{"entity_type":"fund","name":"VANGUARD INTERMEDIATE-TERM BOND INDEX FUND","identifiers":{"lei":"88SDBTPMKCC30PH6VU70","cik":"794105","fund_id":"S000002561","fundkey":"vanguard-intermediate-term-bond-index-fund"},"dates":{"reporting_period_start":"2025-12-31","reporting_period_end":"2025-12-31","filing_date":"2026-02-26"},"summary":{"total_positions":2903,"total_value_usd":58326388227.97,"asset_categories":["DBT","STIV"],"by_asset_category":{"DBT":{"positions":2902,"total_value_usd":58185264738.97},"STIV":{"positions":1,"total_value_usd":141123489}}},"holdings":[{"issuer_name":"United States Treasury Note/Bond","title":"US TREASURY N/B","isin":"US91282CJZ59","value_usd":1180316277.49,"pct_val":2.349737708654,"balance":1182626100,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States Treasury Note/Bond","title":"US TREASURY N/B","isin":"US91282CJJ18","value_usd":1128098263.36,"pct_val":2.245783675983,"balance":1091556700,"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":"US91282CKQ32","value_usd":1126325265.56,"pct_val":2.242254045945,"balance":1100867700,"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":"US91282CNC19","value_usd":1063151124.34,"pct_val":2.116488889039,"balance":1052991400,"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":"US91282CNT44","value_usd":1052917298.26,"pct_val":2.096115699664,"balance":1044067200,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States Treasury Note/Bond","title":"US TREASURY N/B","isin":"US91282CLF67","value_usd":1050764956.25,"pct_val":2.091830882722,"balance":1066090000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States Treasury Note/Bond","title":"US TREASURY N/B","isin":"US91282CMM00","value_usd":1033335599.37,"pct_val":2.057133049709,"balance":994301500,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States Treasury Note/Bond","title":"US TREASURY N/B","isin":"US91282CLW90","value_usd":1019944894.41,"pct_val":2.030475241976,"balance":1008014100,"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":"US91282CCS89","value_usd":983332110.78,"pct_val":1.957587627058,"balance":1128240500,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States Treasury Note/Bond","title":"US TREASURY N/B","isin":"US91282CHT18","value_usd":967042404.5,"pct_val":1.925158575762,"balance":974120000,"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":"US91282CCB54","value_usd":927644741.25,"pct_val":1.846726907287,"balance":1035029000,"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":"US91282CGM73","value_usd":882552063.11,"pct_val":1.756957776563,"balance":907472100,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States Treasury Note/Bond","title":"US TREASURY N/B","isin":"US91282CDJ71","value_usd":870253281.74,"pct_val":1.732473737067,"balance":998542600,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States Treasury Note/Bond","title":"US TREASURY N/B","isin":"US91282CEP23","value_usd":868809423.84,"pct_val":1.72959934872,"balance":920897700,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States Treasury Note/Bond","title":"US TREASURY N/B","isin":"US91282CFV81","value_usd":855350362.72,"pct_val":1.702805459625,"balance":845051300,"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":"US91282CHC82","value_usd":846954443.96,"pct_val":1.686091120184,"balance":880167000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States Treasury Note/Bond","title":"US TREASURY N/B","isin":"US91282CBL46","value_usd":816129086.54,"pct_val":1.624724937159,"balance":926679000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States Treasury Note/Bond","title":"US TREASURY N/B","isin":"US91282CDY49","value_usd":803588168.25,"pct_val":1.599758858855,"balance":900378900,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States Treasury Note/Bond","title":"US TREASURY N/B","isin":"US91282CFF32","value_usd":788967322.68,"pct_val":1.570652124649,"balance":845758700,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States Treasury Note/Bond","title":"US TREASURY N/B","isin":"US91282CAV37","value_usd":786397570,"pct_val":1.638146441478,"balance":907082000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States Treasury Note/Bond","title":"US TREASURY N/B","isin":"US91282CPM72","value_usd":669560798.8,"pct_val":1.332941252426,"balance":676778000,"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":"US91282CAE12","value_usd":660286804.45,"pct_val":1.46693452459,"balance":774317100,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States Treasury Note/Bond","title":"US TREASURY N/B","isin":"US91282CNF40","value_usd":646540871.34,"pct_val":1.287113881717,"balance":637624100,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States Treasury Note/Bond","title":"US TREASURY N/B","isin":"US91282CLJ89","value_usd":608569284.1,"pct_val":1.211521201943,"balance":610214000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States Treasury Note/Bond","title":"US TREASURY N/B","isin":"US91282CNW72","value_usd":543617426.34,"pct_val":1.082217021076,"balance":544596000,"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":"US91282CPJ44","value_usd":486185942.5,"pct_val":0.967884171638,"balance":492652000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States Treasury Note/Bond","title":"US TREASURY N/B","isin":"US91282CLU35","value_usd":459220389.14,"pct_val":0.914201969017,"balance":451999000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States Treasury Note/Bond","title":"US TREASURY N/B","isin":"US91282CMR96","value_usd":458920234.03,"pct_val":0.913604429363,"balance":452260000,"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":"US91282CGQ87","value_usd":456606669.53,"pct_val":1.029243935274,"balance":455539000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States Treasury Note/Bond","title":"US TREASURY N/B","isin":"US91282CKU44","value_usd":452954273.81,"pct_val":0.9017275774,"balance":434895900,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States Treasury Note/Bond","title":"US TREASURY N/B","isin":"US91282CLZ22","value_usd":449307447.87,"pct_val":0.894467587352,"balance":442361000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States Treasury Note/Bond","title":"US TREASURY N/B","isin":"US91282CKN01","value_usd":440146292.14,"pct_val":0.876229837451,"balance":422614400,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States Treasury Note/Bond","title":"US TREASURY N/B","isin":"US91282CLM19","value_usd":435038233.98,"pct_val":0.866060870788,"balance":439138000,"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":"US91282CLD10","value_usd":420375311.5,"pct_val":0.836870371151,"balance":413399200,"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":"US91282CKW00","value_usd":409526929.33,"pct_val":0.815273742223,"balance":400179000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States Treasury Note/Bond","title":"US TREASURY N/B","isin":"US91282CKF76","value_usd":409291410,"pct_val":0.814804877511,"balance":402252000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States Treasury Note/Bond","title":"US TREASURY N/B","isin":"US91282CKC46","value_usd":398590015.63,"pct_val":0.79350086742,"balance":389462000,"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":"US91282CJG78","value_usd":340409396.04,"pct_val":0.709107532934,"balance":323838000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States Treasury Note/Bond","title":"US TREASURY N/B","isin":"US91282CMC28","value_usd":335459650,"pct_val":0.667822857627,"balance":323920000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States Treasury Note/Bond","title":"US TREASURY N/B","isin":"US91282CNG23","value_usd":334725185.84,"pct_val":0.743646439773,"balance":331488000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States Treasury Note/Bond","title":"US TREASURY N/B","isin":"US91282CNR87","value_usd":334196376.93,"pct_val":0.665307972061,"balance":332198000,"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":"US912828ZQ64","value_usd":323986065.14,"pct_val":0.73030184382,"balance":383061300,"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":"US91282CHW47","value_usd":304422164.52,"pct_val":0.676323349452,"balance":300085000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States Treasury Note/Bond","title":"US TREASURY N/B","isin":"US91282CNJ61","value_usd":301208012.96,"pct_val":0.599635741452,"balance":299221000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States Treasury Note/Bond","title":"US TREASURY N/B","isin":"US91282CNZ04","value_usd":290039725.41,"pct_val":0.577402254633,"balance":290664200,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States Treasury Note/Bond","title":"US TREASURY N/B","isin":"US91282CHF14","value_usd":284588771.88,"pct_val":0.641495814781,"balance":287645000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States Treasury Note/Bond","title":"US TREASURY N/B","isin":"US91282CMT52","value_usd":281693342.36,"pct_val":0.560786529376,"balance":277680000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States Treasury Note/Bond","title":"US TREASURY N/B","isin":"US91282CMK44","value_usd":281324734.96,"pct_val":0.560052716987,"balance":273525000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States Treasury Note/Bond","title":"US TREASURY N/B","isin":"US91282CGZ86","value_usd":264770079.69,"pct_val":0.596822203765,"balance":270605000,"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":"US91282CNA52","value_usd":259381990.96,"pct_val":0.516369770313,"balance":257521000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States Treasury Note/Bond","title":"US TREASURY N/B","isin":"US91282CJM47","value_usd":229145347.32,"pct_val":0.477333157697,"balance":222860000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States Treasury Note/Bond","title":"US TREASURY N/B","isin":"US91282CPF22","value_usd":225427992.09,"pct_val":0.448775183145,"balance":227732000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States Treasury Note/Bond","title":"US TREASURY N/B","isin":"US91282CHZ77","value_usd":146130183.28,"pct_val":0.304404093889,"balance":140589000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Vanguard Cmt Funds-Vanguard Market Liquidity Fund","title":"Vanguard Market Liquidity Fund","isin":null,"value_usd":141123489,"pct_val":0.280944345176,"balance":1411234.89,"units":"NS","currency":"USD","asset_cat":"STIV","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":"US91282CHR51","value_usd":128055683.28,"pct_val":0.284496527277,"balance":126940000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States Treasury Note/Bond","title":"US TREASURY N/B","isin":"US91282CJX02","value_usd":112693123.35,"pct_val":0.224346038847,"balance":111362000,"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":"US912810FP85","value_usd":80981627.81,"pct_val":0.161215759032,"balance":75441400,"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":"US912810FM54","value_usd":77461601.56,"pct_val":0.174607356708,"balance":70250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Morgan Stanley","title":"MORGAN STANLEY","isin":"US61748UAF93","value_usd":67580735.6,"pct_val":0.134537670831,"balance":64652000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"International Bank for Reconstruction & Development","title":"INT BK RECON&DEV","isin":"US459058LQ48","value_usd":62247031.6,"pct_val":0.123919495301,"balance":60035000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"N/A","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Meta Platforms Inc","title":"META PLATFORMS","isin":"US30303MAD48","value_usd":58116449.38,"pct_val":0.115696457979,"balance":58177000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Illinois","title":"IL ST TXB-PENSION","isin":"US452151LF83","value_usd":56494183.88,"pct_val":0.112466901214,"balance":55123284.34,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"FANNIE MAE","isin":"US3135G05Q27","value_usd":56076688.47,"pct_val":0.111635764063,"balance":63690000,"units":"PA","currency":"USD","asset_cat":"DBT","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":"US91282CPN55","value_usd":55309354.56,"pct_val":0.110108179078,"balance":55846000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"T-Mobile USA Inc","title":"T-MOBILE USA INC","isin":"US87264ABF12","value_usd":50266736.56,"pct_val":0.113307004042,"balance":52452000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"European Investment Bank","title":"EUROPEAN INVT BK","isin":"US298785KL95","value_usd":50074066.34,"pct_val":0.099685926686,"balance":49315000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"N/A","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"International Bank for Reconstruction & Development","title":"INT BK RECON&DEV","isin":"US459058LU59","value_usd":50029912.4,"pct_val":0.099598026367,"balance":49925000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"N/A","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bank of America Corp","title":"BANK OF AMER CRP","isin":"US06051GMM86","value_usd":49833910.48,"pct_val":0.099207831712,"balance":47725000,"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":"US91282CJQ50","value_usd":49803530.14,"pct_val":0.099147351456,"balance":49753000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AerCap Ireland Capital DAC / AerCap Global Aviation Trust","title":"AERCAP IRELAND","isin":"US00774MAX39","value_usd":49365016.84,"pct_val":0.09827437253,"balance":53360000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"European Investment Bank","title":"EUROPEAN INVT BK","isin":"US298785JV96","value_usd":49162147.75,"pct_val":0.097870506922,"balance":49964000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"N/A","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States Treasury Note/Bond","title":"US TREASURY N/B","isin":"US91282CNX55","value_usd":49070007.91,"pct_val":0.102217837271,"balance":49322400,"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":"US95000U3D31","value_usd":48444418.23,"pct_val":0.096441672846,"balance":46619000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bank of America Corp","title":"BANK OF AMER CRP","isin":"US06051GKK49","value_usd":46716553.22,"pct_val":0.093001891791,"balance":51116000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Oracle Corp","title":"ORACLE CORP","isin":"US68389XDM48","value_usd":45592083.09,"pct_val":0.090763330893,"balance":47507000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Wells Fargo & Co","title":"WELLS FARGO CO","isin":"US95000U3V39","value_usd":45493623.57,"pct_val":0.090567320678,"balance":43410000,"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":"US172967NN71","value_usd":45326498.47,"pct_val":0.090234613118,"balance":47577000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"International Bank for Reconstruction & Development","title":"INT BK RECON&DEV","isin":"US459056RA75","value_usd":45254585.35,"pct_val":0.090091450668,"balance":44722000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"N/A","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"International Bank for Reconstruction & Development","title":"INT BK RECON&DEV","isin":"US459058KA05","value_usd":45050799.88,"pct_val":0.089685760759,"balance":51047000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"N/A","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"FANNIE MAE","isin":"US31359MFP32","value_usd":44894729.88,"pct_val":0.101197883294,"balance":39105000,"units":"PA","currency":"USD","asset_cat":"DBT","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":"US91282CPA35","value_usd":44633664.84,"pct_val":0.092976481638,"balance":44865000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bank of America Corp","title":"BANK OF AMER CRP","isin":"US06051GLH01","value_usd":44478871.44,"pct_val":0.088547183034,"balance":43141000,"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":44472588.69,"pct_val":0.088534675526,"balance":43534000,"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":"US06051GJT76","value_usd":44216681.42,"pct_val":0.088025223125,"balance":48217000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Goldman Sachs Group Inc/The","title":"GOLDMAN SACHS GP","isin":"US38141GC449","value_usd":43972531.52,"pct_val":0.087539176937,"balance":42352000,"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":"US06051GMA49","value_usd":43616826.36,"pct_val":0.086831049935,"balance":41883000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"FANNIE MAE","isin":"US31359MGK36","value_usd":43478179.64,"pct_val":0.086555036266,"balance":38604000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Pfizer Investment Enterprises Pte Ltd","title":"PFIZER INVSTMNT","isin":"US716973AE24","value_usd":42444751.51,"pct_val":0.084497719009,"balance":41981000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"SG","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"European Investment Bank","title":"EUROPEAN INVT BK","isin":"US298785KA31","value_usd":42349019.54,"pct_val":0.084307138718,"balance":42270000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"N/A","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"International Bank for Reconstruction & Development","title":"INT BK RECON&DEV","isin":"US459058LF82","value_usd":41898795.4,"pct_val":0.083410846208,"balance":40602000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"N/A","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Citigroup Inc","title":"CITIGROUP INC","isin":"US17327CAR43","value_usd":41776983.03,"pct_val":0.08316834585,"balance":39252000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JPMorgan Chase & Co","title":"JPMORGAN CHASE","isin":"US46647PDH64","value_usd":41615273.84,"pct_val":0.082846420118,"balance":40842000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Broadcom Inc","title":"BROADCOM INC","isin":"US11135FCQ28","value_usd":40765614.02,"pct_val":0.081154943218,"balance":44594000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Mortgage Corp","title":"FREDDIE MAC","isin":"US3134A4KX12","value_usd":40757373.26,"pct_val":0.081138537764,"balance":36012000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Wells Fargo & Co","title":"WELLS FARGO CO","isin":"US95000U3F88","value_usd":40731010.69,"pct_val":0.081086055962,"balance":38823000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Broadcom Inc","title":"BROADCOM INC","isin":"US11135FBH38","value_usd":40547616.78,"pct_val":0.084464826281,"balance":44594000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Verizon Communications Inc","title":"VERIZON COMM INC","isin":"US92343VGN82","value_usd":40493565.15,"pct_val":0.08061335661,"balance":45951000,"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":40463080.06,"pct_val":0.080552667821,"balance":37924000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kreditanstalt fuer Wiederaufbau","title":"KFW","isin":"US500769JY19","value_usd":40072022.93,"pct_val":0.079774163193,"balance":39865000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"European Investment Bank","title":"EUROPEAN INVT BK","isin":"US298785JW79","value_usd":40068347.05,"pct_val":0.089018349654,"balance":40480000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"N/A","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JPMorgan Chase & Co","title":"JPMORGAN CHASE","isin":"US46647PDR47","value_usd":40059173.43,"pct_val":0.0797485828,"balance":38532000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"International Bank for Reconstruction & Development","title":"INT BK RECON&DEV","isin":"US459058JC89","value_usd":39574281.16,"pct_val":0.089204980117,"balance":46369000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"N/A","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States Treasury Note/Bond","title":"US TREASURY N/B","isin":"US91282CHJ36","value_usd":39545887.5,"pct_val":0.087857620792,"balance":39645000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bank of America Corp","title":"BANK OF AMER CRP","isin":"US06051GMD87","value_usd":38995087.08,"pct_val":0.077630232092,"balance":38035000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Boeing Co/The","title":"BOEING CO","isin":"US097023CY98","value_usd":38551877.56,"pct_val":0.086900364843,"balance":38323000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Morgan Stanley","title":"MORGAN STANLEY","isin":"US61747YFG52","value_usd":38372645.79,"pct_val":0.076391094923,"balance":36900000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"European Investment Bank","title":"EUROPEAN INVT BK","isin":"US298785JL15","value_usd":38277675.96,"pct_val":0.076202031877,"balance":43386000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"N/A","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Morgan Stanley","title":"MORGAN STANLEY","isin":"US61747YEY77","value_usd":37911382.62,"pct_val":0.075472826248,"balance":34600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JPMorgan Chase & Co","title":"JPMORGAN CHASE","isin":"US46647PEW23","value_usd":37834988.29,"pct_val":0.075320742742,"balance":36177000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JPMorgan Chase & Co","title":"JPMORGAN CHASE","isin":"US46647PEX06","value_usd":37811047.67,"pct_val":0.075273082485,"balance":36020000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Goldman Sachs Group Inc/The","title":"GOLDMAN SACHS GP","isin":"US38141GYJ74","value_usd":37755902.33,"pct_val":0.075163300821,"balance":42155000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"T-Mobile USA Inc","title":"T-MOBILE USA INC","isin":"US87264ACY91","value_usd":37689250.78,"pct_val":0.075030612944,"balance":36948000,"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":"US30303MAC64","value_usd":37433321.96,"pct_val":0.074521117642,"balance":37136000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Amgen Inc","title":"AMGEN INC","isin":"US031162DR88","value_usd":37397354,"pct_val":0.074449513722,"balance":36110000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"European Investment Bank","title":"EUROPEAN INVT BK","isin":"US298785KG01","value_usd":37256600.76,"pct_val":0.083980662,"balance":36543000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"N/A","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JPMorgan Chase & Co","title":"JPMORGAN CHASE","isin":"US46647PFC59","value_usd":36865375.13,"pct_val":0.073390466384,"balance":35582000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"European Investment Bank","title":"EUROPEAN INVT BK","isin":"US298785KE52","value_usd":36864083.59,"pct_val":0.073387895226,"balance":35899000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"N/A","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bank of America Corp","title":"BANK OF AMER CRP","isin":"US06051GKY43","value_usd":36843048.32,"pct_val":0.073346018851,"balance":36137000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"International Bank for Reconstruction & Development","title":"INT BK RECON&DEV","isin":"US459058JR58","value_usd":36646396.83,"pct_val":0.072954531052,"balance":41553000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"N/A","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AT&T Inc","title":"AT&T INC","isin":"US00206RKH48","value_usd":36394915.32,"pct_val":0.072453889319,"balance":41463000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"International Bank for Reconstruction & Development","title":"INT BK RECON&DEV","isin":"US459058KU68","value_usd":36223543.99,"pct_val":0.080476494341,"balance":35990000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"N/A","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Mexico Government International Bond","title":"UNITED MEXICAN","isin":"US91087BBE92","value_usd":35978218.07,"pct_val":0.07162434112,"balance":35018000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"MX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Goldman Sachs Group Inc/The","title":"GOLDMAN SACHS GP","isin":"US38141GYN86","value_usd":35941947.34,"pct_val":0.071552134455,"balance":39836000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Mexico Government International Bond","title":"UNITED MEXICAN","isin":"US91087BBK52","value_usd":35692263.91,"pct_val":0.071055072285,"balance":36035000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"MX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Broadcom Inc","title":"BROADCOM INC","isin":"US11135FBL40","value_usd":35670399.79,"pct_val":0.074305085253,"balance":39095000,"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":"US91282CMZ13","value_usd":35562086.44,"pct_val":0.079006958815,"balance":35418200,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ford Motor Co","title":"FORD MOTOR CO","isin":"US345370DA55","value_usd":35435515.17,"pct_val":0.07054394471,"balance":40183000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Goldman Sachs Group Inc/The","title":"GOLDMAN SACHS GP","isin":"US38141GYB49","value_usd":35098935.88,"pct_val":0.069873892907,"balance":38496000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Deutsche Telekom International Finance BV","title":"DEUTSCHE TEL FIN","isin":"US25156PAC77","value_usd":35009216.52,"pct_val":0.078914799512,"balance":29856000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Mitsubishi UFJ Financial Group Inc","title":"MITSUB UFJ FIN","isin":"US606822BX18","value_usd":34612411.4,"pct_val":0.068905334786,"balance":38841000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Goldman Sachs Group Inc/The","title":"GOLDMAN SACHS GP","isin":"US38141GB375","value_usd":34493753.6,"pct_val":0.06866911445,"balance":33595000,"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":"US46647PBX33","value_usd":34347614.82,"pct_val":0.068378185816,"balance":38525000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Inter-American Development Bank","title":"INTERAMER DEV BK","isin":"US4581X0DS49","value_usd":34181268.2,"pct_val":0.06804702803,"balance":38932000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"N/A","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bank of America Corp","title":"BANK OF AMER CRP","isin":"US06051GKQ19","value_usd":34049136.8,"pct_val":0.067783984862,"balance":34131000,"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":"US46647PDK93","value_usd":32692578.78,"pct_val":0.065083390458,"balance":30855000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JPMorgan Chase & Co","title":"JPMORGAN CHASE","isin":"US46647PER38","value_usd":32588384.95,"pct_val":0.064875964554,"balance":32288000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Broadcom Inc","title":"BROADCOM INC","isin":"US11135FCM14","value_usd":32414617.43,"pct_val":0.064530033465,"balance":31639000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Goldman Sachs Group Inc/The","title":"GOLDMAN SACHS GP","isin":"US38141GD439","value_usd":32366572.29,"pct_val":0.064434386664,"balance":32607000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"FANNIE MAE","isin":"US31359MFJ71","value_usd":32274423,"pct_val":0.072750260462,"balance":28440000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Pacific Gas and Electric Co","title":"PACIFIC GAS&ELEC","isin":"US694308JM04","value_usd":31813696.76,"pct_val":0.070679301505,"balance":32597000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JPMorgan Chase & Co","title":"JPMORGAN CHASE","isin":"US46647PCU84","value_usd":31787312.76,"pct_val":0.063281214428,"balance":34665000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Energy Transfer LP","title":"ENERGY TRANS","isin":"US29273VAU44","value_usd":31641799.66,"pct_val":0.062991531379,"balance":28842000,"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":"US92343VGJ70","value_usd":31575409.28,"pct_val":0.062859363431,"balance":34579000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"International Bank for Reconstruction & Development","title":"INT BK RECON&DEV","isin":"US459058LA95","value_usd":31433092.47,"pct_val":0.062576043459,"balance":31160000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"N/A","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Alphabet Inc","title":"ALPHABET INC","isin":"US02079KAY38","value_usd":31335254.71,"pct_val":0.062381271025,"balance":31324000,"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":"US91282CPR69","value_usd":31252668.75,"pct_val":0.062216861411,"balance":31390000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JPMorgan Chase & Co","title":"JPMORGAN CHASE","isin":"US46647PEC68","value_usd":31141671.22,"pct_val":0.061995890907,"balance":30038000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AbbVie Inc","title":"ABBVIE INC","isin":"US00287YDU01","value_usd":31045969.59,"pct_val":0.061805371016,"balance":30222000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Goldman Sachs Group Inc/The","title":"GOLDMAN SACHS GP","isin":"US38141GZM94","value_usd":30733295.57,"pct_val":0.061182909097,"balance":33392000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AbbVie Inc","title":"ABBVIE INC","isin":"US00287YAR09","value_usd":30446834.79,"pct_val":0.060612631698,"balance":31002000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Morgan Stanley","title":"MORGAN STANLEY","isin":"US61747YFE05","value_usd":30367009.87,"pct_val":0.060453718678,"balance":29521000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Newmont Corp / Newcrest Finance Pty Ltd","title":"NEWMNT / NEWCRST","isin":"US65163LAR06","value_usd":29913401.28,"pct_val":0.059550688508,"balance":28560000,"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":"US404280DH94","value_usd":29223682.76,"pct_val":0.058177617877,"balance":28213000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JPMorgan Chase & Co","title":"JPMORGAN CHASE","isin":"US46647PDY97","value_usd":29155459.48,"pct_val":0.058041801049,"balance":26574000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Broadcom Inc","title":"BROADCOM INC","isin":"US11135FCU30","value_usd":29133241.12,"pct_val":0.057997569414,"balance":31475000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sprint Capital Corp","title":"SPRINT CAP CORP","isin":"US852060AT99","value_usd":29112070.63,"pct_val":0.057955423847,"balance":24065000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"International Bank for Reconstruction & Development","title":"INT BK RECON&DEV","isin":"US459058KY80","value_usd":29032540.94,"pct_val":0.057797098562,"balance":27785000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"N/A","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Amazon.com Inc","title":"AMAZON.COM INC","isin":"US023135CU85","value_usd":28928511.43,"pct_val":0.057589999781,"balance":29022000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Warnermedia Holdings Inc","title":"WARNERMEDIA HLDG","isin":"US55903VBC63","value_usd":28608660.33,"pct_val":0.063558791812,"balance":38472000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Morgan Stanley","title":"MORGAN STANLEY","isin":"US6174468P76","value_usd":28478309,"pct_val":0.064193383016,"balance":30189000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"International Bank for Reconstruction & Development","title":"INT BK RECON&DEV","isin":"US45906M3D11","value_usd":28472186.55,"pct_val":0.056681562103,"balance":30931000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"N/A","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Citigroup Inc","title":"CITIGROUP INC","isin":"US17327CBA09","value_usd":28144917.96,"pct_val":0.056030045758,"balance":27523000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Goldman Sachs Group Inc/The","title":"GOLDMAN SACHS GP","isin":"US38141GB789","value_usd":28046426.87,"pct_val":0.055833972695,"balance":27910000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"International Bank for Reconstruction & Development","title":"INT BK RECON&DEV","isin":"US459058LL50","value_usd":27991072.08,"pct_val":0.055723774064,"balance":28538000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"N/A","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Intel Corp","title":"INTEL CORP","isin":"US458140CG35","value_usd":27978308.26,"pct_val":0.05569836424,"balance":27454000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bank of New York Mellon Corp/The","title":"BANK OF NY MELLO","isin":"US06406RBM88","value_usd":27873605.72,"pct_val":0.055489925611,"balance":25852000,"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":"US30303M8H84","value_usd":27594155.73,"pct_val":0.05493360508,"balance":28460000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Oracle Corp","title":"ORACLE CORP","isin":"US68389XDK81","value_usd":27562347.66,"pct_val":0.054870282542,"balance":28546000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PNC Financial Services Group Inc/The","title":"PNC FINANCIAL","isin":"US693475CC77","value_usd":27427947.19,"pct_val":0.054602722179,"balance":26297000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Verizon Communications Inc","title":"VERIZON COMM INC","isin":"US92343VGZ13","value_usd":27401496.8,"pct_val":0.054550065548,"balance":26945000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Apple Inc","title":"APPLE INC","isin":"US037833ED89","value_usd":27335053.65,"pct_val":0.054417792548,"balance":30641000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Israel Government International Bond","title":"STATE OF ISRAEL","isin":"US46514BRL35","value_usd":27327609.18,"pct_val":0.054402972323,"balance":26405000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"IL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Boeing Co/The","title":"BOEING CO/THE","isin":"US097023DS12","value_usd":27296536.58,"pct_val":0.054341113937,"balance":24680000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Amphenol Corp","title":"AMPHENOL CORP","isin":"US032095AZ40","value_usd":27204108.97,"pct_val":0.054157111865,"balance":27499000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Philip Morris International Inc","title":"PHILIP MORRIS IN","isin":"US718172DB29","value_usd":27194980.56,"pct_val":0.054138939305,"balance":25989000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AT&T Inc","title":"AT&T INC","isin":"US00206RCP55","value_usd":27107554.99,"pct_val":0.053964895142,"balance":28229000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Citigroup Inc","title":"CITIGROUP INC","isin":"US172967QH76","value_usd":27066677.1,"pct_val":0.053883516683,"balance":26793000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ally Financial Inc","title":"GMAC LLC","isin":"US36186CBY84","value_usd":27051324.16,"pct_val":0.053852952517,"balance":23841000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Republic of Poland Government International Bond","title":"REP OF POLAND","isin":"US731011AY80","value_usd":27010637.61,"pct_val":0.053771954972,"balance":26407000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"PL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Broadcom Inc","title":"BROADCOM INC","isin":"US11135FBK66","value_usd":26913118.46,"pct_val":0.056062773991,"balance":29110000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Inter-American Development Bank","title":"INTERAMER DEV BK","isin":"US4581X0EL86","value_usd":26821026.15,"pct_val":0.053394482251,"balance":26090000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"N/A","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Amazon.com Inc","title":"AMAZON.COM INC","isin":"US023135CV68","value_usd":26784418.28,"pct_val":0.053321604418,"balance":26912000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Pfizer Investment Enterprises Pte Ltd","title":"PFIZER INVSTMNT","isin":"US716973AD41","value_usd":26749532.01,"pct_val":0.0602965209,"balance":26634000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"SG","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JPMorgan Chase & Co","title":"JPMORGAN CHASE","isin":"US46647PCR55","value_usd":26684693.7,"pct_val":0.05312307576,"balance":29585000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AT&T Inc","title":"AT&T INC","isin":"US00206RMM15","value_usd":26661679.13,"pct_val":0.053077259055,"balance":31237000,"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":"US404280CY37","value_usd":26443500.34,"pct_val":0.052642915363,"balance":29142000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Meta Platforms Inc","title":"META PLATFORMS","isin":"US30303M8U95","value_usd":26318479.6,"pct_val":0.05239402788,"balance":26117000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Broadcom Inc","title":"BROADCOM INC","isin":"US11135FCT66","value_usd":25963406.37,"pct_val":0.051687158904,"balance":28425000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Oracle Corp","title":"ORACLE CORP","isin":"US68389XCE31","value_usd":25916708.26,"pct_val":0.051594193729,"balance":28914000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Morgan Stanley","title":"MORGAN STANLEY","isin":"US61747YEF88","value_usd":25782464.54,"pct_val":0.051326945418,"balance":29337000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"British Telecommunications PLC","title":"BRITISH TELECOMM","isin":"US111021AE12","value_usd":25686255.88,"pct_val":0.051135416147,"balance":21045000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Asian Development Bank","title":"ASIAN DEV BANK","isin":"US045167GB39","value_usd":25674367.86,"pct_val":0.051111749839,"balance":25640000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"N/A","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Mexico Government International Bond","title":"UNITED MEXICAN","isin":"US91087BAV27","value_usd":25606090.32,"pct_val":0.050975824991,"balance":24458000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"MX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States Treasury Note/Bond","title":"US TREASURY N/B","isin":"US91282CMG32","value_usd":25582525.78,"pct_val":0.057665954672,"balance":25255000,"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":"US91087BAK61","value_usd":25559605.33,"pct_val":0.050883284088,"balance":26254000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"MX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Merck & Co Inc","title":"MERCK & CO INC","isin":"US58933YBE41","value_usd":25556993.04,"pct_val":0.050878083621,"balance":28716000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bank of America Corp","title":"BANK OF AMER CRP","isin":"US06051GJL41","value_usd":25400078.13,"pct_val":0.052910956479,"balance":28612000,"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":"US404280ES41","value_usd":25317209.06,"pct_val":0.050400728974,"balance":24536000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JPMorgan Chase & Co","title":"JPMORGAN CHASE","isin":"US46647PEK84","value_usd":25310595.04,"pct_val":0.050387561985,"balance":24524000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Morgan Stanley","title":"MORGAN STANLEY","isin":"US61747YFT73","value_usd":25273480.78,"pct_val":0.050313676046,"balance":24553000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Republic of Poland Government International Bond","title":"REP OF POLAND","isin":"US857524AH50","value_usd":25218619.99,"pct_val":0.050204460855,"balance":24337000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"PL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Israel Government International Bond","title":"STATE OF ISRAEL","isin":"US46514Y8B63","value_usd":25124807.84,"pct_val":0.050017702483,"balance":24120000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"IL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BP Capital Markets America Inc","title":"BP CAP MKTS AMER","isin":"US10373QBU31","value_usd":25078945.42,"pct_val":0.049926400974,"balance":24740000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Morgan Stanley","title":"MORGAN STANLEY","isin":"US61747YED31","value_usd":25059403.76,"pct_val":0.049887498032,"balance":28224000,"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":"US46647PEH55","value_usd":25033636.32,"pct_val":0.049836200997,"balance":23518000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Goldman Sachs Group Inc/The","title":"GOLDMAN SACHS GP","isin":"US38141GXR00","value_usd":24992367.13,"pct_val":0.04975404355,"balance":28148000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Oracle Corp","title":"ORACLE CORP","isin":"US68389XBV64","value_usd":24953690.19,"pct_val":0.056248486946,"balance":27169000,"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":"US06051GMQ90","value_usd":24847970.82,"pct_val":0.049466583773,"balance":23835000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Barclays PLC","title":"BARCLAYS PLC","isin":"US06738ECZ60","value_usd":24737963.28,"pct_val":0.049247584111,"balance":23633000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Mexico Government International Bond","title":"UNITED MEXICAN","isin":"US91087BAM28","value_usd":24380375.55,"pct_val":0.048535709346,"balance":27386000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"MX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Citigroup Inc","title":"CITIGROUP INC","isin":"US172967PG03","value_usd":24370611.91,"pct_val":0.048516272189,"balance":23435000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"US Bancorp","title":"US BANCORP","isin":"US91159HJL50","value_usd":24360912.02,"pct_val":0.048496961943,"balance":24177000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Enbridge Inc","title":"ENBRIDGE INC","isin":"US29250NBR52","value_usd":24287005.23,"pct_val":0.048349830556,"balance":23058000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Capital One Financial Corp","title":"CAPITAL ONE FINL","isin":"US14040HDA05","value_usd":24234798.11,"pct_val":0.048245898211,"balance":22420000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide Inc","title":"ANHEUSER-BUSCH","isin":"US03522AAH32","value_usd":24120163.63,"pct_val":0.048017687378,"balance":24370000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bristol-Myers Squibb Co","title":"BRISTOL-MYERS","isin":"US110122EH72","value_usd":24068897.58,"pct_val":0.047915628487,"balance":23150000,"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":"US00206RMY52","value_usd":24019001.28,"pct_val":0.047816296452,"balance":23455000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Orange SA","title":"FRANCE TELECOM","isin":"US35177PAL13","value_usd":23889532.57,"pct_val":0.047558554086,"balance":19850000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Province of Quebec Canada","title":"QUEBEC PROVINCE","isin":"US748148SG90","value_usd":23886919.83,"pct_val":0.047553352722,"balance":23691000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Citigroup Inc","title":"CITIGROUP INC","isin":"US172967PA33","value_usd":23829302.25,"pct_val":0.047438649398,"balance":21889000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Province of British Columbia Canada","title":"BRIT COLUMBIA","isin":"US110709AN20","value_usd":23819533.04,"pct_val":0.047419201153,"balance":23268000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Inter-American Development Bank","title":"INTERAMER DEV BK","isin":"US4581X0EP90","value_usd":23718607.19,"pct_val":0.047218281043,"balance":23347000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"N/A","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PNC Financial Services Group Inc/The","title":"PNC FINANCIAL","isin":"US693475BJ30","value_usd":23682972.81,"pct_val":0.047147341205,"balance":21925000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Wells Fargo & Co","title":"WELLS FARGO CO","isin":"US95000U3K73","value_usd":23680102.3,"pct_val":0.047141626681,"balance":22719000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"European Investment Bank","title":"EUROPEAN INVT BK","isin":"US298785KM78","value_usd":23661748.58,"pct_val":0.049289838517,"balance":23566000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"N/A","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Mortgage Corp","title":"FREDDIE MAC","isin":"US3134A4AA29","value_usd":23501542.48,"pct_val":0.046786155228,"balance":20644000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"European Investment Bank","title":"EUROPEAN INVT BK","isin":"US298785KH83","value_usd":23496915.84,"pct_val":0.046776944653,"balance":22723000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"N/A","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JPMorgan Chase & Co","title":"JPMORGAN CHASE","isin":"US46647PBL94","value_usd":23452755.29,"pct_val":0.052865207099,"balance":26149000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Morgan Stanley","title":"MORGAN STANLEY","isin":"US61747YFR18","value_usd":23295094.07,"pct_val":0.046375164019,"balance":21924000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Wells Fargo & Co","title":"WELLS FARGO CO","isin":"US95000U3H45","value_usd":23292808.66,"pct_val":0.046370614294,"balance":21038000,"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":23187134.71,"pct_val":0.046160241812,"balance":24866000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Inter-American Development Bank","title":"INTERAMER DEV BK","isin":"US4581X0EJ31","value_usd":23172009.03,"pct_val":0.046130130068,"balance":23989000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"N/A","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kinder Morgan Inc","title":"KINDER MORGAN","isin":"US49456BAX91","value_usd":23044855.01,"pct_val":0.045876995717,"balance":22399000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Morgan Stanley","title":"MORGAN STANLEY","isin":"US61747YES00","value_usd":22921546.59,"pct_val":0.045631517069,"balance":22545000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Morgan Stanley","title":"MORGAN STANLEY","isin":"US61747YFL48","value_usd":22829336.91,"pct_val":0.045447948845,"balance":21981000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Wells Fargo & Co","title":"WELLS FARGO CO","isin":"US95000U2L65","value_usd":22728303.13,"pct_val":0.05123220863,"balance":23138000,"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":"US025816EM76","value_usd":22720950.19,"pct_val":0.045232175863,"balance":22995000,"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":"US92343VEA89","value_usd":22712531.47,"pct_val":0.045215416131,"balance":23092000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Morgan Stanley","title":"MORGAN STANLEY","isin":"US6174468U61","value_usd":22615567.47,"pct_val":0.045022383153,"balance":25747000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MPLX LP","title":"MPLX LP","isin":"US55336VCB45","value_usd":22600168.95,"pct_val":0.044991728248,"balance":22520000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of California","title":"CA TXB-VAR PURP","isin":"US13063A5E03","value_usd":22516505.19,"pct_val":0.044825172982,"balance":19300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Morgan Stanley","title":"MORGAN STANLEY","isin":"US61747YGA73","value_usd":22496089.74,"pct_val":0.044784530525,"balance":21403000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Royal Bank of Canada","title":"ROYAL BK CANADA","isin":"US78016FZX58","value_usd":22463907.65,"pct_val":0.0447204634,"balance":21840000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Lowe's Cos Inc","title":"LOWE'S COS INC","isin":"US548661EW30","value_usd":22434580.96,"pct_val":0.044662080719,"balance":22553000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Morgan Stanley","title":"MORGAN STANLEY","isin":"US61747YFB65","value_usd":22346403.66,"pct_val":0.044486540035,"balance":21205000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Japan Bank for International Cooperation","title":"JAPAN BANK COOP","isin":"US471048CM82","value_usd":22308384.6,"pct_val":0.044410852848,"balance":24802000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Republic of Poland Government International Bond","title":"REP OF POLAND","isin":"US731011AV42","value_usd":22233366.46,"pct_val":0.044261509019,"balance":21930000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"PL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Verizon Communications Inc","title":"VERIZON COMM INC","isin":"US92343VFR06","value_usd":22078063.07,"pct_val":0.043952335758,"balance":25098000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Mexico Government International Bond","title":"UNITED MEXICAN","isin":"US91087BBL36","value_usd":22007034.51,"pct_val":0.043810934263,"balance":22330000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"MX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Uruguay Government International Bond","title":"URUGUAY","isin":"US760942BE11","value_usd":21988009.71,"pct_val":0.043773060271,"balance":20613915,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"UY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Synopsys Inc","title":"SYNOPSYS INC","isin":"US871607AE70","value_usd":21975938.35,"pct_val":0.043749028975,"balance":21634000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Citigroup Inc","title":"CITIGROUP INC","isin":"US17327CAQ69","value_usd":21974342.24,"pct_val":0.043745851488,"balance":24002000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Citigroup Inc","title":"CITIGROUP INC","isin":"US172967PU96","value_usd":21931495.32,"pct_val":0.043660553144,"balance":20910000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Citibank NA","title":"CITIBANK NA","isin":"US17325FBG28","value_usd":21921960.15,"pct_val":0.043641570818,"balance":20721000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"US Bancorp","title":"US BANCORP","isin":"US91159HJR21","value_usd":21906825.97,"pct_val":0.043611442153,"balance":20752000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Peruvian Government International Bond","title":"REPUBLIC OF PERU","isin":"US715638AP79","value_usd":21824573.44,"pct_val":0.043447696321,"balance":17352000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"PE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Peruvian Government International Bond","title":"REPUBLIC OF PERU","isin":"US715638DF60","value_usd":21797585.87,"pct_val":0.043393970288,"balance":23598000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"PE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Amazon.com Inc","title":"AMAZON.COM INC","isin":"US023135BZ81","value_usd":21744068.9,"pct_val":0.043287430333,"balance":24078000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kroger Co/The","title":"KROGER CO","isin":"US501044DV05","value_usd":21737120.43,"pct_val":0.043273597531,"balance":21615000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Cisco Systems Inc","title":"CISCO SYSTEMS","isin":"US17275RBS04","value_usd":21571618.33,"pct_val":0.042944120989,"balance":20817000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sabine Pass Liquefaction LLC","title":"SABINE PASS LIQU","isin":"US785592AX43","value_usd":21556506.09,"pct_val":0.048590843365,"balance":21973000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"International Bank for Reconstruction & Development","title":"INT BK RECON&DEV","isin":"US459058JG93","value_usd":21428883.95,"pct_val":0.047607750871,"balance":25053000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"N/A","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Mexico Government International Bond","title":"UNITED MEXICAN","isin":"US91087BAR15","value_usd":21379134.15,"pct_val":0.042560929344,"balance":24750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"MX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bank of America Corp","title":"BANK OF AMER CRP","isin":"US06051GKL22","value_usd":21242870.82,"pct_val":0.042289660456,"balance":22514000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Panama Government International Bond","title":"PANAMA","isin":"US698299BT07","value_usd":21184869.86,"pct_val":0.04217419391,"balance":20108000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"PA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Cisco Systems Inc","title":"CISCO SYSTEMS","isin":"US17275RBT86","value_usd":21142261.82,"pct_val":0.042089371122,"balance":20544000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Province of Quebec Canada","title":"QUEBEC PROVINCE","isin":"US748148SF18","value_usd":21117858.37,"pct_val":0.042040789476,"balance":21371000,"units":"PA","currency":"USD","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":"US06051GJB68","value_usd":21059279.77,"pct_val":0.047470038067,"balance":23458000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"American Express Co","title":"AMERICAN EXPRESS","isin":"US025816EK11","value_usd":21047655.63,"pct_val":0.041901031999,"balance":20685000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Philippine Government International Bond","title":"PHILIPPINES(REP)","isin":"US718286BB24","value_usd":21032868.6,"pct_val":0.04187159443,"balance":18134000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"PH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Marathon Petroleum Corp","title":"MARATHON PETRO","isin":"US56585ABL52","value_usd":21029246.08,"pct_val":0.041864382827,"balance":20405000,"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":"US46647PBP09","value_usd":21025801.9,"pct_val":0.047394575099,"balance":23153000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Nomura Holdings Inc","title":"NOMURA HOLDINGS","isin":"US65535HBV06","value_usd":20971833.68,"pct_val":0.041750087969,"balance":19875000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Uber Technologies Inc","title":"UBER TECHNOLOGIE","isin":"US90353TAP57","value_usd":20734010,"pct_val":0.041276635828,"balance":20781000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Amazon.com Inc","title":"AMAZON.COM INC","isin":"US023135CH74","value_usd":20629730.26,"pct_val":0.041069038897,"balance":21277000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Walt Disney Co/The","title":"WALT DISNEY CO","isin":"US254687FX90","value_usd":20529262.27,"pct_val":0.040869030281,"balance":21951000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Morgan Stanley","title":"MORGAN STANLEY","isin":"US61747YEU55","value_usd":20498789.27,"pct_val":0.040808365561,"balance":20232000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Mizuho Financial Group Inc","title":"MIZUHO FINANCIAL","isin":"US60687YDM84","value_usd":20486854.96,"pct_val":0.0407846071,"balance":19949000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HSBC Holdings PLC","title":"HSBC HOLDINGS","isin":"US404280CT42","value_usd":20472096,"pct_val":0.040755225411,"balance":22405000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States Treasury Note/Bond","title":"US TREASURY N/B","isin":"US91282CGS44","value_usd":20395832.19,"pct_val":0.045974550936,"balance":20713000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Asian Development Bank","title":"ASIAN DEV BANK","isin":"US04517PBT84","value_usd":20355915.71,"pct_val":0.040523937227,"balance":20585000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"N/A","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"American Express Co","title":"AMERICAN EXPRESS","isin":"US025816EH81","value_usd":20353742.57,"pct_val":0.040519611006,"balance":19269000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Barclays PLC","title":"BARCLAYS PLC","isin":"US06738ECE32","value_usd":20341552.78,"pct_val":0.040495343944,"balance":17788000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HSBC Holdings PLC","title":"HSBC HOLDINGS","isin":"US404280DS59","value_usd":20336320.43,"pct_val":0.040484927541,"balance":17345000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kreditanstalt fuer Wiederaufbau","title":"KFW","isin":"US500769KB96","value_usd":20325253.21,"pct_val":0.042339577954,"balance":19471000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NextEra Energy Capital Holdings Inc","title":"NEXTERA ENERGY","isin":"US65339KDL17","value_usd":20254315.14,"pct_val":0.040321673906,"balance":19575000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Barclays PLC","title":"BARCLAYS PLC","isin":"US06738ECV56","value_usd":20158231.88,"pct_val":0.040130394277,"balance":19842000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kinder Morgan Inc","title":"KINDER MORGAN","isin":"US49456BBC46","value_usd":20112251.83,"pct_val":0.040038858594,"balance":19006000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Asian Development Bank","title":"ASIAN DEV BANK","isin":"US045167FV02","value_usd":20104934.12,"pct_val":0.040024290719,"balance":20130000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"N/A","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PNC Financial Services Group Inc/The","title":"PNC FINANCIAL","isin":"US693475BU84","value_usd":20091374.04,"pct_val":0.039997295725,"balance":17763000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JPMorgan Chase & Co","title":"JPMORGAN CHASE","isin":"US46647PDC77","value_usd":20077350.11,"pct_val":0.039969377312,"balance":19982000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Dell International LLC / EMC Corp","title":"DELL INT / EMC","isin":"US24703DBS99","value_usd":20052371.16,"pct_val":0.039919649979,"balance":20067000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bank of America Corp","title":"BANK OF AMER CRP","isin":"US06051GKC23","value_usd":19876659.08,"pct_val":0.03956984772,"balance":22624000,"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":"US404280EC98","value_usd":19868928.28,"pct_val":0.039554457479,"balance":17411000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Mitsubishi UFJ Financial Group Inc","title":"MITSUB UFJ FIN","isin":"US606822CK87","value_usd":19830661.64,"pct_val":0.039478277417,"balance":19305000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bank of America Corp","title":"BANK OF AMER CRP","isin":"US06051GJF72","value_usd":19805634.39,"pct_val":0.044001437969,"balance":22550000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Peruvian Government International Bond","title":"REPUBLIC OF PERU","isin":"US715638DU38","value_usd":19747131.1,"pct_val":0.039311987361,"balance":22705000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"PE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HSBC Holdings PLC","title":"HSBC HOLDINGS","isin":"US404280DX45","value_usd":19730130.64,"pct_val":0.039278143363,"balance":18221000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Centene Corp","title":"CENTENE CORP","isin":"US15135BAW19","value_usd":19649254.27,"pct_val":0.040931403132,"balance":21989000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"T-Mobile USA Inc","title":"T-MOBILE USA INC","isin":"US87264ACB98","value_usd":19635709.62,"pct_val":0.039090172871,"balance":21499000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Amazon.com Inc","title":"AMAZON.COM INC","isin":"US023135BS49","value_usd":19625861.68,"pct_val":0.044238948873,"balance":22606000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"T-Mobile USA Inc","title":"T-MOBILE USA INC","isin":"US87264ADX00","value_usd":19525871.64,"pct_val":0.038871510765,"balance":19634000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kreditanstalt fuer Wiederaufbau","title":"KFW","isin":"US500769JG03","value_usd":19474264.05,"pct_val":0.040566880635,"balance":22554000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Capital One Financial Corp","title":"CAPITAL ONE FINL","isin":"US14040HDJ14","value_usd":19452278.5,"pct_val":0.038725003782,"balance":18615000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Province of British Columbia Canada","title":"BRIT COLUMBIA","isin":"US110709AQ50","value_usd":19402052.95,"pct_val":0.038625016287,"balance":19008000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"T-Mobile USA Inc","title":"T-MOBILE USA INC","isin":"US87264ADF93","value_usd":19370123.54,"pct_val":0.038561452189,"balance":18948000,"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":19365803.29,"pct_val":0.038552851567,"balance":18564000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"LU","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":19348275,"pct_val":0.038517956781,"balance":17547000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Province of Ontario Canada","title":"ONTARIO PROVINCE","isin":"US683234C978","value_usd":19222856.86,"pct_val":0.038268278166,"balance":18697000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Morgan Stanley","title":"MORGAN STANLEY","isin":"US6174468X01","value_usd":19152530.26,"pct_val":0.038128274112,"balance":21832000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AbbVie Inc","title":"ABBVIE INC","isin":"US00287YDT38","value_usd":19064326.87,"pct_val":0.037952681489,"balance":18429000,"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":"US91324PFJ66","value_usd":19061308.51,"pct_val":0.03794667263,"balance":18607000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"US Bancorp","title":"US BANCORP","isin":"US91159HJJ05","value_usd":19035945.32,"pct_val":0.037896180363,"balance":17785000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JPMorgan Chase & Co","title":"JPMORGAN CHASE","isin":"US46647PCC86","value_usd":18989033.39,"pct_val":0.037802789522,"balance":20776000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HCA Inc","title":"HCA INC","isin":"US404119DB22","value_usd":18963294.78,"pct_val":0.03775154988,"balance":18072000,"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":"US172967MP39","value_usd":18945198.53,"pct_val":0.042704655868,"balance":19449000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Lloyds Banking Group PLC","title":"LLOYDS BK GR PLC","isin":"US53944YAX13","value_usd":18895775.74,"pct_val":0.037617135031,"balance":17956000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CSX Corp","title":"CSX CORP","isin":"US126408HU08","value_usd":18815881.99,"pct_val":0.037458084986,"balance":19181000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Barclays PLC","title":"BARCLAYS PLC","isin":"US06738ECG89","value_usd":18807163.76,"pct_val":0.037440728999,"balance":17480000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HCA Inc","title":"HCA INC","isin":"US404119CK30","value_usd":18759300.49,"pct_val":0.037345444259,"balance":19863000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bank of America Corp","title":"BANK OF AMER CRP","isin":"US06051GJP54","value_usd":18741541.45,"pct_val":0.037310090103,"balance":20411000,"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":"US404280DV88","value_usd":18715655.31,"pct_val":0.037258556763,"balance":17213000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Wells Fargo & Co","title":"WELLS FARGO CO","isin":"US95000U3B74","value_usd":18692386.71,"pct_val":0.037212234343,"balance":18405000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kreditanstalt fuer Wiederaufbau","title":"KFW","isin":"US500769KD52","value_usd":18635642.95,"pct_val":0.037099270593,"balance":18286000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Cheniere Energy Partners LP","title":"CHENIERE ENERGYP","isin":"US16411QAK76","value_usd":18583698.58,"pct_val":0.036995861323,"balance":19075000,"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":"US404280CF48","value_usd":18514813.38,"pct_val":0.041734518253,"balance":18447000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Charter Communications Operating LLC / Charter Communications Operating Capital","title":"CHARTER COMM OPT","isin":"US161175BX17","value_usd":18453153.22,"pct_val":0.036735975595,"balance":21447000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Broadcom Inc","title":"BROADCOM INC","isin":"US11135FBP53","value_usd":18446994.5,"pct_val":0.036723715003,"balance":21415000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Philip Morris International Inc","title":"PHILIP MORRIS IN","isin":"US718172DJ54","value_usd":18441704.62,"pct_val":0.03671318407,"balance":17837000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Chile Government International Bond","title":"CHILE","isin":"US168863DT21","value_usd":18392320.38,"pct_val":0.036614871429,"balance":21238000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Merck & Co Inc","title":"MERCK & CO INC","isin":"US58933YBS37","value_usd":18379498.39,"pct_val":0.036589345802,"balance":18100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Uruguay Government International Bond","title":"URUGUAY","isin":"US917288BK78","value_usd":18360073.89,"pct_val":0.036550676099,"balance":18089600,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"UY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PNC Financial Services Group Inc/The","title":"PNC FINANCIAL","isin":"US693475BZ71","value_usd":18345286.17,"pct_val":0.036521237156,"balance":17726000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Comcast Corp","title":"COMCAST CORP","isin":"US20030NEC11","value_usd":18277322.93,"pct_val":0.036385938007,"balance":18221000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Charles Schwab Corp/The","title":"CHARLES SCHWAB","isin":"US808513BS37","value_usd":18240710.37,"pct_val":0.036313050837,"balance":20149000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EOG Resources Inc","title":"EOG RESOURCES IN","isin":"US26875PAY79","value_usd":18239757.12,"pct_val":0.036311153136,"balance":17816000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CVS Health Corp","title":"CVS HEALTH CORP","isin":"US126650EK24","value_usd":18231045.1,"pct_val":0.036293809512,"balance":17816000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Deutsche Bank AG/New York NY","title":"DEUTSCHE BANK NY","isin":"US251526CD98","value_usd":18215666.83,"pct_val":0.037945094103,"balance":19216000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Cisco Systems Inc","title":"CISCO SYSTEMS","isin":"US17275RBZ47","value_usd":18212055.81,"pct_val":0.036256006212,"balance":17712000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Exxon Mobil Corp","title":"EXXON MOBIL CORP","isin":"US30231GBN16","value_usd":18211901.51,"pct_val":0.037937250557,"balance":19515000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Oracle Corp","title":"ORACLE CORP","isin":"US68389XCJ28","value_usd":18202456.82,"pct_val":0.036236896835,"balance":17460000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HSBC Holdings PLC","title":"HSBC HOLDINGS","isin":"US404280EX36","value_usd":18105177.29,"pct_val":0.036043235708,"balance":17154000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Pfizer Inc","title":"PFIZER INC","isin":"US717081FF58","value_usd":18095505.1,"pct_val":0.036023980607,"balance":18032000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Province of British Columbia Canada","title":"BRIT COLUMBIA","isin":"US11070TAM09","value_usd":18050259.7,"pct_val":0.035933907442,"balance":18170000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Mitsubishi UFJ Financial Group Inc","title":"MITSUB UFJ FIN","isin":"US606822DF83","value_usd":18043833.9,"pct_val":0.035921115155,"balance":17356000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Republic Services Inc","title":"REPUBLIC SVCS","isin":"US760759BM13","value_usd":17957316.87,"pct_val":0.035748879686,"balance":17394000,"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":"US694308JG36","value_usd":17891084.86,"pct_val":0.035617027017,"balance":19881000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hewlett Packard Enterprise Co","title":"HP ENTERPRISE","isin":"US42824CBV00","value_usd":17861382.78,"pct_val":0.03555789702,"balance":18002000,"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":"US91324PFQ00","value_usd":17833770.21,"pct_val":0.035502926757,"balance":17230000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Chubb INA Holdings LLC","title":"CHUBB INA HLDGS","isin":"US171239AK24","value_usd":17822237.75,"pct_val":0.035479968286,"balance":17430000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Morgan Stanley","title":"MORGAN STANLEY","isin":"US61747YFJ91","value_usd":17791152.7,"pct_val":0.035418085115,"balance":15924000,"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":"US06051GKA66","value_usd":17772301.11,"pct_val":0.035380555944,"balance":19879000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Norfolk Southern Corp","title":"NORFOLK