{"entity_type":"fund","name":"VANGUARD TOTAL CORPORATE BOND ETF","identifiers":{"lei":"5493006MKEDJW38LT395","cik":"1021882","fund_id":"S000059555","fundkey":"vanguard-total-corporate-bond-etf"},"dates":{"reporting_period_start":"2025-11-30","reporting_period_end":"2026-08-31","filing_date":"2026-01-28"},"summary":{"total_positions":4112,"total_value_usd":1406993826.93,"asset_categories":["DIR","DBT"],"by_asset_category":{"DBT":{"positions":4111,"total_value_usd":1407002340.76},"DIR":{"positions":1,"total_value_usd":-8513.83}}},"holdings":[{"issuer_name":"United States Treasury Note/Bond","title":"US TREASURY N/B","isin":"US91282CPC90","value_usd":6188366.78,"pct_val":0.432904359049,"balance":6187400,"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":"US06051GMK21","value_usd":2777158.08,"pct_val":0.194274819405,"balance":2725000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Wells Fargo & Co","title":"WELLS FARGO CO","isin":"US95000U3L56","value_usd":2262593.85,"pct_val":0.158278714763,"balance":2215000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Goldman Sachs Group Inc/The","title":"GOLDMAN SACHS GP","isin":"US38141GD272","value_usd":2001552.13,"pct_val":0.140017660999,"balance":2000000,"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":"US594918CC64","value_usd":1859662.95,"pct_val":0.130091868507,"balance":2935000,"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":1752982.81,"pct_val":0.122629108255,"balance":1540000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bank of America Corp","title":"BANK OF AMER CRP","isin":"US06051GMM86","value_usd":1686705.15,"pct_val":0.117992684956,"balance":1600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Goldman Sachs Group Inc/The","title":"GOLDMAN SACHS GP","isin":"US38141GB292","value_usd":1674398.54,"pct_val":0.117131781699,"balance":1630000,"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":"US61747YFA82","value_usd":1649676.28,"pct_val":0.115402347343,"balance":1615000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Broadcom Inc","title":"BROADCOM INC","isin":"US11135FBX87","value_usd":1626853.37,"pct_val":0.113805781144,"balance":1575000,"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":"US459200KX88","value_usd":1613859.99,"pct_val":0.112896835207,"balance":1595000,"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":1608556.48,"pct_val":0.112525830598,"balance":1565000,"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":"US46625HRY89","value_usd":1600022.21,"pct_val":0.111928819656,"balance":1605000,"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":1595814.92,"pct_val":0.111634500614,"balance":1595000,"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":"US345370CA64","value_usd":1589082.08,"pct_val":0.11116350788,"balance":1435000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Wells Fargo & Co","title":"WELLS FARGO CO","isin":"US95000U3R27","value_usd":1577631.23,"pct_val":0.110362468922,"balance":1564000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UnitedHealth Group Inc","title":"UNITEDHEALTH GRP","isin":"US91324PET57","value_usd":1571306.54,"pct_val":0.109920028135,"balance":1500000,"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":"US95000U3P60","value_usd":1548957.96,"pct_val":0.108356643474,"balance":1491000,"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":1532510.81,"pct_val":0.107206090641,"balance":1655000,"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":"US031162DP23","value_usd":1524679.22,"pct_val":0.106658235355,"balance":1490000,"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":"US00287YAV11","value_usd":1506369.99,"pct_val":0.10537742157,"balance":1555000,"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":"US172967LD18","value_usd":1501043.37,"pct_val":0.105004800312,"balance":1505000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Morgan Stanley","title":"MORGAN STANLEY","isin":"US61747YFF79","value_usd":1498889.68,"pct_val":0.104854139916,"balance":1450000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JPMorgan Chase & Co","title":"JPMORGAN CHASE","isin":"US46647PEB85","value_usd":1482932.27,"pct_val":0.10373784662,"balance":1444000,"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":"US00287YBX67","value_usd":1479751.74,"pct_val":0.103515354103,"balance":1525000,"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":"US46647PEU66","value_usd":1477144.19,"pct_val":0.103332944139,"balance":1450000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Morgan Stanley","title":"MORGAN STANLEY","isin":"US61747YFV20","value_usd":1476771.24,"pct_val":0.103306854593,"balance":1460000,"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":1460150.23,"pct_val":0.102144139464,"balance":1550000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CVS Health Corp","title":"CVS HEALTH CORP","isin":"US126650CY46","value_usd":1448133.62,"pct_val":0.101303523024,"balance":1522000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CVS Health Corp","title":"CVS HEALTH CORP","isin":"US126650CZ11","value_usd":1446345.81,"pct_val":0.101178457596,"balance":1610000,"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":1444731.58,"pct_val":0.101065534877,"balance":1255000,"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":1432401.52,"pct_val":0.100202991186,"balance":1352000,"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":1425511.28,"pct_val":0.099720987608,"balance":1360000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BP Capital Markets America Inc","title":"BP CAP MKTS AMER","isin":"US10373QBZ28","value_usd":1414015.24,"pct_val":0.098916787404,"balance":1370000,"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":"US46647PEJ12","value_usd":1409337.49,"pct_val":0.098589557549,"balance":1370000,"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":"US87264ABF12","value_usd":1403323.25,"pct_val":0.098168834149,"balance":1425000,"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":"US478160BK90","value_usd":1399075.31,"pct_val":0.097871671455,"balance":1485000,"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":"US87264ACA16","value_usd":1399058.4,"pct_val":0.097870488523,"balance":1460000,"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":"US01609WAU62","value_usd":1391572.07,"pct_val":0.097346785743,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"General Motors Financial Co Inc","title":"GEN MOTORS FIN","isin":"US37045XFB73","value_usd":1388761.05,"pct_val":0.097150142128,"balance":1345000,"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":1387121.28,"pct_val":0.09703543277,"balance":1350000,"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":1381575.41,"pct_val":0.096647473979,"balance":1500000,"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":"US00287YDS54","value_usd":1380351.81,"pct_val":0.096561877602,"balance":1345000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Cisco Systems Inc","title":"CISCO SYSTEMS","isin":"US17275RAF91","value_usd":1374705.7,"pct_val":0.096166906567,"balance":1305000,"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":1372408.82,"pct_val":0.096006229381,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"American National Group Inc","title":"AMERICAN NATL GR","isin":"US025676AM95","value_usd":1364072.2,"pct_val":0.095423044953,"balance":1355000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Citigroup Inc","title":"CITIGROUP INC","isin":"US172967ML25","value_usd":1358473.26,"pct_val":0.095031373674,"balance":1450000,"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":"US29250NBY04","value_usd":1346987.6,"pct_val":0.094227899598,"balance":1250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Wyeth LLC","title":"WYETH","isin":"US983024AL46","value_usd":1341967.17,"pct_val":0.093876697721,"balance":1224000,"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":1336179.79,"pct_val":0.093471844208,"balance":1270000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Vodafone Group PLC","title":"VODAFONE GROUP","isin":"US92857WBL37","value_usd":1332903.2,"pct_val":0.093242631858,"balance":1345000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BAT Capital Corp","title":"BAT CAPITAL CORP","isin":"US05526DBY04","value_usd":1327715.09,"pct_val":0.092879700003,"balance":1250000,"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":"US38141GFD16","value_usd":1318257.33,"pct_val":0.092218086741,"balance":1171000,"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":"US682680CB72","value_usd":1303322.19,"pct_val":0.091173305874,"balance":1300000,"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":1290660.35,"pct_val":0.090287552666,"balance":1390000,"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":1285493.47,"pct_val":0.089926105946,"balance":1245000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bank of America Corp","title":"BANK OF AMER CRP","isin":"US06051GHX07","value_usd":1283239.63,"pct_val":0.089768439602,"balance":1345000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Meta Platforms Inc","title":"META PLATFORMS","isin":"US30303M8V78","value_usd":1282518.51,"pct_val":0.089717993984,"balance":1325000,"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":1281592.16,"pct_val":0.089653191594,"balance":1455000,"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":"US345397B512","value_usd":1280387.8,"pct_val":0.089568941143,"balance":1335000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Burlington Northern Santa Fe LLC","title":"BURLINGTON NORTH","isin":"US12189LAP67","value_usd":1265384.38,"pct_val":0.08851938378,"balance":1285000,"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":1262065.9,"pct_val":0.088287241034,"balance":1195000,"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":1249713.47,"pct_val":0.087423132461,"balance":1085000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"IBM International Capital Pte Ltd","title":"IBM INT CAPITAL","isin":"US449276AF17","value_usd":1249047.6,"pct_val":0.08737655183,"balance":1270000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"SG","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Citigroup Inc","title":"CITIGROUP INC","isin":"US172967QH76","value_usd":1246461.89,"pct_val":0.087195669673,"balance":1221000,"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":1245850.48,"pct_val":0.087152898767,"balance":1200000,"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":"US437076CT73","value_usd":1243225.04,"pct_val":0.086969237317,"balance":1335000,"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":"US172967LJ87","value_usd":1242736.64,"pct_val":0.086935071519,"balance":1457000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Anheuser-Busch InBev Worldwide Inc","title":"ANHEUSER-BUSCH","isin":"US03523TBV98","value_usd":1235533.64,"pct_val":0.086431188958,"balance":1215000,"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":"US38141GWZ35","value_usd":1232443.12,"pct_val":0.086214993049,"balance":1230000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Amazon.com Inc","title":"AMAZON.COM INC","isin":"US023135BF28","value_usd":1230579.08,"pct_val":0.086084594986,"balance":1325000,"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":1230531.87,"pct_val":0.086081292432,"balance":1230000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Charter Communications Operating LLC / Charter Communications Operating Capital","title":"CHARTER COMM OPT","isin":"US161175BR49","value_usd":1226411.69,"pct_val":0.085793067131,"balance":1215000,"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":"US594918BY93","value_usd":1225659.96,"pct_val":0.085740480204,"balance":1230000,"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":"US17327CAW38","value_usd":1217135.69,"pct_val":0.085144168806,"balance":1200000,"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":"US68389XAE58","value_usd":1216704.22,"pct_val":0.08511398552,"balance":1160000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Marsh & McLennan Cos Inc","title":"MARSH & MCLENNAN","isin":"US571748CD26","value_usd":1212905.03,"pct_val":0.084848214927,"balance":1240000,"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":1210519.8,"pct_val":0.084681357257,"balance":1160000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JPMorgan Chase & Co","title":"JPMORGAN CHASE","isin":"US46647PAN69","value_usd":1199220.56,"pct_val":0.083890924106,"balance":1475000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AT&T Inc","title":"AT&T INC","isin":"US00206RKJ04","value_usd":1197115.9,"pct_val":0.083743693581,"balance":1740000,"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":1195615.04,"pct_val":0.083638701609,"balance":1330000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Morgan Stanley","title":"MORGAN STANLEY","isin":"US61747YFK64","value_usd":1193562.55,"pct_val":0.083495120612,"balance":1160000,"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":"US20030NCH26","value_usd":1184406.82,"pct_val":0.082854635721,"balance":1195000,"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":"US38141GXG45","value_usd":1184276.31,"pct_val":0.082845505953,"balance":1260000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Apple Inc","title":"APPLE INC","isin":"US037833EQ92","value_usd":1182622.66,"pct_val":0.082729825626,"balance":1455000,"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":1181538.3,"pct_val":0.08265396972,"balance":1325000,"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":"US61744YAP34","value_usd":1177065.52,"pct_val":0.082341078447,"balance":1185000,"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":"US742718FV65","value_usd":1170872.72,"pct_val":0.081907863964,"balance":1195000,"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":"US87264ADD46","value_usd":1166359.97,"pct_val":0.081592176608,"balance":1125000,"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":"US46647PAK21","value_usd":1161917.01,"pct_val":0.08128137138,"balance":1392000,"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":1158306,"pct_val":0.081028764832,"balance":986000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Broadcom Inc","title":"BROADCOM INC","isin":"US11135FBP53","value_usd":1156089.27,"pct_val":0.080873694502,"balance":1320000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AT&T Inc","title":"AT&T INC","isin":"US00206RGL06","value_usd":1143654.18,"pct_val":0.080003803486,"balance":1143000,"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":1132716.54,"pct_val":0.079238665897,"balance":1200000,"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":"US532457BV93","value_usd":1129986.81,"pct_val":0.079047708887,"balance":1145000,"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":"US61747YEY77","value_usd":1115873.84,"pct_val":0.078060442546,"balance":1010000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Amazon.com Inc","title":"AMAZON.COM INC","isin":"US023135BZ81","value_usd":1113731.39,"pct_val":0.077910568439,"balance":1230000,"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":1109800.78,"pct_val":0.07763560442,"balance":1260000,"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":"US031162CW82","value_usd":1109251.88,"pct_val":0.077597206372,"balance":1222000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AbbVie Inc","title":"ABBVIE INC","isin":"US00287YCB39","value_usd":1107111.54,"pct_val":0.077447479869,"balance":1310000,"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":1102339.02,"pct_val":0.077113620422,"balance":1230000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JPMorgan Chase & Co","title":"JPMORGAN CHASE","isin":"US46647PFD33","value_usd":1101451.87,"pct_val":0.077051560251,"balance":1100000,"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":1100941.5,"pct_val":0.077015857552,"balance":1183000,"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":"US254687EF93","value_usd":1100774.62,"pct_val":0.077004183538,"balance":990000,"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":"US46647PFC59","value_usd":1098927.78,"pct_val":0.076874988693,"balance":1050000,"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":"US17275RBR21","value_usd":1089959.47,"pct_val":0.076247614681,"balance":1060000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Wells Fargo & Co","title":"WELLS FARGO CO","isin":"US95000U2Q52","value_usd":1085776.32,"pct_val":0.075954984342,"balance":1375000,"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":"US95000U2J10","value_usd":1081868.83,"pct_val":0.075681637672,"balance":1155000,"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":"US46647PCJ30","value_usd":1077511.45,"pct_val":0.075376819153,"balance":1130000,"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":"US25468PDN33","value_usd":1072630.69,"pct_val":0.075035387826,"balance":1521000,"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":"US92826CAK80","value_usd":1071766.34,"pct_val":0.074974922618,"balance":1380000,"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":"US20030NDP33","value_usd":1071235.98,"pct_val":0.074937821528,"balance":1970000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bristol-Myers Squibb Co","title":"BRISTOL-MYERS","isin":"US110122DQ80","value_usd":1068870.9,"pct_val":0.074772373442,"balance":1205000,"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":1068528.31,"pct_val":0.074748407715,"balance":1020000,"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":"US172967PA33","value_usd":1068324.23,"pct_val":0.074734131393,"balance":975000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Amgen Inc","title":"AMGEN INC","isin":"US031162DT45","value_usd":1065956.72,"pct_val":0.074568513317,"balance":1061000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fiserv Inc","title":"FISERV INC","isin":"US337738AU25","value_usd":1064060.57,"pct_val":0.074435869013,"balance":1100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bank of America Corp","title":"BANK OF AMER CRP","isin":"US06051GJF72","value_usd":1054901.4,"pct_val":0.073795143478,"balance":1170000,"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":"US438516CJ30","value_usd":1053895.41,"pct_val":0.073724769909,"balance":1030000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Centene Corp","title":"CENTENE CORP","isin":"US15135BAY74","value_usd":1052250.95,"pct_val":0.073609732464,"balance":1130000,"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":1051967.66,"pct_val":0.073589915042,"balance":1155000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Berkshire Hathaway Finance Corp","title":"BERKSHIRE