SOUTHERN","isin":"US655844CT30","value_usd":17747461.16,"pct_val":0.035331105328,"balance":16814000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Energy Transfer LP","title":"ENERGY TRANS","isin":"US29273VAQ32","value_usd":17673694.82,"pct_val":0.035184253544,"balance":16841000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Apple Inc","title":"APPLE INC","isin":"US037833DU14","value_usd":17515896.67,"pct_val":0.038914413223,"balance":19667000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Cheniere Energy Partners LP","title":"CHENIERE ENERGYP","isin":"US16411QAS03","value_usd":17494828.75,"pct_val":0.034828172418,"balance":16755000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Oracle Corp","title":"ORACLE CORP","isin":"US68389XCT00","value_usd":17481303.58,"pct_val":0.034801246921,"balance":18836000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ford Motor Credit Co LLC","title":"FORD MOTOR CRED","isin":"US345397D674","value_usd":17470359.43,"pct_val":0.03477945964,"balance":16264000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NatWest Group PLC","title":"NATWEST GROUP","isin":"US639057AH16","value_usd":17433447.73,"pct_val":0.034705976952,"balance":16259000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Mexico Government International Bond","title":"UNITED MEXICAN","isin":"US91087BAT70","value_usd":17402719.58,"pct_val":0.034644804286,"balance":18135000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"MX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Panama Government International Bond","title":"PANAMA","isin":"US698299BN37","value_usd":17395260.98,"pct_val":0.034629955933,"balance":21071000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"PA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Asian Development Bank","title":"ASIAN DEV BANK","isin":"US045167GK38","value_usd":17299735.84,"pct_val":0.034439787392,"balance":17055000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"N/A","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Corebridge Financial Inc","title":"COREBRIDGE FIN","isin":"US21871XAH26","value_usd":17280187.99,"pct_val":0.034400872128,"balance":18203000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Barclays PLC","title":"BARCLAYS PLC","isin":"US06738ECL74","value_usd":17249474.43,"pct_val":0.034339728508,"balance":15590000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GE HealthCare Technologies Inc","title":"GE HEALTHCARE","isin":"US36267VAK98","value_usd":17222462.4,"pct_val":0.034285953781,"balance":16000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Marsh & McLennan Cos Inc","title":"MARSH & MCLENNAN","isin":"US571748CC43","value_usd":17192859.16,"pct_val":0.034227020552,"balance":16977000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Verizon Communications Inc","title":"VERIZON COMM INC","isin":"US92343VGY48","value_usd":17165722.13,"pct_val":0.034172996979,"balance":17437000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Woodside Finance Ltd","title":"WOODSIDE FINANCE","isin":"US980236AV51","value_usd":17159593.96,"pct_val":0.034160797204,"balance":16470000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Costco Wholesale Corp","title":"COSTCO COMPANIES","isin":"US22160KAP03","value_usd":17136491.16,"pct_val":0.038627621485,"balance":19550000,"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":"US404280CK33","value_usd":17095657.81,"pct_val":0.037980784248,"balance":19256000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Southern Co/The","title":"SOUTHERN CO","isin":"US842587EB90","value_usd":17079980.01,"pct_val":0.034002304177,"balance":16387000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Banco Santander SA","title":"BANCO SANTANDER","isin":"US05964HAV78","value_usd":17003060.82,"pct_val":0.033849175795,"balance":15341000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"ES","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Rio Tinto Finance USA PLC","title":"RIO TINTO FIN PL","isin":"US76720AAU07","value_usd":16949794.66,"pct_val":0.033743135146,"balance":16447000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Truist Financial Corp","title":"TRUIST FINANCIAL","isin":"US89788MAS17","value_usd":16943569.64,"pct_val":0.033730742565,"balance":16099000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CVS Health Corp","title":"CVS HEALTH CORP","isin":"US126650DQ03","value_usd":16866950.09,"pct_val":0.033578210698,"balance":19208000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PNC Financial Services Group Inc/The","title":"PNC FINANCIAL","isin":"US693475BM68","value_usd":16863227.71,"pct_val":0.033570800297,"balance":16486000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UnitedHealth Group Inc","title":"UNITEDHEALTH GRP","isin":"US91324PEV04","value_usd":16803446.93,"pct_val":0.033451790541,"balance":16931000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NextEra Energy Capital Holdings Inc","title":"NEXTERA ENERGY","isin":"US65339KDK34","value_usd":16786164.43,"pct_val":0.033417385066,"balance":16106000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"T-Mobile USA Inc","title":"T-MOBILE USA INC","isin":"US87264ACV52","value_usd":16736994.86,"pct_val":0.033319499783,"balance":16217000,"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":"US161175BU77","value_usd":16670584.68,"pct_val":0.033187292418,"balance":18528000,"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":"US683234AV04","value_usd":16664294.32,"pct_val":0.033174769761,"balance":15926000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"RTX Corp","title":"RTX CORP","isin":"US75513ECW93","value_usd":16659759.9,"pct_val":0.033165742776,"balance":15219000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"American Express Co","title":"AMERICAN EXPRESS","isin":"US025816DW67","value_usd":16640643.41,"pct_val":0.03312768625,"balance":16151000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Amazon.com Inc","title":"AMAZON.COM INC","isin":"US023135CR56","value_usd":16635071.71,"pct_val":0.033116594279,"balance":16189000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Mexico Government International Bond","title":"UNITED MEXICAN","isin":"US91086QAS75","value_usd":16609009.08,"pct_val":0.033064709589,"balance":15345000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"MX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Truist Financial Corp","title":"TRUIST FINANCIAL","isin":"US89788MAP77","value_usd":16603009.48,"pct_val":0.033052765768,"balance":15621000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Smurfit Kappa Treasury ULC","title":"SMURFIT KAPPA","isin":"US83272GAE17","value_usd":16600779.13,"pct_val":0.033048325655,"balance":16037000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BP Capital Markets America Inc","title":"BP CAP MKTS AMER","isin":"US10373QCA67","value_usd":16588721.23,"pct_val":0.033024321155,"balance":16072000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AppLovin Corp","title":"APPLOVIN CORP","isin":"US03831WAC29","value_usd":16470048.06,"pct_val":0.032788070221,"balance":15902000,"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":16468286.84,"pct_val":0.032784564038,"balance":16360000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Inter-American Development Bank","title":"INTERAMER DEV BK","isin":"US4581X0ER56","value_usd":16434713.5,"pct_val":0.032717727255,"balance":16651000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"N/A","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Verizon Communications Inc","title":"VERIZON COMM INC","isin":"US92343VGX64","value_usd":16424218.19,"pct_val":0.037022076311,"balance":16921000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Mexico Government International Bond","title":"UNITED MEXICAN","isin":"US91087BAH33","value_usd":16411492.99,"pct_val":0.036993392247,"balance":18159000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"MX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UnitedHealth Group Inc","title":"UNITEDHEALTH GRP","isin":"US91324PED06","value_usd":16374461.77,"pct_val":0.032597779945,"balance":18152000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Haleon US Capital LLC","title":"GSK CONSUMER","isin":"US36264FAM32","value_usd":16322903.59,"pct_val":0.03249513949,"balance":17155000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HCA Inc","title":"HCA INC","isin":"US404121AK12","value_usd":16317278,"pct_val":0.032483940237,"balance":15856000,"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":"US404280EL97","value_usd":16315560.09,"pct_val":0.032480520274,"balance":15629000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ConocoPhillips Co","title":"CONOCOPHIL CO","isin":"US20826FBL94","value_usd":16262796.67,"pct_val":0.032375480464,"balance":16032000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Aon North America Inc","title":"AON NORTH AMER","isin":"US03740MAD20","value_usd":16241378.65,"pct_val":0.032332842122,"balance":15623000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"General Motors Financial Co Inc","title":"GEN MOTORS FIN","isin":"US37045XEV47","value_usd":16230280.5,"pct_val":0.032310748263,"balance":15498000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Tennessee Valley Authority","title":"TENN VALLEY AUTH","isin":"US880591FD91","value_usd":16224722.17,"pct_val":0.032299682909,"balance":15663000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Philippine Government International Bond","title":"PHILIPPINES(REP)","isin":"US718286BG11","value_usd":16166387.45,"pct_val":0.032183551924,"balance":14420000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"PH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Banco Santander SA","title":"BANCO SANTANDER","isin":"US05964HBG92","value_usd":16147782.08,"pct_val":0.03214651292,"balance":15358000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"ES","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EQT Corp","title":"EQT CORP","isin":"US26884LBC28","value_usd":16105624.51,"pct_val":0.035781264254,"balance":16360000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"General Motors Financial Co Inc","title":"GEN MOTORS FIN","isin":"US37045XFC56","value_usd":16064784.03,"pct_val":0.031981282929,"balance":15430000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Rogers Communications Inc","title":"ROGERS COMMUNIC","isin":"US775109CH22","value_usd":16057875.09,"pct_val":0.031967528822,"balance":17037000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Province of British Columbia Canada","title":"BRIT COLUMBIA","isin":"US110709AE21","value_usd":16023344.18,"pct_val":0.031898785737,"balance":18230000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Alphabet Inc","title":"ALPHABET INC","isin":"US02079KAD90","value_usd":16022972.96,"pct_val":0.035597640393,"balance":18554000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Westpac Banking Corp","title":"WESTPAC BANKING","isin":"US961214EP44","value_usd":16016371.07,"pct_val":0.033363736454,"balance":17840000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Verizon Communications Inc","title":"VERIZON COMM INC","isin":"US92343VCQ59","value_usd":16000807.06,"pct_val":0.031853919525,"balance":16584000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Wells Fargo & Co","title":"WELLS FARGO CO","isin":"US95000U4B65","value_usd":15978320.33,"pct_val":0.031809153628,"balance":16034000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Cheniere Energy Partners LP","title":"CHENIERE ENERGYP","isin":"US16411QAN16","value_usd":15951027.79,"pct_val":0.03175482047,"balance":17287000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Comcast Corp","title":"COMCAST CORP","isin":"US20030NEE76","value_usd":15949235.51,"pct_val":0.031751252453,"balance":15812000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Humana Inc","title":"HUMANA INC","isin":"US444859CA81","value_usd":15908708.2,"pct_val":0.031670571919,"balance":15400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BAT Capital Corp","title":"BAT CAPITAL CORP","isin":"US05526DBS36","value_usd":15906577.66,"pct_val":0.031666330504,"balance":17261000,"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":"US404280DC08","value_usd":15870002.73,"pct_val":0.031593518247,"balance":15935000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Barclays PLC","title":"BARCLAYS PLC","isin":"US06738ECH62","value_usd":15862187.07,"pct_val":0.031577959069,"balance":14170000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hewlett Packard Enterprise Co","title":"HP ENTERPRISE","isin":"US42824CBU27","value_usd":15857719.87,"pct_val":0.031569065904,"balance":15713000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HSBC Holdings PLC","title":"HSBC HOLDINGS","isin":"US404280FG93","value_usd":15853492.91,"pct_val":0.031560651,"balance":15825000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Global Payments Inc","title":"GLOBAL PAY INC","isin":"US37940XAY85","value_usd":15756843.25,"pct_val":0.0313682438,"balance":15847000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Mizuho Financial Group Inc","title":"MIZUHO FINANCIAL","isin":"US60687YBH18","value_usd":15742076.38,"pct_val":0.034973582956,"balance":17693000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sumitomo Mitsui Financial Group Inc","title":"SUMITOMO MITSUI","isin":"US86562MCS70","value_usd":15697661.58,"pct_val":0.031250426733,"balance":14749000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Diamondback Energy Inc","title":"DIAMONDBACK ENER","isin":"US25278XBC20","value_usd":15656300.7,"pct_val":0.031168086753,"balance":15224000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Canadian Pacific Railway Co","title":"CANADIAN PACIFIC","isin":"US13645RBF01","value_usd":15649816.56,"pct_val":0.031155178324,"balance":17389000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"US Bancorp","title":"US BANCORP","isin":"US91159HJB78","value_usd":15644118.69,"pct_val":0.031143835178,"balance":17912000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sumitomo Mitsui Financial Group Inc","title":"SUMITOMO MITSUI","isin":"US86562MDP23","value_usd":15637949.46,"pct_val":0.031131553663,"balance":14889000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BP Capital Markets America Inc","title":"BP CAP MKTS AMER","isin":"US10373QBT67","value_usd":15618817.66,"pct_val":0.031093466658,"balance":17128000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Israel Government International Bond","title":"STATE OF ISRAEL","isin":"US46514BRA79","value_usd":15588482.64,"pct_val":0.031033076624,"balance":15948000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"IL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HCA Inc","title":"HCA INC","isin":"US404119CT49","value_usd":15511013.17,"pct_val":0.030878852761,"balance":14867000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Cigna Group/The","title":"CIGNA GROUP/THE","isin":"US125523CM05","value_usd":15505663.98,"pct_val":0.030868203757,"balance":17127000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Banks","title":"FED HOME LN BANK","isin":"US3130B0X874","value_usd":15500753.1,"pct_val":0.030858427326,"balance":14900000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Walmart Inc","title":"WALMART INC","isin":"US931142FD05","value_usd":15469207.82,"pct_val":0.030795627943,"balance":15498000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Energy Transfer LP","title":"ENERGY TRANSFER","isin":"US29278NAQ60","value_usd":15455297.98,"pct_val":0.034838018748,"balance":16343000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Citizens Financial Group Inc","title":"CITIZENS FIN GRP","isin":"US174610BH70","value_usd":15441723.54,"pct_val":0.030740913076,"balance":14714000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"L3Harris Technologies Inc","title":"L3HARRIS TECH IN","isin":"US502431AQ20","value_usd":15441462.84,"pct_val":0.030740394082,"balance":14826000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Chevron USA Inc","title":"CHEVRON USA INC","isin":"US166756BK18","value_usd":15420680.75,"pct_val":0.03069902173,"balance":15273000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Morgan Stanley","title":"MORGAN STANLEY","isin":"US61747YEH45","value_usd":15386698.37,"pct_val":0.030631370642,"balance":17159000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Boeing Co/The","title":"BOEING CO","isin":"US097023DC69","value_usd":15383155.85,"pct_val":0.030624318301,"balance":16011000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Intercontinental Exchange Inc","title":"INTERCONTINENT","isin":"US45866FAN42","value_usd":15371701.71,"pct_val":0.030601515748,"balance":18024000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Philip Morris International Inc","title":"PHILIP MORRIS IN","isin":"US718172CX57","value_usd":15341297.39,"pct_val":0.030540987754,"balance":14362000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Elevance Health Inc","title":"ELEVANCE HEALTH","isin":"US036752BD40","value_usd":15333251.11,"pct_val":0.030524969465,"balance":15020000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Accenture Capital Inc","title":"ACCENTURE CAPITA","isin":"US00440KAD54","value_usd":15325347.6,"pct_val":0.030509235397,"balance":15545000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Province of Alberta Canada","title":"ALBERTA PROVINCE","isin":"US013051EM50","value_usd":15306636.49,"pct_val":0.034006182421,"balance":17469000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Marsh & McLennan Cos Inc","title":"MARSH & MCLENNAN","isin":"US571748CB69","value_usd":15299478.63,"pct_val":0.03045773624,"balance":14921000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AerCap Ireland Capital DAC / AerCap Global Aviation Trust","title":"AERCAP IRELAND","isin":"US00774MAY12","value_usd":15293274.19,"pct_val":0.030445384629,"balance":16907000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Broadcom Inc","title":"BROADCOM INC","isin":"US11135FCL31","value_usd":15285214.2,"pct_val":0.030429339047,"balance":14979000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Johnson & Johnson","title":"JOHNSON&JOHNSON","isin":"US478160CQ51","value_usd":15275218.75,"pct_val":0.033936382802,"balance":17545000,"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":"US682680BL63","value_usd":15264791,"pct_val":0.030388681162,"balance":14346000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ford Motor Credit Co LLC","title":"FORD MOTOR CRED","isin":"US345397E664","value_usd":15251349.6,"pct_val":0.030361922432,"balance":15023000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Toronto-Dominion Bank/The","title":"TORONTO DOM BANK","isin":"US89115A2E11","value_usd":15236383.96,"pct_val":0.030332129292,"balance":15266000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Solventum Corp","title":"SOLVENTUM CORP","isin":"US83444MAR25","value_usd":15229151.17,"pct_val":0.030317730473,"balance":14630000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PepsiCo Inc","title":"PEPSICO INC","isin":"US713448GK81","value_usd":15072622.44,"pct_val":0.030006117844,"balance":14756000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Toronto-Dominion Bank/The","title":"TORONTO DOM BANK","isin":"US89114TZV78","value_usd":15030722.01,"pct_val":0.029922703743,"balance":16140000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Lowe's Cos Inc","title":"LOWE'S COS INC","isin":"US548661EA10","value_usd":15018916.41,"pct_val":0.029899201514,"balance":16372000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Waste Management Inc","title":"WASTE MANAGEMENT","isin":"US94106LCE74","value_usd":15002529.58,"pct_val":0.029866579112,"balance":14773000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Broadcom Inc","title":"BROADCOM INC","isin":"US11135FCG46","value_usd":14985858.59,"pct_val":0.029833391013,"balance":14448000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Lowe's Cos Inc","title":"LOWE'S COS INC","isin":"US548661EV56","value_usd":14978042.72,"pct_val":0.029817831417,"balance":15040000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"RTX Corp","title":"RTX CORP","isin":"US75513ECN94","value_usd":14952661.41,"pct_val":0.029767303077,"balance":16792000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"John Deere Capital Corp","title":"JOHN DEERE CAP","isin":"US24422EXE49","value_usd":14931318.72,"pct_val":0.0297248147,"balance":14254000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Charles Schwab Corp/The","title":"CHARLES SCHWAB","isin":"US808513CH62","value_usd":14921267.24,"pct_val":0.02970480452,"balance":13694000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BP Capital Markets America Inc","title":"BP CAP MKTS AMER","isin":"US10373QBV14","value_usd":14912665.16,"pct_val":0.029687679761,"balance":14658000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AbbVie Inc","title":"ABBVIE INC","isin":"US00287YCY32","value_usd":14870760.41,"pct_val":0.02960425706,"balance":15090000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JPMorgan Chase & Co","title":"JPMORGAN CHASE","isin":"US46647PFE16","value_usd":14864425.16,"pct_val":0.029591645037,"balance":14967000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Citigroup Inc","title":"CITIGROUP INC","isin":"US172967NU15","value_usd":14859527.52,"pct_val":0.029581894965,"balance":14693000,"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":14849996.36,"pct_val":0.029562920622,"balance":14440000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UnitedHealth Group Inc","title":"UNITEDHEALTH GRP","isin":"US91324PER91","value_usd":14823904.21,"pct_val":0.029510977164,"balance":14228000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CVS Health Corp","title":"CVS HEALTH CORP","isin":"US126650ED80","value_usd":14817729.41,"pct_val":0.02949868456,"balance":14129000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Simon Property Group LP","title":"SIMON PROP GP LP","isin":"US828807EA11","value_usd":14812472.34,"pct_val":0.029488218945,"balance":14600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Eli Lilly & Co","title":"ELI LILLY & CO","isin":"US532457CL03","value_usd":14780767.17,"pct_val":0.029425101258,"balance":14590000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Philip Morris International Inc","title":"PHILIP MORRIS IN","isin":"US718172DZ96","value_usd":14773799.67,"pct_val":0.029411230571,"balance":15020000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Takeda US Financing Inc","title":"TAKEDA US","isin":"US87406BAA08","value_usd":14759851.6,"pct_val":0.029383463178,"balance":14500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Citigroup Inc","title":"CITIGROUP INC","isin":"US172967PL97","value_usd":14740662.92,"pct_val":0.029345262938,"balance":14254000,"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":"US46513JB346","value_usd":14677694.41,"pct_val":0.0326088853,"balance":16245000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"IL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"General Motors Financial Co Inc","title":"GEN MOTORS FIN","isin":"US37045XER35","value_usd":14651475.1,"pct_val":0.029167710542,"balance":13931000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Eli Lilly & Co","title":"ELI LILLY & CO","isin":"US532457DE50","value_usd":14628703.04,"pct_val":0.029122376618,"balance":14387000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Arthur J Gallagher & Co","title":"ARTHUR J GALLAGH","isin":"US04316JAN90","value_usd":14561008.16,"pct_val":0.028987611712,"balance":14402000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bell Telephone Co of Canada or Bell Canada","title":"BELL CANADA","isin":"US0778FPAL33","value_usd":14558335.94,"pct_val":0.028982291938,"balance":14348000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Cheniere Energy Inc","title":"CHENIERE ENERGY","isin":"US16411RAN98","value_usd":14555992.03,"pct_val":0.028977625753,"balance":14024000,"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":"US437076CF79","value_usd":14540590.06,"pct_val":0.02894696398,"balance":16744000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Georgia Power Co","title":"GEORGIA POWER","isin":"US373334LB51","value_usd":14514940.46,"pct_val":0.028895901537,"balance":14139000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fiserv Inc","title":"FISERV INC","isin":"US337738BQ04","value_usd":14483028.77,"pct_val":0.028832372716,"balance":14517000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Broadcom Inc","title":"BROADCOM INC","isin":"US11135FCR01","value_usd":14461335.39,"pct_val":0.028789186196,"balance":16416000,"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":14433528.81,"pct_val":0.032534833552,"balance":15453000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Mizuho Financial Group Inc","title":"MIZUHO FINANCIAL","isin":"US60687YDB20","value_usd":14432160.73,"pct_val":0.028731106171,"balance":13640000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Blackstone Private Credit Fund","title":"BLACKSTONE PRIVA","isin":"US09261HBX44","value_usd":14428762.95,"pct_val":0.028724341974,"balance":14219000,"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":"US404280CH04","value_usd":14416068.94,"pct_val":0.032027641767,"balance":15778000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Westpac Banking Corp","title":"WESTPAC BANKING","isin":"US961214FW85","value_usd":14410617.59,"pct_val":0.028688218744,"balance":13952000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Smurfit Westrock Financing DAC","title":"SMURFIT WESTROCK","isin":"US83272YAB83","value_usd":14308444.26,"pct_val":0.028484815189,"balance":13877000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ameren Corp","title":"AMEREN CORP","isin":"US023608AR31","value_usd":14300695.32,"pct_val":0.028469388836,"balance":13903000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ServiceNow Inc","title":"SERVICENOW INC","isin":"US81762PAE25","value_usd":14300480.83,"pct_val":0.029789361865,"balance":16332000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GE Capital International Funding Co Unlimited Co","title":"GE CAPITAL INTL","isin":"US36164QNA21","value_usd":14252099.23,"pct_val":0.028372645219,"balance":14595000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Banco Santander SA","title":"BANCO SANTANDER","isin":"US05964HBD61","value_usd":14251029.89,"pct_val":0.02837051641,"balance":13225000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"ES","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"John Deere Capital Corp","title":"JOHN DEERE CAP","isin":"US24422EXX20","value_usd":14244309.44,"pct_val":0.028357137542,"balance":14111000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NiSource Inc","title":"NISOURCE INC","isin":"US65473PAX33","value_usd":14233266.13,"pct_val":0.028335152857,"balance":13913000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Mastercard Inc","title":"MASTERCARD INC","isin":"US57636QBC78","value_usd":14230234.8,"pct_val":0.028329118178,"balance":14225000,"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":"US404280EE54","value_usd":14222832.62,"pct_val":0.028314382143,"balance":13489000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ford Motor Credit Co LLC","title":"FORD MOTOR CRED","isin":"US345397B363","value_usd":14222751.69,"pct_val":0.029627444129,"balance":15305000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Altria Group Inc","title":"ALTRIA GROUP INC","isin":"US02209SBL60","value_usd":14217717.72,"pct_val":0.028304199556,"balance":16073000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Lowe's Cos Inc","title":"LOWE'S COS INC","isin":"US548661EH62","value_usd":14212826.32,"pct_val":0.028294461906,"balance":14828000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Broadcom Inc","title":"BROADCOM INC","isin":"US11135FBF71","value_usd":14197554.56,"pct_val":0.029574955935,"balance":16180000,"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":"US25746UDV89","value_usd":14196418.63,"pct_val":0.028261797976,"balance":13798000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Vale Overseas Ltd","title":"VALE OVERSEAS","isin":"US91911TAR41","value_usd":14189298.02,"pct_val":0.028247622482,"balance":13279000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"European Investment Bank","title":"EUROPEAN INVT BK","isin":"US298785JN70","value_usd":14185721.65,"pct_val":0.028240502754,"balance":15860000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"N/A","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Rogers Communications Inc","title":"ROGERS COMMUNIC","isin":"US775109DF56","value_usd":14184589.1,"pct_val":0.028238248108,"balance":14077000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Salesforce Inc","title":"SALESFORCE.COM","isin":"US79466LAJ35","value_usd":14164328.01,"pct_val":0.028197912947,"balance":15916000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Philip Morris International Inc","title":"PHILIP MORRIS IN","isin":"US718172DH98","value_usd":14156281.35,"pct_val":0.028181893901,"balance":13665000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AT&T Inc","title":"AT&T INC","isin":"US00206RJY99","value_usd":14152157.21,"pct_val":0.028173683689,"balance":15409000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Norfolk Southern Corp","title":"NORFOLK SOUTHERN","isin":"US655844CM86","value_usd":14120184.87,"pct_val":0.028110034128,"balance":15324000,"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":"US29379VCK70","value_usd":14119783.84,"pct_val":0.028109235769,"balance":13945000,"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":"US68323AFH23","value_usd":14091295.24,"pct_val":0.028052521532,"balance":15809000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"American Tower Corp","title":"AMERICAN TOWER","isin":"US03027XCM02","value_usd":14089403.01,"pct_val":0.028048754538,"balance":13690000,"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":"US694308KP16","value_usd":14072133.67,"pct_val":0.028014375262,"balance":12645000,"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":"US30303M8T23","value_usd":14013202.81,"pct_val":0.0278970575,"balance":13772000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Centene Corp","title":"CENTENE CORP","isin":"US15135BAX91","value_usd":14005776.75,"pct_val":0.027882273926,"balance":16238000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Honeywell International Inc","title":"HONEYWELL INTL","isin":"US438516CS39","value_usd":14000154.98,"pct_val":0.027871082277,"balance":13757000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Cornell University","title":"CORNELL UNIV","isin":"US219207AC11","value_usd":13979025.5,"pct_val":0.027829018352,"balance":13750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Johnson & Johnson","title":"JOHNSON&JOHNSON","isin":"US478160CV47","value_usd":13976036.13,"pct_val":0.027823067205,"balance":13393000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Astrazeneca Finance LLC","title":"ASTRAZENECA FIN","isin":"US04636NAM56","value_usd":13961731.32,"pct_val":0.027794589625,"balance":13495000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Republic of Poland Government International Bond","title":"REP OF POLAND","isin":"US857524AE20","value_usd":13943592.94,"pct_val":0.02775848029,"balance":13035000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"PL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Amgen Inc","title":"AMGEN INC","isin":"US031162CW82","value_usd":13913627.72,"pct_val":0.027698826442,"balance":15344000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Indonesia Government International Bond","title":"INDONESIA (REP)","isin":"US455780CS32","value_usd":13883862.1,"pct_val":0.028921502508,"balance":14170000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"ID","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Royal Bank of Canada","title":"ROYAL BK CANADA","isin":"US78016HZW32","value_usd":13874214.87,"pct_val":0.027620364541,"balance":13307000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MetLife Inc","title":"METLIFE INC","isin":"US59156RCN61","value_usd":13869397.32,"pct_val":0.027610773909,"balance":13336000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Cigna Group/The","title":"CIGNA GROUP/THE","isin":"US125523CY43","value_usd":13845371.9,"pct_val":0.027562944834,"balance":13672000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Alibaba Group Holding Ltd","title":"ALIBABA GROUP","isin":"US01609WAX02","value_usd":13843796.12,"pct_val":0.027559807819,"balance":15269000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Mexico Government International Bond","title":"UNITED MEXICAN","isin":"US91087BBJ89","value_usd":13835229.8,"pct_val":0.02754275425,"balance":14000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"MX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Jefferies Financial Group Inc","title":"JEFFERIES GROUP","isin":"US47233WEJ45","value_usd":13822423.32,"pct_val":0.0275172595,"balance":13095000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VMware LLC","title":"VMWARE LLC","isin":"US928563AL97","value_usd":13789206.5,"pct_val":0.027451132466,"balance":15520000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Air Products and Chemicals Inc","title":"AIR PROD & CHEM","isin":"US009158BK14","value_usd":13780838.8,"pct_val":0.027434474303,"balance":13559000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Johnson & Johnson","title":"JOHNSON&JOHNSON","isin":"US478160DK72","value_usd":13770842.19,"pct_val":0.027414573357,"balance":13267000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Dell International LLC / EMC Corp","title":"DELL INT / EMC","isin":"US24703DBQ34","value_usd":13734776.35,"pct_val":0.02734277458,"balance":13935000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kraft Heinz Foods Co","title":"KRAFT HEINZ FOOD","isin":"US50077LBF22","value_usd":13732618.19,"pct_val":0.027338478181,"balance":13889000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Athene Holding Ltd","title":"ATHENE HOLDING","isin":"US04686JAG67","value_usd":13731008.91,"pct_val":0.027335274476,"balance":13246000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CVS Health Corp","title":"CVS HEALTH CORP","isin":"US126650DY37","value_usd":13722363.59,"pct_val":0.027318063636,"balance":13289000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Honeywell International Inc","title":"HONEYWELL INTL","isin":"US438516CK03","value_usd":13684957.54,"pct_val":0.02724359681,"balance":13305000,"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":"US682680CE12","value_usd":13682781.74,"pct_val":0.027239265294,"balance":13794000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Indonesia Government International Bond","title":"INDONESIA (REP)","isin":"US455780DN36","value_usd":13621002.83,"pct_val":0.027116277721,"balance":13538000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"ID","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Deutsche Bank AG/New York NY","title":"DEUTSCHE BANK NY","isin":"US251526CT41","value_usd":13617172.05,"pct_val":0.027108651521,"balance":12388000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Deutsche Bank AG/New York NY","title":"DEUTSCHE BANK NY","isin":"US25160PAG28","value_usd":13601347.14,"pct_val":0.027077147772,"balance":14650000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Province of Quebec Canada","title":"QUEBEC PROVINCE","isin":"US748148SE43","value_usd":13600922.3,"pct_val":0.027076302013,"balance":13431000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Chevron USA Inc","title":"CHEVRON USA INC","isin":"US166756BL90","value_usd":13548196.55,"pct_val":0.026971337195,"balance":13389000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Nutrien Ltd","title":"NUTRIEN LTD","isin":"US67077MBD92","value_usd":13523966.48,"pct_val":0.02692310071,"balance":13119000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Comcast Corp","title":"COMCAST CORP","isin":"US20030NDG34","value_usd":13492254.25,"pct_val":0.030413092463,"balance":14261000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Medtronic Inc","title":"MEDTRONIC INC","isin":"US585055BT26","value_usd":13489089.73,"pct_val":0.026853669138,"balance":13737000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Truist Financial Corp","title":"TRUIST FINANCIAL","isin":"US89788MAV46","value_usd":13487002.98,"pct_val":0.026849514899,"balance":13635000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Schlumberger Holdings Corp","title":"SCHLUMBERGER HLD","isin":"US806851AR25","value_usd":13443721.24,"pct_val":0.030303693478,"balance":14899000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Chile Government International Bond","title":"CHILE","isin":"US168863DV76","value_usd":13437855.43,"pct_val":0.026751673453,"balance":14630000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ConocoPhillips Co","title":"CONOCOPHIL CO","isin":"US20826FBK12","value_usd":13420780.92,"pct_val":0.026717682038,"balance":13061000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Mitsubishi UFJ Financial Group Inc","title":"MITSUB UFJ FIN","isin":"US606822DL51","value_usd":13393563.94,"pct_val":0.026663499303,"balance":12790000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MPLX LP","title":"MPLX LP","isin":"US55336VCC28","value_usd":13350457.31,"pct_val":0.026577683937,"balance":13254000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Williams Cos Inc/The","title":"WILLIAMS COS INC","isin":"US88339WAC01","value_usd":13339036.99,"pct_val":0.026554948711,"balance":13115000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Shell Finance US Inc","title":"SHELL FINANCE US","isin":"US822905AB18","value_usd":13330945.68,"pct_val":0.030049484399,"balance":14488000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BHP Billiton Finance USA Ltd","title":"BHP FINANCE USA","isin":"US055451BE76","value_usd":13294057.4,"pct_val":0.026465404713,"balance":12801000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Chubb INA Holdings LLC","title":"CHUBB INA HLDGS","isin":"US171239AG12","value_usd":13281309.87,"pct_val":0.029506589937,"balance":15269000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sumitomo Mitsui Financial Group Inc","title":"SUMITOMO MITSUI","isin":"US86562MCJ71","value_usd":13250301.79,"pct_val":0.026378297377,"balance":14928000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UnitedHealth Group Inc","title":"UNITEDHEALTH GRP","isin":"US91324PFH01","value_usd":13243779.04,"pct_val":0.026365312085,"balance":12918000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fifth Third Bancorp","title":"FIFTH THIRD BANC","isin":"US316773DL15","value_usd":13238734.84,"pct_val":0.026355270245,"balance":12614000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Williams Cos Inc/The","title":"WILLIAMS COS INC","isin":"US969457BY52","value_usd":13228007.5,"pct_val":0.026333914583,"balance":14483000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"South Bow USA Infrastructure Holdings LLC","title":"SOUTH BOW USA","isin":"US83007CAF95","value_usd":13222032.97,"pct_val":0.026322020671,"balance":13087000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Thermo Fisher Scientific Inc","title":"THERMO FISHER","isin":"US883556CX89","value_usd":13183185.67,"pct_val":0.026244684649,"balance":12710000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Accenture Capital Inc","title":"ACCENTURE CAPITA","isin":"US00440KAC71","value_usd":13180810.79,"pct_val":0.02623995681,"balance":13177000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"General Motors Financial Co Inc","title":"GEN MOTORS FIN","isin":"US37045XFG60","value_usd":13167400.02,"pct_val":0.026213259057,"balance":12647000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Banco Santander SA","title":"BANCO SANTANDER","isin":"US05964HAZ82","value_usd":13165353.41,"pct_val":0.026209184728,"balance":11501000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"ES","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Corebridge Financial Inc","title":"COREBRIDGE FIN","isin":"US21871XAS80","value_usd":13155725.1,"pct_val":0.026190016982,"balance":12584000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Global Payments Inc","title":"GLOBAL PAY INC","isin":"US37940XAX03","value_usd":13097027.79,"pct_val":0.026073164164,"balance":13102000,"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":"US161175CR30","value_usd":13071196.11,"pct_val":0.026021739242,"balance":12423000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"L3Harris Technologies Inc","title":"L3HARRIS TECH IN","isin":"US502431AT68","value_usd":13071124.48,"pct_val":0.026021596643,"balance":12565000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Lowe's Cos Inc","title":"LOWE'S COS INC","isin":"US548661EX13","value_usd":13070874.69,"pct_val":0.026021099369,"balance":13184000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Capital One Financial Corp","title":"CAPITAL ONE FINL","isin":"US14040HDN26","value_usd":13068434.45,"pct_val":0.026016241414,"balance":13135000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Comcast Corp","title":"COMCAST CORP","isin":"US20030NBH35","value_usd":13057862.94,"pct_val":0.025995195973,"balance":13365000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ford Motor Credit Co LLC","title":"FORD MOTOR CRED","isin":"US345397G313","value_usd":13050449.68,"pct_val":0.025980437881,"balance":12746000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Toronto-Dominion Bank/The","title":"TORONTO DOM BANK","isin":"US89114TZJ41","value_usd":13024661.61,"pct_val":0.025929099777,"balance":14592000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Amrize Finance US LLC","title":"AMRIZE FINANCE","isin":"US43475RAT32","value_usd":13002442.92,"pct_val":0.025884867485,"balance":12611000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Amrize Finance US LLC","title":"AMRIZE FINANCE","isin":"US43475RAD89","value_usd":12980733.25,"pct_val":0.02704019289,"balance":12611000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CVS Health Corp","title":"CVS HEALTH CORP","isin":"US126650DU15","value_usd":12975626.47,"pct_val":0.025831482113,"balance":12601000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Intercontinental Exchange Inc","title":"INTERCONTINENT","isin":"US45866FAK03","value_usd":12943563.47,"pct_val":0.029176280355,"balance":14628000,"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":"US91282CNN73","value_usd":12942390.95,"pct_val":0.026960321964,"balance":12865000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Synopsys Inc","title":"SYNOPSYS INC","isin":"US871607AD97","value_usd":12937906.25,"pct_val":0.025756389847,"balance":12673000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MPLX LP","title":"MPLX LP","isin":"US55336VBQ23","value_usd":12930180.13,"pct_val":0.028726498112,"balance":14283000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sherwin-Williams Co/The","title":"SHERWIN-WILLIAMS","isin":"US824348BT26","value_usd":12926124.24,"pct_val":0.02573293458,"balance":12630000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Westpac Banking Corp","title":"WESTPAC BANKING","isin":"US961214EX77","value_usd":12919294.66,"pct_val":0.025719338461,"balance":14315000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"General Motors Financial Co Inc","title":"GEN MOTORS FIN","isin":"US37045XDL73","value_usd":12918924.01,"pct_val":0.025718600582,"balance":14267000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Panama Government International Bond","title":"PANAMA","isin":"US698299BX19","value_usd":12908022.02,"pct_val":0.025696897232,"balance":11640000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"PA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Capital One Financial Corp","title":"CAPITAL ONE FINL","isin":"US14040HCT05","value_usd":12895216.97,"pct_val":0.025671405328,"balance":12577000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Rio Tinto Alcan Inc","title":"RIO TINTO ALCAN","isin":"US013716AU93","value_usd":12893168.81,"pct_val":0.025667327914,"balance":11781000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Mexico Government International Bond","title":"UNITED MEXICAN","isin":"US91087BBB53","value_usd":12891781.86,"pct_val":0.029059558652,"balance":12628000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"MX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Florida Power & Light Co","title":"FLORIDA POWER &","isin":"US341081GG63","value_usd":12877755.85,"pct_val":0.025636644262,"balance":14265000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Micron Technology Inc","title":"MICRON TECH","isin":"US595112CE14","value_usd":12876836,"pct_val":0.025634813053,"balance":12220000,"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":"US29250NCC74","value_usd":12868642.29,"pct_val":0.025618501265,"balance":12326000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Dominion Energy Inc","title":"DOMINION ENERGY","isin":"US25746UDZ93","value_usd":12857541.83,"pct_val":0.025596402807,"balance":12775000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Astrazeneca Finance LLC","title":"ASTRAZENECA FIN","isin":"US04636NAN30","value_usd":12780172.62,"pct_val":0.025442378539,"balance":12355000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"McDonald's Corp","title":"MCDONALD'S CORP","isin":"US58013MFQ24","value_usd":12777759.64,"pct_val":0.028387871204,"balance":13208000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"American Express Co","title":"AMERICAN EXPRESS","isin":"US025816DF35","value_usd":12773781.67,"pct_val":0.02542965563,"balance":12470000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"South Bow USA Infrastructure Holdings LLC","title":"SOUTH BOW USA","isin":"US83007CAE21","value_usd":12773327.68,"pct_val":0.028378024884,"balance":12915000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Banco Santander SA","title":"BANCO SANTANDER","isin":"US05971KAG40","value_usd":12763935.61,"pct_val":0.025410054394,"balance":14015000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"ES","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Coca-Cola Co/The","title":"COCA-COLA CO/THE","isin":"US191216DE73","value_usd":12730961.67,"pct_val":0.025344410878,"balance":14516000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Occidental Petroleum Corp","title":"OCCIDENTAL PETE","isin":"US674599EL59","value_usd":12724801.25,"pct_val":0.025332146902,"balance":12500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Intercontinental Exchange Inc","title":"INTERCONTINENT","isin":"US45866FAW41","value_usd":12713062.37,"pct_val":0.025308777497,"balance":12568000,"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":"US86944BAQ68","value_usd":12695568.16,"pct_val":0.025273950556,"balance":12159000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Province of Alberta Canada","title":"ALBERTA PROVINCE","isin":"US013051ET04","value_usd":12683165.52,"pct_val":0.025249259758,"balance":12543000,"units":"PA","currency":"USD","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":"US822905AC90","value_usd":12680623.56,"pct_val":0.025244199301,"balance":13200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Starbucks Corp","title":"STARBUCKS CORP","isin":"US855244AZ28","value_usd":12672438.41,"pct_val":0.026397983256,"balance":13803000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Intel Corp","title":"INTEL CORP","isin":"US458140CA64","value_usd":12660586.17,"pct_val":0.025204309475,"balance":13126000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Telefonica Europe BV","title":"TELEFONICA EUROP","isin":"US879385AD49","value_usd":12659822.11,"pct_val":0.026371702215,"balance":10950000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Indonesia Government International Bond","title":"INDONESIA (REP)","isin":"US455780EA06","value_usd":12643026.35,"pct_val":0.02516935192,"balance":11928000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"ID","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Equinor ASA","title":"EQUINOR ASA","isin":"US29446MAF95","value_usd":12642943.96,"pct_val":0.028498649413,"balance":13485000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sumitomo Mitsui Financial Group Inc","title":"SUMITOMO MITSUI","isin":"US86562MCB46","value_usd":12638131.67,"pct_val":0.02807766496,"balance":14167000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Mastercard Inc","title":"MASTERCARD INC","isin":"US57636QBB95","value_usd":12631260.26,"pct_val":0.025145928347,"balance":12566000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Target Corp","title":"TARGET CORP","isin":"US87612EBS46","value_usd":12611012.24,"pct_val":0.025105619205,"balance":12742000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"S&P Global Inc","title":"S&P GLOBAL INC","isin":"US78409VBK98","value_usd":12592467.58,"pct_val":0.02506870106,"balance":13655000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HCA Inc","title":"HCA INC","isin":"US404119CU12","value_usd":12585928.39,"pct_val":0.02505568304,"balance":12068000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"McDonald's Corp","title":"MCDONALD'S CORP","isin":"US58013MGA62","value_usd":12559069.22,"pct_val":0.025002212622,"balance":12420000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Charter Communications Operating LLC / Charter Communications Operating Capital","title":"CHARTER COMM OPT","isin":"US161175AZ73","value_usd":12553649.84,"pct_val":0.024991423885,"balance":12174000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bank of Nova Scotia/The","title":"BANK NOVA SCOTIA","isin":"US06417XAG60","value_usd":12537948.54,"pct_val":0.024960166216,"balance":12865000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State Street Corp","title":"STATE STREET CRP","isin":"US857477CX97","value_usd":12521625.44,"pct_val":0.024927670685,"balance":12238000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Oncor Electric Delivery Co LLC","title":"ONCOR ELECTRIC D","isin":"US68233JCS15","value_usd":12514302.25,"pct_val":0.024913091901,"balance":11773000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ArcelorMittal SA","title":"ARCELORMITTAL SA","isin":"US03938LBF04","value_usd":12509978.4,"pct_val":0.024904484112,"balance":11171000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Verizon Communications Inc","title":"VERIZON COMM INC","isin":"US92343VFX73","value_usd":12509412.68,"pct_val":0.026058384013,"balance":14226000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NVIDIA Corp","title":"NVIDIA CORP","isin":"US67066GAF19","value_usd":12504756.18,"pct_val":0.027781349617,"balance":13186000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Chubb INA Holdings LLC","title":"CHUBB INA HLDGS","isin":"US171239AM89","value_usd":12487251.09,"pct_val":0.024859239276,"balance":12434000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Diageo Capital PLC","title":"DIAGEO CAP PLC","isin":"US25243YBH18","value_usd":12481620.19,"pct_val":0.024848029451,"balance":11845000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Pfizer Inc","title":"PFIZER INC","isin":"US717081FE83","value_usd":12474313.61,"pct_val":0.024833483734,"balance":12450000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Philippine Government International Bond","title":"PHILIPPINES(REP)","isin":"US718286DG92","value_usd":12465780.2,"pct_val":0.024816495682,"balance":11825000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"PH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Duke Energy Corp","title":"DUKE ENERGY COR","isin":"US26441CBT18","value_usd":12442471.39,"pct_val":0.024770093212,"balance":12478000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Georgia Power Co","title":"GEORGIA POWER","isin":"US373334KT78","value_usd":12372194.18,"pct_val":0.024630187482,"balance":12126000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Westpac Banking Corp","title":"WESTPAC BANKING","isin":"US961214ET65","value_usd":12371807.33,"pct_val":0.024629417353,"balance":13694000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"American Express Co","title":"AMERICAN EXPRESS","isin":"US025816DN68","value_usd":12359540.55,"pct_val":0.025746185062,"balance":11280000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Barclays PLC","title":"BARCLAYS PLC","isin":"US06738EBV65","value_usd":12354833.83,"pct_val":0.024595627026,"balance":13597000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Morgan Stanley","title":"MORGAN STANLEY","isin":"US61747YFM21","value_usd":12352721.01,"pct_val":0.024591420888,"balance":11735000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"RTX Corp","title":"RTX CORP","isin":"US75513ECV11","value_usd":12351057.54,"pct_val":0.024588109303,"balance":11467000,"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":"US92343VHG23","value_usd":12338177.52,"pct_val":0.024562468151,"balance":12448000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Paychex Inc","title":"PAYCHEX INC","isin":"US704326AB35","value_usd":12328465.61,"pct_val":0.024543133976,"balance":11905000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Cummins Inc","title":"CUMMINS INC","isin":"US231021BA37","value_usd":12325518.11,"pct_val":0.024537266183,"balance":11881000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Baxter International Inc","title":"BAXTER INTL","isin":"US071813CS61","value_usd":12314938.65,"pct_val":0.024516204916,"balance":14134000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"General Motors Co","title":"GENERAL MOTORS C","isin":"US37045VAZ31","value_usd":12284383.13,"pct_val":0.024455375917,"balance":11749000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Apple Inc","title":"APPLE INC","isin":"US037833EP10","value_usd":12282316.84,"pct_val":0.02445126241,"balance":12827000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"National Rural Utilities Cooperative Finance Corp","title":"NATL RURAL UTIL","isin":"US637432PA73","value_usd":12281726,"pct_val":0.024450086184,"balance":11439000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Philippine Government International Bond","title":"PHILIPPINES(REP)","isin":"US718286DA23","value_usd":12273752.9,"pct_val":0.024434213579,"balance":11818000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"PH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TSMC Arizona Corp","title":"TSMC ARIZONA","isin":"US872898AC52","value_usd":12239764.99,"pct_val":0.024366551483,"balance":13442000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Occidental Petroleum Corp","title":"OCCIDENTAL PETE","isin":"US674599DD43","value_usd":12224831.3,"pct_val":0.024336821947,"balance":10879000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Charles Schwab Corp/The","title":"CHARLES SCHWAB","isin":"US808513CA10","value_usd":12205830.45,"pct_val":0.024298995634,"balance":13330000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bristol-Myers Squibb Co","title":"BRISTOL-MYERS","isin":"US110122DU92","value_usd":12173090.84,"pct_val":0.024233818615,"balance":13144000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TransCanada PipeLines Ltd","title":"TRANSCANADA PL","isin":"US89352HAM16","value_usd":12172253.15,"pct_val":0.024232150967,"balance":12490000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TotalEnergies Capital SA","title":"TOTALENERGIES","isin":"US89157XAA90","value_usd":12167465.2,"pct_val":0.024222619262,"balance":11710000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Province of Quebec Canada","title":"QUEBEC PROVINCE","isin":"US748148SB04","value_usd":12166640.04,"pct_val":0.02742500561,"balance":14035000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Mitsubishi UFJ Financial Group Inc","title":"MITSUB UFJ FIN","isin":"US606822CX09","value_usd":12161973.35,"pct_val":0.024211686254,"balance":11629000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ING Groep NV","title":"ING GROEP NV","isin":"US456837BM48","value_usd":12159326.61,"pct_val":0.024206417205,"balance":11690000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Province of Ontario Canada","title":"ONTARIO PROVINCE","isin":"US683234AU21","value_usd":12150108.46,"pct_val":0.024188065993,"balance":13603000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Canadian Imperial Bank of Commerce","title":"CAN IMPERIAL BK","isin":"US13607LWW98","value_usd":12147508.03,"pct_val":0.024182889136,"balance":11183000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Vale Overseas Ltd","title":"VALE OVERSEAS","isin":"US91911TAQ67","value_usd":12143940.28,"pct_val":0.026979738412,"balance":12863000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Intel Corp","title":"INTEL CORP","isin":"US458140BU38","value_usd":12142960.85,"pct_val":0.024173836748,"balance":13848000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Royal Bank of Canada","title":"ROYAL BK CANADA","isin":"US78016EYH43","value_usd":12118883.75,"pct_val":0.024125904791,"balance":13465000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Toyota Motor Credit Corp","title":"TOYOTA MTR CRED","isin":"US89236TLE37","value_usd":12060699.57,"pct_val":0.025123668785,"balance":11390000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Baltimore Gas and Electric Co","title":"BALTIMORE GAS","isin":"US059165ET34","value_usd":12050403.64,"pct_val":0.023989576673,"balance":11620000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Svensk Exportkredit AB","title":"SWEDISH EXP CRED","isin":"US87031CAN39","value_usd":12047449.91,"pct_val":0.02509606839,"balance":11526000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"European Bank for Reconstruction & Development","title":"EURO BK RECON&DV","isin":"US29874QFB59","value_usd":12017571.16,"pct_val":0.023924214771,"balance":11920000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"N/A","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Walmart Inc","title":"WALMART INC","isin":"US931142FP35","value_usd":12007706.14,"pct_val":0.02390457579,"balance":11678000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kenvue Inc","title":"KENVUE INC","isin":"US49177JAK88","value_usd":12004043.62,"pct_val":0.023897284556,"balance":11765000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BlackRock Funding Inc","title":"BLACKROCK FUND","isin":"US09290DAB73","value_usd":11973686.92,"pct_val":0.023836851362,"balance":11584000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Credit Suisse USA LLC","title":"CREDIT SUIS USA","isin":"US22541LAE39","value_usd":11972766.98,"pct_val":0.023835019974,"balance":10485000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BlackRock Funding Inc/DE","title":"BLACKROCK INC","isin":"US09247XAT81","value_usd":11950538.33,"pct_val":0.023790767854,"balance":11693000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Diamondback Energy Inc","title":"DIAMONDBACK ENER","isin":"US25278XAZ24","value_usd":11936434.11,"pct_val":0.023762689602,"balance":11660000,"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":"US437076CP51","value_usd":11912901.69,"pct_val":0.023715841977,"balance":12656000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fiserv Inc","title":"FISERV INC","isin":"US337738BH05","value_usd":11911088.76,"pct_val":0.023712232851,"balance":11560000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PNC Financial Services Group Inc/The","title":"PNC FINANCIAL","isin":"US693475BW41","value_usd":11907157.75,"pct_val":0.023704407116,"balance":11297000,"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":"US694308KG17","value_usd":11894278.94,"pct_val":0.023678768373,"balance":11356000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Visa Inc","title":"VISA INC","isin":"US92826CAM47","value_usd":11872729.78,"pct_val":0.02676249809,"balance":13251000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Energy Transfer LP","title":"ENERGY TRANS","isin":"US29273VBE92","value_usd":11869128.36,"pct_val":0.023628699364,"balance":11463000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Analog Devices Inc","title":"ANALOG DEVICES","isin":"US032654AV70","value_usd":11856825.65,"pct_val":0.023604207504,"balance":13345000,"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":"US539439BE84","value_usd":11853424.23,"pct_val":0.023597436061,"balance":11270000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Duke Energy Corp","title":"DUKE ENERGY COR","isin":"US26441CCE30","value_usd":11829774.59,"pct_val":0.023550355077,"balance":11356000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Inter-American Development Bank","title":"INTERAMER DEV BK","isin":"US4581X0EW42","value_usd":11827600.3,"pct_val":0.023546026567,"balance":11688000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"N/A","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Exelon Corp","title":"EXELON CORP","isin":"US30161NAX93","value_usd":11808193.53,"pct_val":0.026617025961,"balance":12180000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"John Deere Capital Corp","title":"JOHN DEERE CAP","isin":"US24422EXN48","value_usd":11802875.39,"pct_val":0.023496804969,"balance":11435000,"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":"US683234AR91","value_usd":11801480.85,"pct_val":0.024583689721,"balance":13503000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Elevance Health Inc","title":"ELEVANCE HEALTH","isin":"US036752BC66","value_usd":11796969.73,"pct_val":0.023485048161,"balance":11549000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"General Motors Financial Co Inc","title":"GEN MOTORS FIN","isin":"US37045XFK72","value_usd":11774975.21,"pct_val":0.02344126214,"balance":11169000,"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":"US91324PEJ75","value_usd":11769144.59,"pct_val":0.023429654719,"balance":11917000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Occidental Petroleum Corp","title":"OCCIDENTAL PETE","isin":"US674599EF81","value_usd":11768568.82,"pct_val":0.023428508494,"balance":11144000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Johnson & Johnson","title":"JOHNSON&JOHNSON","isin":"US478160DL55","value_usd":11764426.63,"pct_val":0.023420262348,"balance":11298000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"American Electric Power Co Inc","title":"AMER ELEC PWR","isin":"US02557TAE91","value_usd":11762184.75,"pct_val":0.023415799282,"balance":11849000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Citigroup Inc","title":"CITIGROUP INC","isin":"US17327CAU71","value_usd":11736778.94,"pct_val":0.023365222169,"balance":11658000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bank of New York Mellon Corp/The","title":"BANK OF NY MELLO","isin":"US06406RBW60","value_usd":11728867.52,"pct_val":0.023349472355,"balance":11365000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Japan Bank for International Cooperation","title":"JAPAN BANK COOP","isin":"US471048CL00","value_usd":11717755.88,"pct_val":0.02332735164,"balance":13376000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Comcast Corp","title":"COMCAST CORP","isin":"US20030NEJ63","value_usd":11685998.32,"pct_val":0.023264129656,"balance":11342000,"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":"US91324PFA57","value_usd":11674962.42,"pct_val":0.023242159723,"balance":11376000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"African Development Bank","title":"AFRICAN DEV BANK","isin":"US00828EFJ38","value_usd":11659727.97,"pct_val":0.023211831444,"balance":11423000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"N/A","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CRH America Finance Inc","title":"CRH AMERICA FIN","isin":"US12636YAF97","value_usd":11658623.77,"pct_val":0.023209633236,"balance":11191000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Lockheed Martin Corp","title":"LOCKHEED MARTIN","isin":"US539830CM96","value_usd":11651318.85,"pct_val":0.023195090823,"balance":11433000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Asian Infrastructure Investment Bank/The","title":"ASIAN INFRASTRUC","isin":"US04522KAM80","value_usd":11613541.8,"pct_val":0.023119885423,"balance":11500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"N/A","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Crown Castle Inc","title":"CROWN CASTLE INT","isin":"US22822VAT89","value_usd":11610540.63,"pct_val":0.023113910785,"balance":12996000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Newmont Corp","title":"NEWMONT CORP","isin":"US651639AY25","value_usd":11594624.7,"pct_val":0.025759344511,"balance":12843000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"International Business Machines Corp","title":"IBM CORP","isin":"US459200LH20","value_usd":11578504.03,"pct_val":0.023050133297,"balance":11283000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Chile Government International Bond","title":"CHILE","isin":"US168863DN50","value_usd":11566729.86,"pct_val":0.023026693638,"balance":12923000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Chile Government International Bond","title":"CHILE","isin":"US168863DP09","value_usd":11514943.92,"pct_val":0.022923599765,"balance":12602000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KeyBank NA/Cleveland OH","title":"KEY BANK NA","isin":"US49327M3H53","value_usd":11485442.15,"pct_val":0.022864868539,"balance":11377000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Northern States Power Co/MN","title":"NORTHERN ST PR-M","isin":"US665772CZ03","value_usd":11468679.01,"pct_val":0.022831496991,"balance":11248000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"M&T Bank Corp","title":"M&T BANK CORP","isin":"US55261FAR55","value_usd":11466477.08,"pct_val":0.022827113456,"balance":11401000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Public Storage Operating Co","title":"PUBLIC STORAGE","isin":"US74460DAJ81","value_usd":11446817.68,"pct_val":0.022787976121,"balance":12832000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Equifax Inc","title":"EQUIFAX INC","isin":"US294429AT25","value_usd":11440905.31,"pct_val":0.022776205954,"balance":12863000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sempra","title":"SEMPRA","isin":"US816851BT54","value_usd":11436059.33,"pct_val":0.022766558725,"balance":11254000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Targa Resources Corp","title":"TARGA RESOURCES","isin":"US87612GAC50","value_usd":11431919.14,"pct_val":0.022758316561,"balance":10690000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Duke Energy Progress LLC","title":"DUKE ENERGY PROG","isin":"US26442UAU88","value_usd":11422302.52,"pct_val":0.022739172086,"balance":11223000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Costco Wholesale Corp","title":"COSTCO COMPANIES","isin":"US22160KAQ85","value_usd":11419789.62,"pct_val":0.022734169482,"balance":13173000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Welltower OP LLC","title":"WELLTOWER OP LLC","isin":"US95041AAG31","value_usd":11406625.2,"pct_val":0.022707962155,"balance":11173000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ameren Corp","title":"AMEREN CORP","isin":"US023608AJ15","value_usd":11406244.17,"pct_val":0.022707203612,"balance":11864000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CVS Health Corp","title":"CVS HEALTH CORP","isin":"US126650DJ69","value_usd":11401098.52,"pct_val":0.025699387,"balance":12088000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Nasdaq Inc","title":"NASDAQ INC","isin":"US63111XAJ00","value_usd":11400446.8,"pct_val":0.022695662385,"balance":10854000,"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":11397283.36,"pct_val":0.022689364704,"balance":10369000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Humana Inc","title":"HUMANA INC","isin":"US444859BR26","value_usd":11396913.04,"pct_val":0.022688627483,"balance":13151000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Charles Schwab Corp/The","title":"CHARLES SCHWAB","isin":"US808513CE32","value_usd":11392093.72,"pct_val":0.022679033327,"balance":10643000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Southern Co/The","title":"SOUTHERN CO","isin":"US842587DR51","value_usd":11385465.63,"pct_val":0.022665838327,"balance":11080000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Truist