HATH","isin":"US084664DB47","value_usd":1051924.05,"pct_val":0.073586864325,"balance":1335000,"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":1049057.74,"pct_val":0.073386352923,"balance":1000000,"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":"US58013MFU36","value_usd":1046773.08,"pct_val":0.073226530581,"balance":1025000,"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":1043976.59,"pct_val":0.073030903406,"balance":1017000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TotalEnergies Capital International SA","title":"TOTAL CAP INTL","isin":"US89153VAX73","value_usd":1038848.95,"pct_val":0.072672201703,"balance":1360000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Walmart Inc","title":"WALMART INC","isin":"US931142EQ27","value_usd":1037317.08,"pct_val":0.072565040439,"balance":1090000,"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":"US17275RBT86","value_usd":1032415.03,"pct_val":0.072222119781,"balance":995000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Goldman Sachs Group Inc/The","title":"GOLDMAN SACHS GP","isin":"US38141GA872","value_usd":1031730.24,"pct_val":0.07217421561,"balance":985000,"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":1027798.89,"pct_val":0.071899199825,"balance":1060000,"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":1014618.94,"pct_val":0.070977202469,"balance":1145000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide Inc","title":"ANHEUSER-BUSCH","isin":"US03522AAJ97","value_usd":1013011.53,"pct_val":0.07086475684,"balance":1076000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Pfizer Investment Enterprises Pte Ltd","title":"PFIZER INVSTMNT","isin":"US716973AH54","value_usd":1011944.01,"pct_val":0.070790078968,"balance":1065000,"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":"US46647PAJ57","value_usd":1011899.74,"pct_val":0.070786982081,"balance":1112000,"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":"US06051GKB40","value_usd":1011865.44,"pct_val":0.07078458264,"balance":1505000,"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":"US61747YFH36","value_usd":1009239.65,"pct_val":0.070600896705,"balance":950000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JPMorgan Chase & Co","title":"JPMORGAN CHASE","isin":"US46647PEV40","value_usd":1006377.53,"pct_val":0.070400678413,"balance":970000,"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":"US969457BB59","value_usd":1004690.46,"pct_val":0.070282660206,"balance":887000,"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":"US61744YAR99","value_usd":1003701.28,"pct_val":0.070213462572,"balance":1060000,"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":1001569.42,"pct_val":0.070064329284,"balance":995000,"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":"US06051GHA04","value_usd":997719.63,"pct_val":0.069795018991,"balance":1225000,"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":"US06418GAH02","value_usd":996299.04,"pct_val":0.069695642269,"balance":975000,"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":"US756109CA03","value_usd":987770.91,"pct_val":0.069099060847,"balance":1030000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Cooperatieve Rabobank UA","title":"RABOBANK","isin":"US21684AAD81","value_usd":983317.05,"pct_val":0.068787493114,"balance":1025000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Truist Financial Corp","title":"TRUIST FINANCIAL","isin":"US89788MAS17","value_usd":982964.58,"pct_val":0.068762836237,"balance":930000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Broadcom Inc","title":"BROADCOM INC","isin":"US11135FCX78","value_usd":980084.05,"pct_val":0.068561330083,"balance":982000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BHP Billiton Finance USA Ltd","title":"BHP FINANCE USA","isin":"US055451AV01","value_usd":979617.55,"pct_val":0.068528696289,"balance":1020000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kraft Heinz Foods Co","title":"KRAFT HEINZ FOOD","isin":"US50077LAB27","value_usd":979197.63,"pct_val":0.068499320978,"balance":1165000,"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":"US75513ECH27","value_usd":979084.25,"pct_val":0.068491389532,"balance":985000,"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":"US166764BX70","value_usd":975858.51,"pct_val":0.068265734371,"balance":1000000,"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":974802.75,"pct_val":0.068191879164,"balance":805000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Broadcom Inc","title":"BROADCOM INC","isin":"US11135FCY51","value_usd":974352.47,"pct_val":0.068160380033,"balance":972000,"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":972400.52,"pct_val":0.068023832267,"balance":930000,"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":968631.16,"pct_val":0.067760148417,"balance":900000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Phillips 66","title":"PHILLIPS 66","isin":"US718546AH74","value_usd":964427.09,"pct_val":0.067466054629,"balance":950000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Citigroup Inc","title":"CITIGROUP INC","isin":"US172967ME81","value_usd":962914.02,"pct_val":0.067360208511,"balance":970000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MPLX LP","title":"MPLX LP","isin":"US55336VCC28","value_usd":957131.8,"pct_val":0.066955715964,"balance":945000,"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":"US023135BY17","value_usd":956622.56,"pct_val":0.066920092313,"balance":1005000,"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":"US58013MFW91","value_usd":955245.5,"pct_val":0.066823760713,"balance":965000,"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":"US30231GBM33","value_usd":954001.28,"pct_val":0.066736721873,"balance":1298000,"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":953064.6,"pct_val":0.066671196854,"balance":1060000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Northrop Grumman Corp","title":"NORTHROP GRUMMAN","isin":"US666807BN13","value_usd":946130.66,"pct_val":0.066186136262,"balance":960000,"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":943500.72,"pct_val":0.066002160016,"balance":1005000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Cigna Group/The","title":"CIGNA GROUP/THE","isin":"US125523AJ93","value_usd":942853.54,"pct_val":0.065956886836,"balance":975000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Charter Communications Operating LLC / Charter Communications Operating Capital","title":"CHARTER COMM OPT","isin":"US161175BN35","value_usd":941348.42,"pct_val":0.065851596857,"balance":1075000,"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":"US92344GAX43","value_usd":939823.23,"pct_val":0.06574490289,"balance":875000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Oracle Corp","title":"ORACLE CORP","isin":"US68389XCA19","value_usd":936415.47,"pct_val":0.065506514603,"balance":1345000,"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":933232.95,"pct_val":0.065283882876,"balance":915000,"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":"US69371RT304","value_usd":930813.56,"pct_val":0.065114635559,"balance":920000,"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":930323.86,"pct_val":0.06508037882,"balance":918000,"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":"US458140CE86","value_usd":928954.2,"pct_val":0.064984564883,"balance":915000,"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":928121.64,"pct_val":0.06492632353,"balance":885000,"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":"US718172CZ06","value_usd":927142.49,"pct_val":0.064857827541,"balance":910000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Oracle Corp","title":"ORACLE CORP","isin":"US68389XBJ37","value_usd":924411.06,"pct_val":0.064666751608,"balance":1265000,"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":922782.66,"pct_val":0.064552837633,"balance":1036000,"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":919345.58,"pct_val":0.064312398279,"balance":885000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Transcontinental Gas Pipe Line Co LLC","title":"TRANSCONT GAS PL","isin":"US893574AK91","value_usd":918783.06,"pct_val":0.06427304745,"balance":920000,"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":914990.03,"pct_val":0.064007707777,"balance":1000000,"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":912929,"pct_val":0.063863529369,"balance":990000,"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":"US46647PDG81","value_usd":911751.66,"pct_val":0.063781169089,"balance":900000,"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":"US17275RBQ48","value_usd":910760.85,"pct_val":0.06371185743,"balance":900000,"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":"US172967PZ83","value_usd":906681.43,"pct_val":0.063426483476,"balance":900000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Shell International Finance BV","title":"SHELL INTL FIN","isin":"US822582CB65","value_usd":905698.74,"pct_val":0.063357739848,"balance":905000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JPMorgan Chase & Co","title":"JPMORGAN CHASE","isin":"US46647PBR64","value_usd":905420.87,"pct_val":0.063338301579,"balance":930000,"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":"US06051GJZ37","value_usd":904892.54,"pct_val":0.063301342496,"balance":950000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Citigroup Inc","title":"CITIGROUP INC","isin":"US172967KA87","value_usd":904337.27,"pct_val":0.063262498838,"balance":900000,"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":"US747525BR34","value_usd":901129.23,"pct_val":0.063038081872,"balance":1045000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Delta Air Lines Inc / SkyMiles IP Ltd","title":"DELTA/SKYMILES","isin":"US830867AB33","value_usd":900933.58,"pct_val":0.063024395266,"balance":895000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"N/A","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Coca-Cola Co/The","title":"COCA-COLA CO/THE","isin":"US191216CM09","value_usd":900053.49,"pct_val":0.062962828974,"balance":955000,"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":"US404280DR76","value_usd":899595.62,"pct_val":0.062930798888,"balance":850000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Citigroup Inc","title":"CITIGROUP INC","isin":"US17327CAU71","value_usd":894130.86,"pct_val":0.062548514109,"balance":885000,"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":893455.33,"pct_val":0.062501257718,"balance":860000,"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":"US191216DZ03","value_usd":892941.21,"pct_val":0.062465292689,"balance":905000,"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":"US716973AC67","value_usd":890683.22,"pct_val":0.062307336035,"balance":880000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"SG","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kroger Co/The","title":"KROGER CO","isin":"US501044DV05","value_usd":887986.57,"pct_val":0.062118693121,"balance":875000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Rogers Communications Inc","title":"ROGERS COMMUNIC","isin":"US775109CK50","value_usd":887949.74,"pct_val":0.062116116695,"balance":1093000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Barclays PLC","title":"BARCLAYS PLC","isin":"US06738EAU91","value_usd":886714.24,"pct_val":0.06202968786,"balance":885000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bank of America Corp","title":"BANK OF AMER CRP","isin":"US06051GKW86","value_usd":882284.79,"pct_val":0.061719827717,"balance":870000,"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":"US89157XAB73","value_usd":878048.8,"pct_val":0.06142350098,"balance":890000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Meta Platforms Inc","title":"META PLATFORMS","isin":"US30303M8X35","value_usd":877643.25,"pct_val":0.061395130916,"balance":878000,"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":"US8935268Z94","value_usd":871991.49,"pct_val":0.060999764638,"balance":725000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GlaxoSmithKline Capital Inc","title":"GLAXOSMITHKLINE","isin":"US377372AE71","value_usd":871131.05,"pct_val":0.060939572952,"balance":765000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ConocoPhillips Co","title":"CONOCOPHIL CO","isin":"US20826FAC05","value_usd":871102.73,"pct_val":0.06093759184,"balance":1010000,"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":"US91324PDU30","value_usd":870042.49,"pct_val":0.060863423237,"balance":1150000,"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":869258.95,"pct_val":0.060808611056,"balance":810000,"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":"US89788MAQ50","value_usd":869155.87,"pct_val":0.060801400141,"balance":803000,"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":"US907818FQ60","value_usd":867704.74,"pct_val":0.060699887008,"balance":1020000,"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":865094.48,"pct_val":0.060517287467,"balance":785000,"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":"US882926AA67","value_usd":864220.51,"pct_val":0.060456149297,"balance":940000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Wells Fargo & Co","title":"WELLS FARGO CO","isin":"US95000U2D40","value_usd":863619.45,"pct_val":0.06041410242,"balance":861000,"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":"US00206RLV23","value_usd":863001.22,"pct_val":0.060370854424,"balance":1267000,"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":"US404280DS59","value_usd":859695.2,"pct_val":0.060139583312,"balance":730000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Waste Management Inc","title":"WASTE MANAGEMENT","isin":"US94106LBN82","value_usd":856931.17,"pct_val":0.059946226861,"balance":910000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bank of America Corp","title":"BANK OF AMER CRP","isin":"US06051GML04","value_usd":856080.08,"pct_val":0.059886689251,"balance":825000,"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":854788.73,"pct_val":0.059796353454,"balance":825000,"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":852313.24,"pct_val":0.059623181687,"balance":850000,"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":"US61747YER27","value_usd":850299.11,"pct_val":0.059482284147,"balance":849000,"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":"US911312CA23","value_usd":848101.99,"pct_val":0.059328585625,"balance":910000,"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":"US015271BC21","value_usd":846612.98,"pct_val":0.059224422614,"balance":850000,"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":"US00287YCZ07","value_usd":846470.53,"pct_val":0.059214457589,"balance":915000,"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":845273.98,"pct_val":0.059130753483,"balance":960000,"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":"US06738EAW57","value_usd":845047.45,"pct_val":0.059114906681,"balance":840000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bank of America Corp","title":"BANK OF AMER CRP","isin":"US06051GFQ73","value_usd":843993.68,"pct_val":0.059041190684,"balance":925000,"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":"US585055BU98","value_usd":842607.19,"pct_val":0.058944199412,"balance":911000,"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":"US06051GLC14","value_usd":842153.04,"pct_val":0.058912429557,"balance":810000,"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":838961.87,"pct_val":0.058689192724,"balance":800000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Charter Communications Operating LLC / Charter Communications Operating Capital","title":"CHARTER COMM OPT","isin":"US161175CA05","value_usd":837408.03,"pct_val":0.058580494559,"balance":1275000,"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":"US86964WAF95","value_usd":834338.07,"pct_val":0.058365736916,"balance":810000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"AT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Amazon.com Inc","title":"AMAZON.COM INC","isin":"US023135BT22","value_usd":833158.91,"pct_val":0.058283249319,"balance":1355000,"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":"US17325FBN78","value_usd":832972.32,"pct_val":0.058270196501,"balance":825000,"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":831542.41,"pct_val":0.058170167803,"balance":735000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Verizon Communications Inc","title":"VERIZON COMM INC","isin":"US92343VCK89","value_usd":828304.75,"pct_val":0.057943678783,"balance":917000,"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":827857.58,"pct_val":0.057912397211,"balance":794000,"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":"US49456BAZ40","value_usd":823924.8,"pct_val":0.05763728139,"balance":800000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Time Warner Cable LLC","title":"TIME WARNER CABL","isin":"US88732JAJ79","value_usd":823902.98,"pct_val":0.057635754982,"balance":806000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Citigroup Inc","title":"CITIGROUP INC","isin":"US172967MD09","value_usd":822701.17,"pct_val":0.057551682915,"balance":915000,"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":"US037833BH21","value_usd":821979.82,"pct_val":0.057501221207,"balance":905000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Wells Fargo & Co","title":"WELLS FARGO CO","isin":"US94974BGT17","value_usd":820918.24,"pct_val":0.057426958865,"balance":965000,"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":817401.97,"pct_val":0.05718097981,"balance":900000,"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":816945.22,"pct_val":0.057149028073,"balance":671000,"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":815536.75,"pct_val":0.057050499201,"balance":805000,"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":"US91324PDQ28","value_usd":813566.2,"pct_val":0.05691265028,"balance":950000,"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":"US134429BM03","value_usd":810827.41,"pct_val":0.056721059482,"balance":800000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Rio Tinto Finance USA PLC","title":"RIO TINTO FIN PL","isin":"US76720AAU07","value_usd":807505.11,"pct_val":0.056488649509,"balance":778000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State Street Corp","title":"STATE STREET CRP","isin":"US857477CL59","value_usd":805708.59,"pct_val":0.056362974777,"balance":795000,"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":"US91159HJS04","value_usd":804941.27,"pct_val":0.056309297258,"balance":780000,"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":804569.37,"pct_val":0.056283281164,"balance":765000,"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":"US06051GKL22","value_usd":803900.7,"pct_val":0.056236504661,"balance":850000,"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":803532.11,"pct_val":0.056210720117,"balance":880000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"ES","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Boeing Co/The","title":"BOEING CO/THE","isin":"US097023DR39","value_usd":800764.58,"pct_val":0.056017118825,"balance":735000,"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":"US25278XAN93","value_usd":799898.21,"pct_val":0.05595651231,"balance":825000,"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":"US674599EH48","value_usd":799338.29,"pct_val":0.055917343363,"balance":785000,"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":"US606822BM52","value_usd":798869.31,"pct_val":0.055884536082,"balance":825000,"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":"US20030NAV38","value_usd":797870.95,"pct_val":0.055814696266,"balance":690000,"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":797705.65,"pct_val":0.055803132781,"balance":915000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Regal Rexnord Corp","title":"REGAL REXNORD","isin":"US758750AN32","value_usd":796946.37,"pct_val":0.055750017697,"balance":750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HCA Inc","title":"HCA INC","isin":"US404119CL13","value_usd":796919.56,"pct_val":0.055748142215,"balance":955000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sysco Corp","title":"SYSCO CORP","isin":"US871829BN62","value_usd":795196.86,"pct_val":0.055627631527,"balance":715000,"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":794461.92,"pct_val":0.055576219137,"balance":770000,"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":"US78016HZW32","value_usd":793103.91,"pct_val":0.05548122017,"balance":755000,"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":"US20030NCC39","value_usd":791975.73,"pct_val":0.055402298856,"balance":1030000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Carrier Global Corp","title":"CARRIER GLOBAL","isin":"US14448CAR51","value_usd":791771.67,"pct_val":0.055388023932,"balance":970000,"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":791447.37,"pct_val":0.055365337674,"balance":790000,"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":"US370334CX03","value_usd":790862.84,"pct_val":0.055324447146,"balance":785000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sumitomo Mitsui Financial Group Inc","title":"SUMITOMO MITSUI","isin":"US86562MBC38","value_usd":790459.83,"pct_val":0.055296254767,"balance":790000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"British Telecommunications PLC","title":"BRITISH TELECOMM","isin":"US111021AE12","value_usd":787967.02,"pct_val":0.055121871387,"balance":640000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Apple Inc","title":"APPLE INC","isin":"US037833EC07","value_usd":787119.14,"pct_val":0.05506255833,"balance":830000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AT&T Inc","title":"AT&T INC","isin":"US00206RND07","value_usd":786585.4,"pct_val":0.055025220794,"balance":800000,"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":"US05964HAF29","value_usd":783568.3,"pct_val":0.054814160947,"balance":790000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"ES","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Northrop Grumman Corp","title":"NORTHROP GRUMMAN","isin":"US666807BU55","value_usd":781091.55,"pct_val":0.054640901037,"balance":810000,"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":"US68233JBV52","value_usd":780543.72,"pct_val":0.054602577841,"balance":1045000,"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":"US161175CG74","value_usd":780497.78,"pct_val":0.054599364129,"balance":1270000,"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":"MERRILL LYNCH","isin":"US59023VAA89","value_usd":779868.24,"pct_val":0.054555324947,"balance":635000,"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":"US494553AD27","value_usd":779214.79,"pct_val":0.054509613152,"balance":760000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Oracle Corp","title":"ORACLE CORP","isin":"US68389XCU72","value_usd":778441.18,"pct_val":0.05445549562,"balance":910000,"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":775316.31,"pct_val":0.054236896773,"balance":735000,"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":774750.38,"pct_val":0.054197307399,"balance":761000,"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":"US278865BE90","value_usd":774366.97,"pct_val":0.054170486128,"balance":753000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Anheuser-Busch InBev Worldwide Inc","title":"ANHEUSER-BUSCH","isin":"US03523TBW71","value_usd":772023.71,"pct_val":0.05400656445,"balance":740000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Goldman Sachs Group Inc/The","title":"GOLDMAN SACHS GP","isin":"US38141GZN77","value_usd":771771.86,"pct_val":0.053988946399,"balance":975000,"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":"US127097AG80","value_usd":771766.22,"pct_val":0.053988551855,"balance":775000,"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":770650.19,"pct_val":0.053910480489,"balance":710000,"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":770552.13,"pct_val":0.053903620746,"balance":760000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Rogers Communications Inc","title":"ROGERS COMMUNIC","isin":"US775109CG49","value_usd":769935.56,"pct_val":0.053860488875,"balance":780000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UBS AG/Stamford CT","title":"UBS AG STAMFORD","isin":"US22550L2M24","value_usd":769646.97,"pct_val":0.053840300694,"balance":715000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NIKE Inc","title":"NIKE INC","isin":"US654106AE35","value_usd":769445.27,"pct_val":0.053826190863,"balance":940000,"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":768375.39,"pct_val":0.053751347898,"balance":753000,"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":766813.31,"pct_val":0.053642073309,"balance":775000,"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":766739.44,"pct_val":0.053636905767,"balance":725000,"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":766160.62,"pct_val":0.053596414679,"balance":755000,"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":"US03523TBT43","value_usd":766057.17,"pct_val":0.053589177882,"balance":875000,"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":"US345397D591","value_usd":764711.98,"pct_val":0.053495075732,"balance":730000,"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":"US14040HCX17","value_usd":764299.52,"pct_val":0.053466222282,"balance":745000,"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":"US46625HHV50","value_usd":763992.28,"pct_val":0.053444729449,"balance":723000,"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":763388.27,"pct_val":0.053402476207,"balance":730000,"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":763348.01,"pct_val":0.053399659837,"balance":810000,"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":"US037833DG20","value_usd":761279.18,"pct_val":0.053254935783,"balance":940000,"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":"US161175BM51","value_usd":761243.2,"pct_val":0.053252418819,"balance":820000,"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":"US46647PBV76","value_usd":759552.21,"pct_val":0.053134126389,"balance":1040000,"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":"US126408HY20","value_usd":755789.47,"pct_val":0.052870905639,"balance":825000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Huntington National Bank/The","title":"HUNTINGTON NATL","isin":"US44644MAK71","value_usd":755050.24,"pct_val":0.052819193143,"balance":750000,"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":754661.26,"pct_val":0.052791982226,"balance":750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AT&T Inc","title":"AT&T INC","isin":"US00206RMN97","value_usd":752965.48,"pct_val":0.052673354714,"balance":1060000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PepsiCo Inc","title":"PEPSICO INC","isin":"US713448FZ69","value_usd":752958.27,"pct_val":0.052672850342,"balance":760000,"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":"US09247XAN12","value_usd":751956.43,"pct_val":0.052602767084,"balance":757000,"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":"US031162CU27","value_usd":750156.81,"pct_val":0.052476875493,"balance":805000,"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":749436.87,"pct_val":0.05242651242,"balance":730000,"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":748803.38,"pct_val":0.052382196918,"balance":725000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Union Pacific Corp","title":"UNION PAC CORP","isin":"US907818FK90","value_usd":748464.62,"pct_val":0.052358499117,"balance":1060000,"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":"US883556CZ38","value_usd":747372.04,"pct_val":0.052282068185,"balance":740000,"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":"US548661EW30","value_usd":747017.28,"pct_val":0.052257251112,"balance":750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bank of America Corp","title":"BANK OF AMER CRP","isin":"US06051GKY43","value_usd":746538.56,"pct_val":0.052223762474,"balance":726000,"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":"US437076BX94","value_usd":746167.71,"pct_val":0.052197819832,"balance":850000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GlaxoSmithKline Capital PLC","title":"GLAXOSMITHKLINE","isin":"US377373AH85","value_usd":745491.38,"pct_val":0.052150507477,"balance":760000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AppLovin Corp","title":"APPLOVIN CORP","isin":"US03831WAD02","value_usd":744801.85,"pct_val":0.052102271722,"balance":720000,"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":"US375558BM47","value_usd":742092.07,"pct_val":0.051912710306,"balance":750000,"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":"US68389XCV55","value_usd":740024.62,"pct_val":0.051768082789,"balance":875000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Southwest Airlines Co","title":"SOUTHWEST AIR","isin":"US844741BK34","value_usd":732873.36,"pct_val":0.051267819677,"balance":725000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Takeda Pharmaceutical Co Ltd","title":"TAKEDA PHARM","isin":"US874060AX48","value_usd":732467.6,"pct_val":0.051239434922,"balance":800000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Merck & Co Inc","title":"MERCK & CO INC","isin":"US58933YBD67","value_usd":732389.04,"pct_val":0.051233939294,"balance":775000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Goldman Sachs Group Inc/The","title":"GOLDMAN SACHS GP","isin":"US38141GB862","value_usd":729017.38,"pct_val":0.050998076365,"balance":715000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Burlington Northern Santa Fe LLC","title":"BURLINGTON NORTH","isin":"US12189LBB62","value_usd":728225.33,"pct_val":0.050942668871,"balance":870000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bank of America Corp","title":"BANK OF AMER CRP","isin":"US06051GKQ19","value_usd":728184.53,"pct_val":0.050939814725,"balance":725000,"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":"US00724PAH29","value_usd":724947.67,"pct_val":0.050713381669,"balance":710000,"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":"US29379VAM54","value_usd":723826.91,"pct_val":0.050634979417,"balance":595000,"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":723240.24,"pct_val":0.050593939187,"balance":780000,"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":"US842587DS35","value_usd":723227.72,"pct_val":0.050593063356,"balance":696000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kaiser Foundation Hospitals","title":"KAISER FOUN HOSP","isin":"US48305QAG82","value_usd":721643.86,"pct_val":0.050482265156,"balance":1075000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Mid-America Apartments LP","title":"MID-AMER APT LP","isin":"US59523UAN72","value_usd":721643.57,"pct_val":0.050482244869,"balance":725000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JBS USA Holding Lux Sarl/ JBS USA Food Co/ JBS Lux Co Sarl","title":"JBS HLD/FD/LUX","isin":"US47214BAD01","value_usd":721316.83,"pct_val":0.050459387923,"balance":635000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"International Business Machines Corp","title":"IBM CORP","isin":"US459200JR30","value_usd":718120.89,"pct_val":0.050235817406,"balance":723000,"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":"US037833DW79","value_usd":718025.76,"pct_val":0.050229162631,"balance":1114000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Synopsys Inc","title":"SYNOPSYS INC","isin":"US871607AD97","value_usd":717550.6,"pct_val":0.050195923031,"balance":700000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Aon Global Ltd","title":"AON PLC","isin":"US00185AAG94","value_usd":717351.48,"pct_val":0.050181993683,"balance":810000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Keurig Dr Pepper Inc","title":"DR PEPPER SNAPPL","isin":"US26138EAX76","value_usd":717343.48,"pct_val":0.050181434046,"balance":725000,"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":"US404280ED71","value_usd":716229.26,"pct_val":0.050103489297,"balance":690000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Intercontinental Exchange Inc","title":"INTERCONTINENT","isin":"US45866FAX24","value_usd":715332,"pct_val":0.050040721886,"balance":770000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Verizon Communications Inc","title":"VERIZON COMM INC","isin":"US92343VFV18","value_usd":714769.35,"pct_val":0.050001361963,"balance":1195000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Walt Disney Co/The","title":"WALT DISNEY CO","isin":"US254687FL52","value_usd":714571.69,"pct_val":0.049987534748,"balance":765000,"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":"US036752AX13","value_usd":714460.67,"pct_val":0.049979768395,"balance":685000,"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":714302.32,"pct_val":0.049968691094,"balance":755000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Energy Transfer LP","title":"ENERGY TRANS","isin":"US29273VAW00","value_usd":713827.58,"pct_val":0.049935480875,"balance":740000,"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":713691.03,"pct_val":0.049925928582,"balance":800000,"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":"US594918BS26","value_usd":712175.99,"pct_val":0.049819944654,"balance":770000,"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":"US03831WAB46","value_usd":711343.29,"pct_val":0.049761693507,"balance":695000,"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":"US717081FA61","value_usd":709121.47,"pct_val":0.049606267109,"balance":1110000,"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":"US80282KBF21","value_usd":708732.5,"pct_val":0.049579056891,"balance":680000,"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":708351.61,"pct_val":0.049552411906,"balance":770000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Telefonica Emisiones SA","title":"TELEFONICA EMIS","isin":"US87938WAW38","value_usd":705712.89,"pct_val":0.049367821459,"balance":830000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"ES","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Apple Inc","title":"APPLE INC","isin":"US037833DQ02","value_usd":705649.63,"pct_val":0.049363396134,"balance":1024000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JBS USA Holding Lux Sarl/ JBS USA Food Co/ JBS Lux Co Sarl","title":"JBS HLD/FD/LUX","isin":"US47214BAC28","value_usd":705345.39,"pct_val":0.049342113165,"balance":635000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AbbVie Inc","title":"ABBVIE INC","isin":"US00287YDU01","value_usd":705316.24,"pct_val":0.04934007399,"balance":680000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Oracle Corp","title":"ORACLE CORP","isin":"US68389XDP78","value_usd":705229.61,"pct_val":0.049334013828,"balance":750000,"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":705221.18,"pct_val":0.049333424111,"balance":670000,"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":"US65339KBM18","value_usd":704371.86,"pct_val":0.04927401032,"balance":740000,"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":"US29379VBN29","value_usd":703752.49,"pct_val":0.049230682576,"balance":705000,"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":703120.3,"pct_val":0.049186458015,"balance":650000,"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":"US294429AV70","value_usd":702111.2,"pct_val":0.049115866887,"balance":690000,"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":"US68389XAH89","value_usd":702091.06,"pct_val":0.049114458002,"balance":695000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Anheuser-Busch InBev Worldwide Inc","title":"ANHEUSER-BUSCH","isin":"US03523TBU16","value_usd":702047.3,"pct_val":0.049111396792,"balance":670000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Westpac Banking Corp","title":"WESTPAC BANKING","isin":"US961214FW85","value_usd":701170.2,"pct_val":0.049050039664,"balance":675000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kinder Morgan Inc","title":"KINDER MORGAN","isin":"US49456BBC46","value_usd":700197.22,"pct_val":0.048981975294,"balance":660000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Verizon Communications Inc","title":"VERIZON COMM INC","isin":"US92343VGH15","value_usd":700039.1,"pct_val":0.048970914082,"balance":730000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Salesforce Inc","title":"SALESFORCE.COM","isin":"US79466LAF13","value_usd":699635.41,"pct_val":0.048942674133,"balance":700000,"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":"US37045VAL45","value_usd":699471.92,"pct_val":0.048931237265,"balance":645000,"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":696803.16,"pct_val":0.048744545384,"balance":700000,"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":"US29273VAZ31","value_usd":696701.5,"pct_val":0.048737433805,"balance":675000,"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":"US609207AM78","value_usd":696387.06,"pct_val":0.048715437299,"balance":695000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Waste Management Inc","title":"WASTE MANAGEMENT","isin":"US94106LCF40","value_usd":695516.5,"pct_val":0.048654537674,"balance":700000,"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":"US00774MAX39","value_usd":695427.74,"pct_val":0.048648328509,"balance":750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"IE","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":694901.66,"pct_val":0.048611526824,"balance":725000,"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":694127.77,"pct_val":0.048557389704,"balance":653000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Cadence