Financial Corp","title":"TRUIST FINANCIAL","isin":"US89788NAA81","value_usd":11377040.12,"pct_val":0.022649065079,"balance":11306000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Dollar General Corp","title":"DOLLAR GENERAL","isin":"US256677AG02","value_usd":11373173.26,"pct_val":0.025636440253,"balance":12155000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Honda Motor Co Ltd","title":"HONDA MOTOR CO","isin":"US438127AE20","value_usd":11368424.66,"pct_val":0.025256804333,"balance":11350000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"J M Smucker Co/The","title":"JM SMUCKER CO","isin":"US832696AX63","value_usd":11359992.12,"pct_val":0.022615126439,"balance":10485000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Japan Bank for International Cooperation","title":"JAPAN BANK COOP","isin":"US471048CZ95","value_usd":11349534.63,"pct_val":0.022594307987,"balance":11151000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Gilead Sciences Inc","title":"GILEAD SCIENCES","isin":"US375558BZ59","value_usd":11347513.32,"pct_val":0.022590284024,"balance":10801000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Workday Inc","title":"WORKDAY INC","isin":"US98138HAJ05","value_usd":11343460.07,"pct_val":0.022582214937,"balance":11854000,"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":"US02079KAX54","value_usd":11334049.77,"pct_val":0.022563481199,"balance":11301000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Marriott International Inc/MD","title":"MARRIOTT INTL","isin":"US571903BG74","value_usd":11331828.76,"pct_val":0.02255905968,"balance":12211000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Berry Global Inc","title":"BERRY GLOBAL INC","isin":"US08576BAB80","value_usd":11323540.65,"pct_val":0.022542559963,"balance":10722000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Asian Development Bank","title":"ASIAN DEV BANK","isin":"US045167FT55","value_usd":11303841.63,"pct_val":0.022503343753,"balance":11380000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"N/A","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Oracle Corp","title":"ORACLE CORP","isin":"US68389XCZ69","value_usd":11300030.11,"pct_val":0.022495755895,"balance":11321000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Realty Income Corp","title":"REALTY INCOME","isin":"US756109AX24","value_usd":11288630.32,"pct_val":0.022473061541,"balance":11863000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Prologis LP","title":"PROLOGIS LP","isin":"US74340XCR08","value_usd":11266445.42,"pct_val":0.022428896517,"balance":10926000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CommonSpirit Health","title":"COMMONSPIRIT","isin":"US20268JAR41","value_usd":11263334.6,"pct_val":0.022422703591,"balance":10876000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Texas Instruments Inc","title":"TEXAS INSTRUMENT","isin":"US882508CH56","value_usd":11246457.04,"pct_val":0.022389104259,"balance":10973000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Capital One Financial Corp","title":"CAPITAL ONE FINL","isin":"US14040HCY99","value_usd":11243809.1,"pct_val":0.02238383282,"balance":10740000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Broadcom Inc","title":"BROADCOM INC","isin":"US11135FAQ46","value_usd":11239329.36,"pct_val":0.02237491469,"balance":11287000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MSCI Inc","title":"MSCI INC","isin":"US55354GAR11","value_usd":11224477.8,"pct_val":0.022345348657,"balance":11155000,"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":"US53944YAU73","value_usd":11218328.4,"pct_val":0.022333106619,"balance":11041000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Landwirtschaftliche Rentenbank","title":"RENTENBANK","isin":"US515110BY94","value_usd":11170602.58,"pct_val":0.023269505862,"balance":12845000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Intuit Inc","title":"INTUIT INC","isin":"US46124HAG11","value_usd":11166272.64,"pct_val":0.022229475597,"balance":10690000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Tennessee Valley Authority","title":"TENN VALLEY AUTH","isin":"US880591FB36","value_usd":11151879.97,"pct_val":0.022200823107,"balance":11127000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AT&T Inc","title":"AT&T INC","isin":"US00206RNB41","value_usd":11151742.28,"pct_val":0.022200548998,"balance":11225000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Coca-Cola Co/The","title":"COCA-COLA CO/THE","isin":"US191216CV08","value_usd":11139062.39,"pct_val":0.024747238747,"balance":12555000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Equinix Inc","title":"EQUINIX INC","isin":"US29444UBS42","value_usd":11128235.21,"pct_val":0.022153751839,"balance":12288000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Waste Management Inc","title":"WASTE MANAGEMENT","isin":"US94106LBW81","value_usd":11104788.71,"pct_val":0.022107075261,"balance":10823000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Eversource Energy","title":"EVERSOURCE ENERG","isin":"US30040WAU27","value_usd":11104382.07,"pct_val":0.022106265734,"balance":10996000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EQT Corp","title":"EQT CORP","isin":"US26884LBD01","value_usd":11091679.59,"pct_val":0.022080978024,"balance":11020000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Paychex Inc","title":"PAYCHEX INC","isin":"US704326AC18","value_usd":11086769.39,"pct_val":0.022071202947,"balance":10593000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Pioneer Natural Resources Co","title":"PIONEER NATURAL","isin":"US723787AQ06","value_usd":11084573.5,"pct_val":0.024626182816,"balance":12502000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Shell Finance US Inc","title":"SHELL FINANCE US","isin":"US822905AQ86","value_usd":11070428.49,"pct_val":0.022038671981,"balance":11100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Pfizer Inc","title":"PFIZER INC","isin":"US717081FB45","value_usd":11063544.26,"pct_val":0.022024967065,"balance":12529000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Atmos Energy Corp","title":"ATMOS ENERGY COR","isin":"US049560AZ81","value_usd":11051896.09,"pct_val":0.022001778243,"balance":10218000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Norfolk Southern Corp","title":"NORFOLK SOUTHERN","isin":"US655844CR73","value_usd":11049706.03,"pct_val":0.023017666003,"balance":10662000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State Board of Administration Finance Corp","title":"FLORIDA ST BRD OF ADM","isin":"US341271AF11","value_usd":11041298.4,"pct_val":0.021980680685,"balance":12000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Duke Energy Carolinas LLC","title":"DUKE ENERGY CAR","isin":"US26442CBJ27","value_usd":11039113.75,"pct_val":0.02197633155,"balance":10715000,"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":"US26441CCG87","value_usd":11036586.57,"pct_val":0.021971300517,"balance":10525000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Toyota Motor Credit Corp","title":"TOYOTA MTR CRED","isin":"US89236TGY55","value_usd":11034386.16,"pct_val":0.024872775175,"balance":11712000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bank of America Corp","title":"BANK OF AMER CRP","isin":"US06051GMB22","value_usd":11031217.62,"pct_val":0.021960612175,"balance":10788000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Quest Diagnostics Inc","title":"QUEST DIAGNOSTIC","isin":"US74834LBG41","value_usd":11013464.48,"pct_val":0.021925269764,"balance":10887000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bank of Montreal","title":"BANK OF MONTREAL","isin":"US06368L3L88","value_usd":11010152.52,"pct_val":0.021918676415,"balance":10467000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Alexandria Real Estate Equities Inc","title":"ALEXANDRIA REAL","isin":"US015271AW93","value_usd":10992812.33,"pct_val":0.021884156093,"balance":12999000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Progressive Corp/The","title":"PROGRESSIVE CORP","isin":"US743315AW31","value_usd":10991932.91,"pct_val":0.024777080668,"balance":11703000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Peruvian Government International Bond","title":"REPUBLIC OF PERU","isin":"US715638EB48","value_usd":10987111.23,"pct_val":0.021872806516,"balance":10746000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"PE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Mizuho Financial Group Inc","title":"MIZUHO FINANCIAL","isin":"US60687YBL20","value_usd":10951597.37,"pct_val":0.022813295646,"balance":12302000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Deutsche Bank AG/New York NY","title":"DEUTSCHE BANK NY","isin":"US251526CY36","value_usd":10944900.38,"pct_val":0.021788774441,"balance":10735000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Tyson Foods Inc","title":"TYSON FOODS INC","isin":"US902494BM45","value_usd":10939832.64,"pct_val":0.021778685739,"balance":10375000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Chevron Corp","title":"CHEVRON CORP","isin":"US166764BY53","value_usd":10934610.95,"pct_val":0.024647870379,"balance":12173000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Regal Rexnord Corp","title":"REGAL REXNORD","isin":"US758750AP89","value_usd":10923953.83,"pct_val":0.021747074687,"balance":10158000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NXP BV / NXP Funding LLC / NXP USA Inc","title":"NXP BV/NXP FDG","isin":"US62954HBA59","value_usd":10920338.15,"pct_val":0.021739876702,"balance":12067000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"N/A","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Enbridge Inc","title":"ENBRIDGE INC","isin":"US29250NCK90","value_usd":10884854.2,"pct_val":0.021669236334,"balance":10511000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Realty Income Corp","title":"REALTY INCOME","isin":"US756109BP80","value_usd":10879884.82,"pct_val":0.021659343444,"balance":10253000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Oracle Corp","title":"ORACLE CORP","isin":"US68389XDA00","value_usd":10861235.67,"pct_val":0.021622217284,"balance":11078000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Southern Copper Corp","title":"SOUTHERN COPPER","isin":"US84265VAA35","value_usd":10855077.15,"pct_val":0.02160995709,"balance":9224000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Target Corp","title":"TARGET CORP","isin":"US87612EBP07","value_usd":10853398.78,"pct_val":0.021606615842,"balance":10745000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Thermo Fisher Scientific Inc","title":"THERMO FISHER","isin":"US883556CL42","value_usd":10853303.2,"pct_val":0.021606425564,"balance":12166000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Eli Lilly & Co","title":"ELI LILLY & CO","isin":"US532457CW67","value_usd":10852639.99,"pct_val":0.021605105266,"balance":10489000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CubeSmart LP","title":"CUBESMART LP","isin":"US22966RAK23","value_usd":10841410.66,"pct_val":0.021582750258,"balance":10837000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Expedia Group Inc","title":"EXPEDIA GRP INC","isin":"US30212PBL85","value_usd":10840148.83,"pct_val":0.021580238245,"balance":10563000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Philippine Government International Bond","title":"PHILIPPINES(REP)","isin":"US718286CW51","value_usd":10816916.88,"pct_val":0.021533988786,"balance":10580000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"PH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Eaton Corp","title":"EATON CORP","isin":"US278062AH73","value_usd":10773122.08,"pct_val":0.021446803432,"balance":10952000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Dell International LLC / EMC Corp","title":"DELL INT / EMC","isin":"US24703DBN03","value_usd":10758391.27,"pct_val":0.021417477784,"balance":10477000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United Parcel Service Inc","title":"UNITED PARCEL","isin":"US911312CJ32","value_usd":10734134.86,"pct_val":0.021369188861,"balance":10355000,"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":"US254687EB89","value_usd":10733165.55,"pct_val":0.021367259188,"balance":9500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sanofi SA","title":"SANOFI SA","isin":"US801060AJ31","value_usd":10730204.95,"pct_val":0.021361365316,"balance":10750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Micron Technology Inc","title":"MICRON TECH","isin":"US595112BZ51","value_usd":10713687.73,"pct_val":0.021328483337,"balance":10079000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Province of Manitoba Canada","title":"MANITOBA (PROV)","isin":"US563469VF90","value_usd":10710460.74,"pct_val":0.021322059144,"balance":10377000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ING Groep NV","title":"ING GROEP NV","isin":"US456837BC65","value_usd":10696558.53,"pct_val":0.021294383048,"balance":10896000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Home Depot Inc/The","title":"HOME DEPOT INC","isin":"US437076CB65","value_usd":10684734.54,"pct_val":0.024084620219,"balance":11651000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HP Inc","title":"HP INC","isin":"US40434LAJ44","value_usd":10683051.45,"pct_val":0.021267493564,"balance":11855000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CSX Corp","title":"CSX CORP","isin":"US126408HZ94","value_usd":10681134.45,"pct_val":0.021263677259,"balance":10500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Cheniere Energy Partners LP","title":"CHENIERE ENERGYP","isin":"US16411QAQ47","value_usd":10662550.75,"pct_val":0.021226681395,"balance":10048000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Diamondback Energy Inc","title":"DIAMONDBACK ENER","isin":"US25278XAR08","value_usd":10639958.72,"pct_val":0.021181705869,"balance":11388000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Eli Lilly & Co","title":"ELI LILLY & CO","isin":"US532457CX41","value_usd":10610464.16,"pct_val":0.021122988997,"balance":10260000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Cummins Inc","title":"CUMMINS INC","isin":"US231021AZ96","value_usd":10597176.59,"pct_val":0.021096536507,"balance":10380000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Williams Cos Inc/The","title":"WILLIAMS COS INC","isin":"US969457BX79","value_usd":10597173.35,"pct_val":0.02207499422,"balance":11085000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Indonesia Government International Bond","title":"INDONESIA (REP)","isin":"US455780DR40","value_usd":10577292.57,"pct_val":0.021056952006,"balance":10475000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"ID","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Intel Corp","title":"INTEL CORP","isin":"US458140BR09","value_usd":10577276.67,"pct_val":0.023842397824,"balance":11107000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Gilead Sciences Inc","title":"GILEAD SCIENCES","isin":"US375558CC55","value_usd":10539275.3,"pct_val":0.020981268382,"balance":10287000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PepsiCo Inc","title":"PEPSICO INC","isin":"US713448FE31","value_usd":10535911.12,"pct_val":0.020974571075,"balance":11851000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bank of America Corp","title":"BANK OF AMER CRP","isin":"US06051GMW68","value_usd":10523442.38,"pct_val":0.020949748687,"balance":10117000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Truist Financial Corp","title":"TRUIST FINANCIAL","isin":"US89788MAM47","value_usd":10517829.67,"pct_val":0.020938575075,"balance":10328000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United Parcel Service Inc","title":"UNITED PARCEL","isin":"US911312BZ82","value_usd":10517285.46,"pct_val":0.020937491678,"balance":10219000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Broadcom Inc","title":"BROADCOM INC","isin":"US11135FCD15","value_usd":10514777.28,"pct_val":0.02093249847,"balance":10507000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Pilgrim's Pride Corp","title":"PILGRIM'S PRIDE","isin":"US72147KAK43","value_usd":10514710.51,"pct_val":0.020932365546,"balance":9850000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bristol-Myers Squibb Co","title":"BRISTOL-MYERS","isin":"US110122EG99","value_usd":10488426.41,"pct_val":0.02088003996,"balance":10063000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Zimmer Biomet Holdings Inc","title":"ZIMMER BIOMET","isin":"US98956PAV40","value_usd":10475882.02,"pct_val":0.02085506697,"balance":11587000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Paramount Global","title":"VIACOMCBS INC","isin":"US92556HAB33","value_usd":10470351,"pct_val":0.020844055984,"balance":10910000,"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":"US46647PBU93","value_usd":10467386.38,"pct_val":0.021804634709,"balance":11860000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"QUALCOMM Inc","title":"QUALCOMM INC","isin":"US747525BW29","value_usd":10464998.48,"pct_val":0.02083340035,"balance":10310000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MetLife Inc","title":"METLIFE INC","isin":"US59156RAM07","value_usd":10437635.88,"pct_val":0.020778927719,"balance":9770000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"General Motors Financial Co Inc","title":"GEN MOTORS FIN","isin":"US37045XEY85","value_usd":10425804.73,"pct_val":0.020755374626,"balance":10006000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Public Service Co of Colorado","title":"PUBLIC SERV COLO","isin":"US744448DC22","value_usd":10411885.61,"pct_val":0.020727664866,"balance":10275000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Unilever Capital Corp","title":"UNILEVER CAPITAL","isin":"US904764BT39","value_usd":10411863.01,"pct_val":0.020727619874,"balance":10055000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Duke Energy Corp","title":"DUKE ENERGY COR","isin":"US26441CBL81","value_usd":10409805.21,"pct_val":0.020723523269,"balance":11429000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Amphenol Corp","title":"AMPHENOL CORP","isin":"US032095AR24","value_usd":10409534.99,"pct_val":0.020722985323,"balance":10223000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Southern Co/The","title":"SOUTHERN CO","isin":"US842587EA18","value_usd":10407490.87,"pct_val":0.020718915951,"balance":10534000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Welltower OP LLC","title":"WELLTOWER INC","isin":"US95040QAL86","value_usd":10406374.37,"pct_val":0.020716693257,"balance":11190000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CenterPoint Energy Houston Electric LLC","title":"CENTERPOINT HOUS","isin":"US15189XBB38","value_usd":10391715.79,"pct_val":0.020687511402,"balance":10197000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Jefferies Financial Group Inc","title":"JEFFERIES GROUP","isin":"US47233JGT97","value_usd":10372091.6,"pct_val":0.020648444162,"balance":11686000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Novartis Capital Corp","title":"NOVARTIS CAPITAL","isin":"US66989HBA59","value_usd":10356947.42,"pct_val":0.02061829559,"balance":10452000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State Street Corp","title":"STATE STREET CRP","isin":"US857477BP72","value_usd":10349269.75,"pct_val":0.020603011118,"balance":11500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Indonesia Government International Bond","title":"INDONESIA (REP)","isin":"US455780CY00","value_usd":10335394.9,"pct_val":0.020575389489,"balance":11680000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"ID","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Smurfit Kappa Treasury ULC","title":"SMURFIT KAPPA","isin":"US83272GAC50","value_usd":10325047.17,"pct_val":0.023273843529,"balance":10232000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Walt Disney Co/The","title":"WALT DISNEY CO","isin":"US254687FQ40","value_usd":10317028.89,"pct_val":0.023255769404,"balance":10652000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Alphabet Inc","title":"ALPHABET INC","isin":"US02079KAL17","value_usd":10316988.77,"pct_val":0.020538747126,"balance":10377000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Phillips 66 Co","title":"PHILLIPS 66 CO","isin":"US718547AU68","value_usd":10297514.19,"pct_val":0.020499977725,"balance":9908000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"General Motors Co","title":"GENERAL MOTORS C","isin":"US37045VBB53","value_usd":10294471.12,"pct_val":0.020493919674,"balance":9710000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Public Service Enterprise Group Inc","title":"PUBLIC SERVICE","isin":"US744573AQ91","value_usd":10286613.91,"pct_val":0.022853385807,"balance":11895000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Aflac Inc","title":"AFLAC INC","isin":"US001055BJ00","value_usd":10283760.67,"pct_val":0.023180779011,"balance":10717000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HP Inc","title":"HP INC","isin":"US40434LAS43","value_usd":10277858.85,"pct_val":0.020460848473,"balance":9731000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Autodesk Inc","title":"AUTODESK INC","isin":"US052769AH94","value_usd":10277517.55,"pct_val":0.020460169023,"balance":11554000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Cisco Systems Inc","title":"CISCO SYSTEMS","isin":"US17275RBY71","value_usd":10269118.49,"pct_val":0.02044344843,"balance":9952000,"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":"US682680CU53","value_usd":10268106.13,"pct_val":0.020441433055,"balance":9929000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Dell International LLC / EMC Corp","title":"DELL INT / EMC","isin":"US24703DBT72","value_usd":10251540.4,"pct_val":0.020408454504,"balance":10268000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ford Motor Credit Co LLC","title":"FORD MOTOR CRED","isin":"US345397G982","value_usd":10251090.13,"pct_val":0.02040755812,"balance":9808000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ING Groep NV","title":"ING GROEP NV","isin":"US456837BH52","value_usd":10247293.18,"pct_val":0.020399999267,"balance":9484000,"units":"PA","currency":"USD","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":"US025816DZ98","value_usd":10247004.16,"pct_val":0.020399423895,"balance":9871000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"QUALCOMM Inc","title":"QUALCOMM INC","isin":"US747525BP77","value_usd":10235887.53,"pct_val":0.020377293247,"balance":11985000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fox Corp","title":"FOX CORP","isin":"US35137LAN55","value_usd":10233776.32,"pct_val":0.020373090314,"balance":9281000,"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":"US437076CJ91","value_usd":10233383.18,"pct_val":0.020372307663,"balance":11623000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Morgan Stanley","title":"MORGAN STANLEY","isin":"US61747YEL56","value_usd":10224933.39,"pct_val":0.020355486078,"balance":11205000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Nutrien Ltd","title":"NUTRIEN LTD","isin":"US67077MBF41","value_usd":10217757.73,"pct_val":0.020341200993,"balance":9920000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bank of New York Mellon Corp/The","title":"BANK OF NY MELLO","isin":"US06406RBH93","value_usd":10211985.35,"pct_val":0.020329709514,"balance":10358000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Xcel Energy Inc","title":"XCEL ENERGY INC","isin":"US98389BBA70","value_usd":10201823.91,"pct_val":0.020309480429,"balance":9877000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BAT Capital Corp","title":"BAT CAPITAL CORP","isin":"US05526DCB91","value_usd":10194021.13,"pct_val":0.020293946892,"balance":9813000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Canadian Imperial Bank of Commerce","title":"CAN IMPERIAL BK","isin":"US13607HR535","value_usd":10192487.76,"pct_val":0.020290894306,"balance":10697000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"John Deere Capital Corp","title":"JOHN DEERE CAP","isin":"US24422EWH88","value_usd":10168537.19,"pct_val":0.02024321424,"balance":10384000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Union Pacific Corp","title":"UNION PAC CORP","isin":"US907818FX12","value_usd":10160983.73,"pct_val":0.020228177042,"balance":11071000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Blackstone Reg Finance Co L.L.C.","title":"BLACKSTONE REG","isin":"US092914AA83","value_usd":10158717.71,"pct_val":0.020223665919,"balance":10070000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AerCap Ireland Capital DAC / AerCap Global Aviation Trust","title":"AERCAP IRELAND","isin":"US00774MBM64","value_usd":10148352.35,"pct_val":0.020203030875,"balance":10159000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Deere & Co","title":"DEERE & CO","isin":"US244199BL82","value_usd":10136470.75,"pct_val":0.020179377348,"balance":9608000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Asian Development Bank","title":"ASIAN DEV BANK","isin":"US045167FB48","value_usd":10135701.1,"pct_val":0.020177845152,"balance":11348000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"N/A","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Mitsubishi UFJ Financial Group Inc","title":"MITSUB UFJ FIN","isin":"US606822BU78","value_usd":10133253.3,"pct_val":0.022512670269,"balance":11415000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Banco Santander SA","title":"BANCO SANTANDER","isin":"US05964HBK05","value_usd":10127723.32,"pct_val":0.020161963231,"balance":9445000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"ES","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Novartis Capital Corp","title":"NOVARTIS CAPITAL","isin":"US66989HAU23","value_usd":10126937.47,"pct_val":0.020160398784,"balance":10179000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Mortgage Corp","title":"FREDDIE MAC","isin":"US3134A3U467","value_usd":10124723.58,"pct_val":0.022822291123,"balance":9105000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sumitomo Mitsui Financial Group Inc","title":"SUMITOMO MITSUI","isin":"US86562MDD92","value_usd":10123925.39,"pct_val":0.020154402427,"balance":9508000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Viper Energy Partners LLC","title":"VIPER ENERGY PAR","isin":"US92764MAB00","value_usd":10114976.96,"pct_val":0.020136588165,"balance":9945000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Banco Bilbao Vizcaya Argentaria SA","title":"BANCO BILBAO VIZ","isin":"US05946KAN19","value_usd":10106327.29,"pct_val":0.020119368666,"balance":8688000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"ES","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"American Express Co","title":"AMERICAN EXPRESS","isin":"US025816CX59","value_usd":10090748.32,"pct_val":0.020088354526,"balance":9923000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Weyerhaeuser Co","title":"WEYERHAEUSER CO","isin":"US962166BY91","value_usd":10086608.48,"pct_val":0.022736375305,"balance":10469000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Novartis Capital Corp","title":"NOVARTIS CAPITAL","isin":"US66989HAV06","value_usd":10081091.63,"pct_val":0.020069130282,"balance":10312000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BP Capital Markets America Inc","title":"BP CAP MKTS AMER","isin":"US10373QBL32","value_usd":10080498.97,"pct_val":0.022722603767,"balance":10568000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KeyCorp","title":"KEYCORP","isin":"US49326EEN94","value_usd":10079824.68,"pct_val":0.020066608076,"balance":10088000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"European Investment Bank","title":"EUROPEAN INVT BK","isin":"US298785JH03","value_usd":10075204.37,"pct_val":0.020987679534,"balance":11665000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"N/A","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Boeing Co/The","title":"BOEING CO/THE","isin":"US097023DR39","value_usd":10073710.02,"pct_val":0.020054435197,"balance":9286000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ford Motor Credit Co LLC","title":"FORD MOTOR CRED","isin":"US345397H899","value_usd":10073255.82,"pct_val":0.02005353099,"balance":10200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Pfizer Inc","title":"PFIZER INC","isin":"US717081EW90","value_usd":10069714.35,"pct_val":0.022698293994,"balance":11005000,"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":"US29250NBF15","value_usd":10060927.41,"pct_val":0.020028987967,"balance":11705000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Prudential Financial Inc","title":"PRUDENTIAL FIN","isin":"US744320BP63","value_usd":10057220.62,"pct_val":0.020021608602,"balance":9533000,"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":"US25746UDP12","value_usd":10036276.91,"pct_val":0.019979914502,"balance":10223000,"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":"US539439AW91","value_usd":10026264.51,"pct_val":0.019959982121,"balance":8598000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Crown Castle Inc","title":"CROWN CASTLE INC","isin":"US22822VBE02","value_usd":10025153.27,"pct_val":0.019957769898,"balance":9560000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Northrop Grumman Corp","title":"NORTHROP GRUMMAN","isin":"US666807CH36","value_usd":10011716.35,"pct_val":0.019931020087,"balance":9920000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"T-Mobile USA Inc","title":"T-MOBILE USA INC","isin":"US87264ADS15","value_usd":10004611.97,"pct_val":0.019916876903,"balance":9726000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GlaxoSmithKline Capital Inc","title":"GLAXOSMITHKLINE","isin":"US377372AP29","value_usd":10002151.87,"pct_val":0.022546000395,"balance":10000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"RTX Corp","title":"RTX CORP","isin":"US75513ECR09","value_usd":10000796.1,"pct_val":0.019909280386,"balance":9662000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Huntington Ingalls Industries Inc","title":"HUNT INGALLS IND","isin":"US446413BB10","value_usd":9989801.96,"pct_val":0.019887393586,"balance":9450000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Capital One Financial Corp","title":"CAPITAL ONE FINL","isin":"US254709AT53","value_usd":9989325.71,"pct_val":0.019886445482,"balance":8475000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Elevance Health Inc","title":"ELEVANCE HEALTH","isin":"US036752AN31","value_usd":9968186.54,"pct_val":0.022469438636,"balance":11189000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MetLife Inc","title":"METLIFE INC","isin":"US59156RCE62","value_usd":9957622.66,"pct_val":0.019823332016,"balance":9449000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bristol-Myers Squibb Co","title":"BRISTOL-MYERS","isin":"US110122DY15","value_usd":9957603.6,"pct_val":0.019823294072,"balance":9310000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Stryker Corp","title":"STRYKER CORP","isin":"US863667BM24","value_usd":9946475.88,"pct_val":0.019801141345,"balance":9680000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Roper Technologies Inc","title":"ROPER TECHNOLOGI","isin":"US776696AM81","value_usd":9940827.12,"pct_val":0.019789895966,"balance":9870000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TransCanada PipeLines Ltd","title":"TRANSCANADA PL","isin":"US89352HBA68","value_usd":9936681.94,"pct_val":0.022398423645,"balance":10326000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PacifiCorp","title":"PACIFICORP","isin":"US695114DD77","value_usd":9926961.85,"pct_val":0.019762293409,"balance":9784000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Mitsubishi UFJ Financial Group Inc","title":"MITSUB UFJ FIN","isin":"US606822DC52","value_usd":9917775.8,"pct_val":0.0197440061,"balance":9500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Occidental Petroleum Corp","title":"OCCIDENTAL PETE","isin":"US674599EA94","value_usd":9876808.94,"pct_val":0.021942937416,"balance":8626000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Cigna Group/The","title":"CIGNA GROUP/THE","isin":"US125523CS74","value_usd":9873442.29,"pct_val":0.019655748298,"balance":9481000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AES Corp/The","title":"AES CORP/THE","isin":"US00130HCM51","value_usd":9872812.57,"pct_val":0.019654494671,"balance":9626000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fiserv Inc","title":"FISERV INC","isin":"US337738BN72","value_usd":9863367.66,"pct_val":0.019635692031,"balance":9935000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Marriott International Inc/MD","title":"MARRIOTT INTL","isin":"US571903BE27","value_usd":9863356.2,"pct_val":0.022233138996,"balance":9954000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Eli Lilly & Co","title":"ELI LILLY & CO","isin":"US532457DD77","value_usd":9850233.34,"pct_val":0.019609544627,"balance":9716000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Time Warner Cable Enterprises LLC","title":"TIME WARNER ENT","isin":"US88731EAJ91","value_usd":9848480.93,"pct_val":0.019606055983,"balance":8534000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ingersoll Rand Inc","title":"INGERSOLL RAND","isin":"US45687VAB27","value_usd":9835022.97,"pct_val":0.019579264286,"balance":9285000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bunge Ltd Finance Corp","title":"BUNGE LTD FIN CP","isin":"US120568BC39","value_usd":9823049.75,"pct_val":0.019555428364,"balance":10697000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Mizuho Financial Group Inc","title":"MIZUHO FINANCIAL","isin":"US60687YCT47","value_usd":9817785.62,"pct_val":0.019544948694,"balance":9270000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Amgen Inc","title":"AMGEN INC","isin":"US031162CZ14","value_usd":9817687.44,"pct_val":0.01954475324,"balance":11265000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Air Lease Corp","title":"AIR LEASE CORP","isin":"US00914AAK88","value_usd":9802957.48,"pct_val":0.020420561462,"balance":10603000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Toyota Motor Credit Corp","title":"TOYOTA MTR CRED","isin":"US89236TLM52","value_usd":9793235.13,"pct_val":0.019496074326,"balance":9611000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"American Electric Power Co Inc","title":"AMER ELEC PWR","isin":"US025537AX91","value_usd":9791886.86,"pct_val":0.019493390231,"balance":9326000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Goldman Sachs Group Inc/The","title":"GOLDMAN SACHS GP","isin":"US38141GCU67","value_usd":9790771.41,"pct_val":0.019491169627,"balance":8944000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Comcast Corp","title":"COMCAST CORP","isin":"US20030NDM02","value_usd":9785286.14,"pct_val":0.019480249719,"balance":10971000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Connecticut","title":"CT ST-SER A","isin":"US20772GF451","value_usd":9770850.27,"pct_val":0.019451511228,"balance":9085000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Apple Inc","title":"APPLE INC","isin":"US037833FB15","value_usd":9758467.04,"pct_val":0.019426859071,"balance":9527000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Suzano Austria GmbH","title":"SUZANO AUSTRIA","isin":"US86964WAJ18","value_usd":9745756.45,"pct_val":0.019401555215,"balance":10339000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"AT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"American Express Co","title":"AMERICAN EXPRESS","isin":"US025816DA48","value_usd":9745283.55,"pct_val":0.01940061378,"balance":9820000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MPLX LP","title":"MPLX LP","isin":"US55336VBY56","value_usd":9745224.79,"pct_val":0.019400496803,"balance":9677000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"T-Mobile USA Inc","title":"T-MOBILE USA INC","isin":"US87264ACQ67","value_usd":9735374.96,"pct_val":0.019380888061,"balance":10829000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NXP BV / NXP Funding LLC / NXP USA Inc","title":"NXP BV/NXP FDG","isin":"US62954HBH03","value_usd":9730513.65,"pct_val":0.019371210313,"balance":9601000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"N/A","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Takeda Pharmaceutical Co Ltd","title":"TAKEDA PHARM","isin":"US874060BK18","value_usd":9729977.79,"pct_val":0.019370143539,"balance":9431000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Elevance Health Inc","title":"ELEVANCE HEALTH","isin":"US036752AZ60","value_usd":9699884.09,"pct_val":0.019310233918,"balance":9390000,"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":"US161175CJ14","value_usd":9699155.94,"pct_val":0.019308784339,"balance":10283000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Toyota Motor Credit Corp","title":"TOYOTA MTR CRED","isin":"US89236TNT87","value_usd":9655052.52,"pct_val":0.019220984593,"balance":9571000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Capital One Financial Corp","title":"CAPITAL ONE FINL","isin":"US14040HCG83","value_usd":9653889.29,"pct_val":0.01921866887,"balance":11027000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Amcor Flexibles North America Inc","title":"AMCOR FLEXIBLES","isin":"US02344AAH14","value_usd":9638295.47,"pct_val":0.019187625168,"balance":9323000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Meta Platforms Inc","title":"META PLATFORMS","isin":"US30303M8M79","value_usd":9636459.65,"pct_val":0.021408962378,"balance":9348000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Simon Property Group LP","title":"SIMON PROP GP LP","isin":"US828807DY06","value_usd":9633403.16,"pct_val":0.019177885706,"balance":9685000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Motorola Solutions Inc","title":"MOTOROLA SOLUTIO","isin":"US620076BU23","value_usd":9631824.74,"pct_val":0.019174743436,"balance":10524000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Diamondback Energy Inc","title":"DIAMONDBACK ENER","isin":"US25278XAV10","value_usd":9630436.85,"pct_val":0.019171980467,"balance":8932000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Canadian Natural Resources Ltd","title":"CANADIAN NATL RE","isin":"US136385BA87","value_usd":9629232.29,"pct_val":0.021392905622,"balance":10490000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Gilead Sciences Inc","title":"GILEAD SCIENCES","isin":"US375558BG78","value_usd":9629175.24,"pct_val":0.019169468892,"balance":9739000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Capital One Financial Corp","title":"CAPITAL ONE FINL","isin":"US14040HDC60","value_usd":9601662.5,"pct_val":0.020001243463,"balance":8489000,"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":"US91324PFB31","value_usd":9600574.36,"pct_val":0.019112531131,"balance":9451000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HA Sustainable Infrastructure Capital Inc","title":"HA SUST INF CAP","isin":"US41068XAF78","value_usd":9599165.27,"pct_val":0.019109725957,"balance":9417000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Procter & Gamble Co/The","title":"PROCTER & GAMBLE","isin":"US742718GG89","value_usd":9595225.11,"pct_val":0.019101882007,"balance":9453000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Philippine Government International Bond","title":"PHILIPPINES(REP)","isin":"US718286BD89","value_usd":9595124.14,"pct_val":0.019101680999,"balance":8682000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"PH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Cadence Design Systems Inc","title":"CADENCE DESIGN","isin":"US127387AP39","value_usd":9592524.19,"pct_val":0.019096505098,"balance":9593000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Aon North America Inc","title":"AON NORTH AMER","isin":"US03740MAC47","value_usd":9589137.24,"pct_val":0.019089762461,"balance":9195000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MPLX LP","title":"MPLX LP","isin":"US55336VBV18","value_usd":9576586.9,"pct_val":0.019064777626,"balance":9535000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Capital One Financial Corp","title":"CAPITAL ONE FINL","isin":"US254709AS70","value_usd":9561616.46,"pct_val":0.01903497493,"balance":8641000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Medtronic Global Holdings SCA","title":"MEDTRONIC GLOBAL","isin":"US58507LBC28","value_usd":9547950.71,"pct_val":0.019007769571,"balance":9514000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Toyota Motor Credit Corp","title":"TOYOTA MTR CRED","isin":"US89236TNB79","value_usd":9547430.24,"pct_val":0.019006733435,"balance":9123000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Phillips 66 Co","title":"PHILLIPS 66 CO","isin":"US718547AR30","value_usd":9535805.66,"pct_val":0.018983591575,"balance":9240000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Deutsche Bank AG/New York NY","title":"DEUTSCHE BANK NY","isin":"US251526CF47","value_usd":9528635.2,"pct_val":0.018969316841,"balance":10079000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Prudential Financial Inc","title":"PRUDENTIAL FIN","isin":"US744320BK76","value_usd":9526283.79,"pct_val":0.018964635726,"balance":9236000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BAT Capital Corp","title":"BAT CAPITAL CORP","isin":"US05526DBW48","value_usd":9520761.09,"pct_val":0.018953641303,"balance":9440000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Pilgrim's Pride Corp","title":"PILGRIM'S PRIDE","isin":"US72147KAJ79","value_usd":9518014.31,"pct_val":0.018948173097,"balance":9798000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Landwirtschaftliche Rentenbank","title":"RENTENBANK","isin":"US515110CE22","value_usd":9517849.92,"pct_val":0.018947845834,"balance":8980000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"O'Reilly Automotive Inc","title":"O'REILLY AUTOMOT","isin":"US67103HAJ68","value_usd":9517689.71,"pct_val":0.021453966981,"balance":9759000,"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":"US694308KR71","value_usd":9500469.72,"pct_val":0.018913245861,"balance":9140000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"US Bancorp","title":"US BANCORP","isin":"US91159HJA95","value_usd":9495166.68,"pct_val":0.021095057065,"balance":10980000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Mitsubishi UFJ Financial Group Inc","title":"MITSUB UFJ FIN","isin":"US606822CD45","value_usd":9485225.89,"pct_val":0.018882898909,"balance":10465000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"General Mills Inc","title":"GENERAL MILLS IN","isin":"US370334CT90","value_usd":9481115.99,"pct_val":0.018874717045,"balance":9350000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Philippine Government International Bond","title":"PHILIPPINES(REP)","isin":"US718286CK14","value_usd":9472530.18,"pct_val":0.018857624676,"balance":10894000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"PH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Weyerhaeuser Co","title":"WEYERHAEUSER CO","isin":"US962166CA07","value_usd":9470965.23,"pct_val":0.018854509221,"balance":10361000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ralph Lauren Corp","title":"RALPH LAUREN","isin":"US751212AD31","value_usd":9448672.88,"pct_val":0.018810130289,"balance":9194000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Boston Properties LP","title":"BOSTON PROP LP","isin":"US10112RBF01","value_usd":9444197.22,"pct_val":0.018801220282,"balance":11403000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Peruvian Government International Bond","title":"REPUBLIC OF PERU","isin":"US715638DP43","value_usd":9439248.82,"pct_val":0.018791369158,"balance":11416000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"PE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Broadridge Financial Solutions Inc","title":"BROADRIDGE FINAN","isin":"US11133TAE38","value_usd":9438417.71,"pct_val":0.018789714609,"balance":10386000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Cardinal Health Inc","title":"CARDINAL HEALTH","isin":"US14149YBS63","value_usd":9436944.51,"pct_val":0.018786781807,"balance":9159000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"John Deere Capital Corp","title":"JOHN DEERE CAP","isin":"US24422EXP95","value_usd":9428351.25,"pct_val":0.018769674607,"balance":9121000,"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":"US25746UDU07","value_usd":9426724.53,"pct_val":0.018766436182,"balance":8698000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HCA Inc","title":"HCA INC","isin":"US404119DF36","value_usd":9422323.96,"pct_val":0.018757675662,"balance":9552000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DTE Energy Co","title":"DTE ENERGY CO","isin":"US233331BL01","value_usd":9411201.75,"pct_val":0.018735533905,"balance":8827000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Choice Hotels International Inc","title":"CHOICE HOTELS","isin":"US169905AG19","value_usd":9408285.91,"pct_val":0.018729729139,"balance":9883000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Air Lease Corp","title":"AIR LEASE CORP","isin":"US00914AAX00","value_usd":9400937.47,"pct_val":0.018715100089,"balance":9255000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Indonesia Government International Bond","title":"INDONESIA (REP)","isin":"US455780CV60","value_usd":9396485.03,"pct_val":0.018706236307,"balance":10705000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"ID","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bank of New York Mellon Corp/The","title":"BANK OF NY MELLO","isin":"US06406RCA32","value_usd":9395164.08,"pct_val":0.0187036066,"balance":9073000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AES Corp/The","title":"AES CORP/THE","isin":"US00130HCG83","value_usd":9392911.28,"pct_val":0.018699121794,"balance":10363000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","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":9388247.53,"pct_val":0.018689837342,"balance":8935000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Brown & Brown Inc","title":"BROWN & BROWN","isin":"US115236AM30","value_usd":9381198.97,"pct_val":0.018675805284,"balance":9141000,"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":9380041.96,"pct_val":0.018673501943,"balance":9389000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Novartis Capital Corp","title":"NOVARTIS CAPITAL","isin":"US66989HAZ10","value_usd":9379075.75,"pct_val":0.018671578442,"balance":9425000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Oracle Corp","title":"ORACLE CORP","isin":"US68389XAV73","value_usd":9375792.8,"pct_val":0.018665042845,"balance":10377000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PepsiCo Inc","title":"PEPSICO INC","isin":"US713448GJ19","value_usd":9371298.75,"pct_val":0.018656096227,"balance":9196000,"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":"US437076DK55","value_usd":9369253.23,"pct_val":0.018652024068,"balance":9457000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PNC Financial Services Group Inc/The","title":"PNC FINANCIAL","isin":"US693475BS39","value_usd":9351341.09,"pct_val":0.018616365125,"balance":8714000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Biogen Inc","title":"BIOGEN INC","isin":"US09062XAH61","value_usd":9339297.92,"pct_val":0.021051851375,"balance":10586000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Prudential Financial Inc","title":"PRUDENTIAL FIN","isin":"US744320BH48","value_usd":9328385.8,"pct_val":0.019431980191,"balance":10009000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MetLife Inc","title":"METLIFE INC","isin":"US59156RCQ92","value_usd":9316090.26,"pct_val":0.018546188846,"balance":8854000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"O'Reilly Automotive Inc","title":"O'REILLY AUTOMOT","isin":"US67103HAN70","value_usd":9314951.65,"pct_val":0.018543922136,"balance":9250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Philip Morris International Inc","title":"PHILIP MORRIS IN","isin":"US718172DE67","value_usd":9311575.68,"pct_val":0.018537201358,"balance":8782000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Comcast Corp","title":"COMCAST CORP","isin":"US20030NBM20","value_usd":9305975.86,"pct_val":0.018526053407,"balance":9740000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Prudential Funding Asia PLC","title":"PRU FUNDING ASIA","isin":"US744330AA93","value_usd":9297492.18,"pct_val":0.02095761643,"balance":9980000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"M&T Bank Corp","title":"M&T BANK CORP","isin":"US55261FAT12","value_usd":9295662.11,"pct_val":0.018505521107,"balance":8740000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PayPal Holdings Inc","title":"PAYPAL HOLDING","isin":"US70450YAT01","value_usd":9287950.91,"pct_val":0.018490169885,"balance":9126000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BlackRock Funding Inc/DE","title":"BLACKROCK INC","isin":"US09247XAR26","value_usd":9282433.08,"pct_val":0.018479185157,"balance":10332000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Expand Energy Corp","title":"EXPAND ENRGY","isin":"US845467AT68","value_usd":9274084.21,"pct_val":0.018462564481,"balance":9390000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Amcor Flexibles North America Inc","title":"AMCOR FLEXIBLES","isin":"US02344AAE82","value_usd":9273856.27,"pct_val":0.020603379996,"balance":9138000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Energy Transfer LP","title":"ENERGY TRANS","isin":"US29273VBA70","value_usd":9272128.83,"pct_val":0.01845867177,"balance":9010000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Laboratory Corp of America Holdings","title":"LABORATORY CORP","isin":"US50540RBB78","value_usd":9265303.7,"pct_val":0.018445084509,"balance":9351000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Blue Owl Finance LLC","title":"BLUE OWL FIN LLC","isin":"US09581JAT34","value_usd":9251701.06,"pct_val":0.018418004787,"balance":8970000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Oracle Corp","title":"ORACLE CORP","isin":"US68389XCP87","value_usd":9250398.16,"pct_val":0.018415411014,"balance":9611000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Deere & Co","title":"DEERE & CO","isin":"US244199BJ37","value_usd":9244065.55,"pct_val":0.020837186663,"balance":9861000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hess Corp","title":"HESS CORP","isin":"US023551AJ38","value_usd":9243913.2,"pct_val":0.018402500953,"balance":8043000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Altria Group Inc","title":"ALTRIA GROUP INC","isin":"US02209SBJ15","value_usd":9240541.1,"pct_val":0.020829242147,"balance":9891000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Elevance Health Inc","title":"ELEVANCE HEALTH","isin":"US036752AP88","value_usd":9234841.25,"pct_val":0.018384440791,"balance":10115000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Smurfit Westrock Financing DAC","title":"SMURFIT WESTROCK","isin":"US83272YAC66","value_usd":9224335.97,"pct_val":0.018363527199,"balance":9158000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Honeywell International Inc","title":"HONEYWELL INTL","isin":"US438516BZ80","value_usd":9222745.21,"pct_val":0.020789128165,"balance":10467000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Leidos Inc","title":"LEIDOS INC","isin":"US52532XAH89","value_usd":9220408.58,"pct_val":0.018355708671,"balance":10260000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Constellation Brands Inc","title":"CONSTELLATION BR","isin":"US21036PBH01","value_usd":9218867.87,"pct_val":0.018352641472,"balance":10394000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Province of Manitoba Canada","title":"MANITOBA (PROV)","isin":"US563469VC69","value_usd":9217441.58,"pct_val":0.018349802058,"balance":9245000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"eBay Inc","title":"EBAY INC","isin":"US278642BE25","value_usd":9204517.2,"pct_val":0.018324072595,"balance":9200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Micron Technology Inc","title":"MICRON TECH","isin":"US595112CH45","value_usd":9190989.07,"pct_val":0.018297141206,"balance":8612000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Amgen Inc","title":"AMGEN INC","isin":"US031162DE75","value_usd":9190542.15,"pct_val":0.018296251491,"balance":9759000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"US Bancorp","title":"US BANCORP","isin":"US91159HJN17","value_usd":9167421.98,"pct_val":0.018250224561,"balance":8600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Paramount Global","title":"VIACOMCBS INC","isin":"US92556HAD98","value_usd":9162019.3,"pct_val":0.01823946907,"balance":10141000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Williams Cos Inc/The","title":"WILLIAMS COS INC","isin":"US969457CS75","value_usd":9159529.5,"pct_val":0.018234512452,"balance":9000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Berry Global Inc","title":"BERRY GLOBAL INC","isin":"US08576PAQ46","value_usd":9157531.69,"pct_val":0.018230535273,"balance":8784000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Williams Cos Inc/The","title":"WILLIAMS COS INC","isin":"US969457CP37","value_usd":9154157.4,"pct_val":0.018223817839,"balance":8813000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Public Service Electric and Gas Co","title":"PUBLIC SERVICE","isin":"US74456QCJ31","value_usd":9151944.37,"pct_val":0.018219412206,"balance":9868000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Western Midstream Operating LP","title":"WESTERN MIDSTRM","isin":"US958667AG21","value_usd":9146700.29,"pct_val":0.018208972451,"balance":9079000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"American Tower Corp","title":"AMERICAN TOWER","isin":"US03027XBS80","value_usd":9134258.31,"pct_val":0.018184203336,"balance":10283000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"John Deere Capital Corp","title":"JOHN DEERE CAP","isin":"US24422EXU80","value_usd":9123756.4,"pct_val":0.018163296454,"balance":8838000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Baxter International Inc","title":"BAXTER INTL","isin":"US071813CB37","value_usd":9097980.89,"pct_val":0.018111983353,"balance":10620000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Motorola Solutions Inc","title":"MOTOROLA SOLUTIO","isin":"US620076CC16","value_usd":9083449.65,"pct_val":0.018083055003,"balance":8741000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GlaxoSmithKline Capital Inc","title":"GLAXOSMITHKLINE","isin":"US377372AQ02","value_usd":9082059.95,"pct_val":0.01808028843,"balance":8991000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PepsiCo Inc","title":"PEPSICO INC","isin":"US713448GC65","value_usd":9082000.18,"pct_val":0.018080169442,"balance":8815000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Apollo Debt Solutions BDC","title":"APOLLO DEBT SOLU","isin":"US03770DAD57","value_usd":9076129.19,"pct_val":0.018068481654,"balance":8595000,"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":"US58933YBR53","value_usd":9049583.07,"pct_val":0.018015634447,"balance":8950000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Philippine Government International Bond","title":"PHILIPPINES(REP)","isin":"US718286CJ41","value_usd":9048549.82,"pct_val":0.020396471726,"balance":10054000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"PH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"RenaissanceRe Holdings Ltd","title":"RENAISSANCERE","isin":"US75968NAE13","value_usd":9036108.9,"pct_val":0.017988810479,"balance":8642000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"QUALCOMM Inc","title":"QUALCOMM INC","isin":"US747525AJ27","value_usd":9033434.1,"pct_val":0.017983485569,"balance":9000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CDW LLC / CDW Finance Corp","title":"CDW LLC/CDW FIN","isin":"US12513GBJ76","value_usd":9027730.83,"pct_val":0.017972131672,"balance":9700000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Barclays PLC","title":"BARCLAYS PLC","isin":"US06738EBP97","value_usd":9027181.99,"pct_val":0.018804541897,"balance":9646000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Georgia Power Co","title":"GEORGIA POWER","isin":"US373334LA78","value_usd":9017211.83,"pct_val":0.017951190768,"balance":8790000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Boston Scientific Corp","title":"BOSTON SCIENTIFC","isin":"US101137BA41","value_usd":9015796.56,"pct_val":0.020322642112,"balance":9894000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Truist Financial Corp","title":"TRUIST FINANCIAL","isin":"US89788MAB81","value_usd":9013282.06,"pct_val":0.02031697414,"balance":10365000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BAT Capital Corp","title":"BAT CAPITAL CORP","isin":"US05526DCC74","value_usd":9011252.55,"pct_val":0.017939327214,"balance":8650000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sumitomo Mitsui Financial Group Inc","title":"SUMITOMO MITSUI","isin":"US86562MDU18","value_usd":9002412.64,"pct_val":0.017921728991,"balance":8504000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Manulife Financial Corp","title":"MANULIFE FIN COR","isin":"US56501RAX44","value_usd":8992598.4,"pct_val":0.017902191101,"balance":9000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Southern California Edison Co","title":"SOUTHERN CAL ED","isin":"US842400JG95","value_usd":8988443.9,"pct_val":0.017893920448,"balance":8862000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"American International Group Inc","title":"AMERICAN INTERNA","isin":"US026874DS37","value_usd":8985267.78,"pct_val":0.017887597525,"balance":8736000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Roper Technologies Inc","title":"ROPER TECHNOLOGI","isin":"US776696AJ52","value_usd":8976727.8,"pct_val":0.017870596393,"balance":9000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Canadian Natural Resources Ltd","title":"CANADIAN NATL RE","isin":"US136385BC44","value_usd":8967341.41,"pct_val":0.018679887859,"balance":8797000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Home Depot Inc/The","title":"HOME DEPOT INC","isin":"US437076DE95","value_usd":8965988.1,"pct_val":0.017849216125,"balance":8771000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Canadian Natural Resources Ltd","title":"CANADIAN NATL RE","isin":"US136385BE00","value_usd":8956184.35,"pct_val":0.017829699118,"balance":8797000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Indonesia Government International Bond","title":"INDONESIA (REP)","isin":"US455780DX18","value_usd":8955837.51,"pct_val":0.01782900864,"balance":8980000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"ID","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Elevance Health Inc","title":"ELEVANCE HEALTH","isin":"US28622HAB78","value_usd":8955099.6,"pct_val":0.017827539631,"balance":8923000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Teledyne Technologies Inc","title":"TELEDYNE TECH","isin":"US879360AE54","value_usd":8942061.93,"pct_val":0.017801584635,"balance":9663000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Centene Corp","title":"CENTENE CORP","isin":"US15135BAZ40","value_usd":8939381.48,"pct_val":0.017796248476,"balance":10406000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BAT Capital Corp","title":"BAT CAPITAL CORP","isin":"US05526DBY04","value_usd":8937920.74,"pct_val":0.01779334048,"balance":8425000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bunge Ltd Finance Corp","title":"BUNGE LTD FIN CP","isin":"US120568BF69","value_usd":8932284.52,"pct_val":0.017782120065,"balance":9105000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Lockheed Martin Corp","title":"LOCKHEED MARTIN","isin":"US539830CA58","value_usd":8920573.55,"pct_val":0.017758806222,"balance":8805000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Honda Motor Co Ltd","title":"HONDA MOTOR CO","isin":"US438127AF94","value_usd":8919271.81,"pct_val":0.017756214758,"balance":8735000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Entergy Corp","title":"ENTERGY CORP","isin":"US29364GAP81","value_usd":8915378.35,"pct_val":0.017748463776,"balance":9926000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Capital One Financial Corp","title":"CAPITAL ONE FINL","isin":"US14040HDF91","value_usd":8895107.85,"pct_val":0.017708109882,"balance":8370000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Phillips 66","title":"PHILLIPS 66","isin":"US718546AW42","value_usd":8888590.85,"pct_val":0.018515842401,"balance":9956000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MPLX LP","title":"MPLX LP","isin":"US55336VBU35","value_usd":8882543.17,"pct_val":0.017683096499,"balance":8815000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bank of Montreal","title":"BANK OF MONTREAL","isin":"US06368DH723","value_usd":8877399.4,"pct_val":0.017672856439,"balance":9869000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Prologis LP","title":"PROLOGIS LP","isin":"US74340XCH26","value_usd":8875800.96,"pct_val":0.017669674313,"balance":8644000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Mitsubishi UFJ Financial Group Inc","title":"MITSUB UFJ FIN","isin":"US606822BR40","value_usd":8871897.41,"pct_val":0.019998276882,"balance":9810000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Huntington Bancshares Inc/OH","title":"HUNTINGTON BANCS","isin":"US446150AX20","value_usd":8868838.62,"pct_val":0.017655813899,"balance":10229000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Yale University","title":"YALE UNIVERSITY","isin":"US98459LAB99","value_usd":8861819.71,"pct_val":0.017641840866,"balance":9830000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"American Water Capital Corp","title":"AMERICAN WATER","isin":"US03040WBF14","value_usd":8856740.14,"pct_val":0.017631728613,"balance":8592000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Emerson Electric Co","title":"EMERSON ELECTRIC","isin":"US291011BR42","value_usd":8854913.09,"pct_val":0.017628091377,"balance":9923000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"O'Reilly Automotive Inc","title":"O'REILLY AUTOMOT","isin":"US67103HAL15","value_usd":8842156.54,"pct_val":0.017602696026,"balance":8765000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State Street Corp","title":"STATE STREET CRP","isin":"US857477DE08","value_usd":8841791.83,"pct_val":0.017601969973,"balance":8887000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Suzano Austria GmbH","title":"SUZANO AUSTRIA","isin":"US86964WAK80","value_usd":8834848.68,"pct_val":0.017588147761,"balance":9893000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"AT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ford Motor Credit Co LLC","title":"FORD MOTOR CRED","isin":"US345397E250","value_usd":8813270,"pct_val":0.017545189582,"balance":8585000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BAT Capital Corp","title":"BAT CAPITAL CORP","isin":"US054989AB41","value_usd":8807188.64,"pct_val":0.017533082995,"balance":7978000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Mondelez International Inc","title":"MONDELEZ INT INC","isin":"US609207BB05","value_usd":8792968.79,"pct_val":0.017504774551,"balance":9588000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Dell International LLC / EMC Corp","title":"DELL INT / EMC","isin":"US24703TAP12","value_usd":8791932.07,"pct_val":0.01750271068,"balance":8538000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PayPal Holdings Inc","title":"PAYPAL HOLDING","isin":"US70450YAL74","value_usd":8791478.08,"pct_val":0.017501806891,"balance":8800000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"M&T Bank Corp","title":"M&T BANK CORP","isin":"US55261FAV67","value_usd":8786943.34,"pct_val":0.017492779269,"balance":8650000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PepsiCo Inc","title":"PEPSICO INC","isin":"US713448FM56","value_usd":8779073.38,"pct_val":0.017477111992,"balance":8937000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Diageo Capital PLC","title":"DIAGEO CAP PLC","isin":"US25243YBN85","value_usd":8777875.2,"pct_val":0.017474726692,"balance":8252000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Export Development Canada","title":"EXPORT DEV CAN","isin":"US30216BKF84","value_usd":8776666.08,"pct_val":0.017472319612,"balance":8400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"American Honda Finance Corp","title":"AMERICAN HONDA F","isin":"US02665WGF23","value_usd":8774346.15,"pct_val":0.017467701166,"balance":8543000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NiSource Inc","title":"NISOURCE INC","isin":"US65473PAY16","value_usd":8766112.17,"pct_val":0.01745130921,"balance":8700000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Micron Technology Inc","title":"MICRON TECH","isin":"US595112CB74","value_usd":8755812.04,"pct_val":0.017430804024,"balance":8248000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KLA Corp","title":"KLA  CORP","isin":"US482480AL46","value_usd":8748951.25,"pct_val":0.017417145773,"balance":8619000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Berkshire Hathaway Energy Co","title":"BERKSHIRE HATHAW","isin":"US084659AV35","value_usd":8743832.02,"pct_val":0.019425844922,"balance":9010000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"San Diego Gas & Electric Co","title":"SAN DIEGO G & E","isin":"US797440CG74","value_usd":8743150,"pct_val":0.017405596821,"balance":8439000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Mercedes-Benz Finance North America LLC","title":"DAIMLERCHRYS NA","isin":"US233835AQ08","value_usd":8740025.56,"pct_val":0.017399376781,"balance":7379000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Coca-Cola Co/The","title":"COCA-COLA CO/THE","isin":"US191216DP21","value_usd":8733742.46,"pct_val":0.017386868576,"balance":9665000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State Board of Administration Finance Corp","title":"FL ST BRD ADMIN FIN-A","isin":"US341271AH76","value_usd":8726973.58,"pct_val":0.017373393296,"balance":8300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Philip Morris International Inc","title":"PHILIP MORRIS IN","isin":"US718172CP24","value_usd":8722695.38,"pct_val":0.019661958351,"balance":9858000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Waste Management Inc","title":"WASTE MANAGEMENT","isin":"US94106LBP31","value_usd":8720746.52,"pct_val":0.017360996655,"balance":9990000,"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":"US437076CS90","value_usd":8715860.81,"pct_val":0.017351270332,"balance":8610000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Genuine Parts Co","title":"GENUINE PARTS CO","isin":"US372460AD76","value_usd":8715710.6,"pct_val":0.017350971299,"balance":7841000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Solventum Corp","title":"SOLVENTUM CORP","isin":"US83444MAQ42","value_usd":8709594.45,"pct_val":0.017338795453,"balance":8351000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Mastercard Inc","title":"MASTERCARD INC","isin":"US57636QAU85","value_usd":8709262.63,"pct_val":0.017338134876,"balance":9777000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Owens Corning","title":"OWENS CORNING","isin":"US690742AP69","value_usd":8707790.98,"pct_val":0.01733520516,"balance":8293000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Regions Financial Corp","title":"REGIONS FINL","isin":"US7591EPAV24","value_usd":8705699.21,"pct_val":0.017331040928,"balance":8455000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Automatic Data Processing Inc","title":"AUTOMATIC DATA","isin":"US053015AJ27","value_usd":8703105.18,"pct_val":0.017325876812,"balance":8491000,"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":"US91324PDX78","value_usd":8699137.95,"pct_val":0.019608857195,"balance":9845000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Exelon Corp","title":"EXELON CO","isin":"US30161NBQ34","value_usd":8694504.59,"pct_val":0.01730875502,"balance":8355000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"America Movil SAB de CV","title":"AMERICA MOVIL SA","isin":"US02364WBK09","value_usd":8693404.47,"pct_val":0.017306564934,"balance":8695000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"MX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BlackRock Funding Inc/DE","title":"BLACKROCK INC","isin":"US09247XAQ43","value_usd":8689123.38,"pct_val":0.019586283202,"balance":9595000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ohio Power Co","title":"OHIO POWER CO","isin":"US677415CT66","value_usd":8687436,"pct_val":0.017294683086,"balance":9898000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kimco Realty OP LLC","title":"KIMCO REALTY","isin":"US49446RAZ29","value_usd":8676976.69,"pct_val":0.01727386101,"balance":9344000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MPLX LP","title":"MPLX LP","isin":"US55336VBX73","value_usd":8669188.13,"pct_val":0.017258355782,"balance":8493000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kellanova","title":"KELLOGG CO","isin":"US487836AT55","value_usd":8667455.05,"pct_val":0.017254905619,"balance":7579000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Exelon Corp","title":"EXELON CO","isin":"US30161NBR17","value_usd":8660024.29,"pct_val":0.017240112688,"balance":8386000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"American Tower Corp","title":"AMERICAN TOWER","isin":"US03027XBZ24","value_usd":8643592.81,"pct_val":0.017207401398,"balance":8208000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Invitation Homes Operating Partnership LP","title":"INVITATION HOMES","isin":"US46188BAA08","value_usd":8641925.12,"pct_val":0.017204081411,"balance":9888000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HCA Inc","title":"HCA INC","isin":"US404119CC14","value_usd":8635401.14,"pct_val":0.017191093671,"balance":9640000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Targa Resources Partners LP / Targa Resources Partners Finance Corp","title":"TARGA RES PRTNRS","isin":"US87612BBS07","value_usd":8632010.03,"pct_val":0.017184342752,"balance":8575000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Oracle Corp","title":"ORACLE CORP","isin":"US68389XBE40","value_usd":8625510,"pct_val":0.01717140269,"balance":10000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Consumers Energy Co","title":"CONSUMERS ENERGY","isin":"US210518DP81","value_usd":8620904.17,"pct_val":0.017162233544,"balance":9093000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Duke Energy Ohio Inc","title":"DUKE ENERGY OHIO","isin":"US26442EAM21","value_usd":8616150.93,"pct_val":0.017152770939,"balance":8351000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CNA Financial Corp","title":"CNA FINANCIAL","isin":"US126117AY60","value_usd":8612267.99,"pct_val":0.0171450409,"balance":8558000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Marriott International Inc/MD","title":"MARRIOTT INTL","isin":"US571903BQ56","value_usd":8609565.71,"pct_val":0.017139661283,"balance":8345000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sempra","title":"SEMPRA","isin":"US816851BR98","value_usd":8592979.29,"pct_val":0.017106641543,"balance":8219000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PayPal Holdings Inc","title":"PAYPAL HOLDING","isin":"US70450YAH62","value_usd":8585986.64,"pct_val":0.019075165738,"balance":9435000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Lockheed Martin Corp","title":"LOCKHEED MARTIN","isin":"US539830BR92","value_usd":8582758.73,"pct_val":0.017086294764,"balance":8764000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Pacific Gas and Electric Co","title":"PACIFIC GAS&ELEC","isin":"US694308KU01","value_usd":8582133.55,"pct_val":0.017085050174,"balance":8340000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Korea Development Bank/The","title":"KOREA DEV BANK","isin":"US500630DX39","value_usd":8579690.53,"pct_val":0.017080186685,"balance":8575000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"America Movil SAB de CV","title":"AMERICA MOVIL SA","isin":"US02364WAJ45","value_usd":8569669.21,"pct_val":0.017060236546,"balance":7802000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"MX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Prologis LP","title":"PROLOGIS LP","isin":"US74340XCE94","value_usd":8562635.81,"pct_val":0.017046234667,"balance":8493000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fidelity National Information Services Inc","title":"FIDELITY NATL IN","isin":"US31620MBT27","value_usd":8555493.83,"pct_val":0.017032016631,"balance":9581000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Philippine Government International Bond","title":"PHILIPPINES(REP)","isin":"US718286CT23","value_usd":8543630.68,"pct_val":0.017008399833,"balance":8069000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"PH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Truist Financial Corp","title":"TRUIST FINANCIAL","isin":"US89788MAK80","value_usd":8540948.27,"pct_val":0.017003059773,"balance":7910000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Charter Communications Operating LLC / Charter Communications Operating Capital","title":"CHARTER COMM OPT","isin":"US161175CP73","value_usd":8536766.65,"pct_val":0.016994735131,"balance":8098000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Northern Trust Corp","title":"NORTHERN TRST CO","isin":"US665859AX29","value_usd":8534819.87,"pct_val":0.016990859541,"balance":7827000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sherwin-Williams Co/The","title":"SHERWIN-WILLIAMS","isin":"US824348BW54","value_usd":8532556.91,"pct_val":0.016986354509,"balance":8383000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Boston Properties LP","title":"BOSTON PROP LP","isin":"US10112RBJ23","value_usd":8513291.87,"pct_val":0.016948002254,"balance":8275000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Campbell's Company/The","title":"CAMPBELLS CO/THE","isin":"US134429BP34","value_usd":8512415.72,"pct_val":0.016946258041,"balance":8358000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NextEra Energy Capital Holdings Inc","title":"NEXTERA ENERGY","isin":"US65339KDF49","value_usd":8503675.91,"pct_val":0.016928859093,"balance":8075000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Westinghouse Air Brake Technologies Corp","title":"WESTINGHOUSE AIR","isin":"US960386AT71","value_usd":8497823.26,"pct_val":0.016917207816,"balance":8150000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Broadcom Inc","title":"BROADCOM INC","isin":"US11135FAS02","value_usd":8495510.64,"pct_val":0.016912603923,"balance":8618000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Procter & Gamble Co/The","title":"PROCTER & GAMBLE","isin":"US742718FM66","value_usd":8495269.28,"pct_val":0.01691212343,"balance":9640000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"L3Harris Technologies Inc","title":"L3HARRIS TECH IN","isin":"US502431AN98","value_usd":8491434.85,"pct_val":0.016904489964,"balance":9619000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Global Payments Inc","title":"GLOBAL PAY INC","isin":"US37940XAQ51","value_usd":8483790.7,"pct_val":0.016889272223,"balance":8345000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Apollo Global Management Inc","title":"APOLLO GLOBAL","isin":"US03769MAE66","value_usd":8480445.85,"pct_val":0.016882613397,"balance":8469000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Unilever Capital Corp","title":"UNILEVER CAPITAL","isin":"US904764BV84","value_usd":8475478.54,"pct_val":0.016872724628,"balance":8420000,"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":"US682680BG78","value_usd":8474047.09,"pct_val":0.016869874941,"balance":7918000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Rexford Industrial Realty LP","title":"REXFORD INDUS RE","isin":"US76169XAB01","value_usd":8448689.85,"pct_val":0.016819394519,"balance":9644000,"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":"US29379VCD38","value_usd":8445873.09,"pct_val":0.016813786999,"balance":8086000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Export-Import Bank of Korea","title":"EXP-IMP BK KOREA","isin":"US302154DW60","value_usd":8442164.19,"pct_val":0.016806403434,"balance":8070000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Northrop Grumman Corp","title":"NORTHROP GRUMMAN","isin":"US666807CL48","value_usd":8436152.07,"pct_val":0.016794434689,"balance":8325000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Dell International LLC / EMC Corp","title":"DELL INT / EMC","isin":"US24703TAN63","value_usd":8429892.04,"pct_val":0.016781972412,"balance":8199000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ING Groep NV","title":"ING GROEP NV","isin":"US456837BS18","value_usd":8429466.19,"pct_val":0.016781124642,"balance":8120000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Banco Santander SA","title":"BANCO SANTANDER","isin":"US05971KAL35","value_usd":8429012.4,"pct_val":0.016780221251,"balance":9200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"ES","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"McKesson Corp","title":"MCKESSON CORP","isin":"US581557BX22","value_usd":8424702.48,"pct_val":0.016771641193,"balance":8203000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TSMC Arizona Corp","title":"TSMC ARIZONA","isin":"US872898AH40","value_usd":8412794.43,"pct_val":0.01674793501,"balance":8415000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Quanta Services Inc","title":"QUANTA SERVICES","isin":"US74762EAF97","value_usd":8403257.35,"pct_val":0.01750484316,"balance":8998000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kinder Morgan Inc","title":"KINDER MORGAN","isin":"US49456BAR24","value_usd":8384314.1,"pct_val":0.016691237236,"balance":9390000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HA Sustainable Infrastructure Capital Inc","title":"HA SUST INF CAP","isin":"US41068XAE04","value_usd":8360731.06,"pct_val":0.018846049153,"balance":8455000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Quanta Services Inc","title":"QUANTA SERVICES","isin":"US74762EAN22","value_usd":8357061.6,"pct_val":0.016636983789,"balance":8350000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Newmont Corp","title":"NEWMONT CORP","isin":"US651639AZ99","value_usd":8340818.84,"pct_val":0.016604648197,"balance":9158000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bank of Nova Scotia/The","title":"BANK NOVA SCOTIA","isin":"US06418JAC53","value_usd":8335765.85,"pct_val":0.016594588858,"balance":7850000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ONEOK Inc","title":"ONEOK INC","isin":"US682680CD39","value_usd":8324543.2,"pct_val":0.016572247148,"balance":8279021,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NXP BV / NXP Funding LLC / NXP USA Inc","title":"NXP BV/NXP FDG","isin":"US62954HAJ77","value_usd":8323954.88,"pct_val":0.016571075939,"balance":9265000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"N/A","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Export-Import Bank of Korea","title":"EXP-IMP BK KOREA","isin":"US302154DN61","value_usd":8323797.09,"pct_val":0.016570761815,"balance":9345000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Waste Management Inc","title":"WASTE MANAGEMENT","isin":"US94106LBS79","value_usd":8319333.63,"pct_val":0.016561876095,"balance":8397000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CVS Health Corp","title":"CVS HEALTH CORP","isin":"US126650DX53","value_usd":8309520.4,"pct_val":0.016542340215,"balance":8045000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CVS Health Corp","title":"CVS HEALTH CORP","isin":"US126650DR85","value_usd":8306123.9,"pct_val":0.016535578567,"balance":9455000,"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":"US26442CBB90","value_usd":8301825.51,"pct_val":0.016527021463,"balance":9016000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Athene Holding Ltd","title":"ATHENE HOLDING","isin":"US04686JAC53","value_usd":8301187.44,"pct_val":0.016525751212,"balance":8784000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Dollar General Corp","title":"DOLLAR GENERAL","isin":"US256677AL96","value_usd":8298735.14,"pct_val":0.016520869248,"balance":8186000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Packaging Corp of America","title":"PACKAGING CORP","isin":"US695156AY58","value_usd":8297439.69,"pct_val":0.016518290306,"balance":8171000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"American Tower Corp","title":"AMERICAN TOWER","isin":"US03027XCD03","value_usd":8293823.69,"pct_val":0.016511091683,"balance":7919000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"National Rural Utilities Cooperative Finance Corp","title":"NATL RURAL UTIL","isin":"US63743HFP29","value_usd":8291888.59,"pct_val":0.016507239345,"balance":8027000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Humana Inc","title":"HUMANA INC","isin":"US444859BY76","value_usd":8279071.26,"pct_val":0.016481722995,"balance":7888000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TD SYNNEX Corp","title":"TD SYNNEX CORP","isin":"US87162WAN02","value_usd":8275533.03,"pct_val":0.016474679194,"balance":8350000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Targa Resources Corp","title":"TARGA RESOURCES","isin":"US87612GAA94","value_usd":8267781.89,"pct_val":0.016459248461,"balance":8640000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Realty Income Corp","title":"REALTY INCOME","isin":"US756109CD42","value_usd":8252618.39,"pct_val":0.016429061426,"balance":8704000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Nomura Holdings Inc","title":"NOMURA HOLDINGS","isin":"US65535HAX70","value_usd":8250607.9,"pct_val":0.016425059004,"balance":9133000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Boston Properties LP","title":"BOSTON PROP LP","isin":"US10112RBD52","value_usd":8246938.54,"pct_val":0.016417754154,"balance":8797000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Honda Motor Co Ltd","title":"HONDA MOTOR CO","isin":"US438127AC63","value_usd":8245213.96,"pct_val":0.016414320913,"balance":9027000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Eli Lilly & Co","title":"ELI LILLY & CO","isin":"US532457CR72","value_usd":8236595.37,"pct_val":0.016397163286,"balance":8209000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"International Business Machines Corp","title":"IBM CORP","isin":"US459200LJ85","value_usd":8228876.6,"pct_val":0.016381796994,"balance":8030000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Equinix Inc","title":"EQUINIX INC","isin":"US29444UBU97","value_usd":8228242.19,"pct_val":0.01638053403,"balance":8565000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Philip Morris International Inc","title":"PHILIP MORRIS IN","isin":"US718172DP15","value_usd":8226376.13,"pct_val":0.016376819134,"balance":8060000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"General Motors Financial Co Inc","title":"GEN MOTORS FIN","isin":"US37045XEG79","value_usd":8223671.63,"pct_val":0.018537101439,"balance":8080000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Honeywell International Inc","title":"HONEYWELL INTL","isin":"US438516CZ71","value_usd":8217377.76,"pct_val":0.016358905453,"balance":8061000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Barclays PLC","title":"BARCLAYS PLC","isin":"US06738EBM66","value_usd":8212093.39,"pct_val":0.018244501074,"balance":9088000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HCA Inc","title":"HCA INC","isin":"US404119DA49","value_usd":8211951.3,"pct_val":0.016348102622,"balance":7880000,"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":"US58933YBZ79","value_usd":8196038.41,"pct_val":0.016316423725,"balance":8216000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MetLife Inc","title":"METLIFE INC","isin":"US59156RAE80","value_usd":8193941.5,"pct_val":0.01631224926,"balance":7301000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KeyBank NA/Cleveland OH","title":"KEY BANK NA","isin":"US49327V2C76","value_usd":8183981.03,"pct_val":0.01629242026,"balance":8202000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Pfizer Inc","title":"PFIZER INC","isin":"US717081EY56","value_usd":8181735.47,"pct_val":0.018177056017,"balance":9240000,"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":"US172967BL44","value_usd":8177996.45,"pct_val":0.01628050634,"balance":7380000,"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":"US29379VCF85","value_usd":8174579.19,"pct_val":0.016273703363,"balance":8089000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Dominion Energy Inc","title":"DOMINION ENERGY","isin":"US25746UDW62","value_usd":8163967.57,"pct_val":0.018137581737,"balance":8000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Prologis LP","title":"PROLOGIS LP","isin":"US74340XBT72","value_usd":8154183.35,"pct_val":0.016233099946,"balance":8085000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Franklin Resources Inc","title":"FRANKLIN RES INC","isin":"US354613AL54","value_usd":8153110.45,"pct_val":0.016983761624,"balance":9333000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Blackstone Private Credit Fund","title":"BLACKSTONE PRIVA","isin":"US09261HBV87","value_usd":8147481.93,"pct_val":0.018365361094,"balance":8469000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Morgan Stanley","title":"MORGAN STANLEY","isin":"US61748UAN28","value_usd":8144524.11,"pct_val":0.016213870625,"balance":8213000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Panama Government International Bond","title":"PANAMA","isin":"US698299BR41","value_usd":8139341.08,"pct_val":0.016203552407,"balance":9277000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"PA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Atmos Energy Corp","title":"ATMOS ENERGY COR","isin":"US049560AT22","value_usd":8131884.23,"pct_val":0.016188707537,"balance":9277000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BP Capital Markets America Inc","title":"BP CAP MKTS AMER","isin":"US10373QBM15","value_usd":8122701.56,"pct_val":0.018045902585,"balance":9241000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Zimmer Biomet Holdings Inc","title":"ZIMMER BIOMET","isin":"US98956PAZ53","value_usd":8121175.29,"pct_val":0.016167388505,"balance":7966000,"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":"US209111GF42","value_usd":8117678.83,"pct_val":0.016160427859,"balance":7730000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Goldman Sachs Group Inc/The","title":"GOLDMAN SACHS GP","isin":"US38141GA955","value_usd":8114387.22,"pct_val":0.016153875022,"balance":7631000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NextEra Energy Capital Holdings Inc","title":"NEXTERA ENERGY","isin":"US65339KBR05","value_usd":8113122.45,"pct_val":0.018287910876,"balance":9167000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BAT Capital Corp","title":"BAT CAPITAL CORP","isin":"US05526DBZ78","value_usd":8109908.82,"pct_val":0.01614495956,"balance":7572000,"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":"US91282CMS79","value_usd":8108732.81,"pct_val":0.018278016122,"balance":8110000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PacifiCorp","title":"PACIFICORP","isin":"US695114DF26","value_usd":8101945.86,"pct_val":0.017999790421,"balance":7785000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Viatris Inc","title":"UPJOHN INC","isin":"US92556VAD82","value_usd":8094814.25,"pct_val":0.018246642088,"balance":9303000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Apple Inc","title":"APPLE INC","isin":"US037833DY36","value_usd":8091566.26,"pct_val":0.017976730452,"balance":9326000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Carrier Global Corp","title":"CARRIER GLOBAL","isin":"US14448CBC73","value_usd":8071555.34,"pct_val":0.016068606619,"balance":7523000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Westlake Corp","title":"WESTLAKE CORP","isin":"US960413BB77","value_usd":8071371.96,"pct_val":0.016068241552,"balance":8066000,"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":"US539439BA62","value_usd":8069624.28,"pct_val":0.016064762324,"balance":7724000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Occidental Petroleum Corp","title":"OCCIDENTAL PETE","isin":"US674599DE26","value_usd":8066972.74,"pct_val":0.016059483719,"balance":7054000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United Parcel Service Inc","title":"UNITED PARCEL","isin":"US911312BY18","value_usd":8063596.07,"pct_val":0.01817627272,"balance":8059000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Edison International","title":"EDISON INTL","isin":"US281020BB24","value_usd":8063481.8,"pct_val":0.016052534062,"balance":8062000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"American Water Capital Corp","title":"AMERICAN WATER","isin":"US03040WBD65","value_usd":8062863.67,"pct_val":0.016051303507,"balance":7818000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FedEx Corp","title":"FEDEX CORP","isin":"US31428XDH61","value_usd":8058859.38,"pct_val":0.016043331889,"balance":8903000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"American Tower Corp","title":"AMERICAN TOWER","isin":"US03027XBM11","value_usd":8055022.23,"pct_val":0.016035693007,"balance":8780000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Consumers Energy Co","title":"CONSUMERS ENERGY","isin":"US210518DZ63","value_usd":8050704.4,"pct_val":0.016027097203,"balance":7913000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Nomura Holdings Inc","title":"NOMURA HOLDINGS","isin":"US65535HCE71","value_usd":8047276.59,"pct_val":0.016020273223,"balance":8143000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sumitomo Mitsui Financial Group Inc","title":"SUMITOMO MITSUI","isin":"US86562MDT45","value_usd":8037511.54,"pct_val":0.016000833259,"balance":7696000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Enbridge Inc","title":"ENBRIDGE INC","isin":"US29250NBY04","value_usd":8031839.3,"pct_val":0.016731141435,"balance":7445000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GE HealthCare Technologies Inc","title":"GE HEALTHCARE","isin":"US36266GAC15","value_usd":8013781.71,"pct_val":0.015953592636,"balance":7710000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State Street Corp","title":"STATE STREET CRP","isin":"US857477CG64","value_usd":8007100.42,"pct_val":0.015940291727,"balance":7409000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hyatt Hotels Corp","title":"HYATT HOTELS","isin":"US448579AT90","value_usd":8006548.75,"pct_val":0.015939193479,"balance":7778000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Alexandria Real Estate Equities Inc","title":"ALEXANDRIA REAL","isin":"US015271AU38","value_usd":8004545.65,"pct_val":0.015935205769,"balance":7899000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Targa Resources Partners LP / Targa Resources Partners Finance Corp","title":"TARGA RES PRTNRS","isin":"US87612BBU52","value_usd":8003285.48,"pct_val":0.015932697061,"balance":8380000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Host Hotels & Resorts LP","title":"HOST HOTELS","isin":"US44107TAZ93","value_usd":7998195.86,"pct_val":0.017769292923,"balance":8604000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ares Capital Corp","title":"ARES CAPITAL COR","isin":"US04010LBL62","value_usd":7994955.96,"pct_val":0.015916114906,"balance":8100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Campbell Soup Co","title":"THE CAMPBELLS CO","isin":"US134429BJ73","value_usd":7992793.92,"pct_val":0.018016676533,"balance":8956000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Becton Dickinson & Co","title":"BECTON DICKINSON","isin":"US075887CP25","value_usd":7985366.32,"pct_val":0.015897024142,"balance":8114000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Zoetis Inc","title":"ZOETIS INC","isin":"US98978VAV53","value_usd":7985210.62,"pct_val":0.01589671418,"balance":7518000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fiserv Inc","title":"FISERV INC","isin":"US337738BE73","value_usd":7982173.5,"pct_val":0.015890667974,"balance":7732000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Keurig Dr Pepper Inc","title":"KEURIG DR PEPPER","isin":"US49271VAV27","value_usd":7970899.71,"pct_val":0.015868224456,"balance":7819000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sysco Corp","title":"SYSCO CORP","isin":"US871829BL07","value_usd":7958418.05,"pct_val":0.01793918937,"balance":7596000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FedEx Corp","title":"FEDEX CORP","isin":"US31428XCK00","value_usd":7947697.56,"pct_val":0.016555865598,"balance":8903000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Realty Income Corp","title":"REALTY INCOME","isin":"US756109CT93","value_usd":7931617.98,"pct_val":0.015790023584,"balance":7800000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Plains All American Pipeline LP","title":"PLAINS ALL AMER","isin":"US72650RBQ48","value_usd":7929674.65,"pct_val":0.015786154861,"balance":7615000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HCA Inc","title":"HCA INC","isin":"US404119CQ00","value_usd":7924079.05,"pct_val":0.015775015311,"balance":7618000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NatWest Group PLC","title":"NATWEST GROUP","isin":"US639057AN83","value_usd":7912470.42,"pct_val":0.015751905204,"balance":7481000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Mexico Government International Bond","title":"UNITED MEXICAN","isin":"US91086QAN88","value_usd":7909102.73,"pct_val":0.015745200909,"balance":6874000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"MX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Realty Income Corp","title":"REALTY INCOME","isin":"US756109CX06","value_usd":7904058.85,"pct_val":0.015735159707,"balance":7986000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Choice Hotels International Inc","title":"CHOICE HOTELS","isin":"US169905AH91","value_usd":7899580.26,"pct_val":0.015726243866,"balance":7747000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Cencora Inc","title":"CENCORA INC","isin":"US03073EAT29","value_usd":7883818.39,"pct_val":0.015694865615,"balance":8556000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kinder Morgan Inc","title":"KINDER MORGAN","isin":"US494553AE00","value_usd":7880198.75,"pct_val":0.015687659746,"balance":7632000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Prologis LP","title":"PROLOGIS LP","isin":"US74340XBM20","value_usd":7873650.34,"pct_val":0.017748113204,"balance":8815000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fiserv Inc","title":"FISERV INC","isin":"US337738BC18","value_usd":7868052.71,"pct_val":0.017480158748,"balance":8585000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Indonesia Government International Bond","title":"INDONESIA (REP)","isin":"US455780DU78","value_usd":7866765.5,"pct_val":0.015660917241,"balance":7888000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"ID","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GLP Capital LP / GLP Financing II Inc","title":"GLP CAP/FIN II","isin":"US361841AT63","value_usd":7853501.25,"pct_val":0.015634511176,"balance":7745000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NextEra Energy Capital Holdings Inc","title":"NEXTERA ENERGY","isin":"US65339KCJ79","value_usd":7847816.53,"pct_val":0.015623194208,"balance":7662000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Blue Owl Credit Income Corp","title":"BLUE OWL CREDIT","isin":"US09581CAC55","value_usd":7845254.56,"pct_val":0.017684105851,"balance":8000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bank of New York Mellon Corp/The","title":"BANK OF NY MELLO","isin":"US06406RBZ91","value_usd":7843120.3,"pct_val":0.015613845097,"balance":7570000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State Street Corp","title":"STATE STREET CRP","isin":"US857477CA94","value_usd":7841527.48,"pct_val":0.015610674159,"balance":7745000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Public Service Electric and Gas Co","title":"PUBLIC SERVICE","isin":"US74456QCL86","value_usd":7841090.4,"pct_val":0.015609804034,"balance":7800000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BHP Billiton Finance USA Ltd","title":"BHP FINANCE USA","isin":"US055451BD93","value_usd":7840522.27,"pct_val":0.017418995398,"balance":7560000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"National Grid PLC","title":"NATL GRID PLC","isin":"US636274AE20","value_usd":7836966.57,"pct_val":0.015601594438,"balance":7368000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Prologis LP","title":"PROLOGIS LP","isin":"US74340XCJ81","value_usd":7827348.61,"pct_val":0.015582447296,"balance":7686000,"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":"US694308KY23","value_usd":7826379.69,"pct_val":0.0155805184,"balance":7780000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CommonSpirit Health","title":"COMMONSPIRIT","isin":"US20268JAS24","value_usd":7820601.66,"pct_val":0.015569015674,"balance":7675000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Invitation Homes Operating Partnership LP","title":"INVITATION HOMES","isin":"US46188BAH50","value_usd":7813735.71,"pct_val":0.01555534715,"balance":7701000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Constellation Brands Inc","title":"CONSTELLATION BR","isin":"US21036PBL13","value_usd":7812425.48,"pct_val":0.015552738784,"balance":7780000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BAT Capital Corp","title":"BAT CAPITAL CORP","isin":"US05526DBN49","value_usd":7808432.5,"pct_val":0.017601104694,"balance":7796000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Uber Technologies Inc","title":"UBER TECHNOLOGIE","isin":"US90353TAT79","value_usd":7803490.22,"pct_val":0.01553495074,"balance":7841000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Florida Power & Light Co","title":"FLORIDA POWER &","isin":"US341081GL58","value_usd":7797690.77,"pct_val":0.015523405372,"balance":7524000,"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":"US58933YBX22","value_usd":7791854.27,"pct_val":0.015511786245,"balance":7817000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Toyota Motor Credit Corp","title":"TOYOTA MTR CRED","isin":"US89236TMT96","value_usd":7788677.36,"pct_val":0.015505461749,"balance":7683000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Exelon Corp","title":"EXELON CO","isin":"US30161NBN03","value_usd":7784729.34,"pct_val":0.015497602151,"balance":7485000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Quanta Services Inc","title":"QUANTA SERVICES","isin":"US74762EAL65","value_usd":7782567.39,"pct_val":0.015493298207,"balance":7579000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"QUALCOMM Inc","title":"QUALCOMM INC","isin":"US747525BS17","value_usd":7781980.23,"pct_val":0.015492129307,"balance":7348000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Province of Quebec Canada","title":"QUEBEC PROVINCE","isin":"US748149AR21","value_usd":7770313.55,"pct_val":0.015468903636,"balance":8635000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VICI Properties LP","title":"VICI PROPERTIE","isin":"US925650AH69","value_usd":7765569.58,"pct_val":0.015459459484,"balance":7669000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Elevance Health Inc","title":"ELEVANCE HEALTH","isin":"US036752AW30","value_usd":7764912.02,"pct_val":0.015458150434,"balance":7380000,"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":7760817.27,"pct_val":0.01544999873,"balance":7471000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"American Honda Finance Corp","title":"AMERICAN HONDA F","isin":"US02665WFL00","value_usd":7760021.4,"pct_val":0.015448414337,"balance":7561000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"US Bancorp","title":"US BANCORP","isin":"US91159HJG65","value_usd":7759677.53,"pct_val":0.015447729771,"balance":7688000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Motorola Solutions Inc","title":"MOTOROLA SOLUTIO","isin":"US620076BT59","value_usd":7759403.42,"pct_val":0.016163629677,"balance":8588000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bank of Nova Scotia/The","title":"BANK NOVA SCOTIA","isin":"US06417XAP69","value_usd":7745007.83,"pct_val":0.017458138195,"balance":7710000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Block Financial LLC","title":"BLOCK FINANCIAL","isin":"US093662AH70","value_usd":7744241.93,"pct_val":0.017205092964,"balance":8145000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Banco Santander SA","title":"BANCO SANTANDER","isin":"US05971KAF66","value_usd":7737678.59,"pct_val":0.017190511437,"balance":8146000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"ES","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NXP BV / NXP Funding LLC / NXP USA Inc","title":"NXP BV/NXP FDG","isin":"US62954HAY45","value_usd":7729419.82,"pct_val":0.017423001028,"balance":8291000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"N/A","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Royalty Pharma PLC","title":"ROYALTY PHARMA","isin":"US78081BAK98","value_usd":7726674.08,"pct_val":0.015382027507,"balance":8521000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CNO Financial Group Inc","title":"CNO FINANCIAL","isin":"US12621EAM57","value_usd":7719673.33,"pct_val":0.015368090627,"balance":7298000,"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":"US010392FU79","value_usd":7699638.21,"pct_val":0.01532820532,"balance":8679000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Air Products and Chemicals Inc","title":"AIR PROD & CHEM","isin":"US009158BC97","value_usd":7693920.49,"pct_val":0.017342981457,"balance":8679000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fortune Brands Innovations Inc","title":"FORTUNE BRANDS I","isin":"US34964CAH97","value_usd":7693597.33,"pct_val":0.01531617932,"balance":7277000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Royal Caribbean Cruises Ltd","title":"ROYAL CARIBBEAN","isin":"US78017TAB98","value_usd":7690309.99,"pct_val":0.015309634984,"balance":7659000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"LR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Province of Ontario Canada","title":"ONTARIO PROVINCE","isin":"US68323AFJ88","value_usd":7686628.85,"pct_val":0.015302306683,"balance":8685000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bank of New York Mellon Corp/The","title":"BANK OF NY MELLO","isin":"US06406RBU05","value_usd":7686440.44,"pct_val":0.015301931602,"balance":6875000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Universal Health Services Inc","title":"UNIVERSAL HLTH S","isin":"US913903AW04","value_usd":7682183.52,"pct_val":0.01600277274,"balance":8510000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PECO Energy Co","title":"PECO ENERGY CO","isin":"US693304BH96","value_usd":7681545.96,"pct_val":0.01529218782,"balance":7615000,"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":"US29379VCG68","value_usd":7681318.09,"pct_val":0.015291734183,"balance":7586000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Nucor Corp","title":"NUCOR CORP","isin":"US670346BA26","value_usd":7679848.78,"pct_val":0.015288809126,"balance":7511000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Humana Inc","title":"HUMANA INC","isin":"US444859CD21","value_usd":7669719.88,"pct_val":0.01526864482,"balance":7517000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"General Motors Financial Co Inc","title":"GEN MOTORS FIN","isin":"US37045XEP78","value_usd":7668426.89,"pct_val":0.015266070775,"balance":7239000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Williams Cos Inc/The","title":"WILLIAMS COS INC","isin":"US969457BZ28","value_usd":7652686.03,"pct_val":0.01523473435,"balance":7639000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Comcast Corp","title":"COMCAST CORP","isin":"US20030NEP24","value_usd":7649389.76,"pct_val":0.015228172236,"balance":7472000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Alibaba Group Holding Ltd","title":"ALIBABA GROUP","isin":"US01609WBP68","value_usd":7647073.04,"pct_val":0.01522356018,"balance":7350000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EIDP Inc","title":"EIDP","isin":"US263534CS62","value_usd":7639076.26,"pct_val":0.015207640434,"balance":7445000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Elevance Health Inc","title":"ELEVANCE HEALTH","isin":"US036752BJ10","value_usd":7634043.09,"pct_val":0.015197620553,"balance":7651000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Republic Services Inc","title":"REPUBLIC SVCS","isin":"US760759BC31","value_usd":7631027.89,"pct_val":0.015191617984,"balance":7446000,"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":"US842400JE48","value_usd":7628580.99,"pct_val":0.01518674677,"balance":7372000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BP Capital Markets America Inc","title":"BP CAP MKTS AMER","isin":"US10373QBW96","value_usd":7626697.01,"pct_val":0.0151829962,"balance":7480000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Waste Management Inc","title":"WASTE MANAGEMENT","isin":"US94106LCD91","value_usd":7625708.66,"pct_val":0.015181028623,"balance":7457000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Realty Income Corp","title":"REALTY INCOME","isin":"US756109CG72","value_usd":7624090.9,"pct_val":0.015177808036,"balance":7440000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Florida Power & Light Co","title":"FLORIDA POWER &","isin":"US341081GQ46","value_usd":7620991.68,"pct_val":0.015171638203,"balance":7472000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TELUS Corp","title":"TELUS CORP","isin":"US87971MBW29","value_usd":7615327.06,"pct_val":0.01516036125,"balance":8257000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Leland Stanford Junior University/The","title":"STANFORD UNIV","isin":"US85440KAE47","value_usd":7612850.19,"pct_val":0.015155430373,"balance":7554000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Texas Instruments Inc","title":"TEXAS INSTRUMENT","isin":"US882508CB86","value_usd":7601003.32,"pct_val":0.015131845985,"balance":7365000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Anheuser-Busch InBev Worldwide Inc","title":"ANHEUSER-BUSCH","isin":"US035240AV25","value_usd":7594184.54,"pct_val":0.016871716067,"balance":7870000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Allstate Corp/The","title":"ALLSTATE CORP","isin":"US020002BK68","value_usd":7588789.36,"pct_val":0.015107530805,"balance":7301000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Asian Development Bank","title":"ASIAN DEV BANK","isin":"US045167FN85","value_usd":7583598.55,"pct_val":0.015097197098,"balance":7955000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"N/A","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Southern California Edison Co","title":"SOUTHERN CAL ED","isin":"US842400HT35","value_usd":7583239.06,"pct_val":0.015096481437,"balance":7160000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"American Honda Finance Corp","title":"AMERICAN HONDA F","isin":"US02665WEH07","value_usd":7570123.89,"pct_val":0.017063929686,"balance":7640000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ares Capital Corp","title":"ARES CAPITAL COR","isin":"US04010LBH50","value_usd":7566425.76,"pct_val":0.015063010031,"balance":7494000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Essex Portfolio LP","title":"ESSEX PORTFOLIO","isin":"US29717PAV94","value_usd":7563840.3,"pct_val":0.015057862976,"balance":8480000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Equinor ASA","title":"EQUINOR ASA","isin":"US29446MAK80","value_usd":7553309.45,"pct_val":0.017026028004,"balance":8371000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Dell International LLC / EMC Corp","title":"DELL INT / EMC","isin":"US24703TAH95","value_usd":7551411.17,"pct_val":0.016776688069,"balance":7061000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HF Sinclair Corp","title":"HF SINCLAIR CORP","isin":"US403949AS99","value_usd":7551102.94,"pct_val":0.015032505827,"balance":7235000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Philippine Government International Bond","title":"PHILIPPINES(REP)","isin":"US718286DC88","value_usd":7549505.87,"pct_val":0.015029326429,"balance":7545000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"PH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kyndryl Holdings Inc","title":"KYNDRYL HOLDINGS","isin":"US50155QAL41","value_usd":7542218.51,"pct_val":0.015014818975,"balance":8263000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Affiliated Managers Group Inc","title":"AFFIL MANAGERS","isin":"US008252AP33","value_usd":7541174.98,"pct_val":0.016998675514,"balance":8152000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Brookfield Capital Finance LLC","title":"BROOKFIELD CAP","isin":"US11259NAA28","value_usd":7535044.99,"pct_val":0.015000538149,"balance":7044000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Targa Resources Corp","title":"TARGA RESOURCES","isin":"US87612GAM33","value_usd":7524366.13,"pct_val":0.014979279,"balance":7347000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Mizuho Financial Group Inc","title":"MIZUHO FINANCIAL","isin":"US60687YCM93","value_usd":7522829.43,"pct_val":0.014976219784,"balance":7106000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Texas Natural Gas Securitization Finance Corp","title":"TX NATURAL GAS SECZ","isin":"US88258MAA36","value_usd":7520932.68,"pct_val":0.014972443792,"balance":7326439.88,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Capital One Financial Corp","title":"CAPITAL ONE FINL","isin":"US14040HDH57","value_usd":7513308.29,"pct_val":0.014957265389,"balance":7142000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Baltimore Gas and Electric Co","title":"BALTIMORE GAS","isin":"US059165EN63","value_usd":7504677.82,"pct_val":0.014940084112,"balance":8306000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Waste Connections Inc","title":"WASTE CONNECTION","isin":"US94106BAF85","value_usd":7497276.73,"pct_val":0.014925350247,"balance":7649000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Xcel Energy Inc","title":"XCEL ENERGY INC","isin":"US98388MAD92","value_usd":7476097.13,"pct_val":0.014883186544,"balance":7511000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ameren Illinois Co","title":"AMEREN ILLINOIS","isin":"US02361DBA72","value_usd":7472658.21,"pct_val":0.014876340447,"balance":7314000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Boeing Co/The","title":"BOEING CO","isin":"US097023CJ22","value_usd":7470266.95,"pct_val":0.01487158,"balance":8220000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Plains All American Pipeline LP / PAA Finance Corp","title":"PLAINS ALL AMER","isin":"US72650RBN17","value_usd":7468281.68,"pct_val":0.016592002387,"balance":7813000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Veralto Corp","title":"VERALTO CORP","isin":"US92338CAF05","value_usd":7464104.51,"pct_val":0.014859312002,"balance":7150000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Santander Holdings USA Inc","title":"SANTANDER HOLD","isin":"US80282KBH86","value_usd":7464031.27,"pct_val":0.015548339326,"balance":6665000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sun Communities Operating LP","title":"SUN COMMUNITIES","isin":"US866677AE75","value_usd":7455870.31,"pct_val":0.014842919607,"balance":8198000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fiserv Inc","title":"FISERV INC","isin":"US337738BM99","value_usd":7453722.27,"pct_val":0.01680154705,"balance":7470000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Texas Department of Transportation State Highway Fund","title":"TX ST TRANSN-1ST TIER","isin":"US88283LHU35","value_usd":7448738.75,"pct_val":0.014828722315,"balance":7280000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"European Investment Bank","title":"EUROPEAN INVT BK","isin":"US298785JE71","value_usd":7443873.32,"pct_val":0.016779346384,"balance":8718000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"N/A","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Alibaba Group Holding Ltd","title":"ALIBABA GROUP","isin":"US01609WBK71","value_usd":7432777.17,"pct_val":0.015483233844,"balance":7100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PayPal Holdings Inc","title":"PAYPAL HOLDING","isin":"US70450YAP88","value_usd":7428993.92,"pct_val":0.014789414908,"balance":7251000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ameriprise Financial Inc","title":"AMERIPRISE FINL","isin":"US03076CAM82","value_usd":7428298.1,"pct_val":0.014788029691,"balance":7155000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DTE Electric Co","title":"DTE ELECTRIC CO","isin":"US23338VAY20","value_usd":7424919.09,"pct_val":0.014781302861,"balance":7219000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Berkshire Hathaway Energy Co","title":"BERKSHIRE HATHAW","isin":"US084659BD28","value_usd":7421981.79,"pct_val":0.014775455373,"balance":8525000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Extra Space Storage LP","title":"EXTRA SPACE STOR","isin":"US30225VAG23","value_usd":7421851.45,"pct_val":0.014775195896,"balance":8478000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"McKesson Corp","title":"MCKESSON CORP","isin":"US581557BY05","value_usd":7419403.86,"pct_val":0.014770323309,"balance":7187000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Union Pacific Corp","title":"UNION PAC CORP","isin":"US907818FU72","value_usd":7411294.4,"pct_val":0.014754179243,"balance":8081000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Simon Property Group LP","title":"SIMON PROP GP LP","isin":"US828807DQ71","value_usd":7410473.02,"pct_val":0.014752544064,"balance":8395000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Pilgrim's Pride Corp","title":"PILGRIM'S PRIDE","isin":"US72147KAL26","value_usd":7409636.53,"pct_val":0.014750878805,"balance":6700000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Citigroup Inc","title":"CITIGROUP INC","isin":"US172967MY46","value_usd":7408941.85,"pct_val":0.014749495858,"balance":8164000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Oncor Electric Delivery Co LLC","title":"ONCOR ELECTRIC D","isin":"US68233JCK88","value_usd":7398940.01,"pct_val":0.014729584499,"balance":7402000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sixth Street Lending Partners","title":"SIXTH STREET LEN","isin":"US829932AE25","value_usd":7384365.29,"pct_val":0.016405568478,"balance":7250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Waste Connections Inc","title":"WASTE CONNECTION","isin":"US94106BAC54","value_usd":7376021.77,"pct_val":0.014683959565,"balance":8350000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Steel Dynamics Inc","title":"STEEL DYNAMICS","isin":"US858119BS89","value_usd":7374789.42,"pct_val":0.01468150624,"balance":7225000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AvalonBay Communities Inc","title":"AVALONBAY COMMUN","isin":"US053484AB76","value_usd":7364753.85,"pct_val":0.014661527733,"balance":8391000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Crown Castle Inc","title":"CROWN CASTLE INT","isin":"US22822VAR24","value_usd":7364297.02,"pct_val":0.016360983553,"balance":7869000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Linde Inc/CT","title":"PRAXAIR INC","isin":"US74005PBT03","value_usd":7352727.84,"pct_val":0.016335280738,"balance":8550000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sempra","title":"SEMPRA","isin":"US816851BV01","value_usd":7351175.04,"pct_val":0.014634495451,"balance":7205000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Equinix Europe 2 Financing Corp LLC","title":"EQUINIX EU 2 FIN","isin":"US29390XAA28","value_usd":7346519.1,"pct_val":0.014625226548,"balance":7100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Agilent Technologies Inc","title":"AGILENT TECH INC","isin":"US00846UAN19","value_usd":7340373.98,"pct_val":0.01461299303,"balance":8110000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Progress Energy Inc","title":"PROGRESS ENERGY","isin":"US743263AG09","value_usd":7335837.1,"pct_val":0.014603961147,"balance":6533000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Crown Castle Inc","title":"CROWN CASTLE INT","isin":"US22822VAW19","value_usd":7333140.21,"pct_val":0.014598592261,"balance":8311000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Unilever Capital Corp","title":"UNILEVER CAPITAL","isin":"US904764BQ99","value_usd":7329306.82,"pct_val":0.014590960865,"balance":8320000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Aon Corp","title":"AON CORP","isin":"US037389BE22","value_usd":7327612.07,"pct_val":0.016517280158,"balance":8048000,"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":7327366.2,"pct_val":0.014587097537,"balance":6930000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CMS Energy Corp","title":"CMS ENERGY","isin":"US125896BY50","value_usd":7324426.33,"pct_val":0.014581244934,"balance":7123000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Southern Co/The","title":"SOUTHERN CO","isin":"US842587DT18","value_usd":7319072.53,"pct_val":0.014570586752,"balance":6948000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ares Strategic Income Fund","title":"ARES STRATEGIC I","isin":"US04020EAJ64","value_usd":7305001.67,"pct_val":0.014542574912,"balance":7119000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Toyota Motor Credit Corp","title":"TOYOTA MTR CRED","isin":"US89236TKU87","value_usd":7283906.53,"pct_val":0.016418762846,"balance":7316000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Honeywell International Inc","title":"HONEYWELL INTL","isin":"US438516CF18","value_usd":7283845.81,"pct_val":0.01450045847,"balance":8341000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ascension Health","title":"ASCENSION HEALTH","isin":"US04351LAE02","value_usd":7282683.97,"pct_val":0.014498145514,"balance":7270000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Expand Energy Corp","title":"EXPAND ENRGY","isin":"US165167DH73","value_usd":7276391.74,"pct_val":0.014485619134,"balance":7031000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Eastern Energy Gas Holdings LLC","title":"EASTERN ENERGY","isin":"US27636AAB89","value_usd":7275988.87,"pct_val":0.014484817113,"balance":6893000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Leidos Inc","title":"LEIDOS INC","isin":"US52532XAJ46","value_usd":7274697.91,"pct_val":0.014482247109,"balance":6867000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hong Kong Government International Bond","title":"HONG KONG","isin":"HK0000789823","value_usd":7272231.17,"pct_val":0.014477336398,"balance":8160000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"HK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HCA Inc","title":"HCA INC","isin":"US404119CA57","value_usd":7271204.85,"pct_val":0.015146662203,"balance":7613000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Vulcan Materials Co","title":"VULCAN MATERIALS","isin":"US929160BC27","value_usd":7267920.17,"pct_val":0.014468754191,"balance":7009000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Public Storage Operating Co","title":"PUBLIC STORAGE","isin":"US74460WAG24","value_usd":7266520.31,"pct_val":0.014465967392,"balance":7017000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Micron Technology Inc","title":"MICRON TECH","isin":"US595112BS19","value_usd":7264954.45,"pct_val":0.014462850126,"balance":8099000,"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":"US30040WBA53","value_usd":7263209.81,"pct_val":0.014459376949,"balance":6880000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AutoZone Inc","title":"AUTOZONE INC","isin":"US053332AZ56","value_usd":7260194.76,"pct_val":0.01636531379,"balance":7526000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Broadcom Inc","title":"BROADCOM INC","isin":"US11135FCF62","value_usd":7257671.88,"pct_val":0.016359626928,"balance":7165000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Pacific Gas and Electric Co","title":"PACIFIC GAS&ELEC","isin":"US694308JT56","value_usd":7245871.06,"pct_val":0.014424859494,"balance":7784000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Estee Lauder Cos Inc/The","title":"ESTEE LAUDER CO","isin":"US29736RAT77","value_usd":7244379.79,"pct_val":0.014421890719,"balance":7203000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hewlett Packard Enterprise Co","title":"HP ENTERPRISE","isin":"US42824CAX74","value_usd":7240362.37,"pct_val":0.014413892962,"balance":6700000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Texas Instruments Inc","title":"TEXAS INSTRUMENT","isin":"US882508BJ22","value_usd":7234505.4,"pct_val":0.016307407019,"balance":8251000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FedEx Corp","title":"FEDEX CORP","isin":"US31428XDG88","value_usd":7228186.91,"pct_val":0.014389654426,"balance":7199000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Trimble Inc","title":"TRIMBLE INC","isin":"US896239AE08","value_usd":7211674.36,"pct_val":0.014356781745,"balance":6696000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"International Finance Corp","title":"INTL FIN CORP","isin":"US45950KCU25","value_usd":7210295.05,"pct_val":0.01601884313,"balance":8430000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"N/A","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bristol-Myers Squibb Co","title":"BRISTOL-MYERS","isin":"US110122DQ80","value_usd":7192943.49,"pct_val":0.014319492899,"balance":8121000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Pilgrim's Pride Corp","title":"PILGRIM'S PRIDE","isin":"US72147KAH14","value_usd":7188855.32,"pct_val":0.014311354295,"balance":7796000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United Airlines 2023-1 Class A Pass Through Trust","title":"UNTD AIR 23-1 A","isin":"US90932LAJ61","value_usd":7187513.87,"pct_val":0.014308683777,"balance":6880661.157,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ford Motor Co","title":"FORD MOTOR CO","isin":"US345370DB39","value_usd":7180523.97,"pct_val":0.014294768497,"balance":6970000,"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":"US842400HZ94","value_usd":7174669.3,"pct_val":0.014283113198,"balance":7139000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Corebridge Financial Inc","title":"COREBRIDGE FIN","isin":"US21871XAT63","value_usd":7171276.81,"pct_val":0.014276359532,"balance":7113000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FedEx Corp","title":"FEDEX CORP","isin":"US31428XCJ37","value_usd":7169507.83,"pct_val":0.014934816925,"balance":7199000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Zoetis Inc","title":"ZOETIS INC","isin":"US98978VAX10","value_usd":7164752.89,"pct_val":0.014263371911,"balance":7087000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NextEra Energy Capital Holdings Inc","title":"NEXTERA ENERGY","isin":"US65339KCP30","value_usd":7160056.44,"pct_val":0.014254022361,"balance":6994000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Canadian Pacific Railway Co","title":"CANADIAN PACIFIC","isin":"US13645RBK95","value_usd":7159585.78,"pct_val":0.014253085386,"balance":6958000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kyndryl Holdings Inc","title":"KYNDRYL HOLDINGS","isin":"US50155QAN07","value_usd":7154168.4,"pct_val":0.01424230063,"balance":6750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Cintas Corp No 2","title":"CINTAS CORP NO.2","isin":"US17252MAQ33","value_usd":7154110.98,"pct_val":0.01424218632,"balance":7319000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"RenaissanceRe Holdings Ltd","title":"RENAISSANCERE HO","isin":"US75968NAG60","value_usd":7153069.8,"pct_val":0.014240113571,"balance":6855000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Mastercard Inc","title":"MASTERCARD INC","isin":"US57636QAZ72","value_usd":7145341.47,"pct_val":0.014224728247,"balance":6963000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MidAmerican Energy Co","title":"MIDAMERICAN ENER","isin":"US595620AB14","value_usd":7144100.12,"pct_val":0.014222257005,"balance":6352000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Eagle Materials Inc","title":"EAGLE MATERIALS","isin":"US26969PAB40","value_usd":7140994.96,"pct_val":0.014216075347,"balance":7863000,"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":"US26441CBZ77","value_usd":7140526.52,"pct_val":0.014215142791,"balance":6740000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Devon Energy Corp","title":"DEVON ENERGY","isin":"US25179MBG78","value_usd":7137898.39,"pct_val":0.01420991079,"balance":7165000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BorgWarner Inc","title":"BORGWARNER INC","isin":"US099724AQ98","value_usd":7136275.97,"pct_val":0.014206680926,"balance":6919000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Mexico Government International Bond","title":"UNITED MEXICAN","isin":"US91086QAG38","value_usd":7126591.68,"pct_val":0.014187401736,"balance":6009000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"MX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Eastman Chemical Co","title":"EASTMAN CHEMICAL","isin":"US277432AY69","value_usd":7125115.1,"pct_val":0.014184462205,"balance":6904000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AutoZone Inc","title":"AUTOZONE INC","isin":"US053332BD36","value_usd":7123103.73,"pct_val":0.014180458031,"balance":7110000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HF Sinclair Corp","title":"HF SINCLAIR CORP","isin":"US403949AR17","value_usd":7118445.53,"pct_val":0.014171184628,"balance":6890000,"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":"US025816DK20","value_usd":7112881.27,"pct_val":0.014160107469,"balance":6812000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GXO Logistics Inc","title":"GXO LOGISTICS","isin":"US36262GAD34","value_usd":7110861.55,"pct_val":0.014156086672,"balance":7897000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Constellation Energy Generation LLC","title":"CONSTL ENRGY GEN","isin":"US210385AD21","value_usd":7110078.02,"pct_val":0.014154526844,"balance":6558000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fairfax Financial Holdings Ltd","title":"FAIRFAX FINL HLD","isin":"US303901BN18","value_usd":7105451.11,"pct_val":0.014145315733,"balance":6699000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GATX Corp","title":"GATX CORP","isin":"US361448BS11","value_usd":7105024.26,"pct_val":0.014144465973,"balance":6928000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Plains All American Pipeline LP / PAA Finance Corp","title":"PLAINS ALL AMER","isin":"US72650RBR21","value_usd":7101065.2,"pct_val":0.014136584397,"balance":7060000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GATX Corp","title":"GATX CORP","isin":"US361448BK84","value_usd":7092564.17,"pct_val":0.014119660805,"balance":7080000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Tapestry Inc","title":"TAPESTRY INC","isin":"US876030AL10","value_usd":7091043.65,"pct_val":0.0141166338,"balance":6932000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Nomura Holdings Inc","title":"NOMURA HOLDINGS","isin":"US65535HCB33","value_usd":7085656.96,"pct_val":0.014105910142,"balance":6880000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Mastercard Inc","title":"MASTERCARD INC","isin":"US57636QBG82","value_usd":7084699.28,"pct_val":0.014104003621,"balance":6839000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Province of Ontario Canada","title":"ONTARIO PROVINCE","isin":"US683234D216","value_usd":7079325.58,"pct_val":0.014093305823,"balance":7120000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Simon Property Group LP","title":"SIMON PROP GP LP","isin":"US828807DK02","value_usd":7077411.93,"pct_val":0.015723621666,"balance":7675000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bank of New York Mellon Corp/The","title":"BANK OF NY MELLO","isin":"US06406RBP10","value_usd":7072693.95,"pct_val":0.014080103776,"balance":7050000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Apple Inc","title":"APPLE INC","isin":"US037833EJ59","value_usd":7070493.91,"pct_val":0.014075724003,"balance":7982000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Flex Ltd","title":"FLEX LTD","isin":"US33938XAF24","value_usd":7066162.12,"pct_val":0.014067100408,"balance":6931000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"SG","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ingersoll Rand Inc","title":"INGERSOLL RAND","isin":"US45687VAF31","value_usd":7062859.35,"pct_val":0.014060525354,"balance":6791000,"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":"US30225VAR87","value_usd":7062608.65,"pct_val":0.014060026268,"balance":6659000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Southwestern Public Service Co","title":"SOUTHWESTERN PUB","isin":"US845743BY82","value_usd":7052682.76,"pct_val":0.014040266108,"balance":6905000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Realty Income Corp","title":"REALTY INCOME","isin":"US756109BT03","value_usd":7042972.95,"pct_val":0.014020936114,"balance":6943000,"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":"US174610AT28","value_usd":7042544.76,"pct_val":0.015874705664,"balance":7668000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"International Business Machines Corp","title":"IBM CORP","isin":"US459200BB69","value_usd":7038299.64,"pct_val":0.014011632631,"balance":6528000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Starbucks Corp","title":"STARBUCKS CORP","isin":"US855244BC24","value_usd":7034175.52,"pct_val":0.014003422458,"balance":7632000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Flex Ltd","title":"FLEX LTD","isin":"US33938XAB10","value_usd":7032830.24,"pct_val":0.015624576191,"balance":7005000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"SG","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Comcast Corp","title":"COMCAST CORP","isin":"US20030NAF87","value_usd":7027445.08,"pct_val":0.013990023703,"balance":6700000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Marriott International Inc/MD","title":"MARRIOTT INTL","isin":"US571903BF91","value_usd":7026773.51,"pct_val":0.013988686762,"balance":7525000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Keurig Dr Pepper Inc","title":"KEURIG DR PEPPER","isin":"US49271VAU44","value_usd":7010985.79,"pct_val":0.01395725705,"balance":6824000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Alibaba Group Holding Ltd","title":"ALIBABA GROUP","isin":"US01609WAR34","value_usd":6997137.96,"pct_val":0.013929689211,"balance":7095000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Cencora Inc","title":"CENCORA INC","isin":"US03073EAY14","value_usd":6996855.64,"pct_val":0.013929127177,"balance":6845000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Quanta Services Inc","title":"QUANTA SERVICES","isin":"US74762EAP79","value_usd":6995476.29,"pct_val":0.013926381209,"balance":6976000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Brixmor Operating Partnership LP","title":"BRIXMOR OPERATIN","isin":"US11120VAJ26","value_usd":6993165.67,"pct_val":0.015536454898,"balance":7204000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Huntington Bancshares Inc/OH","title":"HUNTINGTON BANCS","isin":"US446150BF05","value_usd":6993048.41,"pct_val":0.01392154786,"balance":6708000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ryder System Inc","title":"RYDER SYSTEM INC","isin":"US78355HKY44","value_usd":6989125.33,"pct_val":0.013913737912,"balance":6263000,"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":"US040555DH45","value_usd":6980945.93,"pct_val":0.013897454611,"balance":6637000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Global Payments Inc","title":"GLOBAL PAY INC","isin":"US37940XAH52","value_usd":6970515.12,"pct_val":0.013876689272,"balance":7780000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Prudential Financial Inc","title":"PRUDENTIAL FIN","isin":"US74432QAC96","value_usd":6968489.6,"pct_val":0.013872656929,"balance":6469000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NetApp Inc","title":"NETAPP INC","isin":"US64110DAM65","value_usd":6966133.68,"pct_val":0.013867966835,"balance":6697000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BlackRock Funding Inc/DE","title":"BLACKROCK INC","isin":"US09247XAS09","value_usd":6964527.8,"pct_val":0.013864769898,"balance":7887000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sumitomo Mitsui Financial Group Inc","title":"SUMITOMO MITSUI","isin":"US86562MEA45","value_usd":6963575.36,"pct_val":0.013862873809,"balance":6800000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NextEra Energy Capital Holdings Inc","title":"NEXTERA ENERGY","isin":"US65339KDB35","value_usd":6952211.45,"pct_val":0.013840250883,"balance":6520000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Coca-Cola Co/The","title":"COCA-COLA CO/THE","isin":"US191216DY38","value_usd":6941685.74,"pct_val":0.01381929662,"balance":6804000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Broadcom Inc","title":"BROADCOM INC","isin":"US11135FCC32","value_usd":6939954.28,"pct_val":0.013815849682,"balance":6922000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Lam Research Corp","title":"LAM RESEARCH","isin":"US512807AV02","value_usd":6939488.46,"pct_val":0.015417202246,"balance":7775000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Omega Healthcare Investors Inc","title":"OMEGA HEALTHCARE","isin":"US681936BN99","value_usd":6937019.93,"pct_val":0.013810008068,"balance":7807000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Equinor ASA","title":"EQUINOR ASA","isin":"US29446MAP77","value_usd":6933102.21,"pct_val":0.01380220879,"balance":6970000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Pacific Gas and Electric Co","title":"PACIFIC GAS&ELEC","isin":"US694308KJ55","value_usd":6929786.19,"pct_val":0.013795607358,"balance":6530000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Keurig Dr Pepper Inc","title":"KEURIG DR PEPPER","isin":"US49271VAQ32","value_usd":6923168.84,"pct_val":0.013782433739,"balance":7198000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"American National Group Inc","title":"AMERICAN NATL GR","isin":"US025676AQ00","value_usd":6918735.23,"pct_val":0.013773607444,"balance":6825000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AXA SA","title":"AXA SA","isin":"US054536AA57","value_usd":6917002.93,"pct_val":0.014408823434,"balance":5815000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Target Corp","title":"TARGET CORP","isin":"US87612EBT29","value_usd":6912950.46,"pct_val":0.0137620913,"balance":6820000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Booz Allen Hamilton Inc","title":"BOOZ ALLEN & HAM","isin":"US09951LAC72","value_usd":6911324.47,"pct_val":0.013758854328,"balance":6629000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kinder Morgan Inc","title":"KINDER MORGAN","isin":"US49456BAV36","value_usd":6909573.11,"pct_val":0.013755367774,"balance":6890000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"American Tower Corp","title":"AMERICAN TOWER","isin":"US03027XBW92","value_usd":6904326.84,"pct_val":0.01374492366,"balance":7095000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Florida Power & Light Co","title":"FLORIDA POWER &","isin":"US341081GU57","value_usd":6883505.29,"pct_val":0.013703472752,"balance":6570000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Willis North America Inc","title":"WILLIS NORTH AME","isin":"US970648AM30","value_usd":6883056.04,"pct_val":0.013702578399,"balance":6672000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CF Industries Inc","title":"CF INDUSTRIES IN","isin":"US12527GAF00","value_usd":6880748.28,"pct_val":0.01369798418,"balance":6850000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Public Service Co of Oklahoma","title":"PUB SVC OKLAHOMA","isin":"US744533BR07","value_usd":6880661.35,"pct_val":0.013697811123,"balance":6804000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VeriSign Inc","title":"VERISIGN INC","isin":"US92343EAM49","value_usd":6876301.41,"pct_val":0.013689131487,"balance":7552000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bank of New York Mellon Corp/The","title":"BANK OF NY