Design Systems Inc","title":"CADENCE DESIGN","isin":"US127387AP39","value_usd":693705.47,"pct_val":0.048527847901,"balance":690000,"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":"US00774MBN48","value_usd":691234.95,"pct_val":0.048355023808,"balance":680000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Verizon Communications Inc","title":"VERIZON COMM INC","isin":"US92343VHJ61","value_usd":690873.2,"pct_val":0.048329717753,"balance":685000,"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":689890.93,"pct_val":0.048261003505,"balance":775000,"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":"US404280DW61","value_usd":689781.02,"pct_val":0.048253314802,"balance":625000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"L3Harris Technologies Inc","title":"L3HARRIS TECH IN","isin":"US502431AS85","value_usd":689616.69,"pct_val":0.048241819172,"balance":670000,"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":689041.53,"pct_val":0.048201584118,"balance":665000,"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":687774.95,"pct_val":0.048112981095,"balance":750000,"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":"US11271LAC63","value_usd":687624.43,"pct_val":0.048102451538,"balance":690000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Target Corp","title":"TARGET CORP","isin":"US87612EBH80","value_usd":687454.22,"pct_val":0.048090544575,"balance":700000,"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":687419.9,"pct_val":0.048088143735,"balance":675000,"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":"US718547AT95","value_usd":686593.94,"pct_val":0.048030364083,"balance":675000,"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":"US20030NBU46","value_usd":686526.06,"pct_val":0.048025615568,"balance":965000,"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":"US38141GA468","value_usd":685610.5,"pct_val":0.047961567988,"balance":645000,"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":"US78016HZS20","value_usd":684400.87,"pct_val":0.047876948877,"balance":663000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AerCap Ireland Capital DAC / AerCap Global Aviation Trust","title":"AERCAP IRELAND","isin":"US00774MBG96","value_usd":684076.44,"pct_val":0.047854253525,"balance":665000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Wells Fargo & Co","title":"WELLS FARGO CO","isin":"US95000U2S19","value_usd":682968.74,"pct_val":0.04777676488,"balance":700000,"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":"US539830BL23","value_usd":682490.61,"pct_val":0.047743317515,"balance":743000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AstraZeneca PLC","title":"ASTRAZENECA PLC","isin":"US046353AT52","value_usd":681986.66,"pct_val":0.047708063924,"balance":680000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Verizon Communications Inc","title":"VERIZON COMM INC","isin":"US92343VFL36","value_usd":681701.96,"pct_val":0.047688147866,"balance":774000,"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":681314.85,"pct_val":0.047661067763,"balance":630000,"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":"US65339KBJ88","value_usd":681263.48,"pct_val":0.047657474199,"balance":695000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Targa Resources Corp","title":"TARGA RESOURCES","isin":"US87612GAD34","value_usd":680898.17,"pct_val":0.047631919105,"balance":645000,"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":"US68233JCW27","value_usd":678394.42,"pct_val":0.047456770423,"balance":665000,"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":678151.12,"pct_val":0.047439750483,"balance":750000,"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":"US037833EV87","value_usd":677855.93,"pct_val":0.047419100602,"balance":665000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Shell International Finance BV","title":"SHELL INTL FIN","isin":"US822582AD40","value_usd":677790.96,"pct_val":0.047414555655,"balance":606000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Take-Two Interactive Software Inc","title":"TAKE-TWO INTERAC","isin":"US874054AK58","value_usd":677423.95,"pct_val":0.047388881639,"balance":665000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Energy Transfer LP","title":"ENERGY TRANSFER","isin":"US29278NAE31","value_usd":676587.94,"pct_val":0.047330398943,"balance":690000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HCA Inc","title":"HCA INC","isin":"US404121AJ49","value_usd":676352.45,"pct_val":0.047313925348,"balance":655000,"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":"US91159HHS22","value_usd":675878.32,"pct_val":0.047280757801,"balance":675000,"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":"US53944YAE32","value_usd":675019.31,"pct_val":0.047220666151,"balance":810000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Athene Holding Ltd","title":"ATHENE HOLDING","isin":"US04686JAG67","value_usd":675019.17,"pct_val":0.047220656357,"balance":650000,"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":"US928563AK15","value_usd":674901.95,"pct_val":0.047212456286,"balance":715000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bristol-Myers Squibb Co","title":"BRISTOL-MYERS","isin":"US110122CR72","value_usd":674895.23,"pct_val":0.047211986192,"balance":805000,"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":"US80281LAU98","value_usd":674591.21,"pct_val":0.047190718612,"balance":665000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Carrier Global Corp","title":"CARRIER GLOBAL","isin":"US14448CAP95","value_usd":672524.94,"pct_val":0.047046173642,"balance":685000,"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":672032.58,"pct_val":0.047011730824,"balance":660000,"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":671482.24,"pct_val":0.046973232042,"balance":760000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ford Motor Co","title":"FORD MOTOR CO","isin":"US345370CS72","value_usd":671392.76,"pct_val":0.046966972509,"balance":796000,"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":"US842434CW01","value_usd":670423.59,"pct_val":0.046899174667,"balance":680000,"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":669663.08,"pct_val":0.046845973539,"balance":690000,"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":"US29250NBE40","value_usd":669553.47,"pct_val":0.046838305821,"balance":970000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HSBC Holdings PLC","title":"HSBC HOLDINGS","isin":"US404280CL16","value_usd":668979.07,"pct_val":0.046798123933,"balance":695000,"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":"US20030NEG25","value_usd":668652.55,"pct_val":0.046775282376,"balance":725000,"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":"US09290DAH44","value_usd":668421.98,"pct_val":0.046759152957,"balance":660000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Nutrien Ltd","title":"NUTRIEN LTD","isin":"US67077MBB37","value_usd":667502.16,"pct_val":0.046694807371,"balance":655000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Oracle Corp","title":"ORACLE CORP","isin":"US68389XCT00","value_usd":664287.46,"pct_val":0.046469924508,"balance":700000,"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":663766.56,"pct_val":0.046433485187,"balance":715000,"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":"US91913YAV20","value_usd":663568.84,"pct_val":0.046419653775,"balance":660000,"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":662422.63,"pct_val":0.046339471181,"balance":620000,"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":"US69120VBB62","value_usd":662146.26,"pct_val":0.046320137844,"balance":625000,"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":"US808513BT10","value_usd":661924.57,"pct_val":0.046304629622,"balance":755000,"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":"US925650AB99","value_usd":661841.23,"pct_val":0.04629879961,"balance":655000,"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":"US38141GVS01","value_usd":661767.46,"pct_val":0.046293639064,"balance":720000,"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 CORP","isin":"US30161NAS09","value_usd":661414.49,"pct_val":0.046268947209,"balance":705000,"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":"US80007RAE53","value_usd":660138.92,"pct_val":0.046179715295,"balance":650000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Diamondback Energy Inc","title":"DIAMONDBACK ENER","isin":"US25278XBB47","value_usd":659839.56,"pct_val":0.046158773704,"balance":685000,"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":"US980236AX18","value_usd":659563.38,"pct_val":0.046139453659,"balance":650000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"QUALCOMM Inc","title":"QUALCOMM INC","isin":"US747525BN20","value_usd":658863.22,"pct_val":0.046090474287,"balance":700000,"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":657414.81,"pct_val":0.04598915143,"balance":745000,"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":656924.77,"pct_val":0.045954870907,"balance":725000,"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":"US13645RBH66","value_usd":656639.16,"pct_val":0.04593489119,"balance":970000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Wells Fargo & Co","title":"WELLS FARGO CO","isin":"US95000U2M49","value_usd":655729.15,"pct_val":0.045871231858,"balance":699000,"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":"US26442CAS35","value_usd":654649.08,"pct_val":0.045795676057,"balance":660000,"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":"US21871XAP42","value_usd":654176.11,"pct_val":0.045762589657,"balance":641000,"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":"US03073EAV74","value_usd":653442.05,"pct_val":0.045711238827,"balance":645000,"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":"US30303MAD48","value_usd":653272.74,"pct_val":0.045699394823,"balance":646000,"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":"US88947EAU47","value_usd":652697.89,"pct_val":0.045659181455,"balance":665000,"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":"US406216BE02","value_usd":652374.21,"pct_val":0.045636538569,"balance":730000,"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":"US446150AS35","value_usd":651934.49,"pct_val":0.045605778159,"balance":700000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hewlett Packard Enterprise Co","title":"HP ENTERPRISE","isin":"US42824CAY57","value_usd":651328.12,"pct_val":0.045563359823,"balance":630000,"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":650967.61,"pct_val":0.045538140512,"balance":734000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Shell International Finance BV","title":"SHELL INTL FIN","isin":"US822582AT91","value_usd":649768.75,"pct_val":0.04545427481,"balance":795000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Deutsche Bank AG/New York NY","title":"DEUTSCHE BANK NY","isin":"US251526CF47","value_usd":649277.25,"pct_val":0.045419892153,"balance":685000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AT&T Inc","title":"AT&T INC","isin":"US00206RHJ41","value_usd":648776.07,"pct_val":0.045384832336,"balance":645000,"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":"US816851BM02","value_usd":648211.49,"pct_val":0.045345337402,"balance":665000,"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":647765.9,"pct_val":0.045314166358,"balance":620000,"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":"US83272YAB83","value_usd":646569.38,"pct_val":0.04523046435,"balance":625000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UBS AG/Stamford CT","title":"UBS AG STAMFORD","isin":"US90261AAD46","value_usd":645550.54,"pct_val":0.045159191865,"balance":640000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Linde Inc/CT","title":"PRAXAIR INC","isin":"US74005PBT03","value_usd":644665.96,"pct_val":0.045097311477,"balance":735000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Morgan Stanley","title":"MORGAN STANLEY","isin":"US61748UAF93","value_usd":644125.65,"pct_val":0.045059514339,"balance":610000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CNH Industrial NV","title":"CNH INDUSTRIAL N","isin":"US12594KAB89","value_usd":643354.31,"pct_val":0.045005555603,"balance":645000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Becton Dickinson & Co","title":"BECTON DICKINSON","isin":"US075887CU10","value_usd":643136.98,"pct_val":0.044990352383,"balance":625000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Jones Lang LaSalle Inc","title":"JONES LANG LASAL","isin":"US48020QAB32","value_usd":642506.65,"pct_val":0.044946257937,"balance":600000,"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":641015.87,"pct_val":0.044841971106,"balance":715000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Concentrix Corp","title":"CONCENTRIX CORP","isin":"US20602DAB73","value_usd":640842.09,"pct_val":0.044829814405,"balance":621000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Alphabet Inc","title":"ALPHABET INC","isin":"US02079KAD90","value_usd":640838.04,"pct_val":0.04482953109,"balance":725000,"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":"US89115A3C46","value_usd":640604.69,"pct_val":0.044813207197,"balance":625000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AT&T Inc","title":"AT&T INC","isin":"US00206RGQ92","value_usd":639505.65,"pct_val":0.044736324358,"balance":636000,"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":"US842400GR87","value_usd":639342.84,"pct_val":0.044724935059,"balance":745000,"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":"US49327M3F97","value_usd":639109.64,"pct_val":0.04470862166,"balance":620000,"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":638867.53,"pct_val":0.044691684966,"balance":700000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NextEra Energy Capital Holdings Inc","title":"NEXTERA ENERGY","isin":"US65339KCP30","value_usd":637621.07,"pct_val":0.044604489429,"balance":620000,"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":637274.69,"pct_val":0.044580258575,"balance":600000,"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":"US55261FAV67","value_usd":637204.9,"pct_val":0.044575376448,"balance":625000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bank of America Corp","title":"BANK OF AMER CRP","isin":"US06051GJE08","value_usd":635709.09,"pct_val":0.044470737745,"balance":845000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Dominion Energy Inc","title":"DOMINION ENERGY","isin":"US25746UDT34","value_usd":635490.93,"pct_val":0.044455476463,"balance":607000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Gilead Sciences Inc","title":"GILEAD SCIENCES","isin":"US375558AS26","value_usd":634839.08,"pct_val":0.044409876595,"balance":605000,"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":634629.51,"pct_val":0.044395216222,"balance":595000,"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":"US459200KP54","value_usd":634220.69,"pct_val":0.044366617406,"balance":900000,"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":633036.93,"pct_val":0.044283808018,"balance":708000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"AT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Honeywell International Inc","title":"HONEYWELL INTL","isin":"US438516CF18","value_usd":631679.46,"pct_val":0.044188846827,"balance":720000,"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":"US89352HAW97","value_usd":631636.9,"pct_val":0.044185869562,"balance":630000,"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":"US655844BQ00","value_usd":631017.62,"pct_val":0.044142548114,"balance":715000,"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":"US74456QCT13","value_usd":625806.34,"pct_val":0.043777995412,"balance":640000,"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":625332.69,"pct_val":0.043744861444,"balance":638000,"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":"US404280DU06","value_usd":625158.07,"pct_val":0.043732645982,"balance":600000,"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":"US06423AAJ25","value_usd":624937.8,"pct_val":0.043717237095,"balance":530000,"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":624709.81,"pct_val":0.043701288159,"balance":620000,"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":"US30040WAT53","value_usd":624663.62,"pct_val":0.043698056959,"balance":610000,"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":624336.93,"pct_val":0.04367520351,"balance":690000,"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":"US15189XAW83","value_usd":623989.61,"pct_val":0.043650906898,"balance":870000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Intel Corp","title":"INTEL CORP","isin":"US458140BM12","value_usd":623983,"pct_val":0.043650444499,"balance":740000,"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":623514.57,"pct_val":0.043617675693,"balance":685000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bank of America Corp","title":"BANK OF AMER CRP","isin":"US06051GMT30","value_usd":623501.83,"pct_val":0.043616784472,"balance":615000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Altria Group Inc","title":"ALTRIA GROUP INC","isin":"US02209SBF92","value_usd":623215.87,"pct_val":0.043596780272,"balance":612000,"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":623188.33,"pct_val":0.043594853724,"balance":610000,"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":"US718172AM11","value_usd":622895.36,"pct_val":0.043574359142,"balance":695000,"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":"US05964HAU95","value_usd":622581.71,"pct_val":0.0435524179,"balance":600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"ES","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Southern Copper Corp","title":"SOUTHERN COPPER","isin":"US84265VAG05","value_usd":622276.06,"pct_val":0.043531036294,"balance":650000,"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":622261.03,"pct_val":0.043529984878,"balance":550000,"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":"US00206RDF64","value_usd":622256.52,"pct_val":0.043529669383,"balance":590000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Morgan Stanley Bank NA","title":"MORGAN STANLEY