MELLO","isin":"US06406RBR75","value_usd":6873213.02,"pct_val":0.013682983214,"balance":6744000,"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":"US293791AF64","value_usd":6872445.2,"pct_val":0.013681454661,"balance":6064000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Baidu Inc","title":"BAIDU INC","isin":"US056752AU22","value_usd":6868179.89,"pct_val":0.013672963412,"balance":7550000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Martin Marietta Materials Inc","title":"MARTIN MAR MTLS","isin":"US573284AW62","value_usd":6864474.03,"pct_val":0.013665585899,"balance":7614000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Motorola Solutions Inc","title":"MOTOROLA SOLUTIO","isin":"US620076BZ10","value_usd":6863339.49,"pct_val":0.013663327291,"balance":6646000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Visa Inc","title":"VISA INC","isin":"US92826CAN20","value_usd":6860301.82,"pct_val":0.01365727999,"balance":7870000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Thermo Fisher Scientific Inc","title":"THERMO FISHER","isin":"US883556CU41","value_usd":6859296.83,"pct_val":0.013655279287,"balance":6644000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Charles Schwab Corp/The","title":"CHARLES SCHWAB","isin":"US808513CL74","value_usd":6849177.63,"pct_val":0.013635134291,"balance":6883000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Lowe's Cos Inc","title":"LOWE'S COS INC","isin":"US548661EL74","value_usd":6848286.47,"pct_val":0.013633360197,"balance":6685000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Archer-Daniels-Midland Co","title":"ARCHER-DANIELS","isin":"US039482AD67","value_usd":6838399.27,"pct_val":0.01361367706,"balance":7445000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"American Honda Finance Corp","title":"AMERICAN HONDA F","isin":"US02665WFZ95","value_usd":6832769.56,"pct_val":0.013602469605,"balance":6743000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Western Union Co/The","title":"WESTERN UNION CO","isin":"US959802BA61","value_usd":6831153.82,"pct_val":0.013599253039,"balance":7505000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Reynolds American Inc","title":"REYNOLDS AMERICA","isin":"US761713BA36","value_usd":6828678.29,"pct_val":0.013594324829,"balance":6542000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Brookfield Asset Management Ltd","title":"BROOKFIELD ASSE","isin":"US113004AA39","value_usd":6827106.51,"pct_val":0.013591195778,"balance":6530000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ameriprise Financial Inc","title":"AMERIPRISE FINL","isin":"US03076CAP14","value_usd":6825504.66,"pct_val":0.013588006863,"balance":6685000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Essex Portfolio LP","title":"ESSEX PORTFOLIO","isin":"US29717PBB22","value_usd":6822391.13,"pct_val":0.013581808543,"balance":6629000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Thermo Fisher Scientific Inc","title":"THERMO FISHER","isin":"US883556DD17","value_usd":6815634.56,"pct_val":0.013568357769,"balance":6800000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ERP Operating LP","title":"ERP OPERATING LP","isin":"US26884ABQ58","value_usd":6815078.47,"pct_val":0.013567250722,"balance":6665000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NextEra Energy Capital Holdings Inc","title":"NEXTERA ENERGY","isin":"US65339KCU25","value_usd":6814964.32,"pct_val":0.013567023476,"balance":6642000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Omnicom Group Inc","title":"OMNICOM GROUP","isin":"US681919BD76","value_usd":6807382.32,"pct_val":0.013551929461,"balance":7502000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Crown Castle Inc","title":"CROWN CASTLE INT","isin":"US22822VAY74","value_usd":6797104.94,"pct_val":0.013531469566,"balance":7606000,"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":"US46590XAM83","value_usd":6796520.98,"pct_val":0.013530307036,"balance":7169000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Targa Resources Corp","title":"TARGA RESOURCES","isin":"US87612GAK76","value_usd":6792568.26,"pct_val":0.013522438081,"balance":6630000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freeport-McMoRan Inc","title":"FREEPORT-MCMORAN","isin":"US35671DBJ37","value_usd":6791965.23,"pct_val":0.013521237587,"balance":6585000,"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":"US29250NCF06","value_usd":6789728.49,"pct_val":0.013516784754,"balance":6405000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ventas Realty LP","title":"VENTAS REALTY LP","isin":"US92277GAV95","value_usd":6787144.3,"pct_val":0.013511640227,"balance":6697000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Banco Santander SA","title":"BANCO SANTANDER","isin":"US05964HAM79","value_usd":6772392.06,"pct_val":0.013482271916,"balance":7287000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"ES","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ares Capital Corp","title":"ARES CAPITAL COR","isin":"US04010LBC63","value_usd":6770567.79,"pct_val":0.013478640215,"balance":7628000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Honeywell International Inc","title":"HONEYWELL INTL","isin":"US438516CR55","value_usd":6764472.35,"pct_val":0.013466505599,"balance":6547000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EOG Resources Inc","title":"EOG RESOURCES IN","isin":"US26875PAU57","value_usd":6759506.6,"pct_val":0.015236705106,"balance":6830000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PepsiCo Inc","title":"PEPSICO INC","isin":"US713448EZ78","value_usd":6757906.58,"pct_val":0.013453434664,"balance":7460000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Boardwalk Pipelines LP","title":"BOARDWALK PIPELI","isin":"US096630AK44","value_usd":6757015.65,"pct_val":0.013451661028,"balance":6465000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Exelon Corp","title":"EXELON CO","isin":"US30161NBK63","value_usd":6752915,"pct_val":0.013443497578,"balance":6500000,"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":"US694308KM84","value_usd":6742150,"pct_val":0.013422066944,"balance":6250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Biogen Inc","title":"BIOGEN INC","isin":"US09062XAL73","value_usd":6737574.93,"pct_val":0.013412959034,"balance":6399000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Weibo Corp","title":"WEIBO CORP","isin":"US948596AE12","value_usd":6734626.66,"pct_val":0.01402891504,"balance":7115000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Virginia Electric and Power Co","title":"VIRGINIA EL&PWR","isin":"US927804GR96","value_usd":6730699.92,"pct_val":0.013399272474,"balance":6642000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ORIX Corp","title":"ORIX CORP","isin":"US686329AB98","value_usd":6728209.42,"pct_val":0.013394314462,"balance":6526000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NSTAR Electric Co","title":"NSTAR ELECTRIC","isin":"US67021CAW73","value_usd":6723713.46,"pct_val":0.013385364042,"balance":6588000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Smith & Nephew PLC","title":"SMITH & NEPHEW","isin":"US83192PAD06","value_usd":6721550.91,"pct_val":0.013381058903,"balance":6510000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fidelity National Financial Inc","title":"FIDELITY NATL FI","isin":"US31620RAJ41","value_usd":6715495.62,"pct_val":0.015137499297,"balance":7288000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Northrop Grumman Corp","title":"NORTHROP GRUMMAN","isin":"US666807BS00","value_usd":6711324.31,"pct_val":0.015128096685,"balance":6789000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Philippine Government International Bond","title":"PHILIPPINES(REP)","isin":"US718286CN52","value_usd":6703844.33,"pct_val":0.013345809183,"balance":7715000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"PH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sumitomo Mitsui Financial Group Inc","title":"SUMITOMO MITSUI","isin":"US86562MDS61","value_usd":6697853.11,"pct_val":0.014880370017,"balance":6500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Johnson Controls International plc / Tyco Fire & Security Finance SCA","title":"JOHNSON CONTROLS","isin":"US47837RAE09","value_usd":6696693.01,"pct_val":0.013331572553,"balance":6580000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Martin Marietta Materials Inc","title":"MARTIN MAR MTLS","isin":"US573284BA34","value_usd":6687426.06,"pct_val":0.013313124191,"balance":6558000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fidelity National Information Services Inc","title":"FIDELITY NATL IN","isin":"US31620MBY12","value_usd":6678561.02,"pct_val":0.013295475939,"balance":6540000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PPL Capital Funding Inc","title":"PPL CAPITAL FDG","isin":"US69352PAT03","value_usd":6674968.25,"pct_val":0.013288323562,"balance":6516000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Booking Holdings Inc","title":"BOOKING HLDS INC","isin":"US09857LAR96","value_usd":6666382.91,"pct_val":0.014810453849,"balance":6588000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NiSource Inc","title":"NISOURCE INC","isin":"US65473PAL94","value_usd":6662443.68,"pct_val":0.013263390029,"balance":7593000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fairfax Financial Holdings Ltd","title":"FAIRFAX FINL HLD","isin":"US303901BJ06","value_usd":6652912.27,"pct_val":0.013244415188,"balance":7055000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Lockheed Martin Corp","title":"LOCKHEED MARTIN","isin":"US539830BW87","value_usd":6652794.97,"pct_val":0.013244181671,"balance":6333000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fifth Third Bancorp","title":"FIFTH THIRD BANC","isin":"US316773DF47","value_usd":6652129.95,"pct_val":0.013242857769,"balance":6806000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"American Tower Corp","title":"AMERICAN TOWER","isin":"US03027XCP33","value_usd":6648587.91,"pct_val":0.013235806384,"balance":6484000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Amphenol Corp","title":"AMPHENOL CORP","isin":"US032095AL53","value_usd":6647872.78,"pct_val":0.013234382725,"balance":7445000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Lowe's Cos Inc","title":"LOWE'S COS INC","isin":"US548661DY05","value_usd":6646591.86,"pct_val":0.013845529562,"balance":7553000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"McDonald's Corp","title":"MCDONALD'S CORP","isin":"US58013MFS89","value_usd":6644711.2,"pct_val":0.013228088748,"balance":6526000,"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":"US743820AG70","value_usd":6644496.63,"pct_val":0.013227661588,"balance":6425000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KKR & Co Inc","title":"KKR & CO INC","isin":"US48251WAB00","value_usd":6644316.25,"pct_val":0.013227302493,"balance":6644000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Highwoods Realty LP","title":"HIGHWOODS REALTY","isin":"US431282AV41","value_usd":6643483.82,"pct_val":0.013225645317,"balance":6642000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"General Mills Inc","title":"GENERAL MILLS IN","isin":"US370334DB73","value_usd":6641995.46,"pct_val":0.013222682335,"balance":6510000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"General Motors Financial Co Inc","title":"GEN MOTORS FIN","isin":"US37045XDE31","value_usd":6640617.79,"pct_val":0.013219939712,"balance":7390000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Tractor Supply Co","title":"TRACTOR SUPPLY","isin":"US892356AB23","value_usd":6640570.96,"pct_val":0.013219846484,"balance":6425000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PPG Industries Inc","title":"PPG INDUSTRIES","isin":"US693506BY26","value_usd":6639933.53,"pct_val":0.013218577508,"balance":6646000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Oncor Electric Delivery Co LLC","title":"ONCOR ELECTRIC D","isin":"US68233JCZ57","value_usd":6631212.7,"pct_val":0.013201216345,"balance":6430000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CME Group Inc","title":"CME GROUP INC","isin":"US12572QAK13","value_usd":6625077.22,"pct_val":0.013189002018,"balance":7246000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Amcor Flexibles North America Inc","title":"AMCOR FLEXIBLES","isin":"US02344AAA60","value_usd":6623505.04,"pct_val":0.01318587217,"balance":7244000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"T-Mobile USA Inc","title":"T-MOBILE USA INC","isin":"US87264ABT16","value_usd":6619265.36,"pct_val":0.013177431944,"balance":7125000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Lowe's Cos Inc","title":"LOWE'S COS INC","isin":"US548661DU82","value_usd":6612945.45,"pct_val":0.014906339422,"balance":6665000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State Street Corp","title":"STATE STREET CRP","isin":"US857477CC50","value_usd":6612822.59,"pct_val":0.013164605874,"balance":6399000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Becton Dickinson & Co","title":"BECTON DICKINSON","isin":"US075887CJ64","value_usd":6605744.1,"pct_val":0.014890106751,"balance":7241000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Blue Owl Credit Income Corp","title":"BLUE OWL CREDIT","isin":"US69120VAZ40","value_usd":6593093.37,"pct_val":0.013125329543,"balance":6401000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Coca-Cola Femsa SAB de CV","title":"COCA-COLA FEMSA","isin":"US191241AK44","value_usd":6585777.79,"pct_val":0.01311076591,"balance":6505000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"MX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Avery Dennison Corp","title":"AVERY DENNISON","isin":"US053611AN94","value_usd":6581629.23,"pct_val":0.013102507083,"balance":6205000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Gerdau Trade Inc","title":"GERDAU TRADE INC","isin":"US37373WAE03","value_usd":6575933.74,"pct_val":0.013091168675,"balance":6361000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"VG","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NVR Inc","title":"NVR INC","isin":"US62944TAF21","value_usd":6574860.1,"pct_val":0.014607121042,"balance":7062000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TJX Cos Inc/The","title":"TJX COS INC","isin":"US872540AT63","value_usd":6567457.21,"pct_val":0.014803803699,"balance":6763000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State Street Corp","title":"STATE STREET CRP","isin":"US857477BV41","value_usd":6562434.89,"pct_val":0.013064295575,"balance":6696000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"eBay Inc","title":"EBAY INC","isin":"US278642AY97","value_usd":6560759.3,"pct_val":0.013060959861,"balance":7185000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"National Health Investors Inc","title":"NATIONAL HEALTH","isin":"US63633DAF15","value_usd":6558110.21,"pct_val":0.013055686134,"balance":7226000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"McCormick & Co Inc/MD","title":"MCCORMICK","isin":"US579780AS64","value_usd":6552985.33,"pct_val":0.013045483679,"balance":7426000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Mizuho Financial Group Inc","title":"MIZUHO FINANCIAL","isin":"US60687YBU29","value_usd":6548614.72,"pct_val":0.013036782801,"balance":7323000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Occidental Petroleum Corp","title":"OCCIDENTAL PETE","isin":"US674599ED34","value_usd":6543567.64,"pct_val":0.014537599752,"balance":6187000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Plains All American Pipeline LP / PAA Finance Corp","title":"PLAINS ALL AMER","isin":"US72650RBP64","value_usd":6539287.34,"pct_val":0.013018214137,"balance":6333000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AvalonBay Communities Inc","title":"AVALONBAY COMMUN","isin":"US053484AD33","value_usd":6534813.8,"pct_val":0.01300930835,"balance":6382000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Vulcan Materials Co","title":"VULCAN MATERIALS","isin":"US929160AZ21","value_usd":6531826.73,"pct_val":0.0147234885,"balance":6937000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Huntington Bancshares Inc/OH","title":"HUNTINGTON BANCS","isin":"US446150BD56","value_usd":6527630.59,"pct_val":0.012995008234,"balance":6245000,"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":"US03523TBY38","value_usd":6525363.9,"pct_val":0.012990495777,"balance":6312000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Brookfield Finance Inc","title":"BROOKFIELD FIN","isin":"US11271LAK89","value_usd":6523447.32,"pct_val":0.012986680308,"balance":6009000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Otis Worldwide Corp","title":"OTIS WORLDWIDE","isin":"US68902VAR87","value_usd":6520502.72,"pct_val":0.012980818288,"balance":6285000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Estee Lauder Cos Inc/The","title":"ESTEE LAUDER CO","isin":"US29736RAR12","value_usd":6520050.46,"pct_val":0.012979917942,"balance":7309000,"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":"US046353AW81","value_usd":6518115.18,"pct_val":0.013577899518,"balance":7402000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"International Business Machines Corp","title":"IBM CORP","isin":"US459200KY61","value_usd":6510763.76,"pct_val":0.012961430263,"balance":6415000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Western Digital Corp","title":"WESTERN DIGITAL","isin":"US958102AR62","value_usd":6509863.98,"pct_val":0.012959639008,"balance":7063000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Banco Bilbao Vizcaya Argentaria SA","title":"BANCO BILBAO VIZ","isin":"US05946KAR23","value_usd":6507597.58,"pct_val":0.012955127128,"balance":6108000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"ES","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Western Midstream Operating LP","title":"WESTERN MIDSTRM","isin":"US958667AE72","value_usd":6498846.29,"pct_val":0.012937705326,"balance":6132000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Brixmor Operating Partnership LP","title":"BRIXMOR OPERATIN","isin":"US11120VAL71","value_usd":6494430.23,"pct_val":0.012928913968,"balance":7229000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"American Honda Finance Corp","title":"AMERICAN HONDA F","isin":"US02665WEZ05","value_usd":6494061.81,"pct_val":0.012928180529,"balance":6467000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Oncor Electric Delivery Co LLC","title":"ONCOR ELECTRIC D","isin":"US68233JBU79","value_usd":6487100.37,"pct_val":0.014622670142,"balance":7099000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Pioneer Natural Resources Co","title":"PIONEER NATURAL","isin":"US723787AR88","value_usd":6486962.97,"pct_val":0.012914048374,"balance":7148000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Skyworks Solutions Inc","title":"SKYWORKS SOLUT","isin":"US83088MAL63","value_usd":6481724.28,"pct_val":0.01290361935,"balance":7146000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Valero Energy Corp","title":"VALERO ENERGY","isin":"US91913YAE05","value_usd":6475734.79,"pct_val":0.012891695656,"balance":5653000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Marvell Technology Inc","title":"MARVELL TECH INC","isin":"US573874AS31","value_usd":6472409.27,"pct_val":0.012885075312,"balance":6285000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NiSource Inc","title":"NISOURCE INC","isin":"US65473PAJ49","value_usd":6463412.92,"pct_val":0.014569275906,"balance":6825000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PNC Financial Services Group Inc/The","title":"PNC FINANCIAL","isin":"US693475CA12","value_usd":6461017.25,"pct_val":0.012862396425,"balance":6348000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Campbell's Company/The","title":"CAMPBELLS CO/THE","isin":"US134429BQ17","value_usd":6456539.97,"pct_val":0.012853483192,"balance":6680000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"S&P Global Inc","title":"S&P GLOBAL INC","isin":"US78409VAS34","value_usd":6456094.23,"pct_val":0.014343263345,"balance":7497000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WRKCo Inc","title":"WRKCO INC","isin":"US92940PAG90","value_usd":6455782.59,"pct_val":0.012851975423,"balance":7245000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ferguson Enterprises Inc","title":"FERGUSON ENTERPR","isin":"US31488VAA52","value_usd":6454126.08,"pct_val":0.012848677694,"balance":6400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Puget Energy Inc","title":"PUGET ENERGY","isin":"US745310AQ54","value_usd":6446732.98,"pct_val":0.012833959735,"balance":6284000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fiserv Inc","title":"FISERV INC","isin":"US337738BL17","value_usd":6445819.88,"pct_val":0.012832141964,"balance":6358000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AngloGold Ashanti Holdings PLC","title":"ANGLOGOLD HOLDS","isin":"US03512TAE10","value_usd":6442653.91,"pct_val":0.013420705987,"balance":6750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"IM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Host Hotels & Resorts LP","title":"HOST HOTELS","isin":"US44107TBB17","value_usd":6436761.33,"pct_val":0.012814108478,"balance":6231000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NNN REIT Inc","title":"NNN REIT","isin":"US637417AS53","value_usd":6433303.86,"pct_val":0.012807225452,"balance":6155000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GATX Corp","title":"GATX CORP","isin":"US361448BL67","value_usd":6425855.19,"pct_val":0.012792396867,"balance":6205000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Adobe Inc","title":"ADOBE INC","isin":"US00724PAK57","value_usd":6421459.78,"pct_val":0.012783646618,"balance":6095000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Xilinx Inc","title":"XILINX INC","isin":"US983919AK78","value_usd":6420153.83,"pct_val":0.014471764943,"balance":7126000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"American Tower Corp","title":"AMERICAN TOWER","isin":"US03027XBG43","value_usd":6411314.73,"pct_val":0.013355423275,"balance":7251000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Japan Bank for International Cooperation","title":"JAPAN BANK COOP","isin":"US471048DA36","value_usd":6406366.55,"pct_val":0.012753599475,"balance":6266000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Manulife Financial Corp","title":"MANULIFE FIN COR","isin":"US56501RAN61","value_usd":6401859.57,"pct_val":0.012744627117,"balance":6679000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ovintiv Inc","title":"OVINTIV INC","isin":"US012873AK13","value_usd":6398712.7,"pct_val":0.012738362424,"balance":5735000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Philip Morris International Inc","title":"PHILIP MORRIS IN","isin":"US718172EA37","value_usd":6387762.34,"pct_val":0.012716562781,"balance":6532000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Steel Dynamics Inc","title":"STEEL DYNAMICS","isin":"US858119BM10","value_usd":6383342.95,"pct_val":0.012707764794,"balance":6719000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Reinsurance Group of America Inc","title":"REINSURANCE GRP","isin":"US759351AT60","value_usd":6377512.18,"pct_val":0.012696157074,"balance":6180000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Toyota Motor Credit Corp","title":"TOYOTA MTR CRED","isin":"US89236TJW62","value_usd":6376837.97,"pct_val":0.012694814877,"balance":7123000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Healthpeak OP LLC","title":"HEALTHPEAK OP","isin":"US42250PAE34","value_usd":6365482.41,"pct_val":0.012672208574,"balance":6214000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Humana Inc","title":"HUMANA INC","isin":"US444859BV38","value_usd":6360420.26,"pct_val":0.012662131,"balance":6055000,"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":"US209111GM92","value_usd":6358523.13,"pct_val":0.012658354252,"balance":6220000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BHP Billiton Finance USA Ltd","title":"BHP FINANCE USA","isin":"US055451BL10","value_usd":6356536.01,"pct_val":0.012654398354,"balance":6156000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AT&T Inc","title":"AT&T INC","isin":"US00206RNC24","value_usd":6351416.04,"pct_val":0.012644205673,"balance":6432000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Synchrony Financial","title":"SYNCHRONY FINANC","isin":"US87165BAR42","value_usd":6347454.35,"pct_val":0.012636318861,"balance":7080000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"John Deere Capital Corp","title":"JOHN DEERE CAP","isin":"US24422EWL90","value_usd":6346872.45,"pct_val":0.012635160433,"balance":6331000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EQT Corp","title":"EQT CORP","isin":"US26884LAR06","value_usd":6345020.77,"pct_val":0.012631474164,"balance":6070000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Procter & Gamble Co/The","title":"PROCTER & GAMBLE","isin":"US742718GQ61","value_usd":6337624.98,"pct_val":0.012616750851,"balance":6420000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kinder Morgan Inc","title":"EL PASO CORP","isin":"US28368EAE68","value_usd":6333485.75,"pct_val":0.012608510598,"balance":5455000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Puget Energy Inc","title":"PUGET ENERGY","isin":"US745310AP71","value_usd":6332411.76,"pct_val":0.014068482623,"balance":6284000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ralph Lauren Corp","title":"RALPH LAUREN","isin":"US731572AB96","value_usd":6330986.12,"pct_val":0.014270770672,"balance":6875000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Blue Owl Finance LLC","title":"BLUE OWL FIN LLC","isin":"US09581JAR77","value_usd":6327221.15,"pct_val":0.012596039223,"balance":6985000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Cigna Group/The","title":"CIGNA GROUP/THE","isin":"US125523CV04","value_usd":6325253.24,"pct_val":0.012592121567,"balance":6152000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Marsh & McLennan Cos Inc","title":"MARSH & MCLENNAN","isin":"US571748BU59","value_usd":6324463.26,"pct_val":0.012590548899,"balance":6024000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Jabil Inc","title":"JABIL INC","isin":"US466313AK92","value_usd":6318280.39,"pct_val":0.01257824023,"balance":6783000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"University of California","title":"UNIV OF CALIFORNIA-BG","isin":"US91412HGG20","value_usd":6317991.56,"pct_val":0.014241479439,"balance":7225000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Alexandria Real Estate Equities Inc","title":"ALEXANDRIA REAL","isin":"US015271AY59","value_usd":6316256.5,"pct_val":0.012574211131,"balance":7379000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VMware LLC","title":"VMWARE LLC","isin":"US928563AF20","value_usd":6315898.54,"pct_val":0.014031795819,"balance":6290000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TotalEnergies Capital SA","title":"TOTALENERGIES","isin":"US89157XAD30","value_usd":6315813.37,"pct_val":0.012573328962,"balance":6263000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bio-Rad Laboratories Inc","title":"BIO-RAD LABS","isin":"US090572AQ17","value_usd":6307928.56,"pct_val":0.012557632122,"balance":6685000,"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":"US91324PFP27","value_usd":6304486.12,"pct_val":0.012550779017,"balance":6176000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Marriott International Inc/MD","title":"MARRIOTT INTL","isin":"US571903BX08","value_usd":6301330.23,"pct_val":0.012544496368,"balance":6219000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Allstate Corp/The","title":"ALLSTATE CORP","isin":"US020002AS04","value_usd":6292505.47,"pct_val":0.012526928304,"balance":5995000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CF Industries Inc","title":"CF INDUSTRIES IN","isin":"US12527GAL77","value_usd":6282385.2,"pct_val":0.012506781179,"balance":6300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Healthcare Realty Holdings LP","title":"HEALTHCARE RLTY","isin":"US42225UAH77","value_usd":6280645.39,"pct_val":0.012503317618,"balance":7157000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kimberly-Clark Corp","title":"KIMBERLY-CLARK","isin":"US494368CD38","value_usd":6276269.33,"pct_val":0.012494605891,"balance":6967000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Southern Co/The","title":"SOUTHERN CO","isin":"US842587DE49","value_usd":6275305.7,"pct_val":0.014145260603,"balance":6587000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Procter & Gamble Co/The","title":"PROCTER & GAMBLE","isin":"US742718GP88","value_usd":6267221.7,"pct_val":0.012476594145,"balance":6305000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Comcast Corp","title":"COMCAST CORP","isin":"US20030NEB38","value_usd":6265764.16,"pct_val":0.014123752875,"balance":6038000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NiSource Inc","title":"NISOURCE INC","isin":"US65473PAQ81","value_usd":6264120.86,"pct_val":0.012470421087,"balance":6076000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ares Strategic Income Fund","title":"ARES STRATEGIC I","isin":"US04020EAH09","value_usd":6263276.56,"pct_val":0.014118145538,"balance":6300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BHP Billiton Finance USA Ltd","title":"BHP FINANCE USA","isin":"US055451BA54","value_usd":6262145.35,"pct_val":0.012466488301,"balance":6141000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Alexandria Real Estate Equities Inc","title":"ALEXANDRIA REAL","isin":"US015271AV11","value_usd":6256900.41,"pct_val":0.012456046835,"balance":7645000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Banco Santander SA","title":"BANCO SANTANDER","isin":"US05971KAS87","value_usd":6252552.38,"pct_val":0.012447390909,"balance":6240000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"ES","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Virginia Electric and Power Co","title":"VIRGINIA EL&PWR","isin":"US927804GV09","value_usd":6251731.59,"pct_val":0.012445756905,"balance":6278000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fortinet Inc","title":"FORTINET INC","isin":"US34959EAB56","value_usd":6242340.85,"pct_val":0.012427062106,"balance":6965000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Indonesia Government International Bond","title":"INDONESIA (REP)","isin":"US455780DJ24","value_usd":6237512.75,"pct_val":0.012417450471,"balance":6595000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"ID","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Connecticut Light and Power Co/The","title":"CONN LIGHT & PWR","isin":"US207597EN17","value_usd":6234421.99,"pct_val":0.01241129748,"balance":7020000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Jersey Central Power & Light Co","title":"JERSEY CENT P&L","isin":"US476556DF91","value_usd":6233180.84,"pct_val":0.012408826637,"balance":6159000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kroger Co/The","title":"KROGER CO","isin":"US501044DP37","value_usd":6227283.22,"pct_val":0.014037012411,"balance":7023000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FirstEnergy Corp","title":"FIRSTENERGY CORP","isin":"US337932AP26","value_usd":6224475.99,"pct_val":0.013828685755,"balance":7012000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Becton Dickinson & Co","title":"BECTON DICKINSON","isin":"US075887CS63","value_usd":6222898.14,"pct_val":0.012388356151,"balance":6099000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Energy Transfer LP","title":"ENERGY TRANS","isin":"US29273VAT70","value_usd":6220463.36,"pct_val":0.012957860382,"balance":5740000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Dollar Tree Inc","title":"DOLLAR TREE","isin":"US256746AJ71","value_usd":6219852.83,"pct_val":0.01238229364,"balance":6889000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CenterPoint Energy Inc","title":"CENTERPOINT ENER","isin":"US15189TBP12","value_usd":6218034.01,"pct_val":0.013814373849,"balance":6150000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CenterPoint Energy Houston Electric LLC","title":"CENTERPOINT HOUS","isin":"US15189XBH08","value_usd":6214638.22,"pct_val":0.012371912554,"balance":6167000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"US Bancorp","title":"US BANCORP","isin":"US91159HJU59","value_usd":6206993.12,"pct_val":0.012356692921,"balance":5975000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Puget Sound Energy Inc","title":"PUGET SOUND ENRG","isin":"US745332CM68","value_usd":6205658.42,"pct_val":0.012354035841,"balance":6025000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Agilent Technologies Inc","title":"AGILENT TECH INC","isin":"US00846UAR23","value_usd":6203508.91,"pct_val":0.012349756662,"balance":6220000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Targa Resources Corp","title":"TARGA RESOURCES","isin":"US87612GAF81","value_usd":6203227.4,"pct_val":0.01234919624,"balance":5680000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Philippine Government International Bond","title":"PHILIPPINES(REP)","isin":"US718286CR66","value_usd":6202750.89,"pct_val":0.012348247619,"balance":6568000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"PH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sonoco Products Co","title":"SONOCO PRODUCTS","isin":"US835495AS17","value_usd":6202702.97,"pct_val":0.012348152221,"balance":6263000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Williams Cos Inc/The","title":"WILLIAMS COS INC","isin":"US969457CJ76","value_usd":6194181.98,"pct_val":0.012331188894,"balance":5890000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Prudential Financial Inc","title":"PRUDENTIAL FIN","isin":"US744320BJ04","value_usd":6192934.23,"pct_val":0.012328704911,"balance":6252000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Export-Import Bank of Korea","title":"EXP-IMP BK KOREA","isin":"US302154DZ91","value_usd":6192452.97,"pct_val":0.012327746833,"balance":5900000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TransCanada PipeLines Ltd","title":"TRANSCANADA PL","isin":"US89352HBG39","value_usd":6192046.64,"pct_val":0.013957585108,"balance":6282000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"First Citizens BancShares Inc/NC","title":"FIRST CITIZENS","isin":"US31959XAF06","value_usd":6183197.02,"pct_val":0.01230932037,"balance":6064000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AGCO Corp","title":"AGCO CORP","isin":"US001084AS13","value_usd":6182470.95,"pct_val":0.012307874932,"balance":5911000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ares Capital Corp","title":"ARES CAPITAL COR","isin":"US04010LBK89","value_usd":6179117.8,"pct_val":0.013727915159,"balance":6200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Export-Import Bank of Korea","title":"EXP-IMP BK KOREA","isin":"US302154EL96","value_usd":6177764.01,"pct_val":0.012298504499,"balance":5805000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BAT Capital Corp","title":"BAT CAPITAL CORP","isin":"US05526DBX21","value_usd":6174951.38,"pct_val":0.012292905201,"balance":5286000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MetLife Inc","title":"METLIFE INC","isin":"US59156RBZ01","value_usd":6168181.96,"pct_val":0.013903791375,"balance":6162000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ERP Operating LP","title":"ERP OPERATING LP","isin":"US26884ABN28","value_usd":6167645.39,"pct_val":0.012278360658,"balance":6995000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bank of Nova Scotia/The","title":"BANK NOVA SCOTIA","isin":"US06418GAN79","value_usd":6154560.41,"pct_val":0.012252311479,"balance":6083000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Exelon Corp","title":"EXELON CORP","isin":"US30161NAC56","value_usd":6149334.89,"pct_val":0.012241908672,"balance":5875000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DTE Energy Co","title":"DTE ENERGY CO","isin":"US233331BP15","value_usd":6142941.14,"pct_val":0.01222918019,"balance":6146000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Uber Technologies Inc","title":"UBER TECHNOLOGIE","isin":"US90353TAU43","value_usd":6141424.54,"pct_val":0.012226160988,"balance":6189000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Aon Corp / Aon Global Holdings PLC","title":"AON CORP/AON GLO","isin":"US03740LAC63","value_usd":6139604.23,"pct_val":0.012222537171,"balance":6790000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"N/A","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AerCap Ireland Capital DAC / AerCap Global Aviation Trust","title":"AERCAP IRELAND","isin":"US00774MBK09","value_usd":6137928.83,"pct_val":0.013835597342,"balance":6000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Puget Energy Inc","title":"PUGET ENERGY","isin":"US745310AK84","value_usd":6137568.17,"pct_val":0.013834784373,"balance":6431000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Public Service Electric and Gas Co","title":"PUBLIC SERVICE","isin":"US74456QCS30","value_usd":6132163.36,"pct_val":0.012207724113,"balance":6080000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CenterPoint Energy Inc","title":"CENTERPOINT ENER","isin":"US15189TBS50","value_usd":6131565.45,"pct_val":0.012206533812,"balance":6091000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"American Homes 4 Rent LP","title":"AMERICAN HOMES 4","isin":"US02666TAJ60","value_usd":6128822.82,"pct_val":0.012201073868,"balance":6036000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Expedia Group Inc","title":"EXPEDIA GRP INC","isin":"US30212PBH73","value_usd":6127876.38,"pct_val":0.012199189724,"balance":6593000,"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":"US927804GM00","value_usd":6126387.74,"pct_val":0.012196226185,"balance":5904000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Realty Income Corp","title":"REALTY INCOME","isin":"US756109BL76","value_usd":6125307.99,"pct_val":0.012194076651,"balance":6828000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Mitsubishi UFJ Financial Group Inc","title":"MITSUB UFJ FIN","isin":"US606822DH40","value_usd":6121901.73,"pct_val":0.012187295573,"balance":5858000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"General Mills Inc","title":"GENERAL MILLS IN","isin":"US370334CL64","value_usd":6120301.21,"pct_val":0.013795862659,"balance":6685000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Barclays PLC","title":"BARCLAYS PLC","isin":"US06738EBR53","value_usd":6120094.64,"pct_val":0.012183698073,"balance":6722000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"American Assets Trust LP","title":"AMERICAN ASTS LP","isin":"US02401LAA26","value_usd":6119276.03,"pct_val":0.012182068409,"balance":6712000,"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":"US53944YBE23","value_usd":6117895.23,"pct_val":0.012179319555,"balance":6186000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Duke Energy Florida LLC","title":"DUKE ENERGY FLA","isin":"US26444HAK77","value_usd":6116703.12,"pct_val":0.012176946338,"balance":6770000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CRH America Finance Inc","title":"CRH AMERICA FIN","isin":"US12636YAE23","value_usd":6113742.23,"pct_val":0.012171051889,"balance":5895000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fairfax Financial Holdings Ltd","title":"FAIRFAX FINL HLD","isin":"US303901BL51","value_usd":6112407.67,"pct_val":0.012168395087,"balance":5858000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Athene Holding Ltd","title":"ATHENE HOLDING","isin":"US04686JAM36","value_usd":6101037.24,"pct_val":0.012145759181,"balance":6110000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Masco Corp","title":"MASCO CORP","isin":"US574599BQ83","value_usd":6098208.63,"pct_val":0.012140128071,"balance":6898000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Philip Morris International Inc","title":"PHILIP MORRIS IN","isin":"US718172CS62","value_usd":6096475.15,"pct_val":0.012136677111,"balance":6842000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DCP Midstream Operating LP","title":"DCP MIDSTREAM OP","isin":"US23311VAK35","value_usd":6094128.36,"pct_val":0.012132005193,"balance":6624000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Allstate Corp/The","title":"ALLSTATE CORP","isin":"US020002BJ95","value_usd":6088237.63,"pct_val":0.012682420685,"balance":7052000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Alibaba Group Holding Ltd","title":"ALIBABA GROUP","isin":"US01609WBH43","value_usd":6082290.11,"pct_val":0.013710181269,"balance":6000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PNC Financial Services Group Inc/The","title":"PNC FINANCIAL","isin":"US693475CE34","value_usd":6080886.7,"pct_val":0.0121056441,"balance":5906000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Baxter International Inc","title":"BAXTER INTL","isin":"US071813BY49","value_usd":6076509.12,"pct_val":0.013697150253,"balance":6314000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ERP Operating LP","title":"ERP OPERATING LP","isin":"US26884ABP75","value_usd":6075956.77,"pct_val":0.012095829745,"balance":6139000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Clorox Co/The","title":"CLOROX CO","isin":"US189054AZ21","value_usd":6072129.87,"pct_val":0.012088211269,"balance":6015000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FactSet Research Systems Inc","title":"FACTSET RESEARCH","isin":"US303075AB13","value_usd":6068684.7,"pct_val":0.01208135273,"balance":6528000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Rio Tinto Finance USA PLC","title":"RIO TINTO FIN PL","isin":"US76720AAT34","value_usd":6064936.08,"pct_val":0.012073890091,"balance":5882000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Simon Property Group LP","title":"SIMON PROP GP LP","isin":"US828807DW40","value_usd":6061980.28,"pct_val":0.012068005774,"balance":5525000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Prologis LP","title":"PROLOGIS LP","isin":"US74340XBR17","value_usd":6060757.07,"pct_val":0.012065570645,"balance":6921000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NVIDIA Corp","title":"NVIDIA CORP","isin":"US67066GAN43","value_usd":6059121,"pct_val":0.012062313607,"balance":6731000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Eaton Corp","title":"EATON CORP","isin":"US278062AD69","value_usd":6053638.59,"pct_val":0.012051399392,"balance":6179000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CBRE Services Inc","title":"CBRE SERVICES IN","isin":"US12505BAK61","value_usd":6044673.37,"pct_val":0.012033551705,"balance":5851000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Southern Co Gas Capital Corp","title":"SOUTHERN GAS","isin":"US8426EPAH13","value_usd":6040822.58,"pct_val":0.012025885669,"balance":6020000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Novartis Capital Corp","title":"NOVARTIS CAPITAL","isin":"US66989HAR93","value_usd":6038191.57,"pct_val":0.012020647935,"balance":6529000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ovintiv Inc","title":"ENCANA CORP","isin":"US292505AD65","value_usd":6036535.85,"pct_val":0.012017351778,"balance":5620000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Marsh & McLennan Cos Inc","title":"MARSH & MCLENNAN","isin":"US571748BR21","value_usd":6035316.62,"pct_val":0.012014924572,"balance":5637000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Lockheed Martin Corp","title":"LOCKHEED MARTIN","isin":"US539830BP37","value_usd":6033866.63,"pct_val":0.013405216061,"balance":6785000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Essential Utilities Inc","title":"ESSENTIAL UTIL","isin":"US29670GAH56","value_usd":6032056.37,"pct_val":0.012008434166,"balance":5845000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sun Communities Operating LP","title":"SUN COMMUNITIES","isin":"US866677AH07","value_usd":6031366.64,"pct_val":0.012007061072,"balance":6215000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Wisconsin Power and Light Co","title":"WISCONSIN P&L","isin":"US976826BQ93","value_usd":6026131.25,"pct_val":0.011996638617,"balance":6250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"RTX Corp","title":"RTX CORP","isin":"US75513EAD31","value_usd":6025770.73,"pct_val":0.013387229703,"balance":6665000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Suncor Energy Inc","title":"SUNCOR ENERGY","isin":"US867229AC03","value_usd":6023164.79,"pct_val":0.011990733079,"balance":5365000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Brown & Brown Inc","title":"BROWN & BROWN","isin":"US115236AG61","value_usd":6023110.99,"pct_val":0.011990625975,"balance":5837000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Procter & Gamble Co/The","title":"PROCTER & GAMBLE","isin":"US742718GN31","value_usd":6021192.28,"pct_val":0.011986806266,"balance":5936000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Paramount Global","title":"PARAMOUNT GLOB","isin":"US925524AV24","value_usd":6017925.98,"pct_val":0.011980303815,"balance":6315000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Coterra Energy Inc","title":"COTERRA ENERGY","isin":"US127097AM58","value_usd":6013898.7,"pct_val":0.011972286429,"balance":5925000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"General Motors Financial Co Inc","title":"GEN MOTORS FIN","isin":"US37045XDS27","value_usd":6013189.25,"pct_val":0.011970874077,"balance":6597000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Brookfield Finance Inc","title":"BROOKFIELD FIN","isin":"US11271LAE20","value_usd":6012358.32,"pct_val":0.013552546974,"balance":6162000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Westpac Banking Corp","title":"WESTPAC BANKING","isin":"US961214FP35","value_usd":6009596.52,"pct_val":0.01196372178,"balance":5377000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Caterpillar Inc","title":"CATERPILLAR INC","isin":"US149123CH22","value_usd":6007463.65,"pct_val":0.013541513825,"balance":6528000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Cboe Global Markets Inc","title":"CBOE GLOBAL MKTS","isin":"US12503MAC29","value_usd":6004455.7,"pct_val":0.011953487592,"balance":6765000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Brown & Brown Inc","title":"BROWN & BROWN","isin":"US115236AC57","value_usd":6004402.19,"pct_val":0.011953381066,"balance":6694000,"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":"US361841AQ25","value_usd":6004184.4,"pct_val":0.011952947496,"balance":6278000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Altria Group Inc","title":"ALTRIA GROUP INC","isin":"US02209SBT96","value_usd":6002444.91,"pct_val":0.011949484573,"balance":5775000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"System Energy Resources Inc","title":"SYSTEM ENG RES","isin":"US871911AV54","value_usd":5996909.42,"pct_val":0.011938464688,"balance":5931000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kroger Co/The","title":"KROGER CO","isin":"US501044DQ10","value_usd":5996694.47,"pct_val":0.011938036772,"balance":6809000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Boeing Co/The","title":"BOEING CO","isin":"US097023CP81","value_usd":5995880.35,"pct_val":0.011936416046,"balance":6850000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NetApp Inc","title":"NETAPP INC","isin":"US64110DAK00","value_usd":5994570.18,"pct_val":0.013512450461,"balance":6700000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kraft Heinz Foods Co","title":"KRAFT HEINZ FOOD","isin":"US50077LAV80","value_usd":5988512.84,"pct_val":0.01349879652,"balance":6257000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Lockheed Martin Corp","title":"LOCKHEED MARTIN","isin":"US539830CD97","value_usd":5986333.81,"pct_val":0.011917411085,"balance":5930000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sands China Ltd","title":"SANDS CHINA LTD","isin":"US80007RAL96","value_usd":5973939.29,"pct_val":0.013465946063,"balance":6330000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Evergy Metro Inc","title":"EVERGY METRO","isin":"US30037DAD75","value_usd":5971973.49,"pct_val":0.011888822997,"balance":5740000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Amphenol Corp","title":"AMPHENOL CORP","isin":"US032095AQ41","value_usd":5959767.08,"pct_val":0.011864522848,"balance":5734000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bank of Nova Scotia/The","title":"BANK NOVA SCOTIA","isin":"US06417XAE13","value_usd":5952634.3,"pct_val":0.011850323127,"balance":6672000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Interpublic Group of Cos Inc/The","title":"INTERPUBLIC GRP","isin":"US460690BR09","value_usd":5948473.6,"pct_val":0.013215501557,"balance":5894000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AerCap Ireland Capital DAC / AerCap Global Aviation Trust","title":"AERCAP IRELAND","isin":"US00774MBE49","value_usd":5947702.62,"pct_val":0.013213788699,"balance":5577000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Texas Instruments Inc","title":"TEXAS INSTRUMENT","isin":"US882508BL77","value_usd":5945580.22,"pct_val":0.011836280079,"balance":6699000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Berkshire Hathaway Finance Corp","title":"BERKSHIRE HATH","isin":"US084664CW92","value_usd":5942264.41,"pct_val":0.012378343561,"balance":6717000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Amcor Finance USA Inc","title":"AMCOR FIN USA","isin":"US02343UAJ43","value_usd":5937148.88,"pct_val":0.011819495224,"balance":5684000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LYB International Finance III LLC","title":"LYB INT FIN III","isin":"US50249AAM53","value_usd":5934117.6,"pct_val":0.011813460644,"balance":6000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"IBM International Capital Pte Ltd","title":"IBM INT CAPITAL","isin":"US449276AE42","value_usd":5931030.33,"pct_val":0.011807314601,"balance":5879000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"SG","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HPS Corporate Lending Fund","title":"HPS CORPORATE LE","isin":"US40440VAK17","value_usd":5928380.22,"pct_val":0.011802038843,"balance":5840000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"T-Mobile USA Inc","title":"T-MOBILE USA INC","isin":"US87264ADT97","value_usd":5927117.21,"pct_val":0.011799524481,"balance":5782000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WP Carey Inc","title":"WP CAREY INC","isin":"US92936UAG40","value_usd":5925884.21,"pct_val":0.011797069862,"balance":6573000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Tyco Electronics Group SA","title":"TYCO ELECTRONICS","isin":"US902133AY31","value_usd":5920270.88,"pct_val":0.011785895016,"balance":6605000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kimco Realty OP LLC","title":"KIMCO REALTY","isin":"US49446RBA68","value_usd":5917587.83,"pct_val":0.011780553681,"balance":5925000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Safehold GL Holdings LLC","title":"SAFEHOLD GL HLD","isin":"US785931AB23","value_usd":5915415.87,"pct_val":0.011776229809,"balance":5756000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Nutrien Ltd","title":"NUTRIEN LTD","isin":"US67077MAW82","value_usd":5909954.44,"pct_val":0.013321716853,"balance":6454000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"nVent Finance Sarl","title":"NVENT FINANCE","isin":"US67078AAF03","value_usd":5909750.09,"pct_val":0.011764950547,"balance":5665000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Revvity Inc","title":"REVVITY INC","isin":"US714046AN96","value_usd":5908249.64,"pct_val":0.011761963497,"balance":6711000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Agree LP","title":"AGREE LP","isin":"US008513AF06","value_usd":5899632.56,"pct_val":0.011744808876,"balance":5635000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Equinix Inc","title":"EQUINIX INC","isin":"US29444UBH86","value_usd":5896197.1,"pct_val":0.01309936081,"balance":6627000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Waste Connections Inc","title":"WASTE CONNECT","isin":"US94106BAJ08","value_usd":5890738.65,"pct_val":0.011727103151,"balance":5690000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GE Capital Funding LLC","title":"GE CAP FUNDING","isin":"US36166NAK90","value_usd":5877659.01,"pct_val":0.011701064602,"balance":5819000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DTE Electric Co","title":"DTE ELECTRIC CO","isin":"US23338VAM81","value_usd":5875871.8,"pct_val":0.011697506679,"balance":6359000,"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":"US720186AN51","value_usd":5873389.83,"pct_val":0.011692565649,"balance":6443000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Motorola Solutions Inc","title":"MOTOROLA SOLUTIO","isin":"US620076BW88","value_usd":5872605.72,"pct_val":0.011691004666,"balance":5585000,"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":"US25746UDX46","value_usd":5870696.73,"pct_val":0.011687204307,"balance":5727000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Black Hills Corp","title":"BLACK HILLS CORP","isin":"US092113AW94","value_usd":5868643.21,"pct_val":0.011683116222,"balance":5470000,"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":"US26442CBQ69","value_usd":5857252.85,"pct_val":0.01166044064,"balance":5664000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Emory University","title":"EMORY UNIVERSITY","isin":"US29157TAD81","value_usd":5855973.03,"pct_val":0.012198589805,"balance":6436000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Textron Inc","title":"TEXTRON INC","isin":"US883203CB58","value_usd":5848695.28,"pct_val":0.013183631663,"balance":6400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"American Homes 4 Rent LP","title":"AMERICAN HOMES 4","isin":"US02666TAG22","value_usd":5846060.4,"pct_val":0.011638159051,"balance":5655000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Walmart Inc","title":"WALMART INC","isin":"US931142EY50","value_usd":5843465.64,"pct_val":0.011632993482,"balance":5807000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"American Water Capital Corp","title":"AMERICAN WATER","isin":"US03040WAY12","value_usd":5840501.04,"pct_val":0.011627091647,"balance":6465000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"International Business Machines Corp","title":"IBM CORP","isin":"US459200KU40","value_usd":5840120.28,"pct_val":0.011626333641,"balance":5856000,"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":"US30040WAP32","value_usd":5840095.7,"pct_val":0.011626284708,"balance":6313000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Progressive Corp/The","title":"PROGRESSIVE CORP","isin":"US743315BB84","value_usd":5827247.04,"pct_val":0.011600705987,"balance":5683000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Louisiana Local Government Environmental Facilities & Community Development Auth","title":"LA LOCAL GOVT ENVRN-A","isin":"US54627RAM25","value_usd":5804514.14,"pct_val":0.011555450022,"balance":5800000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Camden Property Trust","title":"CAMDEN PROP TRST","isin":"US133131AZ59","value_usd":5803041.23,"pct_val":0.013080722185,"balance":6364000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bank of New York Mellon Corp/The","title":"BANK OF NY MELLO","isin":"US06406RCJ41","value_usd":5802823.6,"pct_val":0.011552084546,"balance":5600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Procter & Gamble Co/The","title":"PROCTER & GAMBLE","isin":"US742718FQ70","value_usd":5799140.28,"pct_val":0.011544751905,"balance":6419000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Illumina Inc","title":"ILLUMINA INC","isin":"US452327AM11","value_usd":5796771.41,"pct_val":0.011540036031,"balance":6395000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Block Financial LLC","title":"BLOCK FINANCIAL","isin":"US093662AK00","value_usd":5794951.97,"pct_val":0.011536413945,"balance":5758000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Tractor Supply Co","title":"TRACTOR SUPPLY","isin":"US892356AA40","value_usd":5794562.75,"pct_val":0.012070665921,"balance":6592000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ventas Realty LP","title":"VENTAS REALTY LP","isin":"US92277GAX51","value_usd":5793034.63,"pct_val":0.011532596963,"balance":5548000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Brookfield Finance Inc","title":"BROOKFIELD FIN","isin":"US11271LAH50","value_usd":5787068.48,"pct_val":0.011520719733,"balance":6319000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Extra Space Storage LP","title":"EXTRA SPACE STOR","isin":"US30225VAS60","value_usd":5784787.32,"pct_val":0.011516178469,"balance":5635000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Duke Energy Florida LLC","title":"DUKE ENERGY FLA","isin":"US26444HAU59","value_usd":5782292.6,"pct_val":0.011511212057,"balance":5800000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HPS Corporate Lending Fund","title":"HPS CORPORATE LE","isin":"US40440VAE56","value_usd":5778217.46,"pct_val":0.013024766553,"balance":5850000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Aon Corp / Aon Global Holdings PLC","title":"AON CORP/AON GLO","isin":"US03740LAF94","value_usd":5777402.24,"pct_val":0.011501476477,"balance":5640000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"N/A","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CBRE Services Inc","title":"CBRE SERVICES IN","isin":"US12505BAE02","value_usd":5776634.68,"pct_val":0.011499948442,"balance":6365000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Mondelez International Inc","title":"MONDELEZ INT INC","isin":"US609207AT22","value_usd":5767315.49,"pct_val":0.013000192259,"balance":6318000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Northern Trust Corp","title":"NORTHERN TRST CO","isin":"US665859AV62","value_usd":5759029.14,"pct_val":0.012981513873,"balance":6534000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Reinsurance Group of America Inc","title":"REINSURANCE GRP","isin":"US759351AP49","value_usd":5752636,"pct_val":0.012967103001,"balance":6265000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Cousins Properties LP","title":"COUSINS LP","isin":"US222793AB73","value_usd":5751683.16,"pct_val":0.011450275715,"balance":5581000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Brunswick Corp/DE","title":"BRUNSWICK CORP","isin":"US117043AT65","value_usd":5748952.67,"pct_val":0.011444839939,"balance":6568000,"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 RESOURC","isin":"US25746UAV17","value_usd":5745818.19,"pct_val":0.011438599912,"balance":5392000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Walmart Inc","title":"WALMART INC","isin":"US931142CB75","value_usd":5740666.1,"pct_val":0.011428343288,"balance":5425000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Jersey Central Power & Light Co","title":"JERSEY CENT P&L","isin":"US476556DE27","value_usd":5732353.04,"pct_val":0.012921382877,"balance":5800000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Canadian Natural Resources Ltd","title":"CAN NATURAL RES","isin":"US136385AC52","value_usd":5726666.07,"pct_val":0.011400472454,"balance":5100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Embraer Netherlands Finance BV","title":"EMBRAER NL FINAN","isin":"US29082HAE27","value_usd":5689424.77,"pct_val":0.011326333608,"balance":5365000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Moody's Corp","title":"MOODY'S CORP","isin":"US615369AW51","value_usd":5688000.95,"pct_val":0.011323499111,"balance":6402000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sysco Corp","title":"SYSCO CORP","isin":"US871829BQ93","value_usd":5681586.16,"pct_val":0.011310728742,"balance":6344000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Baidu Inc","title":"BAIDU INC","isin":"US056752AR92","value_usd":5680406.93,"pct_val":0.012804290372,"balance":6005000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Duke Energy Carolinas LLC","title":"DUKE ENERGY CAR","isin":"US26442CBG87","value_usd":5679294.24,"pct_val":0.011306166058,"balance":6200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Walmart Inc","title":"WALMART INC","isin":"US931142ET65","value_usd":5674832.55,"pct_val":0.011297283861,"balance":6371000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bunge Ltd Finance Corp","title":"BUNGE LTD FIN CP","isin":"US120568BR08","value_usd":5673679.19,"pct_val":0.011294987787,"balance":5585000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Duke Energy Ohio Inc","title":"DUKE ENERGY OHIO","isin":"US26442EAJ91","value_usd":5672256.55,"pct_val":0.011292155639,"balance":5476000,"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":"US46590XAU00","value_usd":5670081.23,"pct_val":0.011287825078,"balance":6055000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AvalonBay Communities Inc","title":"AVALONBAY COMMUN","isin":"US05348EBG35","value_usd":5662859.76,"pct_val":0.012764737033,"balance":6325000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Verisk Analytics Inc","title":"VERISK ANALYTICS","isin":"US92345YAL02","value_usd":5659412.46,"pct_val":0.011266586015,"balance":5561000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NetApp Inc","title":"NETAPP INC","isin":"US64110DAN49","value_usd":5659238.19,"pct_val":0.011266239084,"balance":5409000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Suncor Energy Inc","title":"SUNCOR ENERGY","isin":"US867229AD85","value_usd":5653770.92,"pct_val":0.011255355009,"balance":5340000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Brown-Forman Corp","title":"BROWN-FORMAN","isin":"US115637AU43","value_usd":5653473.53,"pct_val":0.011254762974,"balance":5580000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Union Pacific Corp","title":"UNION PAC CORP","isin":"US907818GB82","value_usd":5653259.47,"pct_val":0.01125433683,"balance":5603000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Toronto-Dominion Bank/The","title":"TORONTO DOM BANK","isin":"US89115A3G59","value_usd":5645662.13,"pct_val":0.011239212277,"balance":5408000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bank of Nova Scotia/The","title":"BANK NOVA SCOTIA","isin":"US0641594B99","value_usd":5644163.92,"pct_val":0.011236229686,"balance":6336000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Southern Co/The","title":"SOUTHERN CO","isin":"US842587DL81","value_usd":5640272.09,"pct_val":0.011228481949,"balance":5323000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Amgen Inc","title":"AMGEN INC","isin":"US031162DJ62","value_usd":5634687.14,"pct_val":0.011217363601,"balance":5767000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COPT Defense Properties LP","title":"COPT DEFENSE LP","isin":"US22003BAM81","value_usd":5625950.89,"pct_val":0.01119997174,"balance":6166000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Brown & Brown Inc","title":"BROWN & BROWN","isin":"US115236AE14","value_usd":5620437.08,"pct_val":0.011188995015,"balance":5815000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HP Inc","title":"HP INC","isin":"US40434LAC90","value_usd":5620235.09,"pct_val":0.012486266322,"balance":5982000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"American Water Capital Corp","title":"AMERICAN WATER","isin":"US03040WBA27","value_usd":5619479.65,"pct_val":0.011187088993,"balance":5613000,"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":"US010392GB89","value_usd":5619360.43,"pct_val":0.011186851653,"balance":5231000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"American International Group Inc","title":"AMERICAN INTERNA","isin":"US026874DX22","value_usd":5619289.03,"pct_val":0.011186709512,"balance":5395000,"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":"US682680DC47","value_usd":5616436,"pct_val":0.011181029787,"balance":5557000,"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":"US010392FX19","value_usd":5600742.43,"pct_val":0.011149787506,"balance":6031000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"San Diego Gas & Electric Co","title":"SAN DIEGO G & E","isin":"US797440BZ64","value_usd":5598970.1,"pct_val":0.011663226458,"balance":6342000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Broadcom Inc","title":"BROADCOM INC","isin":"US11135FBY60","value_usd":5598196.46,"pct_val":0.01261897852,"balance":5521000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Netflix Inc","title":"NETFLIX INC","isin":"US64110LAZ94","value_usd":5593122.99,"pct_val":0.011134618957,"balance":5460000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Amdocs Ltd","title":"AMDOCS LTD","isin":"US02342TAE91","value_usd":5589679.9,"pct_val":0.012418382998,"balance":6175000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GG","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Triton Container International Ltd / TAL International Container Corp","title":"TRITON CONTAINER","isin":"US89681LAA08","value_usd":5587845.87,"pct_val":0.011124113427,"balance":6161000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hyatt Hotels Corp","title":"HYATT HOTELS","isin":"US448579AV47","value_usd":5584378.03,"pct_val":0.011117209757,"balance":5328000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Appalachian Power Co","title":"APPALACHIAN PWR","isin":"US037735CZ84","value_usd":5581912.97,"pct_val":0.01111230239,"balance":6100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kenvue Inc","title":"KENVUE INC","isin":"US49177JAS15","value_usd":5571298.47,"pct_val":0.011091171367,"balance":5453000,"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 RES INC","isin":"US257469AJ58","value_usd":5567856.3,"pct_val":0.011084318799,"balance":5430000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Public Service Co of Colorado","title":"PUBLIC SERV COLO","isin":"US744448CZ26","value_usd":5566915.97,"pct_val":0.011082446819,"balance":5410000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Starbucks Corp","title":"STARBUCKS CORP","isin":"US855244BH11","value_usd":5566372.16,"pct_val":0.011081364219,"balance":5414000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CenterPoint Energy Resources Corp","title":"CENTERPOINT ENER","isin":"US15189YAF34","value_usd":5565620.11,"pct_val":0.01107986706,"balance":6240000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Southern California Gas Co","title":"SOUTHERN CAL GAS","isin":"US842434DB54","value_usd":5555481.27,"pct_val":0.011059682967,"balance":5465000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"McCormick & Co Inc/MD","title":"MCCORMICK","isin":"US579780AU11","value_usd":5554195.08,"pct_val":0.011057122459,"balance":5638000,"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":"US30225VAQ05","value_usd":5552377.61,"pct_val":0.011053504295,"balance":6251000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Applied Materials Inc","title":"APPLIED MATERIAL","isin":"US038222AN54","value_usd":5551361.6,"pct_val":0.012333252663,"balance":6247000,"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":"US842400ES88","value_usd":5548086.77,"pct_val":0.011044962221,"balance":5285000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Province of Alberta Canada","title":"ALBERTA PROVINCE","isin":"US013051EY98","value_usd":5544761.63,"pct_val":0.011038342634,"balance":5625000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Omnicom Group Inc","title":"OMNICOM GROUP","isin":"US681919BG08","value_usd":5542139.78,"pct_val":0.011033123134,"balance":5432000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Public Service Enterprise Group Inc","title":"PUBLIC SERVICE","isin":"US744573BB14","value_usd":5532489.64,"pct_val":0.01101391193,"balance":5380000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"McDonald's Corp","title":"MCDONALD'S CORP","isin":"US58013MFV19","value_usd":5530457.26,"pct_val":0.011009865929,"balance":5364000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Transcontinental Gas Pipe Line Co LLC","title":"TRANSCONT GAS PL","isin":"US893574AP88","value_usd":5525457,"pct_val":0.012455015413,"balance":5968000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Teledyne FLIR LLC","title":"FLIR