B","isin":"US61690DK726","value_usd":621731.03,"pct_val":0.043492908971,"balance":610000,"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":"US404119CA57","value_usd":621613.12,"pct_val":0.043484660631,"balance":645000,"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":621154.31,"pct_val":0.043452564788,"balance":580000,"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":621003.93,"pct_val":0.043442045024,"balance":690000,"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":620950.2,"pct_val":0.043438286366,"balance":600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Burlington Northern Santa Fe LLC","title":"BURLINGTON NORTH","isin":"US12189LBE02","value_usd":620809.37,"pct_val":0.043428434668,"balance":830000,"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":"US427866BK37","value_usd":620497.11,"pct_val":0.043406590663,"balance":610000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CNH Industrial Capital LLC","title":"CNH INDUSTRIAL","isin":"US12592BAS34","value_usd":620385.72,"pct_val":0.043398798427,"balance":605000,"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":620362.93,"pct_val":0.043397204163,"balance":650000,"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":"US22160KAM71","value_usd":620158.48,"pct_val":0.043382901957,"balance":625000,"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":"US210518DB95","value_usd":619625.93,"pct_val":0.043345647666,"balance":750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Berkshire Hathaway Energy Co","title":"MIDAMERICAN ENER","isin":"US59562VAM90","value_usd":618917.77,"pct_val":0.043296108658,"balance":566000,"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":"US341081GT84","value_usd":618597.47,"pct_val":0.043273702219,"balance":595000,"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":618569.77,"pct_val":0.043271764478,"balance":690000,"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":"US67077MBC10","value_usd":618143.73,"pct_val":0.043241961045,"balance":608000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Elevance Health Inc","title":"ELEVANCE HEALTH","isin":"US036752AU73","value_usd":617783.16,"pct_val":0.043216737536,"balance":735000,"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":"US023135CK04","value_usd":616762.56,"pct_val":0.043145341931,"balance":780000,"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":"US370334CJ19","value_usd":616515.19,"pct_val":0.043128037276,"balance":690000,"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":"US097023CK94","value_usd":616179.93,"pct_val":0.043104584317,"balance":815000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Workday Inc","title":"WORKDAY INC","isin":"US98138HAG65","value_usd":615770.89,"pct_val":0.043075970111,"balance":620000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Occidental Petroleum Corp","title":"OCCIDENTAL PETE","isin":"US674599DL68","value_usd":615567.13,"pct_val":0.043061716174,"balance":591000,"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":615517.68,"pct_val":0.043058256922,"balance":620000,"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":"US66989HAU23","value_usd":615307.29,"pct_val":0.043043539186,"balance":616000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JPMorgan Chase & Co","title":"JPMORGAN CHASE","isin":"US46647PCR55","value_usd":615165.66,"pct_val":0.043033631524,"balance":680000,"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":614717.93,"pct_val":0.043002310778,"balance":610000,"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":"US701094AS32","value_usd":614702.96,"pct_val":0.043001263558,"balance":605000,"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":"US35137LAJ44","value_usd":613163.41,"pct_val":0.042893565044,"balance":605000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kenvue Inc","title":"KENVUE INC","isin":"US49177JAP75","value_usd":613106.55,"pct_val":0.042889587429,"balance":660000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JPMorgan Chase & Co","title":"JPMORGAN CHASE","isin":"US46625HHF01","value_usd":613067.56,"pct_val":0.042886859901,"balance":535000,"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":"US47233WBM01","value_usd":611808.17,"pct_val":0.042798759852,"balance":590000,"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":"US854502AL57","value_usd":611637.95,"pct_val":0.04278685219,"balance":670000,"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":"US65535HBC25","value_usd":610336.03,"pct_val":0.042695776973,"balance":585000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Charter Communications Operating LLC / Charter Communications Operating Capital","title":"CHARTER COMM OPT","isin":"US161175BA14","value_usd":609531.68,"pct_val":0.042639509038,"balance":635000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JPMorgan Chase & Co","title":"JPMORGAN CHASE","isin":"US46647PES11","value_usd":609101.25,"pct_val":0.042609398505,"balance":590000,"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":"US06051GLS65","value_usd":608288.53,"pct_val":0.04255254505,"balance":582000,"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":607953.8,"pct_val":0.042529129167,"balance":660000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Stryker Corp","title":"STRYKER CORP","isin":"US863667AQ47","value_usd":607455.59,"pct_val":0.042494277115,"balance":610000,"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":607195.68,"pct_val":0.04247609523,"balance":590000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Gilead Sciences Inc","title":"GILEAD SCIENCES","isin":"US375558BJ18","value_usd":606999.5,"pct_val":0.042462371548,"balance":645000,"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":"US06738EAJ47","value_usd":606320.56,"pct_val":0.042414876612,"balance":625000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Genuine Parts Co","title":"GENUINE PARTS CO","isin":"US372460AA38","value_usd":605813.25,"pct_val":0.042379387973,"balance":690000,"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":604779.11,"pct_val":0.042307045184,"balance":600000,"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":"US693475CD50","value_usd":604579.28,"pct_val":0.042293066168,"balance":590000,"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":604573.56,"pct_val":0.042292666028,"balance":650000,"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":"US20268JAG85","value_usd":604126.22,"pct_val":0.042261372564,"balance":795000,"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":"US20030NEH08","value_usd":603625.94,"pct_val":0.042226375706,"balance":584000,"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":603200.06,"pct_val":0.042196583466,"balance":650000,"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":603019.97,"pct_val":0.042183985353,"balance":584000,"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":"US097023AX34","value_usd":602357.83,"pct_val":0.042137665653,"balance":531000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Amgen Inc","title":"AMGEN INC","isin":"US031162DU18","value_usd":602082.23,"pct_val":0.042118386181,"balance":600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fifth Third Bancorp","title":"FIFTH THIRD BANK","isin":"US316773CV06","value_usd":601551.91,"pct_val":0.042081287889,"balance":603000,"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":601303.32,"pct_val":0.042063897889,"balance":565000,"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":"US615369AM79","value_usd":601057.52,"pct_val":0.042046703063,"balance":610000,"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":"US91324PBQ46","value_usd":600690.52,"pct_val":0.042021029746,"balance":561000,"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":"US26441CCB90","value_usd":600047.79,"pct_val":0.041976067864,"balance":595000,"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":"US046353AU26","value_usd":599953.23,"pct_val":0.041969452963,"balance":675000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Eastman Chemical Co","title":"EASTMAN CHEMICAL","isin":"US277432AY69","value_usd":599738.89,"pct_val":0.041954458906,"balance":580000,"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":599551.64,"pct_val":0.041941359919,"balance":565000,"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":598457.17,"pct_val":0.041864796772,"balance":583000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Oracle Corp","title":"ORACLE CORP","isin":"US68389XDR35","value_usd":597533.1,"pct_val":0.041800153879,"balance":640000,"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":596209.14,"pct_val":0.041707536864,"balance":581000,"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":595545.53,"pct_val":0.041661114331,"balance":565000,"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":594679.39,"pct_val":0.041600523905,"balance":550000,"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":"US055451BJ63","value_usd":594344.8,"pct_val":0.041577117815,"balance":575000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NiSource Inc","title":"NISOURCE INC","isin":"US65473PAH82","value_usd":594262.15,"pct_val":0.041571336072,"balance":620000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Eaton Corp","title":"EATON CORP","isin":"US278062AH73","value_usd":593984.64,"pct_val":0.041551922988,"balance":600000,"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":"US06051GEN51","value_usd":593752.15,"pct_val":0.041535659256,"balance":550000,"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":"US05723KAE01","value_usd":593224.78,"pct_val":0.04149876733,"balance":600000,"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":"US023608AR31","value_usd":592900.69,"pct_val":0.041476095763,"balance":575000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Walmart Inc","title":"WALMART INC","isin":"US931142CS01","value_usd":589509.31,"pct_val":0.041238853331,"balance":545000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AT&T Inc","title":"AT&T INC","isin":"US00206RNE89","value_usd":588923.26,"pct_val":0.041197856472,"balance":600000,"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":"US74762EAH53","value_usd":588594.62,"pct_val":0.041174866611,"balance":665000,"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":588554.02,"pct_val":0.041172026457,"balance":660000,"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":"US88339WAA45","value_usd":586858.93,"pct_val":0.041053447214,"balance":830000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Oracle Corp","title":"ORACLE CORP","isin":"US68389XCK90","value_usd":586658.77,"pct_val":0.041039445113,"balance":565000,"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":"US91324PFR82","value_usd":586478.07,"pct_val":0.041026804327,"balance":560000,"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":"US110122DH81","value_usd":586166.69,"pct_val":0.041005021882,"balance":640000,"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":"US251526CV96","value_usd":585341.72,"pct_val":0.040947311484,"balance":576000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Pacific Gas and Electric Co","title":"PACIFIC GAS&ELEC","isin":"US694308JQ18","value_usd":584774.84,"pct_val":0.040907655654,"balance":665000,"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":"US29273RAF64","value_usd":584772.44,"pct_val":0.040907487763,"balance":535000,"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":584392.15,"pct_val":0.04088088475,"balance":597000,"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":584294.1,"pct_val":0.040874025708,"balance":575000,"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":"US22822VBF76","value_usd":584047.18,"pct_val":0.040856752532,"balance":575000,"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":"US174610BF15","value_usd":583433.1,"pct_val":0.040813794848,"balance":560000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Oracle Corp","title":"ORACLE CORP","isin":"US68389XDH52","value_usd":582394.06,"pct_val":0.040741109281,"balance":591000,"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":"US023135CJ31","value_usd":582142.48,"pct_val":0.040723510118,"balance":725000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Intercontinental Exchange Inc","title":"INTERCONTINENT","isin":"US45866FAJ30","value_usd":582120.51,"pct_val":0.040721973216,"balance":585000,"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":"US04316JAE91","value_usd":581781.76,"pct_val":0.040698276115,"balance":585000,"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":"US002819AC45","value_usd":581286.23,"pct_val":0.040663611542,"balance":513000,"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":"US91911TAS24","value_usd":581036.09,"pct_val":0.040646113113,"balance":565000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Dominion Energy Inc","title":"DOMINION ENERGY","isin":"US25746UCY38","value_usd":580766.52,"pct_val":0.040627255467,"balance":579000,"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":"US037833FB15","value_usd":579957.25,"pct_val":0.040570643355,"balance":562000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"International Business Machines Corp","title":"IBM CORP","isin":"US459200AR21","value_usd":578777.29,"pct_val":0.040488099795,"balance":558000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HPS Corporate Lending Fund","title":"HPS CORPORATE LE","isin":"US40440VAF22","value_usd":578636.54,"pct_val":0.040478253693,"balance":555000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NSTAR Electric Co","title":"NSTAR ELECTRIC","isin":"US67021CAS61","value_usd":578522.59,"pct_val":0.040470282373,"balance":670000,"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":"US87612EBN58","value_usd":578318.6,"pct_val":0.040456012346,"balance":890000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CVS Health Corp","title":"CVS HEALTH CORP","isin":"US126650DZ02","value_usd":578317.78,"pct_val":0.040455954984,"balance":585000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Everest Reinsurance Holdings Inc","title":"EVEREST RE HLDGS","isin":"US299808AF21","value_usd":578048.61,"pct_val":0.04043712532,"balance":640000,"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":"US24422EXX20","value_usd":577062.52,"pct_val":0.040368143846,"balance":570000,"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":"US65473QBG73","value_usd":576942.39,"pct_val":0.040359740207,"balance":725000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Radian Group Inc","title":"RADIAN GROUP INC","isin":"US750236AW16","value_usd":576737.07,"pct_val":0.040345377141,"balance":575000,"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":"US29273VAR15","value_usd":576653.93,"pct_val":0.04033956112,"balance":567000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"T-Mobile USA Inc","title":"T-MOBILE USA INC","isin":"US87264ACT07","value_usd":576383.39,"pct_val":0.040320635619,"balance":840000,"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":"US02005NBR08","value_usd":576292.36,"pct_val":0.040314267657,"balance":550000,"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":576096.57,"pct_val":0.040300571257,"balance":550000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JPMorgan Chase & Co","title":"JPMORGAN CHASE","isin":"US46647PBN50","value_usd":575417.17,"pct_val":0.040253044142,"balance":828000,"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":574836.66,"pct_val":0.040212434831,"balance":625000,"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":"US670346AY11","value_usd":573902.95,"pct_val":0.040147117576,"balance":571000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Comcast Corp","title":"COMCAST CORP","isin":"US20030NDU28","value_usd":573139,"pct_val":0.040093675805,"balance":985000,"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":"US097023DU67","value_usd":572844.95,"pct_val":0.040073105672,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Cadence Design Systems Inc","title":"CADENCE DESIGN","isin":"US127387AM08","value_usd":572452.84,"pct_val":0.040045675797,"balance":570000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Intel Corp","title":"INTEL CORP","isin":"US458140CB48","value_usd":572408.09,"pct_val":0.040042545331,"balance":669000,"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":572376.91,"pct_val":0.040040364148,"balance":560000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Johnson & Johnson","title":"JOHNSON&JOHNSON","isin":"US478160CT90","value_usd":572147.61,"pct_val":0.040024323572,"balance":1005000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Morgan Stanley Bank NA","title":"MORGAN STANLEY B","isin":"US61690U8E33","value_usd":571923.62,"pct_val":0.040008654454,"balance":564000,"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":570895.15,"pct_val":0.039936708307,"balance":555000,"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":"US548661DW49","value_usd":569857.72,"pct_val":0.039864135368,"balance":615000,"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":569575.47,"pct_val":0.039844390698,"balance":550000,"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":"US970648AL56","value_usd":568962.83,"pct_val":0.039801533748,"balance":565000,"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":"US57636QBA13","value_usd":568941.5,"pct_val":0.039800041618,"balance":565000,"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":"US13607PH984","value_usd":568823.9,"pct_val":0.039791814964,"balance":560000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"American Express Co","title":"AMERICAN EXPRESS","isin":"US025816DH90","value_usd":567975.44,"pct_val":0.039732461334,"balance":550000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Takeda Pharmaceutical Co Ltd","title":"TAKEDA PHARM","isin":"US874060BN56","value_usd":567112.42,"pct_val":0.039672089166,"balance":565000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Berkshire Hathaway Finance Corp","title":"BERKSHIRE HATH","isin":"US084664CQ25","value_usd":566656.19,"pct_val":0.039640173805,"balance":664000,"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":"US456837BC65","value_usd":566546.58,"pct_val":0.039632506088,"balance":575000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bank of Nova Scotia/The","title":"BANK NOVA SCOTIA","isin":"US06417XAP69","value_usd":564084.59,"pct_val":0.039460278707,"balance":550000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HF Sinclair Corp","title":"HF SINCLAIR CORP","isin":"US403949AC48","value_usd":563915.9,"pct_val":0.039448478076,"balance":570000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Arizona Public Service Co","title":"ARIZONA PUB SERV","isin":"US040555DB74","value_usd":563495.05,"pct_val":0.039419037707,"balance":805000,"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":563244.07,"pct_val":0.039401480516,"balance":640000,"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":"US482480AN02","value_usd":562737.92,"pct_val":0.039366073025,"balance":589000,"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":562508.82,"pct_val":0.03935004644,"balance":635000,"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":"US532457CM85","value_usd":561977.2,"pct_val":0.039312857206,"balance":590000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States Treasury Note/Bond","title":"US TREASURY N/B","isin":"US912810UM89","value_usd":561959.18,"pct_val":0.039311596626,"balance":555000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sempra","title":"SEMPRA","isin":"US816851BA63","value_usd":561585.15,"pct_val":0.039285431529,"balance":570000,"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":"US574599BS40","value_usd":561271.62,"pct_val":0.039263498681,"balance":595000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MetLife Inc","title":"METLIFE INC","isin":"US59156RAJ77","value_usd":560269.42,"pct_val":0.03919339024,"balance":498000,"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":560233.31,"pct_val":0.039190864182,"balance":625000,"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":559727.98,"pct_val":0.039155514053,"balance":550000,"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":"US42809HAG20","value_usd":558991.33,"pct_val":0.03910398204,"balance":557000,"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":"US202795KA72","value_usd":558847.15,"pct_val":0.039093895995,"balance":550000,"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":558648.17,"pct_val":0.03907997644,"balance":525000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Boeing Co/The","title":"BOEING CO/THE","isin":"US097023DT94","value_usd":558474.83,"pct_val":0.03906785052,"balance":490000,"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":"US125523AK66","value_usd":558295.56,"pct_val":0.039055309769,"balance":615000,"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":"US718172DG16","value_usd":557708.3,"pct_val":0.039014228265,"balance":545000,"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":557015.8,"pct_val":0.038965784746,"balance":630000,"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":"US437076AU64","value_usd":555993.9,"pct_val":0.0388942982,"balance":535000,"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":555887.31,"pct_val":0.038886841745,"balance":660000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"MX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Boeing Co/The","title":"BOEING CO","isin":"US097023CU76","value_usd":555578.29,"pct_val":0.038865224393,"balance":550000,"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":"US78355HKW87","value_usd":554953.52,"pct_val":0.038821518894,"balance":540000,"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":554717.02,"pct_val":0.038804974645,"balance":530000,"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":553467.62,"pct_val":0.038717573441,"balance":525000,"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/New York NY","title":"COMMONW BK AU NY","isin":"US20271RAW07","value_usd":553392.25,"pct_val":0.038712300968,"balance":550000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CommonSpirit Health","title":"COMMONSPIRIT","isin":"US20268JAK97","value_usd":553300.03,"pct_val":0.03870584976,"balance":535000,"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":552989.16,"pct_val":0.038684102992,"balance":620000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JPMorgan Chase & Co","title":"JPMORGAN CHASE","isin":"US46647PDA12","value_usd":552283.83,"pct_val":0.038634761955,"balance":550000,"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":552186.56,"pct_val":0.038627957477,"balance":535000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Oracle Corp","title":"ORACLE CORP","isin":"US68389XBF15","value_usd":551328.04,"pct_val":0.038567900104,"balance":730000,"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":"US29670GAF90","value_usd":550763.7,"pct_val":0.038528421958,"balance":610000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AbbVie Inc","title":"ABBVIE INC","isin":"US00287YDX40","value_usd":550278.89,"pct_val":0.038494507297,"balance":550000,"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":"US29278NAD57","value_usd":550001.46,"pct_val":0.038475099809,"balance":536000,"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":"US256677AK14","value_usd":549482.01,"pct_val":0.038438761922,"balance":545000,"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":"US637432NP60","value_usd":549336.4,"pct_val":0.038428575842,"balance":555000,"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":"US86944BAH69","value_usd":548818.12,"pct_val":0.038392319802,"balance":685000,"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":"US71644EAJ10","value_usd":548520.86,"pct_val":0.038371525115,"balance":495000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Targa Resources Corp","title":"TARGA RESOURCES","isin":"US87612KAA07","value_usd":548450.44,"pct_val":0.038366598916,"balance":540000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Wells Fargo Bank NA","title":"WACHOVIA BANK NA","isin":"US92976GAG64","value_usd":547862.03,"pct_val":0.038325436965,"balance":515000,"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":"US42250PAA12","value_usd":547649.46,"pct_val":0.038310566728,"balance":577000,"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":"US17325FBB31","value_usd":547630.65,"pct_val":0.038309250883,"balance":522000,"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":"US117043AW94","value_usd":547273.23,"pct_val":0.038284247731,"balance":530000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Royal Bank of Canada","title":"ROYAL BK CANADA","isin":"US78017DAC20","value_usd":547143.11,"pct_val":0.038275145246,"balance":530000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fifth Third Bancorp","title":"FIFTH THIRD BANC","isin":"US316773DJ68","value_usd":546589.38,"pct_val":0.038236409318,"balance":525000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Wachovia Corp","title":"WACHOVIA CORP","isin":"US929903AM44","value_usd":546178.97,"pct_val":0.038207699275,"balance":525000,"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":546079.77,"pct_val":0.038200759784,"balance":600000,"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":"US231021AV82","value_usd":546020.02,"pct_val":0.03819658,"balance":530000,"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":"US205887CD22","value_usd":545979.8,"pct_val":0.038193766429,"balance":565000,"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":"US615369AV78","value_usd":545774.88,"pct_val":0.038179431344,"balance":750000,"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":"US824348AW63","value_usd":545218.31,"pct_val":0.038140496745,"balance":550000,"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":"US808513BY05","value_usd":544902.51,"pct_val":0.038118405101,"balance":555000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Amphenol Corp","title":"AMPHENOL CORP","isin":"US032095BA89","value_usd":544497.63,"pct_val":0.038090081906,"balance":550000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NVIDIA Corp","title":"NVIDIA CORP","isin":"US67066GAJ31","value_usd":544372.64,"pct_val":0.038081338288,"balance":715000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Mondelez International Inc","title":"MONDELEZ INT INC","isin":"US609207AX34","value_usd":544323.32,"pct_val":0.03807788813,"balance":625000,"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":543382.97,"pct_val":0.038012106377,"balance":537000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Citibank NA","title":"CITIBANK NA","isin":"US17325FBG28","value_usd":543242.14,"pct_val":0.038002254679,"balance":510000,"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":"US09261HBX44","value_usd":541953.64,"pct_val":0.037912118253,"balance":530000,"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":541884.28,"pct_val":0.037907266206,"balance":600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Walt Disney Co/The","title":"WALT DISNEY CO","isin":"US254687GA88","value_usd":541753.86,"pct_val":0.037898142735,"balance":725000,"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":"US95040QAN43","value_usd":541752.11,"pct_val":0.037898020314,"balance":575000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Aon North America Inc","title":"AON NORTH AMER","isin":"US03740MAA80","value_usd":541535.48,"pct_val":0.037882866062,"balance":535000,"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":"US668444AC61","value_usd":541382.17,"pct_val":0.037872141331,"balance":560000,"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":541133.74,"pct_val":0.037854762525,"balance":590000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Intel Corp","title":"INTEL CORP","isin":"US458140BY59","value_usd":540519.74,"pct_val":0.037811810436,"balance":544000,"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":540176.86,"pct_val":0.037787824423,"balance":515000,"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":"US49326EEK55","value_usd":540113.44,"pct_val":0.037783387906,"balance":554000,"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":"US101137AT41","value_usd":540104.88,"pct_val":0.037782789095,"balance":560000,"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":539612.44,"pct_val":0.037748340681,"balance":500000,"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":538703.13,"pct_val":0.037684730317,"balance":510000,"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":"US548661DQ70","value_usd":538686.42,"pct_val":0.037683561377,"balance":671000,"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":"US832696AW80","value_usd":538312.9,"pct_val":0.037657431956,"balance":513000,"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":"US911312BM79","value_usd":537940.49,"pct_val":0.037631380186,"balance":545000,"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":"US025816EH81","value_usd":536355.5,"pct_val":0.037520502937,"balance":505000,"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":"US883203CC32","value_usd":535881.15,"pct_val":0.037487320001,"balance":590000,"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":"US61747YEK73","value_usd":535183.1,"pct_val":0.037438488233,"balance":545000,"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":"US539439AQ24","value_usd":534500.78,"pct_val":0.037390756851,"balance":540000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Micron Technology Inc","title":"MICRON TECH","isin":"US595112CD31","value_usd":534183.46,"pct_val":0.037368558876,"balance":515000,"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":"US404280DG12","value_usd":533499.6,"pct_val":0.037320719763,"balance":525000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Nomura Holdings Inc","title":"NOMURA HOLDINGS","isin":"US65535HBV06","value_usd":532878.73,"pct_val":0.037277287087,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Synchrony Financial","title":"SYNCHRONY FINANC","isin":"US87165BAX10","value_usd":532142.16,"pct_val":0.037225760671,"balance":527000,"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":532115.61,"pct_val":0.037223903378,"balance":570000,"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":"US166756BH88","value_usd":531707.6,"pct_val":0.037195361225,"balance":527000,"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":"US521865AY17","value_usd":531486.65,"pct_val":0.037179904769,"balance":535000,"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":531113.56,"pct_val":0.03715380543,"balance":500000,"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":"US172967DR95","value_usd":530978.73,"pct_val":0.037144373459,"balance":495000,"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":529723.05,"pct_val":0.03705653294,"balance":560000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Banco Bilbao Vizcaya Argentaria SA","title":"BANCO BILBAO VIZ","isin":"US05946KAR23","value_usd":529694.27,"pct_val":0.037054519649,"balance":495000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"ES","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Mylan Inc","title":"MYLAN INC","isin":"US628530BK28","value_usd":529556.1,"pct_val":0.03704485403,"balance":530000,"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":"US037833ET32","value_usd":529201.06,"pct_val":0.037020017369,"balance":525000,"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":"US30303M8R66","value_usd":529190.72,"pct_val":0.03701929404,"balance":530000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Verizon Communications Inc","title":"VERIZON COMM INC","isin":"US92343VHA52","value_usd":528804.82,"pct_val":0.036992298582,"balance":517000,"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":"US37940XAW20","value_usd":528689.64,"pct_val":0.036984241218,"balance":527000,"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":"US023135CY08","value_usd":527926.49,"pct_val":0.03693085541,"balance":525000,"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":"US539830BY44","value_usd":527346.06,"pct_val":0.036890251695,"balance":500000,"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":525296.74,"pct_val":0.036746892455,"balance":548000,"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":525174.6,"pct_val":0.036738348207,"balance":504000,"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":"US29379VCA98","value_usd":525063.78,"pct_val":0.036730595845,"balance":775000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AHS Hospital Corp","title":"AHS HOSPITAL COR","isin":"US001306AB55","value_usd":524904.88,"pct_val":0.036719480069,"balance":545000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Burlington Northern Santa Fe LLC","title":"BURLINGTON NORTH","isin":"US12189LBH33","value_usd":524090.79,"pct_val":0.036662530776,"balance":815000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kraft Heinz Foods Co","title":"KRAFT FOODS GROU","isin":"US50076QAE61","value_usd":523564.33,"pct_val":0.036625702508,"balance":565000,"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":"US46647PAX42","value_usd":522682.98,"pct_val":0.036564048073,"balance":517000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hackensack Meridian Health Inc","title":"HACKENSACK MERID","isin":"US404530AC17","value_usd":522590.15,"pct_val":0.036557554193,"balance":710000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"American Express Co","title":"AMERICAN EXPRESS","isin":"US025816DZ98","value_usd":522521.63,"pct_val":0.036552760908,"balance":500000,"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":"US581557BX22","value_usd":521129.96,"pct_val":0.036455407272,"balance":505000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"T-Mobile USA Inc","title":"T-MOBILE USA INC","isin":"US87264ADB89","value_usd":520543.08,"pct_val":0.036414352351,"balance":520000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Jackson Financial Inc","title":"JACKSON FIN INC","isin":"US46817MAL19","value_usd":519045.3,"pct_val":0.036309575838,"balance":570000,"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":"US449276AC85","value_usd":518867.65,"pct_val":0.036297148414,"balance":510000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"SG","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Barclays PLC","title":"BARCLAYS PLC","isin":"US06738EBD67","value_usd":518731.99,"pct_val":0.036287658381,"balance":510000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Thermo Fisher Scientific Inc","title":"THERMO FISHER","isin":"US883556CW07","value_usd":518675.34,"pct_val":0.036283695456,"balance":500000,"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":518353.72,"pct_val":0.036261196676,"balance":450000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AbbVie Inc","title":"ABBVIE INC","isin":"US00287YDW66","value_usd":517455.48,"pct_val":0.036198360709,"balance":520000,"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":517230.57,"pct_val":0.036182627233,"balance":515000,"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":"US037833CJ77","value_usd":516995.73,"pct_val":0.036166199109,"balance":519000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Barrick North America Finance LLC","title":"BARRICK NA FIN","isin":"US06849RAK86","value_usd":516432.4,"pct_val":0.036126791617,"balance":500000,"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":"US00440KAB98","value_usd":516227.21,"pct_val":0.036112437645,"balance":515000,"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":516063.73,"pct_val":0.036101001476,"balance":570000,"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":"US444859BT81","value_usd":515086.93,"pct_val":0.03603266988,"balance":525000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Microsoft Corp","title":"MICROSOFT CORP","isin":"US594918CW29","value_usd":515009.69,"pct_val":0.036027266592,"balance":820000,"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":512486.5,"pct_val":0.035850757993,"balance":562000,"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":"US05964HAJ41","value_usd":512128.6,"pct_val":0.035825721263,"balance":510000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"ES","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Apple Inc","title":"APPLE INC","isin":"US037833EN61","value_usd":511730.58,"pct_val":0.035797877956,"balance":520000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Marathon Petroleum Corp","title":"MARATHON PETRO","isin":"US56585ABD37","value_usd":511514.19,"pct_val":0.035782740493,"balance":515000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Pfizer Inc","title":"PFIZER INC","isin":"US717081CY74","value_usd":511356.44,"pct_val":0.035771705164,"balance":422000,"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-MC C&G","isin":"US35671DBC83","value_usd":510563.73,"pct_val":0.0357162515,"balance":525000,"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":"US10373QBY52","value_usd":510355.95,"pct_val":0.035701716345,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UnitedHealth Group Inc","title":"UNITEDHEALTH GRP","isin":"US91324PEW86","value_usd":510256.62,"pct_val":0.03569476776,"balance":554000,"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":"US422806AA75","value_usd":510249.78,"pct_val":0.035694289271,"balance":495000,"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":"US277432AZ35","value_usd":510116.23,"pct_val":0.035684946842,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Wells Fargo & Co","title":"WELLS FARGO