SYSTEMS","isin":"US302445AE15","value_usd":5523433.34,"pct_val":0.012271205491,"balance":6103000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Santander UK Group Holdings PLC","title":"SANTANDER UK GRP","isin":"US80281LAY11","value_usd":5514301.45,"pct_val":0.010977703435,"balance":5548000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GXO Logistics Inc","title":"GXO LOGISTICS","isin":"US36262GAG64","value_usd":5510062.44,"pct_val":0.010969264543,"balance":5100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Coca-Cola Co/The","title":"COCA-COLA CO/THE","isin":"US191216DR86","value_usd":5508820.35,"pct_val":0.012238740357,"balance":5350000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CenterPoint Energy Resources Corp","title":"CENTERPOINT ENER","isin":"US15189WAS98","value_usd":5508613.7,"pct_val":0.010966380435,"balance":5340000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WW Grainger Inc","title":"WW GRAINGER INC","isin":"US384802AF19","value_usd":5507129.23,"pct_val":0.010963425197,"balance":5555000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Appalachian Power Co","title":"APPALACHIAN PWR","isin":"US037735DA25","value_usd":5493220.24,"pct_val":0.010935735604,"balance":5545000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Arthur J Gallagher & Co","title":"ARTHUR J GALLAGH","isin":"US04316JAD19","value_usd":5490497.47,"pct_val":0.010930315196,"balance":5275000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Tennessee Valley Authority","title":"TENN VALLEY AUTH","isin":"US880591DM19","value_usd":5487825.46,"pct_val":0.012370189595,"balance":4820000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Automatic Data Processing Inc","title":"AUTOMATIC DATA","isin":"US053015AH60","value_usd":5485839.3,"pct_val":0.010921041853,"balance":5505000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Waste Management Inc","title":"WASTE MANAGEMENT","isin":"US94106LBY48","value_usd":5483452.08,"pct_val":0.010916289448,"balance":5300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AEP Texas Inc","title":"AEP TEXAS","isin":"US00108WAT71","value_usd":5475996.15,"pct_val":0.01090144641,"balance":5249000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Royal Bank of Canada","title":"ROYAL BK CANADA","isin":"US78016FZQ08","value_usd":5475313.74,"pct_val":0.010900087889,"balance":5643000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Coterra Energy Inc","title":"COTERRA ENERGY","isin":"US127097AL75","value_usd":5474946.12,"pct_val":0.010899356042,"balance":5310000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Realty OP LP","title":"FEDERAL RLTY OP","isin":"US313747BA44","value_usd":5467647.59,"pct_val":0.010884826351,"balance":5655000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Primerica Inc","title":"PRIMERICA INC","isin":"US74164MAB46","value_usd":5459794.98,"pct_val":0.010869193614,"balance":6013000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Honeywell International Inc","title":"HONEYWELL INTL","isin":"US438516CM68","value_usd":5457975.91,"pct_val":0.010865572265,"balance":5511000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Amazon.com Inc","title":"AMAZON.COM INC","isin":"US023135AP19","value_usd":5447803.11,"pct_val":0.010845320564,"balance":5304000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Athene Holding Ltd","title":"ATHENE HOLDING","isin":"US04686JAJ07","value_usd":5443323.03,"pct_val":0.010836401757,"balance":5455000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sabra Health Care LP","title":"SABRA HEALTH CAR","isin":"US78574MAA18","value_usd":5434001.07,"pct_val":0.010817843883,"balance":5943000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Toronto-Dominion Bank/The","title":"TORONTO DOM BANK","isin":"US89115KAJ97","value_usd":5433219.49,"pct_val":0.010816287937,"balance":5435000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Eversource Energy","title":"EVERSOURCE ENERG","isin":"US30040WAK45","value_usd":5429604.05,"pct_val":0.011310419681,"balance":6183000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Alliant Energy Corp","title":"ALLIANT ENERGY","isin":"US018802AF54","value_usd":5424368.05,"pct_val":0.01079866676,"balance":5435000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Abbott Laboratories","title":"ABBOTT LABS","isin":"US002824BQ25","value_usd":5416525.86,"pct_val":0.012209472098,"balance":6260000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Simon Property Group LP","title":"SIMON PROP GP LP","isin":"US828807DM67","value_usd":5413959.88,"pct_val":0.010777946492,"balance":5986000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"3M Co","title":"3M CO","isin":"US88579YBR18","value_usd":5404304.78,"pct_val":0.010758725413,"balance":5287000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Mizuho Financial Group Inc","title":"MIZUHO FINANCIAL","isin":"US60687YDE68","value_usd":5393261.72,"pct_val":0.010736741225,"balance":5153000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"American Airlines 2021-1 Class A Pass Through Trust","title":"AM AIRLN 21-1A","isin":"US02379KAA25","value_usd":5382761.81,"pct_val":0.010715838324,"balance":5899087.0712,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ecolab Inc","title":"ECOLAB INC","isin":"US278865BM17","value_usd":5380222.28,"pct_val":0.010710782705,"balance":6095000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Tencent Music Entertainment Group","title":"TENCENT MUSIC","isin":"US88034PAB58","value_usd":5377478.13,"pct_val":0.011201836067,"balance":6002000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Brookfield Finance I UK Plc / Brookfield Finance Inc","title":"BROOKFIELD F UK","isin":"US11272BAA17","value_usd":5375772.94,"pct_val":0.010701925095,"balance":6132000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Lowe's Cos Inc","title":"LOWE'S COS INC","isin":"US548661EQ61","value_usd":5370383.57,"pct_val":0.010691196101,"balance":5201000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"STERIS Irish FinCo UnLtd Co","title":"STERIS PLC","isin":"US85917PAA57","value_usd":5366482.56,"pct_val":0.010683430089,"balance":5819000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Dollar General Corp","title":"DOLLAR GENERAL","isin":"US256677AP01","value_usd":5365079.18,"pct_val":0.010680636283,"balance":5173000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Dow Chemical Co/The","title":"DOW CHEMICAL CO","isin":"US260543DL48","value_usd":5362810.99,"pct_val":0.010676120839,"balance":5421000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Entergy Texas Inc","title":"ENTERGY TEXAS","isin":"US29365TAQ76","value_usd":5361641.25,"pct_val":0.010673792156,"balance":5227000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Apple Inc","title":"APPLE INC","isin":"US037833FA32","value_usd":5359136.86,"pct_val":0.010668806493,"balance":5241000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Interstate Power and Light Co","title":"INTERSTATE P&L","isin":"US461070AX26","value_usd":5358939.11,"pct_val":0.010668412818,"balance":5150000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"President and Fellows of Harvard College","title":"PRES & FELLOWS","isin":"US740816AR46","value_usd":5357103.25,"pct_val":0.010664758044,"balance":5308000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Safehold GL Holdings LLC","title":"SAFEHOLD GL HLD","isin":"US78646UAA79","value_usd":5354191.89,"pct_val":0.010658962197,"balance":5821000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Astrazeneca Finance LLC","title":"ASTRAZENECA FIN","isin":"US04636NAH61","value_usd":5349731.87,"pct_val":0.010650083325,"balance":5189000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NNN REIT Inc","title":"NNN REIT","isin":"US637417AU00","value_usd":5339490.99,"pct_val":0.010629696093,"balance":5305000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Leidos Inc","title":"LEIDOS INC","isin":"US52532XAL91","value_usd":5338178.87,"pct_val":0.010627083965,"balance":5140000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Dell International LLC / EMC Corp","title":"DELL INT / EMC","isin":"US24703DBL47","value_usd":5337084.02,"pct_val":0.011857200169,"balance":5090000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"International Business Machines Corp","title":"IBM CORP","isin":"US459200KJ94","value_usd":5334096.92,"pct_val":0.01185056384,"balance":5980000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AEP Texas Inc","title":"AEP TEXAS","isin":"US00108WAP59","value_usd":5330414.3,"pct_val":0.010611626495,"balance":5310000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Toyota Motor Credit Corp","title":"TOYOTA MTR CRED","isin":"US89236TKR58","value_usd":5319238.35,"pct_val":0.010589377754,"balance":5258000,"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":"US097023AU94","value_usd":5315118.71,"pct_val":0.0105811765,"balance":4919000,"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":"US040555DG61","value_usd":5309502.72,"pct_val":0.010569996358,"balance":5080000,"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":5303213.19,"pct_val":0.010557475354,"balance":5279000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Santander UK Group Holdings PLC","title":"SANTANDER UK GRP","isin":"US80281LAP04","value_usd":5299876.89,"pct_val":0.010550833549,"balance":5775000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Universal Health Services Inc","title":"UNIVERSAL HLTH S","isin":"US913903BC31","value_usd":5297952.96,"pct_val":0.010547003448,"balance":5400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GATX Corp","title":"GATX CORP","isin":"US361448BF99","value_usd":5297030.15,"pct_val":0.011940115028,"balance":5511000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Union Pacific Corp","title":"UNION PAC CORP","isin":"US907818GG79","value_usd":5290828.16,"pct_val":0.010532819613,"balance":5129000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"US Bancorp","title":"US BANCORP","isin":"US91159HJD35","value_usd":5281947.33,"pct_val":0.010515139927,"balance":5860000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Royalty Pharma PLC","title":"ROYALTY PHARM","isin":"US78081BAN38","value_usd":5272030.64,"pct_val":0.010495398082,"balance":5992000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Pacific Gas and Electric Co","title":"PACIFIC GAS&ELEC","isin":"US694308KC03","value_usd":5270436.77,"pct_val":0.010492225055,"balance":5401000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Avery Dennison Corp","title":"AVERY DENNISON","isin":"US053611AK55","value_usd":5270089.96,"pct_val":0.011879388742,"balance":5814000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EIDP Inc","title":"EIDP","isin":"US263534CR89","value_usd":5268713.26,"pct_val":0.010488793943,"balance":5275000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Enstar Group Ltd","title":"ENSTAR GROUP LTD","isin":"US29359UAC36","value_usd":5265613.42,"pct_val":0.010482622876,"balance":5865000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Toyota Motor Credit Corp","title":"TOYOTA MTR CRED","isin":"US89236TLZ65","value_usd":5265062.26,"pct_val":0.010481525644,"balance":5073000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CenterPoint Energy Houston Electric LLC","title":"CENTERPOINT HOUS","isin":"US15189XBE76","value_usd":5264396.44,"pct_val":0.010480200149,"balance":5150000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Vontier Corp","title":"VONTIER CORP","isin":"US928881AF82","value_usd":5258948.36,"pct_val":0.010469354278,"balance":5732000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WEC Energy Group Inc","title":"WEC ENERGY GROUP","isin":"US92939UAU07","value_usd":5257793.67,"pct_val":0.010467055556,"balance":5225000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PPL Electric Utilities Corp","title":"PPL ELECTRIC UTI","isin":"US69351UBA07","value_usd":5252547.84,"pct_val":0.010456612317,"balance":5128000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ares Strategic Income Fund","title":"ARES STRATEGIC I","isin":"US04020EAR80","value_usd":5249922.37,"pct_val":0.010451385612,"balance":5350000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CubeSmart LP","title":"CUBESMART LP","isin":"US22966RAJ59","value_usd":5239881.46,"pct_val":0.010431396474,"balance":5923000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AEP Texas Inc","title":"AEP TEXAS","isin":"US00108WAM29","value_usd":5232672.96,"pct_val":0.010417046011,"balance":5745000,"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":"US927804GT52","value_usd":5230239.95,"pct_val":0.010412202449,"balance":5138000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Carlyle Group Inc/The","title":"CARLYLE GRP INC","isin":"US14316JAA60","value_usd":5227884.49,"pct_val":0.010407513271,"balance":5300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Asian Development Bank","title":"ASIAN DEV BANK","isin":"US045167EY59","value_usd":5224508.85,"pct_val":0.010883185436,"balance":6063000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"N/A","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Starbucks Corp","title":"STARBUCKS CORP","isin":"US855244BF54","value_usd":5224382.52,"pct_val":0.010400541656,"balance":5165000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CenterPoint Energy Houston Electric LLC","title":"CENTERPOINT HOUS","isin":"US15189XBF42","value_usd":5221460.68,"pct_val":0.010394724946,"balance":5165000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Host Hotels & Resorts LP","title":"HOST HOTELS","isin":"US44107TBD72","value_usd":5219485,"pct_val":0.010390791822,"balance":5000000,"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":"US842400GU17","value_usd":5213403.56,"pct_val":0.011751611078,"balance":5975000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"America Movil SAB de CV","title":"AMERICA MOVIL SA","isin":"US02364WBJ36","value_usd":5207791.74,"pct_val":0.011738961391,"balance":5711000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"MX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"America Movil SAB de CV","title":"AMERICA MOVIL SA","isin":"US02364WBM64","value_usd":5203466.41,"pct_val":0.010358902501,"balance":5129000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"MX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Public Service Co of New Hampshire","title":"PUB SVC NEW HAMP","isin":"US744538AF64","value_usd":5201561.73,"pct_val":0.010355110722,"balance":4986000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Entergy Corp","title":"ENTERGY CORP","isin":"US29364GAR48","value_usd":5200864.24,"pct_val":0.01035372218,"balance":5200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Highwoods Realty LP","title":"HIGHWOODS REALTY","isin":"US431282AU67","value_usd":5199101.27,"pct_val":0.010350212513,"balance":4556000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ohio Power Co","title":"OHIO POWER CO","isin":"US677415CW95","value_usd":5193225.27,"pct_val":0.010338514751,"balance":4977000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sumitomo Mitsui Financial Group Inc","title":"SUMITOMO MITSUI","isin":"US86562MDZ05","value_usd":5192093,"pct_val":0.010336260663,"balance":5104000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VeriSign Inc","title":"VERISIGN INC","isin":"US92343EAQ52","value_usd":5188284.93,"pct_val":0.010328679673,"balance":5048000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Indonesia Government International Bond","title":"INDONESIA (REP)","isin":"US455780EC61","value_usd":5183724,"pct_val":0.010319599912,"balance":5200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"ID","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Apollo Global Management Inc","title":"APOLLO GLOBAL","isin":"US03769MAA45","value_usd":5183306.7,"pct_val":0.010318769164,"balance":4720000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Republic Services Inc","title":"REPUBLIC SVCS","isin":"US760759AX86","value_usd":5182809.98,"pct_val":0.010317780309,"balance":5945000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KLA Corp","title":"KLA  CORP","isin":"US482480AP59","value_usd":5178148.01,"pct_val":0.010308499401,"balance":5155000,"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":"US29336TAE01","value_usd":5175660.18,"pct_val":0.01166653316,"balance":5130000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Phillips 66 Co","title":"PHILLIPS 66 CO","isin":"US718547AZ55","value_usd":5175256.56,"pct_val":0.01030274319,"balance":5239000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Southern Co Gas Capital Corp","title":"SOUTHERN GAS","isin":"US8426EPAF56","value_usd":5175128.08,"pct_val":0.010302487416,"balance":5039000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HP Inc","title":"HP INC","isin":"US40434LAL99","value_usd":5171088.18,"pct_val":0.010294444906,"balance":5330000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DTE Electric Co","title":"DTE ELECTRIC CO","isin":"US23338VAV80","value_usd":5164529.51,"pct_val":0.010281388106,"balance":5006000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Motorola Solutions Inc","title":"MOTOROLA SOLUTIO","isin":"US620076CB33","value_usd":5162052.4,"pct_val":0.010276456751,"balance":5005000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Equitable Holdings Inc","title":"EQUITABLE HLDGS","isin":"US29452EAC57","value_usd":5161738.76,"pct_val":0.010275832366,"balance":4948000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HEICO Corp","title":"HEICO CORP","isin":"US422806AB58","value_usd":5159524.52,"pct_val":0.010271424324,"balance":4980000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Stryker Corp","title":"STRYKER CORP","isin":"US863667BF72","value_usd":5156845.86,"pct_val":0.010266091729,"balance":5186000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Unilever Capital Corp","title":"UNILEVER CAPITAL","isin":"US904764BK20","value_usd":5151615.95,"pct_val":0.010731342082,"balance":5839000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Eli Lilly & Co","title":"ELI LILLY & CO","isin":"US532457DC94","value_usd":5147229.44,"pct_val":0.010246947653,"balance":5108000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Philip Morris International Inc","title":"PHILIP MORRIS IN","isin":"US718172DU00","value_usd":5146038.43,"pct_val":0.010244576627,"balance":5130000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Union Electric Co","title":"UNION ELECTRIC","isin":"US906548CT77","value_usd":5144634.59,"pct_val":0.010241781905,"balance":5861000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kimco Realty OP LLC","title":"KIMCO REALTY","isin":"US49447BAB99","value_usd":5143038.04,"pct_val":0.010238603542,"balance":5167000,"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":"US682680BK80","value_usd":5140742.19,"pct_val":0.010708690929,"balance":4878000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Laboratory Corp of America Holdings","title":"LABORATORY CORP","isin":"US50540RBA95","value_usd":5140472.06,"pct_val":0.010233495267,"balance":5147000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Commonwealth of Massachusetts","title":"MASS ST -SER D","isin":"US57582PWH99","value_usd":5138762.19,"pct_val":0.01023009131,"balance":5150000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"John Deere Capital Corp","title":"JOHN DEERE CAP","isin":"US24422EYF05","value_usd":5137702.2,"pct_val":0.01070235832,"balance":5100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Philip Morris International Inc","title":"PHILIP MORRIS IN","isin":"US718172DD84","value_usd":5132289.75,"pct_val":0.011402216391,"balance":4909000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Coca-Cola Femsa SAB de CV","title":"COCA-COLA FEMSA","isin":"US191241AJ70","value_usd":5131170.3,"pct_val":0.010214977606,"balance":6090000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"MX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Koninklijke KPN NV","title":"KPN NV","isin":"US780641AH94","value_usd":5130182.52,"pct_val":0.010686694058,"balance":4375000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Dominion Energy South Carolina Inc","title":"DOMINION ENERGY","isin":"US25731VAC81","value_usd":5128146.53,"pct_val":0.010208957977,"balance":4955000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NatWest Group PLC","title":"NATWEST GROUP","isin":"US639057AB46","value_usd":5128019.57,"pct_val":0.010682188413,"balance":5608000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Johns Hopkins University","title":"JOHNS HOPKINS","isin":"US478115AH19","value_usd":5126481.8,"pct_val":0.010205643883,"balance":5045000,"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":"US927804GK44","value_usd":5123609.99,"pct_val":0.010199926771,"balance":5005000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Royalty Pharma PLC","title":"ROYALTY PHARM","isin":"US78081BAU70","value_usd":5122615.92,"pct_val":0.010197947807,"balance":5095000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Comcast Corp","title":"COMCAST CORP","isin":"US20030NER89","value_usd":5120627,"pct_val":0.010193988326,"balance":5000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CBRE Services Inc","title":"CBRE SERVICES IN","isin":"US12505BAL45","value_usd":5119785.12,"pct_val":0.010192312337,"balance":5097000,"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":"US161175CS13","value_usd":5116601.46,"pct_val":0.010185974403,"balance":5124000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HA Sustainable Infrastructure Capital Inc","title":"HA SUST INF CAP","isin":"US40408AAA97","value_usd":5110056.33,"pct_val":0.010172944558,"balance":4975000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"First Horizon Bank","title":"FIRST HORIZON","isin":"US337158AJ88","value_usd":5109490.74,"pct_val":0.011517379634,"balance":5055000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DTE Electric Co","title":"DTE ELECTRIC CO","isin":"US23338VAQ95","value_usd":5106156.4,"pct_val":0.010165180696,"balance":5522000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Nomura Holdings Inc","title":"NOMURA HOLDINGS","isin":"US65535HBK41","value_usd":5104556.89,"pct_val":0.01016199644,"balance":4725000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Colgate-Palmolive Co","title":"COLGATE-PALM CO","isin":"US194162AP89","value_usd":5096693.92,"pct_val":0.010146343079,"balance":5410000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"S&P Global Inc","title":"S&P GLOBAL INC","isin":"US78409VBQ68","value_usd":5092526.74,"pct_val":0.010138047184,"balance":4852000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freeport-McMoRan Inc","title":"FREEPORT-MCMORAN","isin":"US35671DCH61","value_usd":5091198.79,"pct_val":0.01131092614,"balance":5130000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AutoNation Inc","title":"AUTONATION INC","isin":"US05329WAQ50","value_usd":5089229.43,"pct_val":0.011471708311,"balance":5186000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sumitomo Mitsui Financial Group Inc","title":"SUMITOMO MITSUI","isin":"US86562MDJ62","value_usd":5086186.23,"pct_val":0.010125424689,"balance":4755000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hyatt Hotels Corp","title":"HYATT HOTELS","isin":"US448579AJ19","value_usd":5085721.79,"pct_val":0.011463801687,"balance":4950000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Americold Realty Operating Partnership LP","title":"AMERICOLD REALT","isin":"US03063UAA97","value_usd":5084706.79,"pct_val":0.010122479465,"balance":5210000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Toyota Motor Credit Corp","title":"TOYOTA MTR CRED","isin":"US89236TJQ94","value_usd":5075334.37,"pct_val":0.010103821137,"balance":5782000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"L3Harris Technologies Inc","title":"L3HARRIS TECH IN","isin":"US502431AU32","value_usd":5074224.95,"pct_val":0.010101612537,"balance":4905000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PulteGroup Inc","title":"PULTE HOMES INC","isin":"US745867AP60","value_usd":5073334.09,"pct_val":0.01009983904,"balance":4625000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hess Corp","title":"HESS CORP","isin":"US023551AM66","value_usd":5065426.63,"pct_val":0.01008409711,"balance":4375000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Barclays PLC","title":"BARCLAYS PLC","isin":"US06738ECA10","value_usd":5061509.08,"pct_val":0.01007629817,"balance":4821000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Smurfit Westrock Financing DAC","title":"SMURFIT WESTROCK","isin":"US83272YAA01","value_usd":5060854.93,"pct_val":0.011407748926,"balance":5040000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Apple Inc","title":"APPLE INC","isin":"US037833EU05","value_usd":5053526.14,"pct_val":0.01139122899,"balance":5028000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Verisk Analytics Inc","title":"VERISK ANALYTICS","isin":"US92345YAH99","value_usd":5050579.99,"pct_val":0.010054540871,"balance":4770000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Coca-Cola Consolidated Inc","title":"COCA-COLA CONSOL","isin":"US191098AP76","value_usd":5049908.88,"pct_val":0.010053204845,"balance":4829000,"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":5047936.88,"pct_val":0.010049279048,"balance":4900000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LYB International Finance III LLC","title":"LYB INT FIN III","isin":"US50249AAL70","value_usd":5047881.81,"pct_val":0.010049169416,"balance":4974000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HA Sustainable Infrastructure Capital Inc","title":"HA SUST INF CAP","isin":"US40408AAB70","value_usd":5047578.41,"pct_val":0.010048565417,"balance":4824000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Roper Technologies Inc","title":"ROPER TECHNOLOGI","isin":"US776743AJ55","value_usd":5043906.14,"pct_val":0.011369544404,"balance":5776000,"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":"US25746UDL08","value_usd":5042780.96,"pct_val":0.010039014799,"balance":5660000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Arthur J Gallagher & Co","title":"ARTHUR J GALLAGH","isin":"US04316JAA79","value_usd":5040499.5,"pct_val":0.010034472938,"balance":5644000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Huntington Bancshares Inc/OH","title":"HUNTINGTON BANCS","isin":"US446150BA18","value_usd":5040041.23,"pct_val":0.010033560628,"balance":4987000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Broadcom Inc","title":"BROADCOM INC","isin":"US11135FCW95","value_usd":5039732.04,"pct_val":0.010498276472,"balance":5049000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"McDonald's Corp","title":"MCDONALD'S CORP","isin":"US58013MEZ32","value_usd":5032019.34,"pct_val":0.010017590894,"balance":5059000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Steel Dynamics Inc","title":"STEEL DYNAMICS","isin":"US858119BK53","value_usd":5030646.09,"pct_val":0.011339654727,"balance":5363000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Marsh & McLennan Cos Inc","title":"MARSH & MCLENNAN","isin":"US571748BP64","value_usd":5029338.93,"pct_val":0.010012254815,"balance":5613000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Emerson Electric Co","title":"EMERSON ELECTRIC","isin":"US291011BN38","value_usd":5028651.55,"pct_val":0.01047519468,"balance":5579000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Public Service Co of Colorado","title":"PUBLIC SERV COLO","isin":"US744448CW94","value_usd":5024518.68,"pct_val":0.010002658808,"balance":5129000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Stanley Black & Decker Inc","title":"STANLEY BLACK","isin":"US854502AQ45","value_usd":5020653.17,"pct_val":0.009994963469,"balance":5548000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CVS Health Corp","title":"CVS HEALTH CORP","isin":"US126650EJ50","value_usd":5010321.77,"pct_val":0.009974396032,"balance":4914000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Halliburton Co","title":"HALLIBURTON CO","isin":"US406216BJ98","value_usd":5009067.12,"pct_val":0.009971898313,"balance":5075000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Dell International LLC / EMC Corp","title":"DELL INT / EMC","isin":"US24703DBP50","value_usd":5007900.74,"pct_val":0.011125865974,"balance":5050000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Textron Inc","title":"TEXTRON INC","isin":"US883203CD15","value_usd":5002764.02,"pct_val":0.009959350294,"balance":4640000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sonoco Products Co","title":"SONOCO PRODUCTS","isin":"US835495AL63","value_usd":5001391.44,"pct_val":0.011273711382,"balance":5461000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Goldman Sachs Group Inc/The","title":"GOLDMAN SACHS GP","isin":"US38141GA534","value_usd":4998168.46,"pct_val":0.009950201593,"balance":4488000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Entergy Louisiana LLC","title":"ENTERGY LA LLC","isin":"US29364WAX65","value_usd":4992338.82,"pct_val":0.009938596123,"balance":5322000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Acuity Brands Lighting Inc","title":"ACUITY BRANDS","isin":"US00510RAD52","value_usd":4992329.35,"pct_val":0.010399531828,"balance":5553000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Duke Energy Progress LLC","title":"DUKE ENERGY PROG","isin":"US26442UAS33","value_usd":4991861.16,"pct_val":0.009937645212,"balance":4845000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Brookfield Asset Management Ltd","title":"BROOKFIELD ASSE","isin":"US113004AC94","value_usd":4991424.5,"pct_val":0.009936775922,"balance":5000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Nucor Corp","title":"NUCOR CORP","isin":"US670346AS43","value_usd":4984781.91,"pct_val":0.011236271591,"balance":5470000,"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":"US682680BS17","value_usd":4982618.72,"pct_val":0.011069697855,"balance":5316000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kraft Heinz Foods Co","title":"KRAFT HEINZ FOOD","isin":"US50077LAL09","value_usd":4978321.5,"pct_val":0.009910690869,"balance":5000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"American Honda Finance Corp","title":"AMERICAN HONDA F","isin":"US02665WFU09","value_usd":4977304.25,"pct_val":0.009908665759,"balance":4888000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Entergy Louisiana LLC","title":"ENTERGY LA LLC","isin":"US29364WBP23","value_usd":4975749.78,"pct_val":0.009905571167,"balance":4865000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Lockheed Martin Corp","title":"LOCKHEED MARTIN","isin":"US539830CG29","value_usd":4975252.19,"pct_val":0.00990458058,"balance":4856000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Magna International Inc","title":"MAGNA INTL INC","isin":"US559222BD50","value_usd":4968328.99,"pct_val":0.009890798084,"balance":4690000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ares Strategic Income Fund","title":"ARES STRATEGIC I","isin":"US04020EAK38","value_usd":4966190.52,"pct_val":0.011033199937,"balance":4950000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Regency Centers LP","title":"REGENCY CENTERS","isin":"US75884RBB87","value_usd":4964221.35,"pct_val":0.00988262072,"balance":4830000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AutoZone Inc","title":"AUTOZONE INC","isin":"US053332BH40","value_usd":4956698.16,"pct_val":0.009867643782,"balance":4460000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Wisconsin Electric Power Co","title":"WISCONSIN ELECTR","isin":"US976656CN66","value_usd":4955069.64,"pct_val":0.009864401774,"balance":4864000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Toronto-Dominion Bank/The","title":"TORONTO DOM BANK","isin":"US89114TZQ83","value_usd":4954908.86,"pct_val":0.009864081698,"balance":5545000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Constellation Energy Generation LLC","title":"CONSTL ENRGY GEN","isin":"US210385AC48","value_usd":4942657.26,"pct_val":0.009839691586,"balance":4628000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Allegion US Holding Co Inc","title":"ALLEGION US HLDG","isin":"US01748TAC53","value_usd":4941657.15,"pct_val":0.009837700597,"balance":4748000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HCA Inc","title":"HCA INC","isin":"US404119DE60","value_usd":4940703.03,"pct_val":0.009835801164,"balance":4979000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bell Telephone Co of Canada or Bell Canada","title":"BELL CANADA","isin":"US0778FPAM16","value_usd":4939080.95,"pct_val":0.011133256373,"balance":4950000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Blackstone Secured Lending Fund","title":"BLACKSTONE SEC","isin":"US09261XAL64","value_usd":4937528,"pct_val":0.009829480411,"balance":5000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DR Horton Inc","title":"D.R. HORTON","isin":"US23331ABT51","value_usd":4936710.51,"pct_val":0.009827852977,"balance":4835000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Albemarle Corp","title":"ALBEMARLE CORP","isin":"US012653AE17","value_usd":4932088.61,"pct_val":0.009818651839,"balance":4898000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DTE Energy Co","title":"DTE ENERGY CO","isin":"US233331BN66","value_usd":4930206.25,"pct_val":0.011113251779,"balance":4868000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Voya Financial Inc","title":"VOYA FINANCIAL","isin":"US929089AH39","value_usd":4927627.85,"pct_val":0.009809771494,"balance":4961000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Estee Lauder Cos Inc/The","title":"ESTEE LAUDER CO","isin":"US29736RAQ39","value_usd":4923019.53,"pct_val":0.011097052085,"balance":5447000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Welltower OP LLC","title":"WELLTOWER INC","isin":"US95040QAP90","value_usd":4922558.75,"pct_val":0.009799680084,"balance":5407000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"RELX Capital Inc","title":"RELX CAPITAL INC","isin":"US74949LAE20","value_usd":4913652.24,"pct_val":0.009781949275,"balance":4834000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Essex Portfolio LP","title":"ESSEX PORTFOLIO","isin":"US29717PBD87","value_usd":4906348,"pct_val":0.009767408216,"balance":5000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Woodside Finance Ltd","title":"WOODSIDE FINANCE","isin":"US980236AU78","value_usd":4902105.83,"pct_val":0.009758963034,"balance":4710000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Magna International Inc","title":"MAGNA INTL INC","isin":"US559222AY07","value_usd":4901667.02,"pct_val":0.009758089464,"balance":4681000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Southwest Gas Corp","title":"SOUTHWEST GAS","isin":"US845011AC92","value_usd":4898036.59,"pct_val":0.010881784897,"balance":5450000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sysco Corp","title":"SYSCO CORP","isin":"US871829BV88","value_usd":4893126.84,"pct_val":0.009741087934,"balance":4725000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"First American Financial Corp","title":"FIRST AMERICAN","isin":"US31847RAH57","value_usd":4892792.11,"pct_val":0.009740421563,"balance":5607000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TransCanada PipeLines Ltd","title":"TRANSCANADA PL","isin":"US893526DF78","value_usd":4891232.92,"pct_val":0.009737317575,"balance":4707000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Waste Management Inc","title":"WASTE MANAGEMENT","isin":"US94106LBU26","value_usd":4889061.34,"pct_val":0.00973299446,"balance":4826000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AT&T Inc","title":"AT&T INC","isin":"US00206RMT67","value_usd":4884795.17,"pct_val":0.009724501499,"balance":4712000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sysco Corp","title":"SYSCO CORP","isin":"US871829BK24","value_usd":4881850.74,"pct_val":0.010845825399,"balance":5340000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ventas Realty LP","title":"VENTAS REALTY LP","isin":"US92277GBA40","value_usd":4879487.64,"pct_val":0.00971393543,"balance":4874000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Omnicom Group Inc","title":"OMNICOM GROUP","isin":"US681919BC93","value_usd":4877580.59,"pct_val":0.010836338566,"balance":4944000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Essex Portfolio LP","title":"ESSEX PORTFOLIO","isin":"US29717PBA49","value_usd":4873944.11,"pct_val":0.009702899539,"balance":4707000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Avnet Inc","title":"AVNET INC","isin":"US053807AV56","value_usd":4867813.6,"pct_val":0.009690695106,"balance":4801000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"First American Financial Corp","title":"FIRST AMERICAN","isin":"US31847RAJ14","value_usd":4861418.8,"pct_val":0.009677964533,"balance":4855000,"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":4860285.01,"pct_val":0.009675707418,"balance":4900000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Public Storage Operating Co","title":"PUBLIC STORAGE","isin":"US74464AAD37","value_usd":4860156.74,"pct_val":0.009675452062,"balance":4790000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Church & Dwight Co Inc","title":"CHURCH & DWIGHT","isin":"US17136MAC64","value_usd":4860022.96,"pct_val":0.009675185737,"balance":4575000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Chevron USA Inc","title":"CHEVRON USA INC","isin":"US166756BJ45","value_usd":4856467.5,"pct_val":0.010116517721,"balance":4830000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"T-Mobile USA Inc","title":"T-MOBILE USA INC","isin":"US87264ABW45","value_usd":4854924.49,"pct_val":0.009665035858,"balance":5072000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Gartner Inc","title":"GARTNER GROUP","isin":"US366651AK37","value_usd":4849791.94,"pct_val":0.009654818134,"balance":4850000,"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":"US925650AK98","value_usd":4848561.84,"pct_val":0.009652369289,"balance":4749000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ORIX Corp","title":"ORIX CORP","isin":"US686330AP65","value_usd":4848275.58,"pct_val":0.009651799411,"balance":4994000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Consolidated Edison Co of New York Inc","title":"CON EDISON CO","isin":"US209111GE76","value_usd":4845809.68,"pct_val":0.009646890372,"balance":4657000,"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":4842531.27,"pct_val":0.009640363813,"balance":4796000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Essential Properties LP","title":"ESSENTIAL PROPER","isin":"US29670VAA70","value_usd":4834060.46,"pct_val":0.009623500383,"balance":5294000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"American Water Capital Corp","title":"AMERICAN WATER","isin":"US03040WAW55","value_usd":4824447.08,"pct_val":0.010874858449,"balance":5277000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AutoZone Inc","title":"AUTOZONE INC","isin":"US053332BF83","value_usd":4822732.27,"pct_val":0.009600948567,"balance":4705000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Rayonier LP","title":"RAYONIER LP","isin":"US75508XAA46","value_usd":4816781.98,"pct_val":0.009589102911,"balance":5345000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kilroy Realty LP","title":"KILROY REALTY LP","isin":"US49427RAQ56","value_usd":4814987.11,"pct_val":0.009585529738,"balance":5770000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Huntington Ingalls Industries Inc","title":"HUNT INGALLS IND","isin":"US446413AT37","value_usd":4814956.57,"pct_val":0.010853465748,"balance":5008000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"F&G Annuities & Life Inc","title":"F&G ANNUITIES","isin":"US30190AAG94","value_usd":4807706.87,"pct_val":0.009571036458,"balance":4725000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Howmet Aerospace Inc","title":"HOWMET AEROSPACE","isin":"US443201AC21","value_usd":4807302.86,"pct_val":0.009570232167,"balance":4685000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Dow Chemical Co/The","title":"DOW CHEMICAL CO","isin":"US260543DG52","value_usd":4802009.08,"pct_val":0.009559693471,"balance":4531000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Mosaic Co/The","title":"MOSAIC CO","isin":"US61945CAD56","value_usd":4801773.14,"pct_val":0.009559223769,"balance":4674000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"General Electric Co","title":"GENERAL ELECTRIC","isin":"US36962GXZ26","value_usd":4799925.25,"pct_val":0.009555545046,"balance":4239000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Reliance Inc","title":"RELIANCE INC","isin":"US759509AG74","value_usd":4799501.07,"pct_val":0.010662872213,"balance":5415000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KeyCorp","title":"KEYCORP","isin":"US49326EEP43","value_usd":4798429.92,"pct_val":0.009552568189,"balance":4419000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Affiliated Managers Group Inc","title":"AFFIL MANAGERS","isin":"US008252AS71","value_usd":4796702.7,"pct_val":0.009549129692,"balance":4795000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Southwest Gas Corp","title":"SOUTHWEST GAS","isin":"US845011AE58","value_usd":4794288.14,"pct_val":0.009544322859,"balance":4970000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AEP Texas Inc","title":"AEP TEXAS","isin":"US00108WAR16","value_usd":4786857.81,"pct_val":0.009529530784,"balance":4641000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Church & Dwight Co Inc","title":"CHURCH & DWIGHT","isin":"US17136MAA09","value_usd":4783694.21,"pct_val":0.009523232786,"balance":5385000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ford Motor Credit Co LLC","title":"FORD MOTOR CRED","isin":"US345397B694","value_usd":4782315.96,"pct_val":0.009520489008,"balance":5222000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Energy Transfer LP","title":"ENERGY TRANSFER","isin":"US29273RBE80","value_usd":4779679.67,"pct_val":0.009515240762,"balance":4895000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Clorox Co/The","title":"CLOROX CO","isin":"US189054AX72","value_usd":4774548.96,"pct_val":0.010762382349,"balance":5485000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UDR Inc","title":"UDR INC","isin":"US90265EAR18","value_usd":4769346.02,"pct_val":0.009494668846,"balance":5152000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hershey Co/The","title":"HERSHEY COMPANY","isin":"US427866BM92","value_usd":4766004.8,"pct_val":0.009488017247,"balance":4600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"National Grid PLC","title":"NATL GRID PLC","isin":"US636274AF94","value_usd":4757365.3,"pct_val":0.009470817993,"balance":4598000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"John Deere Capital Corp","title":"JOHN DEERE CAP","isin":"US24422EVL00","value_usd":4755314.23,"pct_val":0.009466734786,"balance":5401000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kimco Realty OP LLC","title":"KIMCO REALTY","isin":"US49446RAW97","value_usd":4753380.34,"pct_val":0.00990177664,"balance":5134000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AppLovin Corp","title":"APPLOVIN CORP","isin":"US03831WAD02","value_usd":4750668.65,"pct_val":0.009457486506,"balance":4625000,"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":"US30225VAF40","value_usd":4750142.14,"pct_val":0.009456438346,"balance":5257000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PacifiCorp","title":"PACIFICORP","isin":"US695114DC94","value_usd":4748805.39,"pct_val":0.009453777185,"balance":4614000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Eli Lilly & Co","title":"ELI LILLY & CO","isin":"US532457CF35","value_usd":4745212.08,"pct_val":0.009446623733,"balance":4646000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Las Vegas Sands Corp","title":"LAS VEGAS SAN","isin":"US517834AL18","value_usd":4742088.7,"pct_val":0.009440405803,"balance":4509000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"IBM International Capital Pte Ltd","title":"IBM INT CAPITAL","isin":"US449276AD68","value_usd":4736691.35,"pct_val":0.009429660923,"balance":4650000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"SG","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Helmerich & Payne Inc","title":"HELMERICH & PAYN","isin":"US423452AG66","value_usd":4731522.05,"pct_val":0.009419370038,"balance":5301000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Aon Corp / Aon Global Holdings PLC","title":"AON CORP/AON GLO","isin":"US03740LAG77","value_usd":4726256.42,"pct_val":0.009408887382,"balance":4537000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"N/A","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Helmerich & Payne Inc","title":"HELMERICH & PAYN","isin":"US423452AN18","value_usd":4724103.05,"pct_val":0.009404600519,"balance":4795000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Applied Materials Inc","title":"APPLIED MATERIAL","isin":"US038222AT25","value_usd":4722994.83,"pct_val":0.009402394308,"balance":4750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Textron Inc","title":"TEXTRON INC","isin":"US883203CE97","value_usd":4718646.57,"pct_val":0.009393737924,"balance":4555000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hyatt Hotels Corp","title":"HYATT HOTELS","isin":"US448579AW20","value_usd":4715073.37,"pct_val":0.009386624507,"balance":4700000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Regency Centers LP","title":"REGENCY CENTERS","isin":"US75884RBA05","value_usd":4714224.56,"pct_val":0.010626404215,"balance":4970000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Canadian National Railway Co","title":"CANADIAN NATL RR","isin":"US136375DC36","value_usd":4710729.45,"pct_val":0.009377976763,"balance":4853000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Evergy Kansas Central Inc","title":"EVERGY KANSAS","isin":"US30036FAD33","value_usd":4709777.97,"pct_val":0.009376082586,"balance":4613000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AutoNation Inc","title":"AUTONATION INC","isin":"US05329RAA14","value_usd":4705776.58,"pct_val":0.00936811674,"balance":5005000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bank of New York Mellon Corp/The","title":"BANK OF NY MELLO","isin":"US06406RBB24","value_usd":4698557,"pct_val":0.00935374422,"balance":5154000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Nomura Holdings Inc","title":"NOMURA HOLDINGS","isin":"US65535HBA68","value_usd":4697233.98,"pct_val":0.009351110392,"balance":5176000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Arthur J Gallagher & Co","title":"ARTHUR J GALLAGH","isin":"US04316JAH23","value_usd":4691594.21,"pct_val":0.00933988291,"balance":4525000,"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":"US92343VGT52","value_usd":4690040.14,"pct_val":0.009336789115,"balance":4578000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Constellation Brands Inc","title":"CONSTELLATION BR","isin":"US21036PBT49","value_usd":4688613.19,"pct_val":0.009333948386,"balance":4740000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Constellation Brands Inc","title":"CONSTELLATION BR","isin":"US21036PBP27","value_usd":4685778.71,"pct_val":0.00932830559,"balance":4666000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Japan International Cooperation Agency","title":"JAPAN INT'L COOP","isin":"US47109LAE48","value_usd":4685127.34,"pct_val":0.009327008862,"balance":5263000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Jackson Financial Inc","title":"JACKSON FIN INC","isin":"US46817MAL19","value_usd":4683971.88,"pct_val":0.009324708607,"balance":5153000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NiSource Inc","title":"NISOURCE INC","isin":"US65473PAT21","value_usd":4680927.97,"pct_val":0.009318648884,"balance":4519000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NNN REIT Inc","title":"NNN REIT","isin":"US637417AT37","value_usd":4678375.38,"pct_val":0.009313567266,"balance":4520000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JPMorgan Chase & Co","title":"JPMORGAN CHASE","isin":"US46647PBJ49","value_usd":4674948.31,"pct_val":0.010537871031,"balance":4736000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Apollo Global Management Inc","title":"APOLLO GLOBAL","isin":"US03769MAD83","value_usd":4673251.03,"pct_val":0.009303365866,"balance":4715000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WP Carey Inc","title":"WP CAREY INC","isin":"US92936UAJ88","value_usd":4671774.57,"pct_val":0.009300426574,"balance":5300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Targa Resources Corp","title":"TARGA RESOURCES","isin":"US87612GAP63","value_usd":4666338.13,"pct_val":0.010367029085,"balance":4625000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"American Airlines 2025-1 Class A Pass Through Trust","title":"AM AIRAN 25-1A","isin":"US02377NAA81","value_usd":4663081.73,"pct_val":0.009283121133,"balance":4701000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Keurig Dr Pepper Inc","title":"KEURIG DR PEPPER","isin":"US49271VAN01","value_usd":4662703.46,"pct_val":0.009282368084,"balance":5232000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"American Assets Trust LP","title":"AMERICAN ASTS LP","isin":"US02401LAB09","value_usd":4659363.43,"pct_val":0.009275718854,"balance":4594000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Autodesk Inc","title":"AUTODESK INC","isin":"US052769AJ50","value_usd":4657230.07,"pct_val":0.009271471826,"balance":4541000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"J M Smucker Co/The","title":"JM SMUCKER CO","isin":"US832696AU25","value_usd":4656766.91,"pct_val":0.009270549781,"balance":5381000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Santander Holdings USA Inc","title":"SANTANDER HOLD","isin":"US80282KBL98","value_usd":4652574.61,"pct_val":0.009262203878,"balance":4340000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LPL Holdings Inc","title":"LPL HOLDINGS INC","isin":"US50212YAK01","value_usd":4651096.76,"pct_val":0.009259261819,"balance":4423000,"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":"US437076DD13","value_usd":4644003.44,"pct_val":0.009245140654,"balance":4492000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Agree LP","title":"AGREE LP","isin":"US008513AD57","value_usd":4643475.05,"pct_val":0.009244088751,"balance":4610000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NXP BV / NXP Funding LLC / NXP USA Inc","title":"NXP BV/NXP FDG","isin":"US62954HBB33","value_usd":4641799.76,"pct_val":0.009240753635,"balance":4571000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"N/A","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"General Motors Co","title":"GENERAL MOTORS C","isin":"US37045VAH33","value_usd":4640908.09,"pct_val":0.009238978525,"balance":4730000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Marsh & McLennan Cos Inc","title":"MARSH & MCLENNAN","isin":"US571748BW16","value_usd":4639488.08,"pct_val":0.009236151613,"balance":4492000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Nasdaq Inc","title":"NASDAQ INC","isin":"US63111XAD30","value_usd":4639451.68,"pct_val":0.009236079149,"balance":5233000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Applied Materials Inc","title":"APPLIED MATERIAL","isin":"US038222AK16","value_usd":4637385,"pct_val":0.009231964865,"balance":4500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Prudential Financial Inc","title":"PRUDENTIAL FIN","isin":"US74432QCK94","value_usd":4635679.69,"pct_val":0.009228569986,"balance":4521000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Entergy Louisiana LLC","title":"ENTERGY LA LLC","isin":"US29364WBM91","value_usd":4625860.21,"pct_val":0.009209021664,"balance":4451000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Carrier Global Corp","title":"CARRIER GLOBAL","isin":"US14448CAL81","value_usd":4621738.76,"pct_val":0.009200816807,"balance":4989000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Korea International Bond","title":"REP OF KOREA","isin":"US50064FAU84","value_usd":4616336.5,"pct_val":0.009190062152,"balance":5175000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Pentair Finance Sarl","title":"PENTAIR FINANCE","isin":"US709629AS88","value_usd":4611934.64,"pct_val":0.009181299063,"balance":4345000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Lazard Group LLC","title":"LAZARD GROUP LLC","isin":"US52107QAL95","value_usd":4611855.84,"pct_val":0.009181142191,"balance":4360000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Cardinal Health Inc","title":"CARDINAL HEALTH","isin":"US14149YBP25","value_usd":4607951.7,"pct_val":0.009173369948,"balance":4435000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Boston Properties LP","title":"BOSTON PROP LP","isin":"US10112RBE36","value_usd":4601039.41,"pct_val":0.009159609171,"balance":5272000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Genuine Parts Co","title":"GENUINE PARTS CO","isin":"US372460AA38","value_usd":4599671.72,"pct_val":0.009581585889,"balance":5227000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kimco Realty OP LLC","title":"KIMCO REALTY","isin":"US49447BAA17","value_usd":4598329.33,"pct_val":0.009154214026,"balance":4168000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Mastercard Inc","title":"MASTERCARD INC","isin":"US57636QAX25","value_usd":4598225.84,"pct_val":0.009154008002,"balance":4475000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bank of New York Mellon Corp/The","title":"BANK OF NY MELLO","isin":"US06406RAW79","value_usd":4597181.03,"pct_val":0.009151928026,"balance":5226000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Union Electric Co","title":"UNION ELECTRIC","isin":"US906548CY62","value_usd":4583517.36,"pct_val":0.009124726807,"balance":4450000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Duke Energy Progress LLC","title":"DUKE ENERGY PROG","isin":"US26442UAL89","value_usd":4577729.15,"pct_val":0.009113203815,"balance":5157000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EIDP Inc","title":"EIDP","isin":"US263534CP24","value_usd":4577583.55,"pct_val":0.01016984635,"balance":5025000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Icon Investments Six DAC","title":"ICON INVESTMENTS","isin":"US45115AAC80","value_usd":4574527.42,"pct_val":0.009106829909,"balance":4325000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York State Dormitory Authority","title":"DASNY-B-TXBL","isin":"US64985SFE81","value_usd":4573055.96,"pct_val":0.009103900571,"balance":4400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ingredion Inc","title":"INGREDION INC","isin":"US457187AC60","value_usd":4570922.96,"pct_val":0.010303385931,"balance":4986000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Nordson Corp","title":"NORDSON CORP","isin":"US655663AB89","value_usd":4564387.97,"pct_val":0.0090866446,"balance":4309000,"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":"US927804GE83","value_usd":4559623.62,"pct_val":0.009077159877,"balance":5127000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CBRE Services Inc","title":"CBRE SERVICES IN","isin":"US12505BAG59","value_usd":4558406.41,"pct_val":0.009074736693,"balance":4265000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Advanced Micro Devices Inc","title":"ADVANCED MICRO","isin":"US007903BF39","value_usd":4556409.45,"pct_val":0.009070761206,"balance":4650000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Norfolk Southern Corp","title":"NORFOLK SOUTHERN","isin":"US655844CK21","value_usd":4555314.45,"pct_val":0.009068581313,"balance":5033000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Arrow Electronics Inc","title":"ARROW ELECTRONIC","isin":"US04273WAC55","value_usd":4554143.33,"pct_val":0.009066249883,"balance":5095000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HPS Corporate Lending Fund","title":"HPS CORPORATE LE","isin":"US40440VAS43","value_usd":4553483.98,"pct_val":0.00948537211,"balance":4557000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Johnson Controls International plc / Tyco Fire & Security Finance SCA","title":"JOHNSON CONTROLS","isin":"US47837RAA86","value_usd":4553421.09,"pct_val":0.010116165516,"balance":5190000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Affiliated Managers Group Inc","title":"AFFIL MANAGERS","isin":"US008252AR98","value_usd":4552601.43,"pct_val":0.009063180315,"balance":4450000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Omnicom Group Inc","title":"OMNICOM GROUP","isin":"US681919BB11","value_usd":4551285.7,"pct_val":0.010259121289,"balance":5076000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Oncor Electric Delivery Co LLC","title":"ONCOR ELECTRIC D","isin":"US68233JCF93","value_usd":4543533.48,"pct_val":0.009045128117,"balance":4643000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Marsh & McLennan Cos Inc","title":"MARSH & MCLENNAN","isin":"US571748CA86","value_usd":4543018.31,"pct_val":0.010240485642,"balance":4534000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Gartner Inc","title":"GARTNER GROUP","isin":"US366651AJ63","value_usd":4541847.03,"pct_val":0.009041770783,"balance":4525000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Meritage Homes Corp","title":"MERITAGE HOMES","isin":"US59001ABG67","value_usd":4536024.08,"pct_val":0.009030178632,"balance":4441000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AEP Transmission Co LLC","title":"AEP TRANSMISSION","isin":"US00115AAR05","value_usd":4533777.32,"pct_val":0.00902570585,"balance":4445000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Northwestern University","title":"NORTHWESTERN UNI","isin":"US668444AT96","value_usd":4522903.3,"pct_val":0.009004058182,"balance":4430000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sekisui House US Inc","title":"SEKISUI HOUSE US","isin":"US552676AU23","value_usd":4516535.65,"pct_val":0.008991381659,"balance":5085000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Flowers Foods Inc","title":"FLOWERS FOODS","isin":"US343498AC58","value_usd":4516218.57,"pct_val":0.008990750425,"balance":5109000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Diageo Investment Corp","title":"GRAND METRO INV","isin":"US386088AH17","value_usd":4513836.36,"pct_val":0.008986007994,"balance":3761000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Alleghany Corp","title":"ALLEGHANY CORP","isin":"US017175AE07","value_usd":4504980.63,"pct_val":0.010154744337,"balance":4706000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kinross Gold Corp","title":"KINROSS GOLD","isin":"US496902AT48","value_usd":4503975.71,"pct_val":0.008966377712,"balance":4125000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of California","title":"CALIFORNIA ST-TXBL","isin":"US13063DYT98","value_usd":4495042.5,"pct_val":0.009363632539,"balance":5000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Cencora Inc","title":"CENCORA INC","isin":"US03073EAR62","value_usd":4492081.42,"pct_val":0.010125668035,"balance":4910000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Carlisle Cos Inc","title":"CARLISLE COS INC","isin":"US142339AN05","value_usd":4490684,"pct_val":0.008939916981,"balance":4400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Caterpillar Inc","title":"CATERPILLAR INC","isin":"US149123CL34","value_usd":4490158.19,"pct_val":0.008938870214,"balance":4327000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Phillips Edison Grocery Center Operating Partnership I LP","title":"PHILLIPS EDIS","isin":"US71845JAD00","value_usd":4488881.1,"pct_val":0.008936327822,"balance":4391000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CRH America Finance Inc","title":"CRH AMERICA FIN","isin":"US12636YAH53","value_usd":4484859.55,"pct_val":0.008928321843,"balance":4483000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hanover Insurance Group Inc/The","title":"HANOVER INSURANC","isin":"US410867AH87","value_usd":4484326.96,"pct_val":0.008927261579,"balance":4419000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AutoZone Inc","title":"AUTOZONE INC","isin":"US053332BA96","value_usd":4482118.39,"pct_val":0.008922864825,"balance":5116000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CNA Financial Corp","title":"CNA FINANCIAL","isin":"US126117AW05","value_usd":4476978.67,"pct_val":0.009946336247,"balance":5085000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Automatic Data Processing Inc","title":"AUTOMATIC DATA","isin":"US053015AF05","value_usd":4476916.55,"pct_val":0.009325874335,"balance":5114000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Atlassian Corp","title":"ATLASSIAN CORP","isin":"US049468AB74","value_usd":4475204.66,"pct_val":0.008909101182,"balance":4325000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fox Corp","title":"FOX CORP","isin":"US35137LAL99","value_usd":4473590.03,"pct_val":0.010083986315,"balance":4750000,"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":"US49803XAF06","value_usd":4473016.15,"pct_val":0.008904744363,"balance":4402000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Blackstone Private Credit Fund","title":"BLACKSTONE PRIVA","isin":"US09261HBG11","value_usd":4468875.64,"pct_val":0.008896501562,"balance":4335000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CNA Financial Corp","title":"CNA FINANCIAL","isin":"US126117AZ36","value_usd":4466788.06,"pct_val":0.008892345671,"balance":4445000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Georgia Power Co","title":"GEORGIA POWER","isin":"US373334KQ30","value_usd":4466504.47,"pct_val":0.008891781109,"balance":4403000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Norfolk Southern Corp","title":"NORFOLK SOUTHERN","isin":"US655844CV85","value_usd":4466406.44,"pct_val":0.008891585954,"balance":4375000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Synovus Bank/Columbus GA","title":"SYNOVUS BANK GA","isin":"US87164DXY11","value_usd":4462984.11,"pct_val":0.008884772883,"balance":4432000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Public Service Co of Colorado","title":"PUBLIC SERV COLO","isin":"US744448CT65","value_usd":4460057.65,"pct_val":0.008878946976,"balance":5015000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Commonwealth Edison Co","title":"COMMONWEALTH EDI","isin":"US202795JW12","value_usd":4456857.98,"pct_val":0.00887257717,"balance":4810000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bon Secours Mercy Health Inc","title":"BON SECOURS HLTH","isin":"US09778PAA30","value_usd":4456113.86,"pct_val":0.009899981678,"balance":4639000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Conagra Brands Inc","title":"CONAGRA BRANDS","isin":"US205887CL48","value_usd":4454828.21,"pct_val":0.008868536366,"balance":4365000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Tampa Electric Co","title":"TAMPA ELECTRIC","isin":"US875127BN13","value_usd":4452385.45,"pct_val":0.008863673394,"balance":4393000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Korea Development Bank/The","title":"KOREA DEV BANK","isin":"US500630DU99","value_usd":4449527.35,"pct_val":0.008857983575,"balance":4440000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Dominion Energy South Carolina Inc","title":"DOMINION ENERGY","isin":"US25731VAA26","value_usd":4448899.45,"pct_val":0.008856733571,"balance":4988000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Chevron USA Inc","title":"CHEVRON USA INC","isin":"US166756BD74","value_usd":4448289.31,"pct_val":0.010026955583,"balance":4411000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Marsh & McLennan Cos Inc","title":"MARSH & MCLENNAN","isin":"US571748BN17","value_usd":4443661.84,"pct_val":0.009256601378,"balance":4903000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ross Stores Inc","title":"ROSS STORES INC","isin":"US778296AG89","value_usd":4442050.36,"pct_val":0.008843098611,"balance":5045000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Atlantic City Electric Co","title":"ATLANTIC CITY EL","isin":"US048303CJ83","value_usd":4439450.27,"pct_val":0.008837922431,"balance":4897000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Comerica Bank","title":"COMERICA BANK","isin":"US200339EX39","value_usd":4437581.14,"pct_val":0.008834201424,"balance":4405000,"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":"US30303M8N52","value_usd":4434428.53,"pct_val":0.008827925304,"balance":4305000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"General Motors Financial Co Inc","title":"GEN MOTORS FIN","isin":"US37045XCY04","value_usd":4434342.53,"pct_val":0.009995517938,"balance":4843000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Southern Co Gas Capital Corp","title":"SOUTHERN GAS","isin":"US8426EPAG30","value_usd":4431156.26,"pct_val":0.008821410968,"balance":4179000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Public Service Electric and Gas Co","title":"PUBLIC SERVICE","isin":"US74456QCW42","value_usd":4431017.61,"pct_val":0.008821134948,"balance":4403000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UDR Inc","title":"UDR INC","isin":"US90265EAU47","value_usd":4429336.02,"pct_val":0.00881778729,"balance":5363000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AutoNation Inc","title":"AUTONATION INC","isin":"US05329WAT99","value_usd":4428671.16,"pct_val":0.008816463707,"balance":4276000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Adventist Health System/West","title":"ADVENT HEALTH SY","isin":"US007944AH47","value_usd":4426973.55,"pct_val":0.008813084157,"balance":4325000,"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":"US361841AR08","value_usd":4423367.24,"pct_val":0.008805904825,"balance":4895000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Xylem Inc/NY","title":"XYLEM INC","isin":"US98419MAL46","value_usd":4419435.54,"pct_val":0.008798077716,"balance":4872000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Southwestern Electric Power Co","title":"SOUTHWESTN EL PR","isin":"US845437BU53","value_usd":4404230.91,"pct_val":0.008767808801,"balance":4291000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HF Sinclair Corp","title":"HF SINCLAIR CORP","isin":"US403949AT72","value_usd":4397054.5,"pct_val":0.008753522223,"balance":4338000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Apollo Debt Solutions BDC","title":"APOLLO DEBT SOLU","isin":"US03770DAF06","value_usd":4391175.74,"pct_val":0.008741818966,"balance":4255000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Entergy Arkansas LLC","title":"ENTERGY ARKANSAS","isin":"US29366MAD02","value_usd":4391139.64,"pct_val":0.0087417471,"balance":4245000,"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":"US174610BE40","value_usd":4390976.3,"pct_val":0.008741421927,"balance":4320000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UDR Inc","title":"UDR INC","isin":"US90265EAW03","value_usd":4388452.45,"pct_val":0.008736397524,"balance":4342000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UPMC","title":"UPMC","isin":"US90320WAG87","value_usd":4383985.02,"pct_val":0.0087275039,"balance":4300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Cenovus Energy Inc","title":"CENOVUS ENERGY","isin":"US15135UAW99","value_usd":4376693.23,"pct_val":0.008712987627,"balance":4929000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Quanta Services Inc","title":"QUANTA SERVICES","isin":"US74762EAH53","value_usd":4375525.91,"pct_val":0.008710663761,"balance":4965000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Trane Technologies Financing Ltd","title":"TRANE TECH","isin":"US892938AB79","value_usd":4372310.91,"pct_val":0.008704263437,"balance":4270000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Brunswick Corp/DE","title":"BRUNSWICK CORP","isin":"US117043AU39","value_usd":4369871.28,"pct_val":0.008699406696,"balance":4584000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NextEra Energy Capital Holdings Inc","title":"NEXTERA ENERGY","isin":"US65339KBZ21","value_usd":4369686.93,"pct_val":0.008699039698,"balance":4907000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Xcel Energy Inc","title":"XCEL ENERGY