CO","isin":"US95000U3T82","value_usd":509987.4,"pct_val":0.035675934599,"balance":500000,"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":509905,"pct_val":0.035670170345,"balance":575000,"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":"US31428XDW39","value_usd":509867.14,"pct_val":0.035667521866,"balance":550000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Koninklijke Ahold Delhaize NV","title":"KONINKLIJKE","isin":"US24668PAE79","value_usd":509009.01,"pct_val":0.035607491775,"balance":485000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"American Electric Power Co Inc","title":"AMER ELEC PWR","isin":"US025537AN10","value_usd":508160.35,"pct_val":0.035548124154,"balance":550000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Berkshire Hathaway Finance Corp","title":"BERKSHIRE HATH","isin":"US084664CR08","value_usd":507518.53,"pct_val":0.035503225931,"balance":590000,"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":507306.11,"pct_val":0.035488366187,"balance":490000,"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":"US126650EB25","value_usd":507147.05,"pct_val":0.035477239218,"balance":489000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Marathon Petroleum Corp","title":"MARATHON PETRO","isin":"US56585AAJ16","value_usd":506961.25,"pct_val":0.035464241664,"balance":595000,"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":"US55261FAU84","value_usd":506919.56,"pct_val":0.035461325259,"balance":500000,"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":506839.59,"pct_val":0.035455730994,"balance":485000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Southern California Edison Co","title":"SOUTHERN CAL ED","isin":"US842400GG23","value_usd":506817.17,"pct_val":0.035454162614,"balance":660000,"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":"US05946KAL52","value_usd":506667.53,"pct_val":0.035443694616,"balance":490000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"ES","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Lowe's Cos Inc","title":"LOWE'S COS INC","isin":"US548661EV56","value_usd":506644.15,"pct_val":0.035442059079,"balance":509000,"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":"US26442CBC73","value_usd":506198.05,"pct_val":0.035410852358,"balance":700000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"IQVIA Inc","title":"IQVIA INC","isin":"US46266TAF57","value_usd":506157.44,"pct_val":0.035408011504,"balance":480000,"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":"US60687YDG17","value_usd":505709.53,"pct_val":0.035376678166,"balance":480000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Energy Transfer LP","title":"ENERGY TRANS","isin":"US29273VAQ32","value_usd":505295.97,"pct_val":0.035347747766,"balance":479000,"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":"US00287YBF51","value_usd":505291.27,"pct_val":0.035347418979,"balance":500000,"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":"US927804FZ22","value_usd":505030.44,"pct_val":0.035329172736,"balance":507000,"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":"US37940XAR35","value_usd":504228.98,"pct_val":0.03527310697,"balance":525000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Nevada Power Co","title":"NEVADA POWER CO","isin":"US641423BU11","value_usd":503792.81,"pct_val":0.035242594897,"balance":441000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Camden Property Trust","title":"CAMDEN PROP TRST","isin":"US133131AX02","value_usd":502952.17,"pct_val":0.035183788312,"balance":520000,"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":"US26444HAR21","value_usd":502824.37,"pct_val":0.035174848121,"balance":460000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Morgan Stanley Private Bank NA","title":"MORGAN STANLEY","isin":"US61776NZW63","value_usd":502811.21,"pct_val":0.03517392752,"balance":500000,"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":502668.69,"pct_val":0.035163957598,"balance":484000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Pfizer Inc","title":"PFIZER INC","isin":"US717081ED10","value_usd":502249.31,"pct_val":0.035134620063,"balance":598000,"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":"US032095AN10","value_usd":502196.98,"pct_val":0.035130959342,"balance":495000,"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":502165.65,"pct_val":0.035128767666,"balance":509000,"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":"US37940XAV47","value_usd":501750.82,"pct_val":0.035099748424,"balance":500000,"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":501616.91,"pct_val":0.035090380811,"balance":500000,"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":501100.02,"pct_val":0.035054222008,"balance":560000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Morgan Stanley Private Bank NA","title":"MORGAN STANLEY","isin":"US61776NZU08","value_usd":500973.09,"pct_val":0.035045342678,"balance":500000,"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":"US571748BY71","value_usd":500799.37,"pct_val":0.035033190175,"balance":495000,"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":"US06368MXU34","value_usd":500261.56,"pct_val":0.034995567924,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Morgan Stanley","title":"MORGAN STANLEY","isin":"US61747YDY86","value_usd":500149.78,"pct_val":0.034987748405,"balance":568000,"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":"US98971DAD21","value_usd":499176.32,"pct_val":0.034919650457,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Caterpillar Inc","title":"CATERPILLAR INC","isin":"US149123CE90","value_usd":498927.34,"pct_val":0.034902233176,"balance":555000,"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":"US023135CQ73","value_usd":498192.34,"pct_val":0.034850816588,"balance":485000,"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":"US68389XCS27","value_usd":497674.86,"pct_val":0.034814616512,"balance":505000,"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":"US6174468X01","value_usd":497434.87,"pct_val":0.034797828121,"balance":565000,"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":"US260543CL56","value_usd":497337.11,"pct_val":0.034790989365,"balance":610000,"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":"US404119CP27","value_usd":497185.88,"pct_val":0.03478041014,"balance":485000,"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":"US05526DBH70","value_usd":496364.33,"pct_val":0.034722938987,"balance":510000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UBS Group AG","title":"UBS GROUP","isin":"US902613AY48","value_usd":496104.39,"pct_val":0.034704755003,"balance":530000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Mitsubishi UFJ Financial Group Inc","title":"MITSUB UFJ FIN","isin":"US606822CS14","value_usd":496066.03,"pct_val":0.034702071547,"balance":482000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Apple Inc","title":"APPLE INC","isin":"US037833CR93","value_usd":495908.48,"pct_val":0.034691050209,"balance":499000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Verizon Communications Inc","title":"VERIZON COMM INC","isin":"US92343VCV45","value_usd":495828.4,"pct_val":0.03468544825,"balance":525000,"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":"US91159HJV33","value_usd":495556.88,"pct_val":0.034666454193,"balance":480000,"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":"US26441CCF05","value_usd":495541.23,"pct_val":0.034665359404,"balance":490000,"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":495315.55,"pct_val":0.034649572063,"balance":495000,"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":495188.11,"pct_val":0.034640657056,"balance":545000,"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":"US06051GJM24","value_usd":494318.14,"pct_val":0.034579798704,"balance":759000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Vodafone Group PLC","title":"VODAFONE GROUP","isin":"US92857WCB46","value_usd":493621.5,"pct_val":0.034531065573,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Blackstone Private Credit Fund","title":"BLACKSTONE PRIVA","isin":"US09261HBY27","value_usd":493317.53,"pct_val":0.034509801491,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BAT Capital Corp","title":"BAT CAPITAL CORP","isin":"US05526DBK00","value_usd":492929.64,"pct_val":0.034482666824,"balance":575000,"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":492364.36,"pct_val":0.034443122921,"balance":475000,"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":"US06738ECD58","value_usd":491965.46,"pct_val":0.034415218054,"balance":465000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AT&T Inc","title":"AT&T INC","isin":"US00206RCP55","value_usd":491895.25,"pct_val":0.034410306546,"balance":506000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ares Management Corp","title":"ARES MGMT CORP","isin":"US03990BAA98","value_usd":491602.77,"pct_val":0.034389846242,"balance":465000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Novant Health Inc","title":"NOVANT HEALTH IN","isin":"US66988AAG94","value_usd":491498.25,"pct_val":0.034382534593,"balance":605000,"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":"US501044DF54","value_usd":490934.38,"pct_val":0.034343089326,"balance":625000,"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":"US023135CT13","value_usd":490787.74,"pct_val":0.034332831192,"balance":488000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"National Bank of Canada","title":"NATL BANK CANADA","isin":"US63307A3B99","value_usd":490759.25,"pct_val":0.034330838187,"balance":485000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Cummins Inc","title":"CUMMINS INC","isin":"US231021AQ97","value_usd":489756.44,"pct_val":0.034260687073,"balance":499000,"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":"US88579YBD22","value_usd":488914.93,"pct_val":0.034201819627,"balance":600000,"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":488692.8,"pct_val":0.034186280625,"balance":470000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Exxon Mobil Corp","title":"EXXON MOBIL CORP","isin":"US30231GAW24","value_usd":488285.02,"pct_val":0.034157754562,"balance":573000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NYU Langone Hospitals","title":"NYU LANGONE HOSP","isin":"US62952EAE77","value_usd":488246.26,"pct_val":0.034155043124,"balance":550000,"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":488066.78,"pct_val":0.034142487683,"balance":475000,"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":487866.33,"pct_val":0.034128465296,"balance":475000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Leggett & Platt Inc","title":"LEGGETT & PLATT","isin":"US524660AZ09","value_usd":486688.47,"pct_val":0.03404606864,"balance":495000,"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":"US446413BA37","value_usd":486590.36,"pct_val":0.0340392054,"balance":470000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ConocoPhillips Co","title":"CONOCOPHIL CO","isin":"US20826FBL94","value_usd":485887.14,"pct_val":0.033990011967,"balance":475000,"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":"US036752AY95","value_usd":485752.81,"pct_val":0.033980614974,"balance":471000,"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":"US720186AL95","value_usd":485735.55,"pct_val":0.033979407558,"balance":495000,"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":485595.84,"pct_val":0.033969634209,"balance":525000,"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":485505.16,"pct_val":0.033963290731,"balance":530000,"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":"US03835VAJ52","value_usd":485167.68,"pct_val":0.033939682473,"balance":745000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"JE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Cigna Group/The","title":"CIGNA GROUP/THE","isin":"US125523AH38","value_usd":484514.58,"pct_val":0.033893995162,"balance":480000,"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":"US718172CW74","value_usd":484480.56,"pct_val":0.033891615308,"balance":460000,"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":"US404119BX69","value_usd":484154.03,"pct_val":0.033868773052,"balance":485000,"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":"US13645RBE36","value_usd":484062.4,"pct_val":0.033862363118,"balance":495000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Anheuser-Busch InBev Worldwide Inc","title":"ANHEUSER-BUSCH","isin":"US03523TBJ60","value_usd":483932.75,"pct_val":0.033853293511,"balance":375000,"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":"US126650DG21","value_usd":483061.11,"pct_val":0.033792318335,"balance":500000,"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":"US907818GH52","value_usd":483030.29,"pct_val":0.033790162336,"balance":475000,"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":482936.19,"pct_val":0.033783579614,"balance":470000,"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":"US00724PAG46","value_usd":482691.67,"pct_val":0.033766474329,"balance":465000,"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":482444.68,"pct_val":0.033749196257,"balance":537000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHRISTUS Health","title":"CHRISTUS HEALTH","isin":"US17108JAA16","value_usd":482105.93,"pct_val":0.033725499156,"balance":480000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Jefferies Financial Group Inc","title":"JEFFERIES GROUP","isin":"US47233WEJ45","value_usd":481923.52,"pct_val":0.033712738748,"balance":455000,"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":481908.02,"pct_val":0.033711654453,"balance":470000,"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":"US94106BAA98","value_usd":481756.46,"pct_val":0.033701052143,"balance":510000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Virginia Electric and Power Co","title":"VIRGINIA EL&PWR","isin":"US927804GE83","value_usd":481645.07,"pct_val":0.033693259906,"balance":540000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"National Australia Bank Ltd/New York","title":"NATL AUS BANK/NY","isin":"US632525CJ86","value_usd":480544.66,"pct_val":0.03361628123,"balance":475000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Lowe's Cos Inc","title":"LOWE'S COS INC","isin":"US548661EX13","value_usd":480077.69,"pct_val":0.033583614558,"balance":481000,"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":479512.49,"pct_val":0.033544076251,"balance":475000,"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":479402.77,"pct_val":0.033536400839,"balance":500000,"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":"US404280DF39","value_usd":478927.82,"pct_val":0.033503175929,"balance":475000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Aon North America Inc","title":"AON NORTH AMER","isin":"US03740MAC47","value_usd":478830.42,"pct_val":0.033496362357,"balance":459000,"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":"US126650DT42","value_usd":478794.19,"pct_val":0.033493827904,"balance":465000,"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":478270.49,"pct_val":0.033457192711,"balance":490000,"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":"US98389BAW00","value_usd":477600.73,"pct_val":0.033410339957,"balance":509000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Evergy Metro Inc","title":"EVERGY METRO","isin":"US485134BM13","value_usd":477598.66,"pct_val":0.033410195151,"balance":479000,"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":476806.81,"pct_val":0.033354801648,"balance":480000,"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":"US78009PEH01","value_usd":476137.17,"pct_val":0.033307957289,"balance":465000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Goldman Sachs Group Inc/The","title":"GOLDMAN SACHS GP","isin":"US38148LAF31","value_usd":476066.43,"pct_val":0.033303008704,"balance":500000,"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":476039.44,"pct_val":0.033301120631,"balance":470000,"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":"US053015AH60","value_usd":475958.59,"pct_val":0.033295464807,"balance":475000,"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":"US74460WAF41","value_usd":475807.13,"pct_val":0.033284869492,"balance":460000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Salesforce Inc","title":"SALESFORCE.COM","isin":"US79466LAM63","value_usd":473990.4,"pct_val":0.033157780978,"balance":770000,"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":"US345397H485","value_usd":473225.69,"pct_val":0.033104286041,"balance":465000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kraft Heinz Foods Co","title":"KRAFT HEINZ FOOD","isin":"US50077LAT35","value_usd":473201.4,"pct_val":0.033102586845,"balance":466000,"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":"US670346AH87","value_usd":472779.35,"pct_val":0.033073062531,"balance":420000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Manulife Financial Corp","title":"MANULIFE FIN COR","isin":"US56501RAE62","value_usd":472750.13,"pct_val":0.033071018459,"balance":475000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Barclays PLC","title":"BARCLAYS PLC","isin":"US06738ECL74","value_usd":472582.93,"pct_val":0.03305932206,"balance":425000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Canadian Natural Resources Ltd","title":"CAN NATURAL RES","isin":"US136385AL51","value_usd":472302.2,"pct_val":0.033039683722,"balance":440000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sumitomo Mitsui Financial Group Inc","title":"SUMITOMO MITSUI","isin":"US86562MDQ06","value_usd":472262.77,"pct_val":0.033036925414,"balance":450000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Toronto-Dominion Bank/The","title":"TORONTO DOM BANK","isin":"US89115A3G59","value_usd":472139.92,"pct_val":0.033028331499,"balance":450000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Amazon.com Inc","title":"AMAZON.COM INC","isin":"US023135CH74","value_usd":472125.24,"pct_val":0.033027304566,"balance":485000,"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":"US896239AC42","value_usd":472061.72,"pct_val":0.033022861054,"balance":465000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Intel Corp","title":"INTEL CORP","isin":"US458140CG35","value_usd":471980.29,"pct_val":0.033017164655,"balance":460000,"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":"US12636YAF97","value_usd":471954.11,"pct_val":0.033015333245,"balance":450000,"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":"US21036PBC14","value_usd":471925.52,"pct_val":0.033013333245,"balance":465000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hess Corp","title":"HESS