INC","isin":"US98389BBB53","value_usd":4367296.62,"pct_val":0.008694281141,"balance":4232000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NSTAR Electric Co","title":"NSTAR ELECTRIC","isin":"US67021CAV90","value_usd":4364790.3,"pct_val":0.008689291636,"balance":4212000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Japan International Cooperation Agency","title":"JAPAN INT'L COOP","isin":"US47109LAD64","value_usd":4362348.36,"pct_val":0.00969166637,"balance":5080000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Public Service Electric and Gas Co","title":"PUBLIC SERVICE","isin":"US74456QCQ73","value_usd":4362015.7,"pct_val":0.008683768047,"balance":4235000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Moody's Corp","title":"MOODY'S CORP","isin":"US615369BA23","value_usd":4357433.12,"pct_val":0.008674645186,"balance":4275000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Huntsman International LLC","title":"HUNTSMAN INTERN","isin":"US44701QBF81","value_usd":4354241.2,"pct_val":0.009673654996,"balance":5180000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fiserv Inc","title":"FISERV INC","isin":"US337738BP21","value_usd":4350611.17,"pct_val":0.008661064256,"balance":4388000,"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":4348424.12,"pct_val":0.008656710343,"balance":4243000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Apache Corp","title":"APACHE CORP","isin":"US037411BF15","value_usd":4344838.19,"pct_val":0.009793764864,"balance":4529000,"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":"US209111FX66","value_usd":4343899.91,"pct_val":0.009791649873,"balance":4592000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hershey Co/The","title":"HERSHEY COMPANY","isin":"US427866BJ63","value_usd":4341200.15,"pct_val":0.008642329084,"balance":4325000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Johnson Controls International plc / Tyco Fire & Security Finance SCA","title":"JOHNSON CONTROLS","isin":"US47837RAD26","value_usd":4337137.23,"pct_val":0.008634240746,"balance":4925000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Schlumberger Holdings Corp","title":"SCHLUMBERGER HLD","isin":"US806851AN11","value_usd":4332666.84,"pct_val":0.009766329241,"balance":4405000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Asian Infrastructure Investment Bank/The","title":"ASIAN INFRASTRUC","isin":"US04522KAQ94","value_usd":4321550.39,"pct_val":0.00860321094,"balance":4219000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"N/A","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KeyCorp","title":"KEYCORP","isin":"US49326EEQ26","value_usd":4315141.6,"pct_val":0.009726825335,"balance":4300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hasbro Inc","title":"HASBRO INC","isin":"US418056BA46","value_usd":4313547.92,"pct_val":0.008587279866,"balance":4065000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Export-Import Bank of Korea","title":"EXP-IMP BK KOREA","isin":"US302154DS58","value_usd":4308104.15,"pct_val":0.008576442574,"balance":4240000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Reinsurance Group of America Inc","title":"REINSURANCE GRP","isin":"US759351AS87","value_usd":4306756.42,"pct_val":0.008573759555,"balance":4137000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Intuit Inc","title":"INTUIT INC","isin":"US46124HAD89","value_usd":4306012.62,"pct_val":0.009566507361,"balance":4875000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CGI Inc","title":"CGI INC","isin":"US12532HAF10","value_usd":4304722.65,"pct_val":0.008569710787,"balance":4855000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COPT Defense Properties LP","title":"COPT DEFENSE LP","isin":"US12713UAA43","value_usd":4302114.05,"pct_val":0.008564517666,"balance":4322000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TWDC Enterprises 18 Corp","title":"WALT DISNEY CO","isin":"US25468PBW59","value_usd":4298652.4,"pct_val":0.008557626318,"balance":3776000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Flowserve Corp","title":"FLOWSERVE CORP","isin":"US34354PAF27","value_usd":4288949.1,"pct_val":0.008934318942,"balance":4500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Public Service Co of Oklahoma","title":"PUB SVC OKLAHOMA","isin":"US744533BQ24","value_usd":4287132.23,"pct_val":0.009663688995,"balance":4275000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"IDEX Corp","title":"IDEX CORP","isin":"US45167RAG92","value_usd":4284923.52,"pct_val":0.009658710308,"balance":4696000,"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":"US842400HM81","value_usd":4275961.64,"pct_val":0.008512454244,"balance":4806000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FMC Corp","title":"FMC CORP","isin":"US302491AX31","value_usd":4272360.98,"pct_val":0.008899764194,"balance":4275000,"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":"US927804GG32","value_usd":4271763.2,"pct_val":0.008504096118,"balance":4805000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LYB International Finance III LLC","title":"LYB INT FIN III","isin":"US50249AAG85","value_usd":4268065.6,"pct_val":0.008890816479,"balance":4780000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"First American Financial Corp","title":"FIRST AMERICAN","isin":"US31847RAG74","value_usd":4267860.03,"pct_val":0.00962024724,"balance":4477000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Texas Instruments Inc","title":"TEXAS INSTRUMENT","isin":"US882508CM42","value_usd":4263747.62,"pct_val":0.008488138945,"balance":4145000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Polaris Inc","title":"POLARIS INC","isin":"US731068AB89","value_usd":4263368.69,"pct_val":0.008487384583,"balance":4219000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Alexandria Real Estate Equities Inc","title":"ALEXANDRIA REAL","isin":"US015271AR09","value_usd":4262739.19,"pct_val":0.008486131393,"balance":4562000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Diageo Investment Corp","title":"DIAGEO INV CORP","isin":"US25245BAE74","value_usd":4259971.39,"pct_val":0.008480621341,"balance":4026000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Helmerich & Payne Inc","title":"HELMERICH & PAYN","isin":"US423452AK78","value_usd":4256932.71,"pct_val":0.009457468359,"balance":4680000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ORIX Corp","title":"ORIX CORP","isin":"US686330AR22","value_usd":4253469.27,"pct_val":0.008467677119,"balance":4124000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Janus Henderson US Holdings Inc","title":"JANUS HEND US","isin":"US47103MAB46","value_usd":4253452.37,"pct_val":0.008467643475,"balance":4185000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ORIX Corp","title":"ORIX CORP","isin":"US686330AN18","value_usd":4252667.27,"pct_val":0.008466080522,"balance":4725000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Comcast Corp","title":"COMCAST CORP","isin":"US20030NDN84","value_usd":4252630.77,"pct_val":0.008466007858,"balance":4892000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Adventist Health System/West","title":"ADVENT HEALTH SY","isin":"US007944AK75","value_usd":4245863.12,"pct_val":0.008452535027,"balance":4120000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Mid-America Apartments LP","title":"MID-AMER APT LP","isin":"US59523UAW71","value_usd":4244190.11,"pct_val":0.008449204449,"balance":4071000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Occidental Petroleum Corp","title":"OCCIDENTAL PETE","isin":"US674599EK76","value_usd":4243294.76,"pct_val":0.009564874297,"balance":4305000,"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":"US30040WAL28","value_usd":4240476.63,"pct_val":0.008441811767,"balance":4690000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Parker-Hannifin Corp","title":"PARKER-HANNIFIN","isin":"US70109HAM79","value_usd":4238725.59,"pct_val":0.008438325849,"balance":4369000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Commonwealth Edison Co","title":"COMMONWEALTH EDI","isin":"US202795JZ43","value_usd":4237329.17,"pct_val":0.008435545899,"balance":4065000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Nomura Holdings Inc","title":"NOMURA HOLDINGS","isin":"US65535HAS85","value_usd":4233929.18,"pct_val":0.009406362276,"balance":4670000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Interstate Power and Light Co","title":"INTERSTATE P&L","isin":"US461070AU86","value_usd":4232846.42,"pct_val":0.008426621777,"balance":4030000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"National Fuel Gas Co","title":"NATIONAL FUEL GA","isin":"US636180BU48","value_usd":4232570.29,"pct_val":0.008426072066,"balance":4045000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Republic Services Inc","title":"REPUBLIC SVCS","isin":"US760759BA74","value_usd":4232247.23,"pct_val":0.008425428928,"balance":4847000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Raymond James Financial Inc","title":"RAYMOND JAMES","isin":"US754730AG43","value_usd":4231483.42,"pct_val":0.009538250178,"balance":4215000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AerCap Ireland Capital DAC / AerCap Global Aviation Trust","title":"AERCAP IRELAND","isin":"US00774MBQ78","value_usd":4230160.65,"pct_val":0.008421275028,"balance":4100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Public Service Electric and Gas Co","title":"PUBLIC SERVICE","isin":"US74456QCK04","value_usd":4226560.48,"pct_val":0.008414107919,"balance":4135000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Omega Healthcare Investors Inc","title":"OMEGA HEALTHCARE","isin":"US681936BP48","value_usd":4225264.35,"pct_val":0.009387111947,"balance":4200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"American Homes 4 Rent LP","title":"AMERICAN HOMES 4","isin":"US02666TAH05","value_usd":4217198.29,"pct_val":0.008395469956,"balance":4082000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Roper Technologies Inc","title":"ROPER TECHNOLOGI","isin":"US776743AL02","value_usd":4213552.84,"pct_val":0.008388212705,"balance":4802000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ingersoll Rand Inc","title":"INGERSOLL RAND","isin":"US45687VAE65","value_usd":4210671.64,"pct_val":0.0083824769,"balance":4025000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Globe Life Inc","title":"GLOBE LIFE INC","isin":"US37959EAC66","value_usd":4201616,"pct_val":0.008364449208,"balance":4000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Entergy Arkansas LLC","title":"ENTERGY ARKANSAS","isin":"US29366MAF59","value_usd":4192582.52,"pct_val":0.008346465631,"balance":4010000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Selective Insurance Group Inc","title":"SELECTIVE INS GP","isin":"US816300AJ62","value_usd":4192533.6,"pct_val":0.008346368242,"balance":4000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Public Storage Operating Co","title":"PUBLIC STORAGE","isin":"US74464AAC53","value_usd":4188156.85,"pct_val":0.0093046716,"balance":4200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BGC Group Inc","title":"BGC GROUP INC","isin":"US05555LAC54","value_usd":4186348.36,"pct_val":0.009436510563,"balance":4200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kinder Morgan Inc","title":"KINDER MORGAN","isin":"US49456BAG68","value_usd":4186203.94,"pct_val":0.008333767348,"balance":4104000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AerCap Ireland Capital DAC / AerCap Global Aviation Trust","title":"AERCAP IRELAND","isin":"US00774MBS35","value_usd":4185954.15,"pct_val":0.008333270073,"balance":4232000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Essential Utilities Inc","title":"ESSENTIAL UTIL","isin":"US29670GAD43","value_usd":4185801.75,"pct_val":0.009435278441,"balance":4626000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Toyota Motor Corp","title":"TOYOTA MTR CORP","isin":"US892331AV11","value_usd":4177569.41,"pct_val":0.008316577988,"balance":4066000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Woodside Finance Ltd","title":"WOODSIDE FINANCE","isin":"US980236AR40","value_usd":4176579.39,"pct_val":0.008314607087,"balance":4225000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ONEOK Inc","title":"ONEOK INC","isin":"US682680BE21","value_usd":4175346.67,"pct_val":0.008312153025,"balance":3890000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Broadcom Inc","title":"BROADCOM INC","isin":"US11135FBT75","value_usd":4174076.59,"pct_val":0.008309624589,"balance":4270000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Apollo Debt Solutions BDC","title":"APOLLO DEBT SOLU","isin":"US03770DAE31","value_usd":4169722.2,"pct_val":0.008685957134,"balance":3975000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"QUALCOMM Inc","title":"QUALCOMM INC","isin":"US747525BK80","value_usd":4164915.38,"pct_val":0.009253036895,"balance":4579000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DR Horton Inc","title":"D.R. HORTON","isin":"US23331ABU25","value_usd":4161442.4,"pct_val":0.008284472828,"balance":4000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Mondelez International Inc","title":"MONDELEZ INT INC","isin":"US609207BE44","value_usd":4157546,"pct_val":0.008276715993,"balance":4175000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DENTSPLY SIRONA Inc","title":"DENTSPLY SIRONA","isin":"US24906PAA75","value_usd":4152559.36,"pct_val":0.009225585987,"balance":4550000,"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":"US58933YBY05","value_usd":4151926.3,"pct_val":0.008265528466,"balance":4145000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Arrow Electronics Inc","title":"ARROW ELECTRONIC","isin":"US04273WAE12","value_usd":4147714.94,"pct_val":0.008257144618,"balance":3975000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Wisconsin Electric Power Co","title":"WISCONSIN ELECTR","isin":"US976656CS53","value_usd":4146201.61,"pct_val":0.008254131927,"balance":4186000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Connecticut Light and Power Co/The","title":"CONN LIGHT & PWR","isin":"US207597ES04","value_usd":4143317.71,"pct_val":0.008248390747,"balance":4105000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CenterPoint Energy Houston Electric LLC","title":"CENTERPOINT HOUS","isin":"US15189XAV01","value_usd":4137790.79,"pct_val":0.008237387923,"balance":4573000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Equitable Holdings Inc","title":"EQUITABLE HLDGS","isin":"US29452EAD31","value_usd":4136420.43,"pct_val":0.008234659852,"balance":3965000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Tanger Properties LP","title":"TANGER PROP LP","isin":"US875484AL13","value_usd":4135047.27,"pct_val":0.008231926207,"balance":4571000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Evergy Metro Inc","title":"EVERGY METRO","isin":"US30037DAE58","value_usd":4133573.81,"pct_val":0.008228992887,"balance":4091000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Xcel Energy Inc","title":"XCEL ENERGY INC","isin":"US98389BAY65","value_usd":4133509.97,"pct_val":0.009317406757,"balance":4430000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Waste Connections Inc","title":"WASTE CONNECTION","isin":"US94106BAE11","value_usd":4122354.33,"pct_val":0.008206657488,"balance":4432000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ovintiv Inc","title":"OVINTIV INC","isin":"US69047QAC69","value_usd":4120449.33,"pct_val":0.008202865072,"balance":3883000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Flex Ltd","title":"FLEX LTD","isin":"US33938XAG07","value_usd":4120162.58,"pct_val":0.008202294219,"balance":4128000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"SG","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Campbell's Company/The","title":"CAMPBELLS CO/THE","isin":"US134462AA89","value_usd":4118107.25,"pct_val":0.008198202531,"balance":4136000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LPL Holdings Inc","title":"LPL HOLDINGS INC","isin":"US50212YAQ70","value_usd":4116753.6,"pct_val":0.008195507725,"balance":4000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Keysight Technologies Inc","title":"KEYSIGHT TECHNOL","isin":"US49338LAG86","value_usd":4111815.84,"pct_val":0.008185677783,"balance":4080000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Mondelez International Inc","title":"MONDELEZ INT INC","isin":"US609207AY17","value_usd":4108650.66,"pct_val":0.008179376639,"balance":4775000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Quest Diagnostics Inc","title":"QUEST DIAGNOSTIC","isin":"US74834LBB53","value_usd":4107756.96,"pct_val":0.009126050168,"balance":4415000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PNC Financial Services Group Inc/The","title":"PNC FINANCIAL","isin":"US693475BE43","value_usd":4106859.48,"pct_val":0.008175810813,"balance":4138000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Global Payments Inc","title":"GLOBAL PAY INC","isin":"US37940XAD49","value_usd":4102259.32,"pct_val":0.009113836267,"balance":4459000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sands China Ltd","title":"SANDS CHINA LTD","isin":"US80007RAS40","value_usd":4096985.95,"pct_val":0.00815615489,"balance":4450000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Black Hills Corp","title":"BLACK HILLS CORP","isin":"US092113AX77","value_usd":4096210.94,"pct_val":0.008154612023,"balance":3840000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Xcel Energy Inc","title":"XCEL ENERGY INC","isin":"US98388MAC10","value_usd":4092323.33,"pct_val":0.008146872688,"balance":4608000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sumitomo Mitsui Financial Group Inc","title":"SUMITOMO MITSUI","isin":"US86562MBZ23","value_usd":4089497,"pct_val":0.00851883985,"balance":4560000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Canadian National Railway Co","title":"CANADIAN NATL RR","isin":"US136375DV17","value_usd":4089136.64,"pct_val":0.008140528722,"balance":4100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Mondelez International Inc","title":"MONDELEZ INT INC","isin":"US609207BH74","value_usd":4088741.6,"pct_val":0.008139742289,"balance":4000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Highwoods Realty LP","title":"HIGHWOODS REALTY","isin":"US431282AS12","value_usd":4077585.55,"pct_val":0.009191346684,"balance":4568000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NiSource Inc","title":"NISOURCE INC","isin":"US65473PAP09","value_usd":4072867.24,"pct_val":0.008108140096,"balance":3927000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ford Motor Credit Co LLC","title":"FORD MOTOR CRED","isin":"US345397C684","value_usd":4071788.18,"pct_val":0.009178278745,"balance":3888000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ovintiv Inc","title":"OVINTIV INC","isin":"US698900AG20","value_usd":4070310.5,"pct_val":0.008103050216,"balance":3684000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Stifel Financial Corp","title":"STIFEL FINANCIAL","isin":"US860630AG72","value_usd":4061751.72,"pct_val":0.00915565541,"balance":4248000,"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":"US026874DC84","value_usd":4060409.45,"pct_val":0.008083339507,"balance":4345000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JBS USA Holding Lux Sarl / JBS USA Foods Group Holdings Inc / JBS USA Food Co","title":"JBS HLD/FOOD/GRP","isin":"US472140AE22","value_usd":4058242.4,"pct_val":0.00807902541,"balance":4000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Mohawk Industries Inc","title":"MOHAWK INDUST","isin":"US608190AL88","value_usd":4058171.46,"pct_val":0.009147585092,"balance":4325000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Marvell Technology Inc","title":"MARVELL TECH INC","isin":"US573874AQ74","value_usd":4057291.59,"pct_val":0.008077132566,"balance":3796000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Oklahoma Gas and Electric Co","title":"OKLAHOMA GAS & E","isin":"US678858BV24","value_usd":4055602.64,"pct_val":0.009141794677,"balance":4341000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Healthpeak OP LLC","title":"HEALTHPEAK OP","isin":"US42250PAB94","value_usd":4054361.5,"pct_val":0.008071299432,"balance":4375000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Principal Financial Group Inc","title":"PRINCIPAL FINL","isin":"US74251VAT98","value_usd":4052792.31,"pct_val":0.008068175537,"balance":3880000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Principal Financial Group Inc","title":"PRINCIPAL FINL","isin":"US74251VAS16","value_usd":4051113.82,"pct_val":0.00913167636,"balance":4621000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Marvell Technology Inc","title":"MARVELL TECH INC","isin":"US573874AJ32","value_usd":4046274.64,"pct_val":0.008055200358,"balance":4369000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Cummins Inc","title":"CUMMINS INC","isin":"US231021AW65","value_usd":4044096.24,"pct_val":0.008050863665,"balance":3906000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Flowers Foods Inc","title":"FLOWERS FOODS","isin":"US343498AD32","value_usd":4037092.31,"pct_val":0.008036920455,"balance":4025000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"McDonald's Corp","title":"MCDONALD'S CORP","isin":"US58013MGC29","value_usd":4034779.6,"pct_val":0.008032316382,"balance":4000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Steel Dynamics Inc","title":"STEEL DYNAMICS","isin":"US858119BQ24","value_usd":4027986.94,"pct_val":0.008018793761,"balance":3891000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"National Rural Utilities Cooperative Finance Corp","title":"NATL RURAL UTIL","isin":"US637432NY77","value_usd":4026437.02,"pct_val":0.008015708228,"balance":4455000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Oracle Corp","title":"ORACLE CORP","isin":"US68389XBD66","value_usd":4026401.14,"pct_val":0.008945304983,"balance":4264000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Citigroup Inc","title":"CITIGROUP INC","isin":"US172967MS77","value_usd":4021723.63,"pct_val":0.008934913133,"balance":4435000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fairfax Financial Holdings Ltd","title":"FAIRFAX FINL HLD","isin":"US303901BF83","value_usd":4014475.34,"pct_val":0.009049089014,"balance":4075000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Korea International Bond","title":"REP OF KOREA","isin":"US50064FAS39","value_usd":4012486.12,"pct_val":0.008358418323,"balance":4600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"KR","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":4012089.04,"pct_val":0.007987144706,"balance":3701000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Take-Two Interactive Software Inc","title":"TAKE-TWO INTERAC","isin":"US874054AH20","value_usd":4009974.01,"pct_val":0.007982934169,"balance":4136000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CVS Health Corp","title":"CVS HEALTH CORP","isin":"US126650EC08","value_usd":4009539.29,"pct_val":0.007982068741,"balance":3830000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Howmet Aerospace Inc","title":"HOWMET AEROSPACE","isin":"US443201AD04","value_usd":4009412.7,"pct_val":0.00798181673,"balance":3992000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Agilent Technologies Inc","title":"AGILENT TECH INC","isin":"US00846UAM36","value_usd":4009072.26,"pct_val":0.008906806057,"balance":4475000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Prologis LP","title":"PROLOGIS LP","isin":"US74340XCN93","value_usd":4008791.24,"pct_val":0.007980579546,"balance":3956000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Marriott International Inc/MD","title":"MARRIOTT INTL","isin":"US571903BH57","value_usd":4005214.08,"pct_val":0.007973458245,"balance":4584000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Allstate Corp/The","title":"ALLSTATE CORP","isin":"US020002AQ48","value_usd":3999348.55,"pct_val":0.007961781326,"balance":3855000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Keurig Dr Pepper Inc","title":"KEURIG DR PEPPER","isin":"US49271VAJ98","value_usd":3997131.02,"pct_val":0.008880276651,"balance":4240000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Dow Chemical Co/The","title":"DOW CHEMICAL CO","isin":"US260543DC49","value_usd":3995376.39,"pct_val":0.008322777009,"balance":4510000,"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":"US29250NCN30","value_usd":3994739.2,"pct_val":0.007952605173,"balance":4000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Otis Worldwide Corp","title":"OTIS WORLDWIDE","isin":"US68902VAS60","value_usd":3984072.21,"pct_val":0.007931369654,"balance":3910000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Evergy Metro Inc","title":"EVERGY METRO","isin":"US30037DAA37","value_usd":3974328.94,"pct_val":0.008958594412,"balance":4481000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ventas Realty LP","title":"VENTAS REALTY LP","isin":"US92277GBB23","value_usd":3961469.54,"pct_val":0.007886372947,"balance":3857000,"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":3958936.03,"pct_val":0.008923897023,"balance":4233000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CommonSpirit Health","title":"COMMONSPIRIT","isin":"US20268JAF03","value_usd":3957889.35,"pct_val":0.008244687676,"balance":4278000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Evergy Inc","title":"EVERGY INC","isin":"US30034WAE66","value_usd":3956598.44,"pct_val":0.008790226932,"balance":3900000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Duke Energy Progress LLC","title":"DUKE ENERGY PROG","isin":"US26442UAQ76","value_usd":3956032.53,"pct_val":0.007875549113,"balance":3801000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bristol-Myers Squibb Co","title":"BRISTOL-MYERS","isin":"US110122DZ89","value_usd":3952973.28,"pct_val":0.007869458851,"balance":3621000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"National Rural Utilities Cooperative Finance Corp","title":"NATL RURAL UTIL","isin":"US637432NW12","value_usd":3949114.3,"pct_val":0.007861776511,"balance":4574000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Unilever Capital Corp","title":"UNILEVER CAPITAL","isin":"US904764AH00","value_usd":3948999.24,"pct_val":0.007861547453,"balance":3619000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Mastercard Inc","title":"MASTERCARD INC","isin":"US57636QAS30","value_usd":3948147.2,"pct_val":0.007859851238,"balance":4402000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kentucky Utilities Co","title":"KENTUCKY UTIL","isin":"US491674BN65","value_usd":3946706.05,"pct_val":0.00785698224,"balance":3765000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Microsoft Corp","title":"MICROSOFT CORP","isin":"US594918CS17","value_usd":3942539.29,"pct_val":0.008758992244,"balance":4504000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sonoco Products Co","title":"SONOCO PRODUCTS","isin":"US835495AP77","value_usd":3940587.44,"pct_val":0.007844801498,"balance":4366000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"San Diego Gas & Electric Co","title":"SAN DIEGO G & E","isin":"US797440CB87","value_usd":3932908.69,"pct_val":0.007829514876,"balance":4280000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Blackstone Private Credit Fund","title":"BLACKSTONE PRIVA","isin":"US09261HBW60","value_usd":3932524.67,"pct_val":0.007828750381,"balance":3892000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Carlisle Cos Inc","title":"CARLISLE COS INC","isin":"US142339AL49","value_usd":3930162.45,"pct_val":0.007824047745,"balance":4505000,"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":"US30225VAP22","value_usd":3927323.36,"pct_val":0.008181015598,"balance":4380000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Americold Realty Operating Partnership LP","title":"AMERICOLD REALT","isin":"US03063UAB70","value_usd":3921133.54,"pct_val":0.007806073266,"balance":3893000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Omnicom Group Inc","title":"OMNICOM GROUP","isin":"US681919BK10","value_usd":3915195.75,"pct_val":0.007794252494,"balance":4350000,"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":"US49803XAE31","value_usd":3913456.37,"pct_val":0.00779078979,"balance":3794000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Humana Inc","title":"HUMANA INC","isin":"US444859BN12","value_usd":3913164.31,"pct_val":0.008820722303,"balance":3935000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Black Hills Corp","title":"BLACK HILLS CORP","isin":"US092113AQ27","value_usd":3907884.52,"pct_val":0.00777969752,"balance":4054000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Leidos Inc","title":"LEIDOS INC","isin":"US52532XAF24","value_usd":3904161.52,"pct_val":0.008673729786,"balance":3959000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Tampa Electric Co","title":"TAMPA ELECTRIC","isin":"US875127BH45","value_usd":3903364.89,"pct_val":0.007770699978,"balance":4284000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Reinsurance Group of America Inc","title":"REINSURANCE GRP","isin":"US759351AR05","value_usd":3893242.73,"pct_val":0.007750549091,"balance":3654000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LPL Holdings Inc","title":"LPL HOLDINGS INC","isin":"US50212YAM66","value_usd":3890178.6,"pct_val":0.007744449114,"balance":3795000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Baltimore Gas and Electric Co","title":"BALTIMORE GAS","isin":"US059165ER77","value_usd":3884881.96,"pct_val":0.007733904724,"balance":3752000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Interpublic Group of Cos Inc/The","title":"INTERPUBLIC GRP","isin":"US460690BT64","value_usd":3881781.55,"pct_val":0.008086147357,"balance":4350000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PPL Electric Utilities Corp","title":"PPL ELECTRIC UTI","isin":"US69351UBC62","value_usd":3877985.75,"pct_val":0.007720175959,"balance":3835000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Invitation Homes Operating Partnership LP","title":"INVITATION HOMES","isin":"US46188BAD47","value_usd":3877574.75,"pct_val":0.007719357753,"balance":3993000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Revvity Inc","title":"REVVITY INC","isin":"US714046AH29","value_usd":3874374.8,"pct_val":0.00771298739,"balance":4288000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Store Capital LLC","title":"STORE CAPITA","isin":"US862121AC45","value_usd":3872174.96,"pct_val":0.007708608015,"balance":4258000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hormel Foods Corp","title":"HORMEL FOODS CRP","isin":"US440452AF79","value_usd":3867222.46,"pct_val":0.008591663656,"balance":4349000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Waste Connections Inc","title":"WASTE CONNECT","isin":"US94106BAG68","value_usd":3863172.48,"pct_val":0.007690686152,"balance":3787000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BHP Billiton Finance USA Ltd","title":"BHP FINANCE USA","isin":"US055451BK37","value_usd":3857797.73,"pct_val":0.007679986264,"balance":3724000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Roper Technologies Inc","title":"ROPER TECHNOLOGI","isin":"US776696AH96","value_usd":3852940.18,"pct_val":0.007670316001,"balance":3815000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Diageo Capital PLC","title":"DIAGEO CAP PLC","isin":"US25243YBE86","value_usd":3851066,"pct_val":0.007666584941,"balance":4425000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PartnerRe Finance B LLC","title":"PARTNERRE FIN B","isin":"US70213BAC54","value_usd":3839778.48,"pct_val":0.007998650673,"balance":4040000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Zions Bancorp NA","title":"ZIONS BANCORP","isin":"US98971DAC48","value_usd":3835089.32,"pct_val":0.007634779052,"balance":3608000,"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":"US404280ER67","value_usd":3831906.3,"pct_val":0.008637557405,"balance":3820000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kemper Corp","title":"KEMPER","isin":"US488401AC40","value_usd":3815061.57,"pct_val":0.008475779756,"balance":4340000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ArcelorMittal SA","title":"ARCELORMITTAL SA","isin":"US03938LBG86","value_usd":3814121.87,"pct_val":0.007593037691,"balance":3545000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Lubrizol Corp/The","title":"LUBRIZOL CORP","isin":"US549271AF19","value_usd":3812022.14,"pct_val":0.007588857613,"balance":3380000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Amcor Flexibles North America Inc","title":"AMCOR FLEXIBLES","isin":"US081437AT26","value_usd":3810521.51,"pct_val":0.008465693274,"balance":4190000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Estee Lauder Cos Inc/The","title":"ESTEE LAUDER CO","isin":"US29736RAV24","value_usd":3809644.26,"pct_val":0.007584123802,"balance":3755000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Patterson-UTI Energy Inc","title":"PATTERSON-UTI","isin":"US703481AD36","value_usd":3806623.18,"pct_val":0.007578109528,"balance":3561000,"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":"US842400HD82","value_usd":3794875.29,"pct_val":0.007554722186,"balance":4231000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COPT Defense Properties LP","title":"COPT DEFENSE LP","isin":"US22003BAP13","value_usd":3791473.11,"pct_val":0.00754794923,"balance":4441000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"RELX Capital Inc","title":"RELX CAPITAL INC","isin":"US74949LAD47","value_usd":3791120.38,"pct_val":0.007897290882,"balance":4002000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Highwoods Realty LP","title":"HIGHWOODS REALTY","isin":"US431282AT94","value_usd":3789023.62,"pct_val":0.007543072859,"balance":4227000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Archer-Daniels-Midland Co","title":"ARCHER-DANIELS","isin":"US039482AB02","value_usd":3788656.83,"pct_val":0.008540068127,"balance":4028000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AutoNation Inc","title":"AUTONATION INC","isin":"US05329WAS17","value_usd":3788347.66,"pct_val":0.007541727179,"balance":4288000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Carlyle Secured Lending Inc","title":"CARLYLE SECURED","isin":"US872280AB83","value_usd":3783742.85,"pct_val":0.007532560063,"balance":3840000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Toll Brothers Finance Corp","title":"TOLL BR FIN CORP","isin":"US88947EAX85","value_usd":3777443.26,"pct_val":0.007520019031,"balance":3651000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Philip Morris International Inc","title":"PHILIP MORRIS IN","isin":"US718172DQ97","value_usd":3773138.81,"pct_val":0.007511449863,"balance":3745000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Louisville Gas and Electric Co","title":"LOUISVILLE G & E","isin":"US546676AZ04","value_usd":3770580.89,"pct_val":0.007506357634,"balance":3605000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Altria Group Inc","title":"ALTRIA GROUP INC","isin":"US02209SBV43","value_usd":3767231.85,"pct_val":0.007499690467,"balance":3723000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HF Sinclair Corp","title":"HF SINCLAIR CORP","isin":"US403949AC48","value_usd":3750590.73,"pct_val":0.007812863483,"balance":3808000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Xcel Energy Inc","title":"XCEL ENERGY INC","isin":"US98389BBE92","value_usd":3747536.38,"pct_val":0.007460481325,"balance":3615000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Packaging Corp of America","title":"PACKAGING CORP","isin":"US695156AX75","value_usd":3746800.92,"pct_val":0.007459017194,"balance":3552000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Leidos Inc","title":"LEIDOS INC","isin":"US52532XAK19","value_usd":3743635.68,"pct_val":0.00745271593,"balance":3600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CDW LLC / CDW Finance Corp","title":"CDW LLC/CDW FIN","isin":"US12513GBL23","value_usd":3740930.46,"pct_val":0.007447330461,"balance":3670000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Mizuho Financial Group Inc","title":"MIZUHO FINANCIAL","isin":"US60687YBE86","value_usd":3739788.5,"pct_val":0.008308548388,"balance":4115000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AvalonBay Communities Inc","title":"AVALONBAY COMMUN","isin":"US053484AE16","value_usd":3731140.55,"pct_val":0.007427841006,"balance":3578000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Cousins Properties LP","title":"COUSINS LP","isin":"US222793AA90","value_usd":3728740.41,"pct_val":0.00742306288,"balance":3570000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Stewart Information Services Corp","title":"STEWART INFO SRV","isin":"US86038AAA07","value_usd":3725563.89,"pct_val":0.007416739161,"balance":4215000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Loews Corp","title":"LOEWS CORP","isin":"US540424AT59","value_usd":3714165.88,"pct_val":0.00837215696,"balance":3971000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Discovery Communications LLC","title":"DISCOVERY COMMUN","isin":"US25470DBJ72","value_usd":3704675.96,"pct_val":0.00823054017,"balance":4574000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Deutsche Bank AG/New York NY","title":"DEUTSCHE BANK NY","isin":"US25160PAE79","value_usd":3703678.68,"pct_val":0.00822832455,"balance":3613000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Micron Technology Inc","title":"MICRON TECH","isin":"US595112CD31","value_usd":3691590.84,"pct_val":0.007349106648,"balance":3564000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Entergy Corp","title":"ENTERGY CORP","isin":"US29364GAL77","value_usd":3691129.01,"pct_val":0.008200443417,"balance":3997000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Brookfield Finance Inc","title":"BROOKFIELD FIN","isin":"US11271LAM46","value_usd":3687706.59,"pct_val":0.007341374001,"balance":3565000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Canadian Natural Resources Ltd","title":"CAN NATURAL RES","isin":"US136385AE19","value_usd":3676210.28,"pct_val":0.007318487497,"balance":3408000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Merck & Co Inc","title":"MERCK & CO INC","isin":"US58933YBK01","value_usd":3674378.36,"pct_val":0.007314840566,"balance":3639000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Tennessee Valley Authority","title":"TENN VALLEY AUTH","isin":"US880591EX64","value_usd":3669525.18,"pct_val":0.007305179003,"balance":4185000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Williams Cos Inc/The","title":"WILLIAMS COS","isin":"US969457BM15","value_usd":3668621.24,"pct_val":0.007303379467,"balance":3024000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Travelers Property Casualty Corp","title":"TRAVELERS PPTY","isin":"US89420GAE98","value_usd":3666206.51,"pct_val":0.007298572296,"balance":3259000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Broadcom Inc","title":"BROADCOM INC","isin":"US11135FBD24","value_usd":3664757.47,"pct_val":0.008260784723,"balance":3620000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DTE Electric Co","title":"DTE ELECTRIC CO","isin":"US23338VAS51","value_usd":3657495.09,"pct_val":0.007281229867,"balance":3516000,"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":"US254687DV52","value_usd":3656879.01,"pct_val":0.007280003393,"balance":3238000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Cardinal Health Inc","title":"CARDINAL HEALTH","isin":"US14149YBV92","value_usd":3654227.63,"pct_val":0.007274725107,"balance":3595000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AvalonBay Communities Inc","title":"AVALONBAY COMMUN","isin":"US053484AG63","value_usd":3648441.45,"pct_val":0.007263206156,"balance":3610000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Toyota Motor Credit Corp","title":"TOYOTA MTR CRED","isin":"US89236THX63","value_usd":3647466.49,"pct_val":0.007261265235,"balance":4130000,"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":"US58933YBJ38","value_usd":3642551.24,"pct_val":0.008210729327,"balance":3662000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AutoZone Inc","title":"AUTOZONE INC","isin":"US053332BB79","value_usd":3635983.89,"pct_val":0.007238406025,"balance":3605000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Duke Energy Indiana LLC","title":"DUKE ENERGY IND","isin":"US26443TAE64","value_usd":3634555.42,"pct_val":0.00723556227,"balance":3513000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AutoZone Inc","title":"AUTOZONE INC","isin":"US053332BK78","value_usd":3629589.91,"pct_val":0.007225677084,"balance":3510000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"3M Co","title":"3M CO","isin":"US88579YBN04","value_usd":3629160.58,"pct_val":0.00818054524,"balance":3895000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Intel Corp","title":"INTEL CORP","isin":"US458140CN85","value_usd":3625472.92,"pct_val":0.007217481105,"balance":3545000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LKQ Corp","title":"LKQ CORP","isin":"US501889AF63","value_usd":3622577.92,"pct_val":0.007211717828,"balance":3385000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DR Horton Inc","title":"D.R. HORTON","isin":"US23331ABS78","value_usd":3622152.79,"pct_val":0.007210871492,"balance":3582000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Vale Overseas Ltd","title":"VALE OVERSEAS","isin":"US91911TAE38","value_usd":3620612.11,"pct_val":0.007207804353,"balance":3014000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Peruvian Government International Bond","title":"REPUBLIC OF PERU","isin":"US715638DA73","value_usd":3620224.7,"pct_val":0.008042917961,"balance":3956000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"PE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Cabot Corp","title":"CABOT CORP","isin":"US127055AM33","value_usd":3610577.91,"pct_val":0.007187828573,"balance":3550000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Tucson Electric Power Co","title":"TUCSON ELEC PWR","isin":"US898813AW06","value_usd":3606352.42,"pct_val":0.007179416596,"balance":3525000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Allegion US Holding Co Inc","title":"ALLEGION US HLDG","isin":"US01748NAF15","value_usd":3601754.12,"pct_val":0.007170262441,"balance":3450000,"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":"US925650AF04","value_usd":3598542,"pct_val":0.00716386785,"balance":3485000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Cigna Group/The","title":"CIGNA GROUP/THE","isin":"US125523CZ18","value_usd":3595403.61,"pct_val":0.007157620039,"balance":3535000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Atmos Energy Corp","title":"ATMOS ENERGY COR","isin":"US049560BC87","value_usd":3585033.52,"pct_val":0.007136975579,"balance":3477000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sysco Corp","title":"SYSCO CORP","isin":"US871829BU06","value_usd":3583154.91,"pct_val":0.007464077572,"balance":3475000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"American Homes 4 Rent LP","title":"AMERICAN HOMES 4","isin":"US02666TAC18","value_usd":3579935.33,"pct_val":0.007126826258,"balance":4005000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Host Hotels & Resorts LP","title":"HOST HOTELS","isin":"US44107TBC99","value_usd":3574657.61,"pct_val":0.007116319533,"balance":3534000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Marriott International Inc/MD","title":"MARRIOTT INTL","isin":"US571903BS13","value_usd":3571853.04,"pct_val":0.007440534622,"balance":3494000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc","title":"BAKER HUGHES","isin":"US05724BAA70","value_usd":3570721.56,"pct_val":0.008048816969,"balance":3600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Nevada Power Co","title":"NEVADA POWER CO","isin":"US641423CD86","value_usd":3570566.67,"pct_val":0.008048467829,"balance":3973000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CenterPoint Energy Inc","title":"CENTERPOINT ENER","isin":"US15189TBJ51","value_usd":3570344.96,"pct_val":0.007107734041,"balance":3345000,"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":"US30225VAK35","value_usd":3567544.45,"pct_val":0.008041655398,"balance":3480000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Store Capital LLC","title":"STORE CAPITA","isin":"US862123AA45","value_usd":3564269.3,"pct_val":0.008034272833,"balance":3560000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Moody's Corp","title":"MOODY'S CORP","isin":"US615369AZ82","value_usd":3563974.13,"pct_val":0.007095051187,"balance":3612000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Private Export Funding Corp","title":"PRIVATE EXPT FDG","isin":"US742651EB44","value_usd":3562743.8,"pct_val":0.007092601883,"balance":3500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NewMarket Corp","title":"NEWMARKET CORP","isin":"US651587AG29","value_usd":3562222.5,"pct_val":0.007091564095,"balance":3895000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ConocoPhillips","title":"CONOCOPHILLIPS","isin":"US20825CBA18","value_usd":3561249.77,"pct_val":0.007089627614,"balance":3845000,"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":"US172967CC36","value_usd":3556547.19,"pct_val":0.007080265861,"balance":3304000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Lear Corp","title":"LEAR CORP","isin":"US521865BB05","value_usd":3553415.2,"pct_val":0.008009806444,"balance":3835000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Trane Technologies Financing Ltd","title":"TRANE TECH","isin":"US892938AA96","value_usd":3551691.3,"pct_val":0.007070598903,"balance":3410000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Export-Import Bank of Korea","title":"EXP-IMP BK KOREA","isin":"US302154DD89","value_usd":3542586.59,"pct_val":0.007379569619,"balance":4040000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Smith & Nephew PLC","title":"SMITH & NEPHEW","isin":"US83192PAA66","value_usd":3542070.99,"pct_val":0.007869286783,"balance":4042000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Healthpeak OP LLC","title":"HEALTHPEAK OP","isin":"US42250GAA13","value_usd":3527889.1,"pct_val":0.007023214208,"balance":3455000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sherwin-Williams Co/The","title":"SHERWIN-WILLIAMS","isin":"US824348BL99","value_usd":3526621.31,"pct_val":0.007949409935,"balance":3974000,"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":"US010392FZ66","value_usd":3525770.43,"pct_val":0.007018996424,"balance":3635000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ohio Power Co","title":"OHIO POWER CO","isin":"US677415CV13","value_usd":3525709.29,"pct_val":0.007018874708,"balance":3475000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Simon Property Group LP","title":"SIMON PROP GP LP","isin":"US828807DU83","value_usd":3519816.33,"pct_val":0.007007143183,"balance":3341000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Welltower OP LLC","title":"WELLTOWER OP LLC","isin":"US95041AAF57","value_usd":3515642.53,"pct_val":0.007810571661,"balance":3500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Westpac Banking Corp","title":"WESTPAC BANKING","isin":"US961214FG36","value_usd":3510972.6,"pct_val":0.006989537355,"balance":3400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Duke Energy Corp","title":"DUKE ENERGY COR","isin":"US26441CBH79","value_usd":3510935.34,"pct_val":0.007800113873,"balance":3868000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Yamana Gold Inc","title":"YAMANA GOLD INC","isin":"US98462YAF79","value_usd":3509823.25,"pct_val":0.006987249264,"balance":3902000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Verizon Communications Inc","title":"VERIZON COMM INC","isin":"US92343VFE92","value_usd":3509429.26,"pct_val":0.007910657077,"balance":3766000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Oklahoma Gas and Electric Co","title":"OKLAHOMA GAS & E","isin":"US678858BX89","value_usd":3509362.23,"pct_val":0.006986331479,"balance":3351000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"IPALCO Enterprises Inc","title":"IPALCO ENTPRS IN","isin":"US462613AR18","value_usd":3509247.89,"pct_val":0.006986103854,"balance":3440000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Brixmor Operating Partnership LP","title":"BRIXMOR OPERATIN","isin":"US11120BAA52","value_usd":3507903.66,"pct_val":0.006983427802,"balance":3341000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Verisk Analytics Inc","title":"VERISK ANALYTICS","isin":"US92345YAJ55","value_usd":3504591.18,"pct_val":0.006976833418,"balance":3425000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"General Motors Financial Co Inc","title":"GEN MOTORS FIN","isin":"US37045XFJ00","value_usd":3499764.08,"pct_val":0.007775295102,"balance":3450000,"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":"US30225VAT44","value_usd":3482612.55,"pct_val":0.00693307903,"balance":3405000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hanover Insurance Group Inc/The","title":"HANOVER INSURANC","isin":"US410867AG05","value_usd":3478838.24,"pct_val":0.007728804945,"balance":3908000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"eBay Inc","title":"EBAY INC","isin":"US278642BB85","value_usd":3468322.69,"pct_val":0.006904631212,"balance":3175000,"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":"US293791AP47","value_usd":3467666.36,"pct_val":0.00690332461,"balance":3080000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CNA Financial Corp","title":"CNA FINANCIAL","isin":"US126117AX87","value_usd":3461475.29,"pct_val":0.006890999617,"balance":3338000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PACCAR Financial Corp","title":"PACCAR FINL CORP","isin":"US69371RS983","value_usd":3460295.79,"pct_val":0.006888651504,"balance":3345000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Quest Diagnostics Inc","title":"QUEST DIAGNOSTIC","isin":"US74834LBC37","value_usd":3455165,"pct_val":0.006878437284,"balance":3749000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GlaxoSmithKline Capital Inc","title":"GLAXOSMITHKLINE","isin":"US377372AB33","value_usd":3455109.07,"pct_val":0.00687832594,"balance":3269000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kilroy Realty LP","title":"KILROY REALTY LP","isin":"US49427RAR30","value_usd":3450507.36,"pct_val":0.006869164996,"balance":4205000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Cummins Inc","title":"CUMMINS INC","isin":"US231021AT37","value_usd":3446521.91,"pct_val":0.00717945708,"balance":3893000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Thermo Fisher Scientific Inc","title":"THERMO FISHER","isin":"US883556DE99","value_usd":3444629.68,"pct_val":0.006857463889,"balance":3435000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ally Financial Inc","title":"ALLY FINANCIAL","isin":"US02005NBV10","value_usd":3438293.09,"pct_val":0.006844849199,"balance":3318000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Appalachian Power Co","title":"APPALACHIAN PWR","isin":"US037735DB08","value_usd":3438269.56,"pct_val":0.006844802356,"balance":3285000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Store Capital LLC","title":"STORE CAPITA","isin":"US862121AD28","value_usd":3436567.55,"pct_val":0.006841414046,"balance":3893000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Florida Power & Light Co","title":"FLORIDA POWER &","isin":"US341081GP62","value_usd":3429847.95,"pct_val":0.007619965048,"balance":3383000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Corebridge Financial Inc","title":"COREBRIDGE FIN","isin":"US21871XAR08","value_usd":3429151.14,"pct_val":0.006826649683,"balance":3230000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of California","title":"CA ST","isin":"US13063D3R79","value_usd":3428569.62,"pct_val":0.006825492011,"balance":3100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Assured Guaranty US Holdings Inc","title":"ASSURED GUARANTY","isin":"US04621WAD20","value_usd":3421398.82,"pct_val":0.006811216601,"balance":3628000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PacifiCorp","title":"PACIFICORP","isin":"US695114CW67","value_usd":3421340.94,"pct_val":0.007601065342,"balance":3746000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Korea Development Bank/The","title":"KOREA DEV BANK","isin":"US500630DH88","value_usd":3421010.98,"pct_val":0.0068104445,"balance":3835000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Quest Diagnostics Inc","title":"QUEST DIAGNOSTIC","isin":"US74834LBD10","value_usd":3418299.27,"pct_val":0.006805046111,"balance":3088000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Southern Co Gas Capital Corp","title":"SOUTHERN GAS","isin":"US8426EPAD09","value_usd":3413021.89,"pct_val":0.006794540063,"balance":3857000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"APA Corp","title":"APA CORP","isin":"US03743QAR92","value_usd":3411170.19,"pct_val":0.006790853755,"balance":3320000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FirstEnergy Transmission LLC","title":"FIRSTENERGY TRAN","isin":"US33767BAH24","value_usd":3409193.6,"pct_val":0.00678691882,"balance":3400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Target Corp","title":"TARGET CORP","isin":"US87612EBV74","value_usd":3404768.33,"pct_val":0.006778109127,"balance":3316000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Cigna Group/The","title":"CIGNA GROUP/THE","isin":"US125523CU21","value_usd":3401056.39,"pct_val":0.00677071951,"balance":3292000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Wisconsin Electric Power Co","title":"WISC ELEC POWER","isin":"US976656BW74","value_usd":3401028.25,"pct_val":0.00677066349,"balance":3175000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Illinois State Toll Highway Authority","title":"IL TWY TXB-A-SR PRIOR","isin":"US452252FH79","value_usd":3397919.68,"pct_val":0.006764475043,"balance":3200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Blue Owl Finance LLC","title":"BLUE OWL FIN LLC","isin":"US09581JAS50","value_usd":3395394.5,"pct_val":0.006759447992,"balance":3575000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Republic Services Inc","title":"REPUBLIC SVCS","isin":"US760759BH28","value_usd":3394457.19,"pct_val":0.006757582024,"balance":3285000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Royal Bank of Canada","title":"ROYAL BK CANADA","isin":"US78017DAH17","value_usd":3390288.47,"pct_val":0.007532077229,"balance":3341000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Northern Trust Corp","title":"NORTHERN TRST CO","isin":"US665859AZ76","value_usd":3387937.78,"pct_val":0.006744603381,"balance":3382000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Public Service Electric and Gas Co","title":"PUBLIC SERVICE","isin":"US74456QCN43","value_usd":3386694.39,"pct_val":0.006742128078,"balance":3265000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Rollins Inc","title":"ROLLINS INC","isin":"US775711AC86","value_usd":3383757.08,"pct_val":0.006736280571,"balance":3315000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WP Carey Inc","title":"WP CAREY INC","isin":"US92936UAH23","value_usd":3378950.03,"pct_val":0.006726710842,"balance":4006000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Cencora Inc","title":"CENCORA INC","isin":"US03073EAU91","value_usd":3352238.21,"pct_val":0.006673533764,"balance":3270000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Southwest Airlines Co","title":"SOUTHWEST AIR","isin":"US844741BM99","value_usd":3351846.63,"pct_val":0.006672754218,"balance":3426000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Boston Properties LP","title":"BOSTON PROP LP","isin":"US10112RBH66","value_usd":3341876.9,"pct_val":0.006652906783,"balance":3104000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Lennar Corp","title":"LENNAR CORP","isin":"US526057CY87","value_usd":3337114.21,"pct_val":0.007413941963,"balance":3275000,"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":"US720186AQ82","value_usd":3330530.13,"pct_val":0.006630317979,"balance":3204000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sun Communities Operating LP","title":"SUN COMMUNITIES","isin":"US866677AJ62","value_usd":3326673.4,"pct_val":0.007498704355,"balance":3265000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Entergy Texas Inc","title":"ENTERGY TEXAS","isin":"US29365TAK07","value_usd":3325287.31,"pct_val":0.006619880733,"balance":3769000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kemper Corp","title":"KEMPER","isin":"US488401AD23","value_usd":3324133.29,"pct_val":0.006617583345,"balance":3595000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Oracle Corp","title":"ORACLE CORP","isin":"US68389XCN30","value_usd":3323490.75,"pct_val":0.00738367523,"balance":3292000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Procter & Gamble Co/The","title":"PROCTER & GAMBLE","isin":"US742718FH71","value_usd":3322490.18,"pct_val":0.007489274896,"balance":3530000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Chevron USA Inc","title":"CHEVRON USA INC","isin":"US166756BE57","value_usd":3322370.74,"pct_val":0.006614074514,"balance":3231000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Keurig Dr Pepper Inc","title":"KEURIG DR PEPPER","isin":"US49271VBB53","value_usd":3319946.62,"pct_val":0.006915787826,"balance":3350000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Johnson & Johnson","title":"JOHNSON&JOHNSON","isin":"US478160BJ28","value_usd":3319721.76,"pct_val":0.006608801005,"balance":3275000,"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":3312238.79,"pct_val":0.006593904136,"balance":3280000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kraft Heinz Foods Co","title":"KRAFT HEINZ FOOD","isin":"US50077LBN55","value_usd":3308614.4,"pct_val":0.006586688811,"balance":3220000,"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":"US209111GA54","value_usd":3299363.32,"pct_val":0.006568272043,"balance":3609000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"John Deere Capital Corp","title":"JOHN DEERE CAP","isin":"US24422EWZ86","value_usd":3294931.97,"pct_val":0.007320227256,"balance":3240000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Coca-Cola Co/The","title":"COCA-COLA CO/THE","isin":"US191216DK34","value_usd":3293477.57,"pct_val":0.006556554871,"balance":3635000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WRKCo Inc","title":"WRKCO INC","isin":"US92940PAF18","value_usd":3292496.82,"pct_val":0.006554602424,"balance":3390000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Prudential Financial Inc","title":"PRUDENTIAL FIN","isin":"US744320BL59","value_usd":3291956.63,"pct_val":0.00655352703,"balance":3082000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kellanova","title":"KELLOGG CO","isin":"US487836BX58","value_usd":3286458.41,"pct_val":0.007408055144,"balance":3710000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ecolab Inc","title":"ECOLAB INC","isin":"US278865BF65","value_usd":3281341.74,"pct_val":0.00653239523,"balance":3775000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hydro-Quebec","title":"HYDRO-QUEBEC","isin":"CA448814DF74","value_usd":3277680.83,"pct_val":0.007388269469,"balance":2695000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"QUALCOMM Inc","title":"QUALCOMM INC","isin":"US747525BV46","value_usd":3277125.92,"pct_val":0.006524002504,"balance":3210000,"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":"US837004BX76","value_usd":3273116.29,"pct_val":0.006516020254,"balance":3145000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Lincoln National Corp","title":"LINCOLN NATL CRP","isin":"US534187BK40","value_usd":3272420.58,"pct_val":0.006514635256,"balance":3442000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Prudential Funding Asia PLC","title":"PRU FUNDING ASIA","isin":"US744330AB76","value_usd":3270926.37,"pct_val":0.006511660628,"balance":3450000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Mid-America Apartments LP","title":"MID-AMER APT LP","isin":"US59523UAV98","value_usd":3268432.43,"pct_val":0.006506695769,"balance":3235000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Brixmor Operating Partnership LP","title":"BRIXMOR OPERATIN","isin":"US11120VAM54","value_usd":3252697.81,"pct_val":0.006475371766,"balance":3154000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Alexandria Real Estate Equities Inc","title":"ALEXANDRIA REAL","isin":"US015271BE86","value_usd":3247502.48,"pct_val":0.006465029061,"balance":3195000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NSTAR Electric Co","title":"NSTAR ELECTRIC","isin":"US67021CAP23","value_usd":3241245.13,"pct_val":0.007306139212,"balance":3343000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"American Homes 4 Rent LP","title":"AMERICAN HOMES 4","isin":"US02666TAE73","value_usd":3238098.29,"pct_val":0.006446307486,"balance":3426000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Southern California Gas Co","title":"SOUTHERN CAL GAS","isin":"US842434CZ32","value_usd":3236118.22,"pct_val":0.006442365623,"balance":3137000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Westinghouse Air Brake Technologies Corp","title":"WESTINGHOUSE AIR","isin":"US960386AR16","value_usd":3235784.24,"pct_val":0.006441700746,"balance":3080000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Globe Life Inc","title":"GLOBE LIFE INC","isin":"US37959EAA01","value_usd":3232621.59,"pct_val":0.007181794613,"balance":3658000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Take-Two Interactive Software Inc","title":"TAKE-TWO INTERAC","isin":"US874054AN97","value_usd":3224005.21,"pct_val":0.006418251412,"balance":3092000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TD SYNNEX Corp","title":"TD SYNNEX CORP","isin":"US87162WAL46","value_usd":3216177.72,"pct_val":0.006402668683,"balance":3045000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DOC DR LLC","title":"PHYSICIANS REALT","isin":"US71951QAC69","value_usd":3215519.17,"pct_val":0.006401357662,"balance":3576000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CommonSpirit Health","title":"COMMONSPIRIT","isin":"US20268JBD46","value_usd":3212751.1,"pct_val":0.006395847072,"balance":3250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Juniper Networks Inc","title":"JUNIPER NETWORKS","isin":"US48203RAP91","value_usd":3200423.11,"pct_val":0.006371304885,"balance":3622000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Canadian National Railway Co","title":"CANADIAN NATL RR","isin":"US136375DW99","value_usd":3199561.58,"pct_val":0.006369589777,"balance":3203000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"American Tower Corp","title":"AMERICAN TOWER","isin":"US03027XCH17","value_usd":3198955.03,"pct_val":0.007210812464,"balance":3152000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Welltower OP LLC","title":"WELLTOWER INC","isin":"US95040QAR56","value_usd":3193137.64,"pct_val":0.006356801193,"balance":3308000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Spire Missouri Inc","title":"SPIRE MISSOURI","isin":"US84859DAC11","value_usd":3190350.02,"pct_val":0.006351251684,"balance":3172000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Lazard Group LLC","title":"LAZARD GROUP LLC","isin":"US52107QAM78","value_usd":3177925.64,"pct_val":0.006326517607,"balance":3106000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Nucor Corp","title":"NUCOR CORP","isin":"US670346AZ85","value_usd":3166883.66,"pct_val":0.007138519908,"balance":3178000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"National Fuel Gas Co","title":"NATIONAL FUEL GA","isin":"US636180BR19","value_usd":3166517.5,"pct_val":0.007034933626,"balance":3550000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Starbucks Corp","title":"STARBUCKS CORP","isin":"US855244BJ76","value_usd":3163999.97,"pct_val":0.006298794807,"balance":3105000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CMS Energy Corp","title":"CMS ENERGY","isin":"US125896BU39","value_usd":3153001.96,"pct_val":0.006276900303,"balance":3210000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Tucson Electric Power Co","title":"TUCSON ELEC PWR","isin":"US898813AS93","value_usd":3147284.47,"pct_val":0.006992204321,"balance":3648000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fairfax Financial Holdings Ltd","title":"FAIRFAX FINL HLD","isin":"US303901BV34","value_usd":3142077.66,"pct_val":0.006545268619,"balance":3030000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LXP Industrial Trust","title":"LEXINGTON REALTY","isin":"US529043AE19","value_usd":3141342.95,"pct_val":0.006543738143,"balance":3440000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Southern California Gas Co","title":"SOUTHERN CAL GAS","isin":"US842434DC38","value_usd":3123245.1,"pct_val":0.006217661253,"balance":3000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Invitation Homes Operating Partnership LP","title":"INVITATION HOMES","isin":"US46188BAF94","value_usd":3120008.44,"pct_val":0.006211217808,"balance":3011000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Huntsman International LLC","title":"HUNTSMAN INTERN","isin":"US44701QBG64","value_usd":3119915.85,"pct_val":0.006931400481,"balance":3360000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"African Development Bank","title":"AFRICAN DEV BANK","isin":"US008281BF39","value_usd":3113945.82,"pct_val":0.006199148529,"balance":3105000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"N/A","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LXP Industrial Trust","title":"LEXINGTON REALTY","isin":"US529537AA08","value_usd":3111777.4,"pct_val":0.006194831704,"balance":3563000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EOG Resources Inc","title":"EOG RESOURCES IN","isin":"US26875PBB67","value_usd":3110794.2,"pct_val":0.00619287438,"balance":3100000,"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":"US26442CBM55","value_usd":3107044.77,"pct_val":0.006185410129,"balance":3070000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of New York NY","title":"NYC SER A2","isin":"US64966HMV95","value_usd":3105684.45,"pct_val":0.006899783111,"balance":3070000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Laboratory Corp of America Holdings","title":"LABORATORY CORP","isin":"US50540RAZ55","value_usd":3103611.11,"pct_val":0.006995896305,"balance":3170000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Interstate Power and Light Co","title":"INTERSTATE P&L","isin":"US461070AS31","value_usd":3097760.9,"pct_val":0.006982709259,"balance":3505000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OhioHealth Corp","title":"OHIOHEALTH","isin":"US67777JAL26","value_usd":3097469.64,"pct_val":0.006166348252,"balance":3449000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Tucson Electric Power Co","title":"TUCSON ELEC PWR","isin":"US898813AU40","value_usd":3091977.08,"pct_val":0.00615541383,"balance":3319000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Entergy Mississippi LLC","title":"ENTERGY MISSISSI","isin":"US29366WAD83","value_usd":3088185.04,"pct_val":0.006147864753,"balance":3035000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sumitomo Mitsui Financial Group Inc","title":"SUMITOMO MITSUI","isin":"US86562MDN74","value_usd":3075387.82,"pct_val":0.006122388437,"balance":2939000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"McKesson Corp","title":"MCKESSON CORP","isin":"US581557BU82","value_usd":3070629.98,"pct_val":0.006112916674,"balance":2972000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Phillips 66","title":"PHILLIPS 66","isin":"US718546AK04","value_usd":3061155.54,"pct_val":0.006800854895,"balance":3207000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Blackstone Private Credit Fund","title":"BLACKSTONE PRIVA","isin":"US09261HBQ92","value_usd":3056762.35,"pct_val":0.006890293813,"balance":3130000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Evergy Metro Inc","title":"EVERGY METRO","isin":"US30037DAB10","value_usd":3056590.68,"pct_val":0.006084967663,"balance":3006000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Host Hotels & Resorts LP","title":"HOST HOTELS","isin":"US44107TBA34","value_usd":3052515.8,"pct_val":0.006076855516,"balance":3369000,"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":"US040555DE14","value_usd":3049313.33,"pct_val":0.006070480136,"balance":2793000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Zimmer Biomet Holdings Inc","title":"ZIMMER BIOMET","isin":"US98956PBC59","value_usd":3043942.21,"pct_val":0.006059787474,"balance":2935000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fairfax Financial Holdings Ltd","title":"FAIRFAX FINL HLD","isin":"US303901BX99","value_usd":3043677.55,"pct_val":0.006059260597,"balance":2930000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Willis North America Inc","title":"WILLIS NORTH AME","isin":"US970648AP60","value_usd":3042353.62,"pct_val":0.006056624957,"balance":3037000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Trustees of Columbia University in the City of New York/The","title":"COLUMBIA UNIV","isin":"US198643AD00","value_usd":3038546.84,"pct_val":0.006049046535,"balance":3100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Duke Energy Ohio Inc","title":"DUKE ENERGY OHIO","isin":"US26442EAH36","value_usd":3022932.15,"pct_val":0.006814036652,"balance":3423000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Jacobs Engineering Group Inc","title":"JACOBS ENGIN GRP","isin":"US469814AA50","value_usd":3013281.99,"pct_val":0.005998750041,"balance":2860000,"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 Trust","title":"KITE REALTY GROU","isin":"US76131VAB99","value_usd":3009318.77,"pct_val":0.00668569108,"balance":3018000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Simon Property Group LP","title":"SIMON PROP GP LP","isin":"US828807DZ70","value_usd":3006475.22,"pct_val":0.00626279489,"balance":3000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Alexandria Real Estate Equities Inc","title":"ALEXANDRIA REAL","isin":"US015271AN94","value_usd":3006195.1,"pct_val":0.006678751339,"balance":3007000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"QUALCOMM Inc","title":"QUALCOMM INC","isin":"US747525BQ50","value_usd":3001757.33,"pct_val":0.005975807099,"balance":3006000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Concentrix Corp","title":"CONCENTRIX CORP","isin":"US20602DAC56","value_usd":2998450.28,"pct_val":0.005969223524,"balance":2945000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"National Rural Utilities Cooperative Finance Corp","title":"NATL RURAL UTIL","isin":"US637432PC30","value_usd":2993246.57,"pct_val":0.005958864137,"balance":2941000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Northern States Power Co/MN","title":"NORTHERN ST PR-M","isin":"US665772CT43","value_usd":2976179.26,"pct_val":0.005924887056,"balance":3277000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Regents of the University of California Medical Center Pooled Revenue","title":"UNIV OF CA REGENTS-Q","isin":"US913366KV11","value_usd":2975468.4,"pct_val":0.005923471897,"balance":3000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"American Electric Power Co Inc","title":"AMER ELEC PWR","isin":"US025537AW19","value_usd":2975205.48,"pct_val":0.005922948484,"balance":2770000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Masco Corp","title":"MASCO CORP","isin":"US574599BP01","value_usd":2966746.45,"pct_val":0.006180035805,"balance":3319000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Westlake Corp","title":"WESTLAKE CHEM","isin":"US960413AW24","value_usd":2964123.78,"pct_val":0.006681475824,"balance":3182000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bunge Ltd Finance Corp","title":"BUNGE LTD FIN CP","isin":"US120568BN93","value_usd":2963068.29,"pct_val":0.005898786136,"balance":3150000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Arthur J Gallagher & Co","title":"ARTHUR J GALLAGH","isin":"US04316JAF66","value_usd":2962322.6,"pct_val":0.005897301639,"balance":2689000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Wisconsin Power and Light Co","title":"WISCONSIN P&L","isin":"US976826BR76","value_usd":2950545.76,"pct_val":0.005873856665,"balance":2909000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JetBlue 2019-1 Class AA Pass Through Trust","title":"JETBLUE 19-1 AA","isin":"US477143AH41","value_usd":2933865.61,"pct_val":0.00584065033,"balance":3270419.5832,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"American Financial Group Inc/OH","title":"AMER FINL GROUP","isin":"US025932AP92","value_usd":2916112.79,"pct_val":0.006573253533,"balance":2846000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Private Export Funding Corp","title":"PRIVATE EXPT FDG","isin":"US742651EC27","value_usd":2907827.43,"pct_val":0.006554577378,"balance":2975000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Thermo Fisher Scientific Inc","title":"THERMO FISHER","isin":"US883556DC34","value_usd":2898525.06,"pct_val":0.005770295439,"balance":2900000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Walmart Inc","title":"WALMART INC","isin":"US931142FC22","value_usd":2896998.03,"pct_val":0.006530166666,"balance":2915000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Assurant Inc","title":"ASSURANT INC","isin":"US04621XAM02","value_usd":2895713.43,"pct_val":0.006527271029,"balance":3070000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PepsiCo Inc","title":"PEPSICO INC","isin":"US713448FY94","value_usd":2894673.63,"pct_val":0.005762628129,"balance":2835000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Omega Healthcare Investors Inc","title":"OMEGA HEALTHCARE","isin":"US681936BM17","value_usd":2893252.25,"pct_val":0.005759798489,"balance":3096000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Nucor Corp","title":"NUCOR CORP","isin":"US670346AV71","value_usd":2886653.21,"pct_val":0.005746661321,"balance":3108000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MSD Investment Corp","title":"MSD INVESTMENT","isin":"US55354LAA70","value_usd":2878079.53,"pct_val":0.006487522191,"balance":2900000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Air Products and Chemicals Inc","title":"AIR PROD & CHEM","isin":"US009158BF29","value_usd":2868795.58,"pct_val":0.005711110895,"balance":2818000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"nVent Finance Sarl","title":"NVENT FINANCE","isin":"US67078AAE38","value_usd":2861947.53,"pct_val":0.005697478006,"balance":3180000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Northwest Natural Holding Co","title":"NORTHWEST NATURA","isin":"US66765NAA37","value_usd":2859548.45,"pct_val":0.00569270199,"balance":2750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Piedmont Operating Partnership LP","title":"PIEDMONT OPERAT","isin":"US720198AF73","value_usd":2842923.62,"pct_val":0.005659605785,"balance":3306000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kinder Morgan Inc","title":"EL PASO CORP","isin":"US28368EAD85","value_usd":2841774.01,"pct_val":0.005657317176,"balance":2453000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Merck & Co Inc","title":"MERCK & CO INC","isin":"US58933YAZ88","value_usd":2833803.84,"pct_val":0.006387719695,"balance":3296000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Boardwalk Pipelines LP","title":"BOARDWALK PIPELI","isin":"US096630AH15","value_usd":2831948.91,"pct_val":0.005637757666,"balance":2995000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Spire Inc","title":"SPIRE INC","isin":"US84857LAD38","value_usd":2824474.18,"pct_val":0.005622877202,"balance":2845000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"American Electric Power Co Inc","title":"AMER ELEC PWR","isin":"US025537BA89","value_usd":2823822.58,"pct_val":0.005621580016,"balance":2630000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Georgia Power Co","title":"GEORGIA POWER","isin":"US373334KW08","value_usd":2820089.86,"pct_val":0.005614149031,"balance":2731000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Diageo Investment Corp","title":"DIAGEO INV CORP","isin":"US25245BAC19","value_usd":2817608.29,"pct_val":0.006259775069,"balance":2735000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Boardwalk Pipelines LP","title":"BOARDWALK PIPELI","isin":"US096630AJ70","value_usd":2815737.26,"pct_val":0.005605484007,"balance":3018000,"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":"US837004BV11","value_usd":2813796.56,"pct_val":0.005601620521,"balance":2527000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Old Republic International Corp","title":"OLD REPUB INTL","isin":"US680223AM61","value_usd":2812542.96,"pct_val":0.005599124892,"balance":2705000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hyatt Hotels Corp","title":"HYATT HOTELS","isin":"US448579AS18","value_usd":2811914.69,"pct_val":0.005597874151,"balance":2725000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ameriprise Financial Inc","title":"AMERIPRISE FINL","isin":"US03076CAL00","value_usd":2808580.49,"pct_val":0.005591236527,"balance":2784000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hexcel Corp","title":"HEXCEL CORP","isin":"US428291AP36","value_usd":2800864.64,"pct_val":0.005575876048,"balance":2675000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Dick's Sporting Goods Inc","title":"DICK'S SPORTING","isin":"US253393AF94","value_usd":2793253.86,"pct_val":0.005560724739,"balance":3038000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Rockwell Automation Inc","title":"ROCKWELL AUTOMAT","isin":"US773903AL39","value_usd":2790190.28,"pct_val":0.005554625857,"balance":3190000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AerCap Ireland Capital DAC / AerCap Global Aviation Trust","title":"AERCAP IRELAND","isin":"US00774MBR51","value_usd":2789904.96,"pct_val":0.005811656923,"balance":2803000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FedEx Corp","title":"FEDEX CORP","isin":"US31428XDJ28","value_usd":2774677.5,"pct_val":0.005523743487,"balance":2765000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Orlando Health Obligated Group","title":"ORLANDO HEALTH","isin":"US686514AP55","value_usd":2769528.6,"pct_val":0.005513493214,"balance":2656000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Schlumberger Holdings Corp","title":"SCHLUMBERGER HLD","isin":"US806851AP68","value_usd":2769143.86,"pct_val":0.006241968665,"balance":2820000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Banner Health","title":"BANNER HEALTH","isin":"US06654DAD93","value_usd":2767001.68,"pct_val":0.005508462698,"balance":3090000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Phillips Edison Grocery Center Operating Partnership I LP","title":"PHILLIPS EDIS","isin":"US71845JAC27","value_usd":2766082.35,"pct_val":0.005506632524,"balance":2804000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Valero Energy Corp","title":"VALERO ENERGY","isin":"US91913YBC30","value_usd":2760357.18,"pct_val":0.006132582417,"balance":3098000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TPG Operating Group II LP","title":"TPG OPERATING GR","isin":"US872652AA01","value_usd":2756113.01,"pct_val":0.005486785866,"balance":2640000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Aptiv Swiss Holdings Ltd","title":"APTIV SWISS HOLD","isin":"US00217GAB95","value_usd":2754184.9,"pct_val":0.005482947443,"balance":2950000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"JE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"American Financial Group Inc/OH","title":"AMER FINL GROUP","isin":"US025932AQ75","value_usd":2753991.93,"pct_val":0.005482563284,"balance":2802000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Broadstone Net Lease LLC","title":"BROADSTONE NET L","isin":"US11135EAA29","value_usd":2750260.19,"pct_val":0.00547513425,"balance":3108000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"American Airlines 2019-1 Class AA Pass Through Trust","title":"AM AIRLN 19-1AA","isin":"US02377LAA26","value_usd":2748664.06,"pct_val":0.005471956723,"balance":2907997.923,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Dover Corp","title":"DOVER CORP","isin":"US260003AF59","value_usd":2741641.09,"pct_val":0.005457975608,"balance":2625000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Prologis LP","title":"PROLOGIS LP","isin":"US74340XBZ33","value_usd":2738586.16,"pct_val":0.006084214555,"balance":3117000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ameren Illinois Co","title":"AMEREN ILLINOIS","isin":"US02361DAY67","value_usd":2737206.95,"pct_val":0.005449148257,"balance":2849000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Connecticut Light and Power Co/The","title":"CONN LIGHT & PWR","isin":"US207597EQ48","value_usd":2736626.04,"pct_val":0.005447991799,"balance":2700000,"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":"US174610BJ37","value_usd":2736136.27,"pct_val":0.006167565762,"balance":2722000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Target Corp","title":"TARGET CORP","isin":"US87612EBQ89","value_usd":2732429.37,"pct_val":0.005439637196,"balance":2735000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of California","title":"CALIFORNIA ST-TXBL","isin":"US13063ESC11","value_usd":2724179.58,"pct_val":0.005423213765,"balance":2700000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Entergy Louisiana LLC","title":"ENTERGY LA LLC","isin":"US29364WBH07","value_usd":2713309.28,"pct_val":0.005401573503,"balance":3075000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ochsner LSU Health System of North Louisiana","title":"OCHSNER LSU HLTH","isin":"US67555JAA43","value_usd":2709725.19,"pct_val":0.005394438406,"balance":3165000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of California","title":"CALIFORNIA ST -TXBL","isin":"US13063DRE03","value_usd":2708665.94,"pct_val":0.005642427749,"balance":2850000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Spire Missouri Inc","title":"SPIRE MISSOURI","isin":"US84859DAD93","value_usd":2707047.63,"pct_val":0.005389108001,"balance":2642000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Korea Development Bank/The","title":"KOREA DEV BANK","isin":"US500630DP05","value_usd":2706974.9,"pct_val":0.005388963212,"balance":3021000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Mondelez International Inc","title":"MONDELEZ INT INC","isin":"US609207AX34","value_usd":2704608.33,"pct_val":0.005384251917,"balance":3108000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of California","title":"CALIFORNIA ST -TXBL","isin":"US13063EBQ89","value_usd":2698970.03,"pct_val":0.005373027361,"balance":2575000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Whirlpool Corp","title":"WHIRLPOOL CORP","isin":"US963320BC98","value_usd":2678458.21,"pct_val":0.006037552783,"balance":2740000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CenterPoint Energy Houston Electric LLC","title":"CENTERPOINT HOUS","isin":"US15189XAX66","value_usd":2676827.3,"pct_val":0.005328946288,"balance":2915000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Western Midstream Operating LP","title":"WESTERN MIDSTRM","isin":"US958667AH04","value_usd":2673872.76,"pct_val":0.00532306448,"balance":2675000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AptarGroup Inc","title":"APTARGROUP INC","isin":"US038336AB93","value_usd":2668256.11,"pct_val":0.005311883024,"balance":2649000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Invitation Homes Operating Partnership LP","title":"INVITATION HOMES","isin":"US46188BAE20","value_usd":2664242.66,"pct_val":0.005919048379,"balance":2576000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Stanford Health Care","title":"STANFORD HEALTH","isin":"US85434VAB45","value_usd":2659152.64,"pct_val":0.005907740072,"balance":2787000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GATX Corp","title":"GATX CORP","isin":"US361448BM41","value_usd":2638050.9,"pct_val":0.005251751412,"balance":2480000,"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":2633352.76,"pct_val":0.005242398498,"balance":2863000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Chevron USA Inc","title":"CHEVRON USA INC","isin":"US166756BF23","value_usd":2622636.7,"pct_val":0.005221065292,"balance":2559000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Potomac Electric Power Co","title":"POTOMAC ELECTRIC","isin":"US737679DH05","value_usd":2619699.15,"pct_val":0.005215217306,"balance":2550000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ohio Power Co","title":"OHIO POWER CO","isin":"US677415CS83","value_usd":2609430.6,"pct_val":0.005881956613,"balance":2887000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United Parcel Service Inc","title":"UNITED PARCEL","isin":"US911312CH75","value_usd":2605776.31,"pct_val":0.005428098143,"balance":2550000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bon Secours Mercy Health Inc","title":"BON SECOURS HLTH","isin":"US58942HAC51","value_usd":2602086.75,"pct_val":0.005180155077,"balance":2590000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Jersey Central Power & Light Co","title":"JERSEY CENT P&L","isin":"US476556DG74","value_usd":2590670.42,"pct_val":0.005157427795,"balance":2600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Wisconsin Power and Light Co","title":"WISCONSIN P&L","isin":"US976826BS59","value_usd":2589454,"pct_val":0.005155006183,"balance":2513000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BAT Capital Corp","title":"BAT CAPITAL CORP","isin":"US054989AA67","value_usd":2582128.01,"pct_val":0.005378836319,"balance":2392000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NextEra Energy Capital Holdings Inc","title":"NEXTERA ENERGY","isin":"US65339KDE73","value_usd":2580924,"pct_val":0.005138024918,"balance":2500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Synchrony Financial","title":"SYNCHRONY FINANC","isin":"US87165BAY92","value_usd":2565862.25,"pct_val":0.005108040445,"balance":2500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Marriott International Inc/MD","title":"MARRIOTT INTL","isin":"US571903BW25","value_usd":2561588.69,"pct_val":0.005099532772,"balance":2556000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CI Financial Corp","title":"CI FINANCIAL CO","isin":"US125491AN04","value_usd":2555160.54,"pct_val":0.005086735807,"balance":2823000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CommonSpirit Health","title":"COMMONSPIRIT","isin":"US20268JBE29","value_usd":2547773.5,"pct_val":0.005072029912,"balance":2575000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Intel Corp","title":"INTEL CORP","isin":"US458140CF51","value_usd":2545470.09,"pct_val":0.005655175798,"balance":2490000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"RPM International Inc","title":"RPM INTL INC","isin":"US749685AY95","value_usd":2537491.99,"pct_val":0.005051561795,"balance":2803000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Nuveen Churchill Direct Lending Corp","title":"NUVEEN CHURCHILL","isin":"US67090SAA69","value_usd":2535016.01,"pct_val":0.005714217571,"balance":2500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FedEx Corp","title":"FEDEX CORP","isin":"US31428XCL82","value_usd":2533509.4,"pct_val":0.00527755879,"balance":2565000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hubbell Inc","title":"HUBBELL INC","isin":"US443510AK84","value_usd":2531040.44,"pct_val":0.005038718246,"balance":2780000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Berkshire Hathaway Finance Corp","title":"BERKSHIRE HATH","isin":"US084664CU37","value_usd":2530686.7,"pct_val":0.005704458808,"balance":2833000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"General Dynamics Corp","title":"GENERAL DYNAMICS","isin":"US369550BM97","value_usd":2530110.06,"pct_val":0.005703158995,"balance":2633000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Athene Holding Ltd","title":"ATHENE HOLDING","isin":"US04686JAB70","value_usd":2528064.64,"pct_val":0.005698548383,"balance":2405000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ameren Illinois Co","title":"AMEREN ILLINOIS","isin":"US02361DAV29","value_usd":2526695.06,"pct_val":0.005263363824,"balance":2885000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Mizuho Financial Group Inc","title":"MIZUHO FINANCIAL","isin":"US60687YDH99","value_usd":2522947.56,"pct_val":0.005687013897,"balance":2500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CenterPoint Energy Inc","title":"CENTERPOINT ENER","isin":"US15189TBB26","value_usd":2514541.86,"pct_val":0.005238047467,"balance":2778000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Marvell Technology Inc","title":"MARVELL TECH INC","isin":"US573874AR57","value_usd":2511343.4,"pct_val":0.005579357805,"balance":2500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Dell International LLC / EMC Corp","title":"DELL INT / EMC","isin":"US24703TAM80","value_usd":2511156.33,"pct_val":0.005660435108,"balance":2502000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Electronic Arts Inc","title":"ELECTRONIC ARTS","isin":"US285512AE93","value_usd":2502035.38,"pct_val":0.004980975856,"balance":2600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Prologis LP","title":"PROLOGIS LP","isin":"US74340XCB55","value_usd":2499511.1,"pct_val":0.004975950596,"balance":2824000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"General Motors Financial Co Inc","title":"GEN MOTORS FIN","isin":"US37045XFA90","value_usd":2497691.12,"pct_val":0.004972327435,"balance":2462000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Emerson Electric Co","title":"EMERSON ELECTRIC","isin":"US291011BT08","value_usd":2494564.49,"pct_val":0.004966103035,"balance":2434000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ING Groep NV","title":"ING GROEP NV","isin":"US456837AW39","value_usd":2491135.16,"pct_val":0.00495927603,"balance":2707000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ferguson Enterprises Inc","title":"FERGUSON ENTERPR","isin":"US31488VAB36","value_usd":2490856.25,"pct_val":0.004958720784,"balance":2500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ventas Realty LP","title":"VENTAS REALTY LP","isin":"US92277GBC06","value_usd":2483882.75,"pct_val":0.004944838153,"balance":2500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Deutsche Bank AG/New York NY","title":"DEUTSCHE BANK NY","isin":"US251526CK32","value_usd":2483551.93,"pct_val":0.004944179566,"balance":2705000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ONE Gas Inc","title":"ONE GAS INC","isin":"US68235PAH10","value_usd":2482295.28,"pct_val":0.005595378983,"balance":2810000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sempra","title":"SEMPRA","isin":"US816851BU28","value_usd":2478639.01,"pct_val":0.005506699684,"balance":2575000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Mercedes-Benz Finance North America LLC","title":"DAIMLER FINANCE","isin":"US233851ED24","value_usd":2477423.12,"pct_val":0.004931978518,"balance":2725000,"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":"US29250NCP87","value_usd":2476922.9,"pct_val":0.004930982695,"balance":2455000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Franklin BSP Capital Corp","title":"FRANKLIN BSP CAP","isin":"US35250VAC81","value_usd":2475151.18,"pct_val":0.005155992658,"balance":2500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ryder System Inc","title":"RYDER SYSTEM INC","isin":"US78355HLF46","value_usd":2472595.7,"pct_val":0.005493273488,"balance":2450000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Northrop Grumman Corp","title":"NORTHROP GRUMMAN","isin":"US666807CN04","value_usd":2472196.86,"pct_val":0.0054923874,"balance":2450000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Owens Corning","title":"OWENS CORNING","isin":"US690742AK72","value_usd":2469275.1,"pct_val":0.00556603,"balance":2589000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Nevada Power Co","title":"NEVADA POWER CO","isin":"US641423CH90","value_usd":2464205.58,"pct_val":0.005474633472,"balance":2475000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Zoetis Inc","title":"ZOETIS INC","isin":"US98978VAS25","value_usd":2461920.04,"pct_val":0.005549450849,"balance":2801000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Advocate Health & Hospitals Corp","title":"ADVOCATE HEALTH","isin":"US007589AD66","value_usd":2455656.33,"pct_val":0.005535331727,"balance":2755000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Commonwealth Bank of Australia","title":"COM BK AUSTRALIA","isin":"US20271RAW07","value_usd":2449380.14,"pct_val":0.00510230895,"balance":2450000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ford Motor Credit Co LLC","title":"FORD MOTOR CRED","isin":"US345397G560","value_usd":2447968.81,"pct_val":0.004873341774,"balance":2364000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Cedars-Sinai Health System","title":"CEDARS-SINAI HLT","isin":"US15073LAA17","value_usd":2447722.29,"pct_val":0.00487285101,"balance":2720000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AbbVie Inc","title":"ABBVIE INC","isin":"US00287YEA38","value_usd":2438357.81,"pct_val":0.004854208488,"balance":2358000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"General Dynamics Corp","title":"GENERAL DYNAMICS","isin":"US369550BP29","value_usd":2431610.55,"pct_val":0.004840776248,"balance":2676000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GATX Corp","title":"GATX CORP","isin":"US361448BN24","value_usd":2423566.54,"pct_val":0.004824762478,"balance":2162000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JobsOhio Beverage System","title":"JOBSOHIO BEVERAGE SYS","isin":"US47770VBR06","value_usd":2421449.67,"pct_val":0.005044126929,"balance":2410000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Whirlpool Corp","title":"WHIRLPOOL CORP","isin":"US963320AZ92","value_usd":2413502.42,"pct_val":0.005440311967,"balance":2592000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Citizens Financial Group Inc","title":"CITIZENS FIN GRP","isin":"US174610AW56","value_usd":2412220.15,"pct_val":0.00480217443,"balance":2792000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"McDonald's Corp","title":"MCDONALD'S CORP","isin":"US58013MGB46","value_usd":2403566.93,"pct_val":0.004784947863,"balance":2386000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Unum Group","title":"UNUM GROUP","isin":"US91529YAU01","value_usd":2401715.28,"pct_val":0.004781261655,"balance":2419000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Piedmont Operating Partnership LP","title":"PIEDMONT OPERAT","isin":"US720198AE09","value_usd":2397876.89,"pct_val":0.005327273499,"balance":2675000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Union Electric Co","title":"UNION ELECTRIC","isin":"US906548DA77","value_usd":2381137.05,"pct_val":0.004740295141,"balance":2313000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Laboratory Corp of America Holdings","title":"LABORATORY CORP","isin":"US50540RAY80","value_usd":2379411.87,"pct_val":0.004736860705,"balance":2594000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Phillips 66 Co","title":"PHILLIPS 66 CO","isin":"US718547AY80","value_usd":2377551.58,"pct_val":0.004733157297,"balance":2391000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PPG Industries Inc","title":"PPG INDUSTRIES","isin":"US693506BS57","value_usd":2361165.24,"pct_val":0.005322337945,"balance":2615000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Massachusetts School Building Authority","title":"MA SCH BLDG AUTH-B","isin":"US576000ZJ58","value_usd":2355540.72,"pct_val":0.005233216812,"balance":2600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"National Rural Utilities Cooperative Finance Corp","title":"NATL RURAL UTIL","isin":"US637432NZ43","value_usd":2348995.44,"pct_val":0.004676308603,"balance":2400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Florida Power & Light Co","title":"FLORIDA PWR & LT","isin":"US341081EQ63","value_usd":2341416.2,"pct_val":0.004661220082,"balance":2198000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Entergy Arkansas LLC","title":"ENTERGY ARKANSAS","isin":"US29366MAE84","value_usd":2332957.98,"pct_val":0.004644381716,"balance":2240000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Export-Import Bank of Korea","title":"EXP-IMP BK KOREA","isin":"US302154DG11","value_usd":2330601.6,"pct_val":0.004639690706,"balance":2650000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ford Motor Credit Co LLC","title":"FORD MOTOR CRED","isin":"US345397D427","value_usd":2318470.59,"pct_val":0.005226099295,"balance":2231000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GE HealthCare Technologies Inc","title":"GE HEALTHCARE","isin":"US36266GAB32","value_usd":2316905.73,"pct_val":0.004612425385,"balance":2275000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Public Service Enterprise Group Inc","title":"PUBLIC SERVICE","isin":"US744573AZ90","value_usd":2307163.49,"pct_val":0.00459303083,"balance":2232000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hershey Co/The","title":"HERSHEY COMPANY","isin":"US427866BE76","value_usd":2305824.84,"pct_val":0.005122764899,"balance":2602000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FirstEnergy Transmission LLC","title":"FIRSTENERGY TRAN","isin":"US33767BAJ89","value_usd":2305562.95,"pct_val":0.004589844524,"balance":2310000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"McCormick & Co Inc/MD","title":"MCCORMICK","isin":"US579780AT48","value_usd":2305103.05,"pct_val":0.004588928969,"balance":2270000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hubbell Inc","title":"HUBBELL INC","isin":"US443510AL67","value_usd":2303687.64,"pct_val":0.004586111214,"balance":2319000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Commonwealth Edison Co","title":"COMMONWEALTH EDI","isin":"US202795JX94","value_usd":2288200.38,"pct_val":0.004555279648,"balance":2235000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Best Buy Co Inc","title":"BEST BUY CO INC","isin":"US08652BAB53","value_usd":2282567.6,"pct_val":0.004544066081,"balance":2539000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Duke Energy Florida LLC","title":"DUKE ENERGY FLA","isin":"US26444HAJ05","value_usd":2276128.84,"pct_val":0.005056790405,"balance":2578000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sempra","title":"SEMPRA","isin":"US816851BW83","value_usd":2274536.37,"pct_val":0.004528077753,"balance":2226000,"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":"US92344GAM87","value_usd":2268448.69,"pct_val":0.004725410264,"balance":1971000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Grupo Televisa SAB","title":"GRUPO TELEVISA","isin":"US40049JAT43","value_usd":2264080.63,"pct_val":0.004716311149,"balance":2085000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"MX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Royalty Pharma PLC","title":"ROYALTY PHARM","isin":"US78081BAR42","value_usd":2252270.56,"pct_val":0.004483751656,"balance":2199000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Adobe Inc","title":"ADOBE INC","isin":"US00724PAG46","value_usd":2250663.23,"pct_val":0.005073253709,"balance":2235000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Intel Corp","title":"INTEL CORP","isin":"US458140AN04","value_usd":2246683.89,"pct_val":0.004472629884,"balance":2355000,"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":2242104.94,"pct_val":0.00446351425,"balance":2238000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ConocoPhillips","title":"CONOCOPHILLIPS","isin":"US20825CAF14","value_usd":2241937.25,"pct_val":0.004463180418,"balance":2066000,"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":"US209111GH08","value_usd":2239131.05,"pct_val":0.00445759392,"balance":2156000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Brixmor Operating Partnership LP","title":"BRIXMOR OPERATIN","isin":"US11120VAN38","value_usd":2221386.47,"pct_val":0.00442226855,"balance":2170000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Interstate Power and Light Co","title":"INTERSTATE P&L","isin":"US461070AV69","value_usd":2202403.41,"pct_val":0.004384477653,"balance":2211000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Public Service Electric and Gas Co","title":"PUBLIC SERVICE","isin":"US74456QCU85","value_usd":2202392.81,"pct_val":0.00438445655,"balance":2156000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"National Rural Utilities Cooperative Finance Corp","title":"NATL RURAL UTIL","isin":"US637432NX94","value_usd":2195339.61,"pct_val":0.004370415255,"balance":2524000,"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":"US06423AAJ25","value_usd":2194462.52,"pct_val":0.00436866917,"balance":1862000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Flowserve Corp","title":"FLOWSERVE CORP","isin":"US34355JAB44","value_usd":2191271.92,"pct_val":0.004362317421,"balance":2450000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Invitation Homes Operating Partnership LP","title":"INVITATION HOMES","isin":"US46188BAC63","value_usd":2178557.84,"pct_val":0.004337006618,"balance":2548000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Arthur J Gallagher & Co","title":"ARTHUR J GALLAGH","isin":"US04316JAM18","value_usd":2172631.66,"pct_val":0.004325208959,"balance":2125000,"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":"US010392GC62","value_usd":2167437.74,"pct_val":0.004314869061,"balance":2117000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Public Service Electric and Gas Co","title":"PUBLIC SERVICE","isin":"US74456QCH74","value_usd":2167285.78,"pct_val":0.004314566544,"balance":2455000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bain Capital Specialty Finance Inc","title":"BAIN CAPITAL SPE","isin":"US05684BAD91","value_usd":2163322.14,"pct_val":0.004876376849,"balance":2200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Blackstone Secured Lending Fund","title":"BLACKSTONE SEC","isin":"US09261XAK81","value_usd":2159449.32,"pct_val":0.004867647067,"balance":2200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BankUnited Inc","title":"BANKUNITED INC","isin":"US06652KAB98","value_usd":2146447,"pct_val":0.004768681106,"balance":2170000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United Airlines 2019-2 Class AA Pass Through Trust","title":"UNTD AIR 19-2 AA","isin":"US90932JAA07","value_usd":2127797.96,"pct_val":0.004235955394,"balance":2318419.5814,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MSD Investment Corp","title":"MSD INVESTMENT","isin":"US55354LAC37","value_usd":2127201.94,"pct_val":0.004234768856,"balance":2140000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hershey Co/The","title":"HERSHEY COMPANY","isin":"US427866BN75","value_usd":2121887.86,"pct_val":0.004224189747,"balance":2065000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"RELX Capital Inc","title":"RELX CAPITAL INC","isin":"US74949LAG77","value_usd":2115591.78,"pct_val":0.004211655703,"balance":2048000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Newmont Corp","title":"NEWMONT GOLDCORP","isin":"US651639AW68","value_usd":2114939.69,"pct_val":0.004210357542,"balance":1957000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Louisiana Local Government Environmental Facilities & Community Development Auth","title":"LA LOCAL GOVT -A1-A3","isin":"US54627RAR12","value_usd":2097285.29,"pct_val":0.0041752117,"balance":2058382.48,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Las Vegas Sands Corp","title":"LAS VEGAS SAN","isin":"US517834AN73","value_usd":2096413.4,"pct_val":0.004173475968,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Republic Services Inc","title":"REPUBLIC SVCS","isin":"US760759AZ35","value_usd":2092777.98,"pct_val":0.004166238684,"balance":2426000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Comcast Corp","title":"COMCAST CORP","isin":"US20030NCU37","value_usd":2075711.23,"pct_val":0.004132262718,"balance":2076000,"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":2055202.89,"pct_val":0.004091435339,"balance":2010000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CVS Health Corp","title":"CVS HEALTH CORP","isin":"US126650DN71","value_usd":2039106.35,"pct_val":0.004059390837,"balance":2295000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Constellation Brands Inc","title":"CONSTELLATION BR","isin":"US21036PBF45","value_usd":2029063.5,"pct_val":0.004573742437,"balance":2236000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Marriott International Inc/MD","title":"MARRIOTT INTL","isin":"US571903BT95","value_usd":2028861.01,"pct_val":0.004573286001,"balance":2039000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Western Midstream Operating LP","title":"WESTERN MIDSTRM","isin":"US958667AJ69","value_usd":2011645.39,"pct_val":0.004004722394,"balance":2019000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bank of New York Mellon Corp/The","title":"BANK OF NY MELLO","isin":"US06406YAB83","value_usd":2010036.47,"pct_val":0.004001519405,"balance":1915000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"M&T Bank Corp","title":"M&T BANK CORP","isin":"US55261FAY07","value_usd":2008155.01,"pct_val":0.004461442959,"balance":1975000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Berkshire Hathaway Finance Corp","title":"BERKSHIRE HATH","isin":"US084664DA63","value_usd":2002184.06,"pct_val":0.003985887067,"balance":2150000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Blue Owl Capital Corp","title":"BLUE OWL CAPITAL","isin":"US69121KAJ34","value_usd":1995999.49,"pct_val":0.004434437494,"balance":1975000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TPG Operating Group II LP","title":"TPG OPERATING GR","isin":"US872652AB83","value_usd":1995011.8,"pct_val":0.00397160875,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UDR Inc","title":"UDR INC","isin":"US90265EAV20","value_usd":1992519.05,"pct_val":0.003966646259,"balance":2395000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Progressive Corp/The","title":"PROGRESSIVE CORP","isin":"US743315AZ61","value_usd":1980171.12,"pct_val":0.003942064376,"balance":2145000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of California","title":"CALIFORNIA-REF-TXBL","isin":"US13063DGD49","value_usd":1978313.2,"pct_val":0.004459345425,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CMS Energy Corp","title":"CMS ENERGY","isin":"US125896BV12","value_usd":1967268.51,"pct_val":0.004098021194,"balance":2140000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Aptiv Swiss Holdings Ltd","title":"APTIV SWISS HOLD","isin":"US03837AAB61","value_usd":1964922.33,"pct_val":0.003911707549,"balance":1947000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"JE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Idaho Power Co","title":"IDAHO POWER CO","isin":"US45138LBK89","value_usd":1963627.07,"pct_val":0.003909128985,"balance":1910000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Rollins Inc","title":"ROLLINS INC","isin":"US775711AA21","value_usd":1951558,"pct_val":0.004399036128,"balance":1960000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Mid-America Apartments LP","title":"MID-AMER APT LP","isin":"US59523UAX54","value_usd":1939147.98,"pct_val":0.003860396758,"balance":1925000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Mizuho Financial Group Inc","title":"MIZUHO FINANCIAL","isin":"US60687YBT55","value_usd":1938921.43,"pct_val":0.003859945749,"balance":2181000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp","title":"LADDER CAP FINAN","isin":"US505742AS58","value_usd":1937754.9,"pct_val":0.004305037665,"balance":1925000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New Hampshire Business Finance Authority","title":"NATIONAL FIN AUTH","isin":"US63607VAF31","value_usd":1927514.6,"pct_val":0.003837237379,"balance":2650000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Consumers Energy Co","title":"CONSUMERS ENERGY","isin":"US210518DY98","value_usd":1920975.81,"pct_val":0.003824220155,"balance":1900000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UDR Inc","title":"UDR INC","isin":"US90265EAT73","value_usd":1912589.21,"pct_val":0.003807524367,"balance":2238000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GE HealthCare Technologies Inc","title":"GE HEALTHCARE","isin":"US36266GAE70","value_usd":1911868.76,"pct_val":0.003806090117,"balance":1914000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Whirlpool Corp","title":"WHIRLPOOL CORP","isin":"US963320AY28","value_usd":1907635.78,"pct_val":0.004300030394,"balance":2273000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fortune Brands Innovations Inc","title":"FORTUNE BRANDS H","isin":"US34964CAF32","value_usd":1901863,"pct_val":0.003786170955,"balance":1984000,"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":1901723.88,"pct_val":0.003785893999,"balance":1887000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LYB International Finance III LLC","title":"LYB INT FIN III","isin":"US50249AAP84","value_usd":1867771.18,"pct_val":0.003718301997,"balance":1820000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Procter & Gamble Co/The","title":"PROCTER & GAMBLE","isin":"US742718GA10","value_usd":1866547.44,"pct_val":0.003715865813,"balance":1867000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Atmos Energy Corp","title":"ATMOS ENERGY COR","isin":"US049560AX34","value_usd":1849625.58,"pct_val":0.003682178289,"balance":1750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kimco Realty OP LLC","title":"KIMCO REALTY","isin":"US49446RAY53","value_usd":1843062.3,"pct_val":0.003669112311,"balance":2077000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Travelers Cos Inc/The","title":"TRAVELERS COS","isin":"US89417EAT64","value_usd":1840517.31,"pct_val":0.003664045823,"balance":1811000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WEC Energy Group Inc","title":"WEC ENERGY GROUP","isin":"US92939UAE64","value_usd":1816052.94,"pct_val":0.00378302372,"balance":2053000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Diageo Capital PLC","title":"DIAGEO CAP PLC","isin":"US25243YBD04","value_usd":1812459.47,"pct_val":0.004085492047,"balance":2053000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Elevance Health Inc","title":"WELLPOINT INC","isin":"US94973VAH06","value_usd":1810405.21,"pct_val":0.003604099571,"balance":1696000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"McDonald's Corp","title":"MCDONALD'S CORP","isin":"US58013MFZ23","value_usd":1805261.68,"pct_val":0.004069267401,"balance":1807000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Eastman Chemical Co","title":"EASTMAN CHEMICAL","isin":"US277432AX86","value_usd":1804464.73,"pct_val":0.003592273444,"balance":1720000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bon Secours Mercy Health Inc","title":"BON SECOURS HLTH","isin":"US09778PAB13","value_usd":1785544.02,"pct_val":0.004024821528,"balance":2070000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Becton Dickinson & Co","title":"BECTON DICKINSON","isin":"US075887CL11","value_usd":1771285.6,"pct_val":0.003526221442,"balance":1992000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CubeSmart LP","title":"CUBESMART LP","isin":"US22966RAG11","value_usd":1751037.75,"pct_val":0.003485912639,"balance":1980000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Black Hills Corp","title":"BLACK HILLS CORP","isin":"US092113AY50","value_usd":1748938.45,"pct_val":0.003481733417,"balance":1750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Cenovus Energy Inc","title":"CENOVUS ENERGY","isin":"US15135UBA60","value_usd":1744878.28,"pct_val":0.003473650554,"balance":1750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Duke Energy Florida LLC","title":"DUKE ENERGY FLA","isin":"US26444HAQ48","value_usd":1738018.83,"pct_val":0.00345999497,"balance":1610000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State Street Corp","title":"STATE STREET CRP","isin":"US857477BT94","value_usd":1707514.83,"pct_val":0.003399268535,"balance":1890000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Consumers Energy Co","title":"CONSUMERS ENERGY","isin":"US210518DU76","value_usd":1691445.13,"pct_val":0.003367277466,"balance":1685000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Korea Development Bank/The","title":"KOREA DEV BANK","isin":"US500630EB00","value_usd":1689362.06,"pct_val":0.003363130553,"balance":1560000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kinder Morgan Inc","title":"KINDER MORGAN","isin":"US49456BBB62","value_usd":1685468.21,"pct_val":0.003744541751,"balance":1650000,"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":"US010392GE29","value_usd":1680544.92,"pct_val":0.003345577659,"balance":1675000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Piedmont Healthcare Inc","title":"PIEDMONT HLTH","isin":"US72014TAC36","value_usd":1679632.41,"pct_val":0.003343761062,"balance":1940000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Darden Restaurants Inc","title":"DARDEN RESTAURAN","isin":"US237194AN56","value_usd":1669856.74,"pct_val":0.003324299956,"balance":1537000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Blackstone Reg Finance Co L.L.C.","title":"BLACKSTONE REG","isin":"US092914AC40","value_usd":1645848.52,"pct_val":0.003276505123,"balance":1658000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Regeneron Pharmaceuticals Inc","title":"REGENERON PHARM","isin":"US75886FAE79","value_usd":1630270.57,"pct_val":0.003396020072,"balance":1849000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Regency Centers LP","title":"REGENCY CENTERS","isin":"US75884RBC60","value_usd":1625131.84,"pct_val":0.003235262987,"balance":1605000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Whirlpool Corp","title":"WHIRLPOOL CORP","isin":"US963320BA33","value_usd":1569954.66,"pct_val":0.003538858322,"balance":1600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Burlington Resources LLC","title":"BURLINGTON RES F","isin":"US12201PAB22","value_usd":1565868.69,"pct_val":0.003478831966,"balance":1375000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Lincoln National Corp","title":"LINCOLN NATL CRP","isin":"US534187BQ10","value_usd":1559540.12,"pct_val":0.003515382751,"balance":1744000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Evergy Missouri West Inc","title":"EVERGY MISSOURI","isin":"US30037EAB92","value_usd":1552447.5,"pct_val":0.003090565216,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of California","title":"CA ST-TXBL-UNREFUNDED","isin":"US13063EMK90","value_usd":1542224.32,"pct_val":0.00307021322,"balance":1535000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Boston Properties LP","title":"BOSTON PROP LP","isin":"US10112RBC79","value_usd":1532175.73,"pct_val":0.00345370027,"balance":1701000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kennametal Inc","title":"KENNAMETAL INC","isin":"US489170AF77","value_usd":1527940.34,"pct_val":0.003041777108,"balance":1671000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Starbucks Corp","title":"STARBUCKS CORP","isin":"US855244BM06","value_usd":1522878.45,"pct_val":0.003031700051,"balance":1466000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ryder System Inc","title":"RYDER SYSTEM INC","isin":"US78355HLE70","value_usd":1521508.93,"pct_val":0.003429656076,"balance":1513000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Jefferies Financial Group Inc","title":"JEFFERIES GROUP","isin":"US47233JDX37","value_usd":1505778.68,"pct_val":0.00299765835,"balance":1730000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sixth Street Specialty Lending Inc","title":"SIXTH STREET","isin":"US83012AAD19","value_usd":1504208.76,"pct_val":0.003341844403,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EPR Properties","title":"EPR PROPERTIES","isin":"US26884UAG40","value_usd":1503464.02,"pct_val":0.003388980774,"balance":1685000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sysco Corp","title":"SYSCO CORP","isin":"US871829BT33","value_usd":1479370.05,"pct_val":0.003286661169,"balance":1380000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AXIS Specialty Finance LLC","title":"AXIS SPECLTY FIN","isin":"US05463HAB78","value_usd":1470729.19,"pct_val":0.003315192703,"balance":1529000,"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":"US035240AR13","value_usd":1454482.87,"pct_val":0.003231370251,"balance":1414000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Southern Co Gas Capital Corp","title":"SOUTHERN GAS","isin":"US8426EPAK42","value_usd":1440874.86,"pct_val":0.002868449801,"balance":1430000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Southern Power Co","title":"SOUTHERN POWER","isin":"US843646AY60","value_usd":1432960.64,"pct_val":0.002852694413,"balance":1448000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JetBlue 2020-1 Class A Pass Through Trust","title":"JETBLUE AIRWAYS","isin":"US477164AA59","value_usd":1432823.86,"pct_val":0.002852422115,"balance":1505087.3181,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Agree LP","title":"AGREE LP","isin":"US008513AE31","value_usd":1398747.47,"pct_val":0.002784583876,"balance":1337000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"IPALCO Enterprises Inc","title":"IPALCO ENTPRS IN","isin":"US462613AP51","value_usd":1382998.67,"pct_val":0.003072556475,"balance":1439000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Essex Portfolio LP","title":"ESSEX PORTFOLIO","isin":"US29717PAW77","value_usd":1343976.79,"pct_val":0.002675548074,"balance":1540000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AerCap Ireland Capital DAC / AerCap Global Aviation Trust","title":"AERCAP IRELAND","isin":"US00774MBH79","value_usd":1330657.9,"pct_val":0.002649033233,"balance":1300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Paramount Global","title":"PARAMOUNT GLOB","isin":"US925524AH30","value_usd":1322604.22,"pct_val":0.002633000212,"balance":1224000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"T-Mobile USA Inc","title":"T-MOBILE USA INC","isin":"US87264ADM45","value_usd":1320962.58,"pct_val":0.002934733211,"balance":1363000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of California","title":"CALIFORNIA ST-TXBL","isin":"US13063D7E21","value_usd":1306819.44,"pct_val":0.002601576352,"balance":1200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PECO Energy Co","title":"PECO ENERGY CO","isin":"US693304BF31","value_usd":1299219.93,"pct_val":0.002886428378,"balance":1279000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Goldman Sachs Private Credit Corp","title":"GOLDMAN","isin":"US38152BAG68","value_usd":1291832.19,"pct_val":0.002571740192,"balance":1289000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"APA Corp","title":"APA CORP","isin":"US03743QAQ10","value_usd":1281967.36,"pct_val":0.002848098988,"balance":1310000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kinder Morgan Energy Partners LP","title":"KINDER MORGAN EN","isin":"US494550AQ90","value_usd":1252648.39,"pct_val":0.002493734275,"balance":1089000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Comcast Corp","title":"COMCAST CORP","isin":"US20030NAC56","value_usd":1239202.3,"pct_val":0.002753089452,"balance":1090000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sierra Pacific Power Co","title":"SIERRA PAC POWER","isin":"US826418BR51","value_usd":1227931.48,"pct_val":0.002444528604,"balance":1235000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AptarGroup Inc","title":"APTARGROUP INC","isin":"US038336AA11","value_usd":1225799.91,"pct_val":0.002723313863,"balance":1330000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ecolab Inc","title":"ECOLAB INC","isin":"US278865BS86","value_usd":1223191.92,"pct_val":0.002435093232,"balance":1200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Golub Capital Private Credit Fund","title":"GOLUB CAP","isin":"US38179RAC97","value_usd":1187975.25,"pct_val":0.00267783281,"balance":1200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"President and Fellows of Harvard College","title":"PRES & FELLOWS","isin":"US740816AT02","value_usd":1154799.03,"pct_val":0.002298938749,"balance":1100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Baylor Scott & White Holdings","title":"BAYLOR SCOTT & W","isin":"US072863AH63","value_usd":1148299.58,"pct_val":0.002285999842,"balance":1282000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"IDEX Corp","title":"IDEX CORP","isin":"US45167RAH75","value_usd":1110588.78,"pct_val":0.0024673536,"balance":1245000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"RTX Corp","title":"UNITED TECH CORP","isin":"US913017BJ78","value_usd":1109223.26,"pct_val":0.002464319875,"balance":1078000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Essential Properties LP","title":"ESSENTIAL PROPER","isin":"US29670VAB53","value_usd":1103824.92,"pct_val":0.002197461043,"balance":1100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Mizuho Financial Group Inc","title":"MIZUHO FINANCIAL","isin":"US60687YCR80","value_usd":1099242.51,"pct_val":0.002442146015,"balance":1052000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ventas Realty LP","title":"VENTAS REALTY LP","isin":"US92277GAW78","value_usd":1085354.07,"pct_val":0.002411290587,"balance":1232000,"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":1060010,"pct_val":0.002110235634,"balance":1064000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"General Motors Financial Co Inc","title":"GEN MOTORS FIN","isin":"US37045XED49","value_usd":1057600.52,"pct_val":0.002105438914,"balance":980000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"S&P Global Inc","title":"S&P GLOBAL INC","isin":"US78409VBR42","value_usd":1042878.84,"pct_val":0.002076131442,"balance":1046000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kinder Morgan Energy Partners LP","title":"KINDER MORGAN EN","isin":"US494550AL04","value_usd":1038003.82,"pct_val":0.002306094306,"balance":905000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kroger Co/The","title":"KROGER CO","isin":"US501044BZ37","value_usd":1020712.12,"pct_val":0.002267677982,"balance":890000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Energy Transfer LP","title":"ENERGY TRANS","isin":"US29273VBD10","value_usd":1017300.94,"pct_val":0.002293113291,"balance":1006000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Commonwealth of Massachusetts","title":"MASSACHUSETTS CMNWLTH","isin":"US576004HG34","value_usd":988806.99,"pct_val":0.001968486849,"balance":989093.73,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"County of Cook IL","title":"COOK CNTY-TXB-D-BABS","isin":"US213185DV06","value_usd":985249.78,"pct_val":0.001961405264,"balance":925000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Republic Services Inc","title":"REPUBLIC SVCS","isin":"US760759BL30","value_usd":976014.21,"pct_val":0.002168374305,"balance":958000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Brown & Brown Inc","title":"BROWN & BROWN","isin":"US115236AL56","value_usd":942938.68,"pct_val":0.002094891636,"balance":925000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"International Business Machines Corp","title":"IBM CORP","isin":"US459200KN07","value_usd":925513.43,"pct_val":0.002056178609,"balance":1040000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PeaceHealth Obligated Group","title":"PEACEHEALTH OBLI","isin":"US70462GAF54","value_usd":918039.21,"pct_val":0.001827604508,"balance":910000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Public Service Co of New Hampshire","title":"PUB SVC NEW HAMP","isin":"US744538AE99","value_usd":884064.74,"pct_val":0.001964093603,"balance":1005000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PulteGroup Inc","title":"PULTE HOMES INC","isin":"US745867AT82","value_usd":870880.98,"pct_val":0.001934803736,"balance":832000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Public Storage Operating Co","title":"PUBLIC STORAGE","isin":"US74460WAE75","value_usd":830377.54,"pct_val":0.001844818757,"balance":935000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PG&E Wildfire Recovery Funding LLC","title":"PG&E WILDFIRE","isin":"US693342AA56","value_usd":777321.35,"pct_val":0.001547467676,"balance":785169.4375,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kraft Heinz Foods Co","title":"KRAFT HEINZ FOOD","isin":"US42307TAG31","value_usd":761296.04,"pct_val":0.001515564977,"balance":690000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"San Jose Redevelopment Agency Successor Agency","title":"SAN JOSE REDEV-A-T","isin":"US798170AN63","value_usd":728957.41,"pct_val":0.001451186217,"balance":775000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Astrazeneca Finance LLC","title":"ASTRAZENECA FIN","isin":"US04636NAB91","value_usd":685592.01,"pct_val":0.001523154154,"balance":766000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Duke Energy Florida LLC","title":"DUKE ENERGY FLA","isin":"US26444HAT86","value_usd":650685.17,"pct_val":0.001295364225,"balance":650000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Exelon Corp","title":"EXELON CO","isin":"US30161NBE04","value_usd":649355.1,"pct_val":0.001442647965,"balance":704000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fidelity National Financial Inc","title":"FIDELITY NATL FI","isin":"US31620RAH84","value_usd":624106.82,"pct_val":0.001406808534,"balance":629000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"National Grid USA","title":"KEYSPAN CORP","isin":"US49337WAJ99","value_usd":568632.48,"pct_val":0.001263309536,"balance":555000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CenterPoint Energy Resources Corp","title":"CENTERPOINT ENER","isin":"US15189YAH99","value_usd":555274.6,"pct_val":0.001233632833,"balance":541000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"International Bank for Reconstruction & Development","title":"INT BK RECON&DEV","isin":"US45905U5F79","value_usd":548858.08,"pct_val":0.001237189221,"balance":625000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"N/A","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Williamsburg Economic Development Authority","title":"WILLIAMSBURG ECON DEV","isin":"US969672AA27","value_usd":537113.41,"pct_val":0.001069269023,"balance":535000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Colgate-Palmolive Co","title":"COLGATE-PALM CO","isin":"US194162AS29","value_usd":535948.09,"pct_val":0.001190695848,"balance":530000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of California","title":"CA ST-TXBL-PREREFUND","isin":"US13063EMJ28","value_usd":471364.92,"pct_val":0.001047213832,"balance":465000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Weyerhaeuser Co","title":"WEYERHAEUSER CO","isin":"US962166BR41","value_usd":455709.72,"pct_val":0.000907213035,"balance":400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"T-Mobile USA Inc","title":"T-MOBILE USA INC","isin":"US87264ADV44","value_usd":448059.84,"pct_val":0.000891983887,"balance":400000,"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":"US927804GP31","value_usd":440681.6,"pct_val":0.000979045846,"balance":440000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PacifiCorp","title":"PACIFICORP","isin":"US695114BT48","value_usd":383645.03,"pct_val":0.000852329829,"balance":330000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MidAmerican Energy Co","title":"MIDAMERICAN ENER","isin":"US595620AE52","value_usd":383551.74,"pct_val":0.000763563126,"balance":360000,"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":"US035240AF74","value_usd":354629.25,"pct_val":0.000787866555,"balance":330000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"National Rural Utilities Cooperative Finance Corp","title":"NATL RURAL UTIL","isin":"US637432CT02","value_usd":353877.33,"pct_val":0.000704488214,"balance":300000,"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":"US86944BAK98","value_usd":337489.25,"pct_val":0.000760739575,"balance":335000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Alabama Economic Settlement Authority","title":"ALABAMA ECON SETTLEME","isin":"US01026CAC55","value_usd":324082.72,"pct_val":0.000720002471,"balance":325000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Nutrien Ltd","title":"NUTRIEN LTD","isin":"US67077MAN83","value_usd":318931.73,"pct_val":0.000634919577,"balance":345000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Norfolk Southern Corp","title":"NORFOLK SOUTHERN","isin":"US655844CQ90","value_usd":304106.53,"pct_val":0.00060540602,"balance":305000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"International Bank for Reconstruction & Development","title":"INT BK RECON&DEV","isin":"US45905CAA27","value_usd":275990.56,"pct_val":0.000549433603,"balance":265000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"N/A","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Cornell University","title":"CORNELL UNIV","isin":"US219207AF42","value_usd":270889.89,"pct_val":0.000539279345,"balance":270000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Rio Tinto Alcan Inc","title":"RIO TINTO ALCAN","isin":"US013716AW59","value_usd":266284.65,"pct_val":0.000530111373,"balance":250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Simon Property Group LP","title":"SIMON PROP GP LP","isin":"US828807DT11","value_usd":234176.96,"pct_val":0.000466192362,"balance":260000,"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":"SCHERING-PLOUGH","isin":"US806605AG68","value_usd":228799.51,"pct_val":0.000515740403,"balance":205000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CNOOC Petroleum North America ULC","title":"CNOOC PETROLEUM","isin":"US65334HAE27","value_usd":225700.48,"pct_val":0.000501430324,"balance":205000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Intel Corp","title":"INTEL CORP","isin":"US458140CL20","value_usd":213415.23,"pct_val":0.000424860542,"balance":211000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AvalonBay Communities Inc","title":"AVALONBAY COMMUN","isin":"US053484AF80","value_usd":207730.28,"pct_val":0.000413543116,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Duke Energy Progress LLC","title":"DUKE ENERGY PROG","isin":"US26442UAN46","value_usd":191248.85,"pct_val":0.000424890424,"balance":206000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bank of America Corp","title":"BANK OF AMER CRP","isin":"US06051GKD06","value_usd":180268.18,"pct_val":0.000358872404,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GATX Corp","title":"GATX CORP","isin":"US361448BJ12","value_usd":177411.97,"pct_val":0.000353186348,"balance":190000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Arch Capital Group Ltd","title":"ARCH CAPITAL GRP","isin":"US03937LAA35","value_usd":164165.69,"pct_val":0.00036472078,"balance":142000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Procter & Gamble Co/The","title":"PROCTER & GAMBLE","isin":"US742718FW49","value_usd":159877.2,"pct_val":0.000318278662,"balance":175000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fiserv Inc","title":"FISERV INC","isin":"US337738BK34","value_usd":155496.63,"pct_val":0.000345461053,"balance":150000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"T-Mobile USA Inc","title":"T-MOBILE USA INC","isin":"US87264ADW27","value_usd":149121.44,"pct_val":0.000296866422,"balance":150000,"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":"US92343VFL36","value_usd":142533.48,"pct_val":0.000316661307,"balance":165000,"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":"US91324PCQ37","value_usd":137999.08,"pct_val":0.000274724366,"balance":140000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DCP Midstream Operating LP","title":"DUKE ENERGY FIEL","isin":"US26439XAC74","value_usd":137436.56,"pct_val":0.000309797809,"balance":120000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Capital One Financial Corp","title":"CAPITAL ONE FINL","isin":"US14040HCJ23","value_usd":134545.46,"pct_val":0.000267849005,"balance":150000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Oncor Electric Delivery Co LLC","title":"ONCOR ELECTRIC","isin":"US68233DAP24","value_usd":114629.95,"pct_val":0.000228201814,"balance":100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Mitsubishi UFJ Financial Group Inc","title":"MITSUB UFJ FIN","isin":"US606822DQ49","value_usd":91438.87,"pct_val":0.000182033718,"balance":90000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Williams Cos Inc/The","title":"WILLIAMS COS INC","isin":"US969457BB59","value_usd":90495.37,"pct_val":0.000201050182,"balance":80000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Lear Corp","title":"LEAR CORP","isin":"US521865BC87","value_usd":86359.14,"pct_val":0.000191860874,"balance":100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ally Financial Inc","title":"ALLY FINANCIAL","isin":"US02005NCA63","value_usd":85615.71,"pct_val":0.000170441148,"balance":85000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Johnson & Johnson","title":"JOHNSON&JOHNSON","isin":"US478160CW20","value_usd":77941.32,"pct_val":0.000173159318,"balance":75000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Mid-America Apartments LP","title":"MID-AMER APT LP","isin":"US59523UAS69","value_usd":77327.75,"pct_val":0.000171796173,"balance":90000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Florida Power & Light Co","title":"FLORIDA PWR & LT","isin":"US341081ET03","value_usd":76079.95,"pct_val":0.000151457648,"balance":75000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Realty Income Corp","title":"REALTY INCOME","isin":"US756109CE25","value_usd":63195.99,"pct_val":0.000125808652,"balance":70000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Microsoft Corp","title":"MICROSOFT CORP","isin":"US594918BK99","value_usd":59713.94,"pct_val":0.000118876693,"balance":60000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CenterPoint Energy Resources Corp","title":"CENTERPOINT ENER","isin":"US15189WAP59","value_usd":49455.76,"pct_val":0.000098455021,"balance":50000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Dow Chemical Co/The","title":"DOW CHEMICAL CO","isin":"US260543CK73","value_usd":31962.8,"pct_val":0.000063630569,"balance":35000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Mid-America Apartments LP","title":"MID-AMER APT LP","isin":"US59523UAY38","value_usd":29924.82,"pct_val":0.00005957342,"balance":30000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Comcast Corp","title":"COMCAST CORP","isin":"US20030NAK72","value_usd":27747.36,"pct_val":0.000055238599,"balance":25000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Air Lease Corp","title":"AIR LEASE CORP","isin":"US00914AAS15","value_usd":26892.58,"pct_val":0.000053536929,"balance":30000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Essex Portfolio LP","title":"ESSEX PORTFOLIO","isin":"US29717PAZ09","value_usd":3626.48,"pct_val":0.000007219485,"balance":4000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Enstar Group Ltd","title":"ENSTAR GROUP LTD","isin":"US29359UAB52","value_usd":503.99,"pct_val":0.000001003327,"balance":500,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Intercontinental Exchange Inc","title":"INTERCONTINENT","isin":"US45866FAF18","value_usd":494.03,"pct_val":9.83499e-7,"balance":500,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Utah","title":"UT ST-BABS-B","isin":"US917542QV70","value_usd":0.11,"pct_val":2.47e-10,"balance":0.1093,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"}],"source_documents":[{"label":"SEC NPORT-P Filings","url":"https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=794105&type=NPORT&dateb=&owner=exclude&count=40"}],"dataset":{"json":"https://dealcharts.org/llm/facts/fund/vanguard-intermediate-term-bond-index-fund.json","page":"https://dealcharts.org/capitalmarkets/funds/vanguard-intermediate-term-bond-index-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 INTERMEDIATE-TERM BOND INDEX FUND | LEI: 88SDBTPMKCC30PH6VU70 | 2903 positions totaling $58,326,388,228 across DBT, STIV | Filing: Wed Feb 25 2026 19:00:00 GMT-0500 (Eastern Standard Time) | Source: SEC NPORT-P via Dealcharts.org","updated_at":"2026-02-26"}