CORP","isin":"US42809HAD98","value_usd":471197.15,"pct_val":0.032962380456,"balance":450000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HCA Inc","title":"HCA INC","isin":"US404119BZ18","value_usd":471101.97,"pct_val":0.032955722183,"balance":511000,"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":"US023135CS30","value_usd":470889.87,"pct_val":0.032940884825,"balance":469000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Thermo Fisher Scientific Inc","title":"THERMO FISHER","isin":"US883556BY71","value_usd":470157.77,"pct_val":0.032889671105,"balance":555000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kraft Heinz Foods Co","title":"KRAFT HEINZ FOOD","isin":"US50077LAM81","value_usd":470054.05,"pct_val":0.03288241542,"balance":505000,"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":"US50249AAJ25","value_usd":469863.98,"pct_val":0.03286911916,"balance":715000,"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":"US22822VAU52","value_usd":469188.39,"pct_val":0.032821858572,"balance":700000,"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":"US00912XBF06","value_usd":467404.49,"pct_val":0.032697066666,"balance":465000,"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":467148.96,"pct_val":0.032679191182,"balance":525000,"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":"US46625HRX07","value_usd":467089.74,"pct_val":0.032675048474,"balance":470000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"International Business Machines Corp","title":"IBM CORP","isin":"US459200KC42","value_usd":467028.8,"pct_val":0.032670785444,"balance":565000,"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":466986.65,"pct_val":0.03266783686,"balance":475000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hartford Financial Services Group Inc/The","title":"HARTFORD INSUR","isin":"US416515AP98","value_usd":465853.27,"pct_val":0.032588551782,"balance":430000,"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":"US191216DJ60","value_usd":465789.32,"pct_val":0.032584078189,"balance":488000,"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":465620.48,"pct_val":0.032572267065,"balance":445000,"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":465533.93,"pct_val":0.032566212499,"balance":450000,"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":"US98389BAX82","value_usd":465528.66,"pct_val":0.032565843839,"balance":645000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Washington University/The","title":"WASHINGTON UNIVE","isin":"US940663AC19","value_usd":464845.52,"pct_val":0.032518055093,"balance":625000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Hope","title":"CITY OF HOPE/THE","isin":"US17858PAA93","value_usd":464769.59,"pct_val":0.032512743445,"balance":465000,"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":"US00774MAW55","value_usd":464758.69,"pct_val":0.03251198094,"balance":480000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Dell International LLC / EMC Corp","title":"DELL INT / EMC","isin":"US24703DBN03","value_usd":464594.92,"pct_val":0.032500524485,"balance":450000,"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":"US37045XDR44","value_usd":464439.39,"pct_val":0.032489644455,"balance":475000,"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":"US617446HD43","value_usd":464035.61,"pct_val":0.032461398211,"balance":400000,"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":"US037833EY27","value_usd":463563.18,"pct_val":0.032428349587,"balance":460000,"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":"US13648TAH05","value_usd":463415.42,"pct_val":0.032418013104,"balance":605000,"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":"US655844CV85","value_usd":463301.37,"pct_val":0.032410034788,"balance":450000,"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":"US35671DCF06","value_usd":462820.7,"pct_val":0.032376409739,"balance":465000,"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":462552.54,"pct_val":0.032357650729,"balance":450000,"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":462491.95,"pct_val":0.032353412184,"balance":445000,"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":"US023135CU85","value_usd":462336.79,"pct_val":0.032342558037,"balance":459000,"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":"US00287YAS81","value_usd":461359.81,"pct_val":0.032274213849,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Pacific Gas and Electric Co","title":"PACIFIC GAS&ELEC","isin":"US694308JN86","value_usd":461307.57,"pct_val":0.032270559424,"balance":535000,"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":461093.22,"pct_val":0.032255564668,"balance":455000,"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":"US21036PAY43","value_usd":460405.86,"pct_val":0.032207480715,"balance":465000,"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":460205.92,"pct_val":0.032193494004,"balance":525000,"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":"US65339KCV08","value_usd":460081.82,"pct_val":0.032184812645,"balance":470000,"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":460006.65,"pct_val":0.032179554162,"balance":500000,"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":"US404280EG03","value_usd":459802.22,"pct_val":0.032165253355,"balance":435000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"International Paper Co","title":"INTL PAPER CO","isin":"US460146CS07","value_usd":459672.72,"pct_val":0.032156194242,"balance":560000,"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":"US097023CD51","value_usd":459611.86,"pct_val":0.032151936809,"balance":475000,"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":459563.43,"pct_val":0.032148548911,"balance":508000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"N/A","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Keurig Dr Pepper Inc","title":"KEURIG DR PEPPER","isin":"US49271VAM28","value_usd":459338.25,"pct_val":0.032132796547,"balance":680000,"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":"US341081GV31","value_usd":459332.7,"pct_val":0.032132408299,"balance":450000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Amgen Inc","title":"AMGEN INC","isin":"US031162DS61","value_usd":459052.81,"pct_val":0.032112828723,"balance":450000,"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":"US10373QBQ29","value_usd":458914.61,"pct_val":0.032103161005,"balance":685000,"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":"US134429BH18","value_usd":458809.55,"pct_val":0.032095811581,"balance":515000,"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":458692.83,"pct_val":0.032087646487,"balance":462000,"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":458262.06,"pct_val":0.032057512169,"balance":440000,"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":"US055451BN75","value_usd":457825.29,"pct_val":0.032026958124,"balance":450000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CVS Health Corp","title":"CVS HEALTH CORP","isin":"US126650DN71","value_usd":457748.4,"pct_val":0.03202157932,"balance":515000,"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":"US72650RBA95","value_usd":457648.81,"pct_val":0.032014612547,"balance":500000,"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":"US437076DC30","value_usd":457577.38,"pct_val":0.032009615694,"balance":446000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Waste Management Inc","title":"WASTE MANAGEMENT","isin":"US94106LCB36","value_usd":457317.73,"pct_val":0.031991451997,"balance":451000,"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":"US701094AP92","value_usd":457304.72,"pct_val":0.031990541889,"balance":560000,"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":457216.03,"pct_val":0.031984337621,"balance":500000,"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":"US02665WFK27","value_usd":456213.63,"pct_val":0.031914215188,"balance":450000,"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":"US210518DY98","value_usd":456095.11,"pct_val":0.031905924176,"balance":450000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Extra Space Storage LP","title":"EXTRA SPACE STOR","isin":"US30225VAJ61","value_usd":455768.21,"pct_val":0.031883056037,"balance":441000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Apple Inc","title":"APPLE INC","isin":"US037833EZ91","value_usd":455688.26,"pct_val":0.031877463171,"balance":449000,"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":454956.9,"pct_val":0.031826301218,"balance":505000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Wells Fargo & Co","title":"WELLS FARGO CO","isin":"US94974BGK08","value_usd":454580.43,"pct_val":0.031799965432,"balance":550000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Amazon.com Inc","title":"AMAZON.COM INC","isin":"US023135CW42","value_usd":454223.76,"pct_val":0.031775014745,"balance":450000,"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":"US828807DV66","value_usd":454191.98,"pct_val":0.03177279159,"balance":440000,"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":454076.33,"pct_val":0.031764701347,"balance":460000,"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":453971.34,"pct_val":0.03175735682,"balance":430000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Danaher Corp","title":"DANAHER CORP","isin":"US235851AW20","value_usd":453862.29,"pct_val":0.031749728277,"balance":705000,"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":453407.34,"pct_val":0.031717902459,"balance":455000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Archer-Daniels-Midland Co","title":"ARCHER-DANIELS","isin":"US039483BQ45","value_usd":453357.97,"pct_val":0.031714448803,"balance":520000,"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":"US907818FD57","value_usd":453072.18,"pct_val":0.031694456495,"balance":525000,"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":"US718172DN66","value_usd":452994.27,"pct_val":0.031689006337,"balance":445000,"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":"US713448GL64","value_usd":452877.88,"pct_val":0.031680864327,"balance":450000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PACCAR Financial Corp","title":"PACCAR FINL CORP","isin":"US69371RT973","value_usd":452646.77,"pct_val":0.031664697133,"balance":450000,"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":"US02209SBD45","value_usd":452603.21,"pct_val":0.031661649914,"balance":445000,"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":"US89115A2M37","value_usd":452135.47,"pct_val":0.031628929377,"balance":442000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Boeing Co/The","title":"BOEING CO/THE","isin":"US097023DP72","value_usd":451816.33,"pct_val":0.031606604084,"balance":440000,"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":451718.77,"pct_val":0.031599779319,"balance":490000,"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":451243.54,"pct_val":0.031566534823,"balance":440000,"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":450794.51,"pct_val":0.031535123135,"balance":444000,"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":"DIAMOND 1 FIN/DI","isin":"US24703TAK25","value_usd":450483.99,"pct_val":0.031513400851,"balance":350000,"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":"US857477CN16","value_usd":450458.46,"pct_val":0.031511614911,"balance":445000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Molson Coors Beverage Co","title":"MOLSON COORS","isin":"US60871RAH30","value_usd":450350.71,"pct_val":0.03150407731,"balance":550000,"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":450138.08,"pct_val":0.031489202875,"balance":450000,"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":449710.5,"pct_val":0.031459291713,"balance":435000,"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":"US23338VAU08","value_usd":449659.62,"pct_val":0.031455732426,"balance":445000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United Airlines 2018-1 Class AA Pass Through Trust","title":"UNTD AIR 18-1 AA","isin":"US909318AA56","value_usd":449651.53,"pct_val":0.031455166493,"balance":465176.0826,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Travelers Cos Inc/The","title":"TRAVELERS COS","isin":"US89417EAH27","value_usd":449630.09,"pct_val":0.031453666668,"balance":438000,"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":449398.88,"pct_val":0.031437492479,"balance":425000,"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":449189.25,"pct_val":0.031422827908,"balance":440000,"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":"US716973AE24","value_usd":448749.13,"pct_val":0.031392039515,"balance":440000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"SG","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kimco Realty OP LLC","title":"KIMCO REALTY","isin":"US49446RAW97","value_usd":447988.5,"pct_val":0.031338829993,"balance":480000,"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":"US26442UAG94","value_usd":447876.19,"pct_val":0.031330973398,"balance":450000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Citigroup Inc","title":"CITIGROUP INC","isin":"US172967QF11","value_usd":447780.52,"pct_val":0.031324280847,"balance":445000,"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":"US842400FL27","value_usd":447616.26,"pct_val":0.031312790114,"balance":430000,"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":447095.42,"pct_val":0.031276354991,"balance":429000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Elevance Health Inc","title":"ELEVANCE HEALTH","isin":"US036752AB92","value_usd":446905.31,"pct_val":0.031263055933,"balance":450000,"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":"US427866BL10","value_usd":446753.59,"pct_val":0.03125244243,"balance":435000,"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":"US80281LAG05","value_usd":446468.42,"pct_val":0.031232493494,"balance":450000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Cardinal Health Inc","title":"CARDINAL HEALTH","isin":"US14149YAW84","value_usd":446392.71,"pct_val":0.031227197235,"balance":504000,"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":446358.98,"pct_val":0.031224837669,"balance":505000,"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":445714.52,"pct_val":0.031179754765,"balance":434000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Broadcom Inc","title":"BROADCOM INC","isin":"US11135FBZ36","value_usd":445702.88,"pct_val":0.031178940494,"balance":438000,"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":"US693475CB94","value_usd":445627.53,"pct_val":0.031173669419,"balance":430000,"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":445606.33,"pct_val":0.031172186383,"balance":440000,"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":"US74834LBE92","value_usd":445460.14,"pct_val":0.031161959729,"balance":440000,"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":"US020002AU59","value_usd":444732.31,"pct_val":0.031111044715,"balance":423000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"RTX Corp","title":"UNITED TECH CORP","isin":"US913017BT50","value_usd":444691.24,"pct_val":0.031108171682,"balance":487000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Northrop Grumman Corp","title":"NORTHROP GRUMMAN","isin":"US666807BP60","value_usd":443785.99,"pct_val":0.031044845334,"balance":542000,"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":"US33938XAA37","value_usd":443376.01,"pct_val":0.031016165371,"balance":437000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"SG","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TotalEnergies Capital International SA","title":"TOTAL CAP INTL","isin":"US89153VAQ23","value_usd":443198.56,"pct_val":0.031003751937,"balance":450000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Medtronic Global Holdings SCA","title":"MEDTRONIC GLOBAL","isin":"US58507LBB45","value_usd":443126.19,"pct_val":0.030998689327,"balance":440000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Broadcom Inc","title":"BROADCOM INC","isin":"US11135FCM14","value_usd":442885.67,"pct_val":0.030981863861,"balance":425000,"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":"US744320BA94","value_usd":442391.61,"pct_val":0.03094730212,"balance":560000,"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":"US20030NCT63","value_usd":442360.61,"pct_val":0.03094513353,"balance":440000,"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":"US125523CT57","value_usd":441953.61,"pct_val":0.030916662031,"balance":430000,"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":"US30212PAR64","value_usd":441942.98,"pct_val":0.030915918415,"balance":460000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Pacific Gas and Electric Co","title":"PACIFIC GAS&ELEC","isin":"US694308JM04","value_usd":441842.92,"pct_val":0.030908918763,"balance":443000,"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":"US832696AS78","value_usd":441781.47,"pct_val":0.030904620057,"balance":475000,"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":"US03743QAZ19","value_usd":441766.34,"pct_val":0.030903561644,"balance":450000,"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":441649.68,"pct_val":0.030895400748,"balance":440000,"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":"US031162DQ06","value_usd":441558.15,"pct_val":0.030888997808,"balance":425000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Johns Hopkins University","title":"JOHNS HOPKINS","isin":"US478115AF52","value_usd":440199.58,"pct_val":0.030793959667,"balance":740000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Boeing Co/The","title":"BOEING CO","isin":"US097023CV59","value_usd":439682.78,"pct_val":0.030757807161,"balance":428000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PacifiCorp","title":"PACIFICORP","isin":"US695114DD77","value_usd":439627.23,"pct_val":0.030753921186,"balance":430000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JD.com Inc","title":"JD.COM INC","isin":"US47215PAE60","value_usd":439201.57,"pct_val":0.030724144336,"balance":450000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Oglethorpe Power Corp","title":"OGLETHORPE POWER","isin":"US677050AU08","value_usd":438770.84,"pct_val":0.030694012816,"balance":420000,"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":438700.67,"pct_val":0.030689104106,"balance":490000,"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":"US46647PEY88","value_usd":438514.84,"pct_val":0.030676104454,"balance":423000,"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":"US86562MDC10","value_usd":438141.95,"pct_val":0.030650019105,"balance":410000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Howmet Aerospace Inc","title":"HOWMET AEROSPACE","isin":"US443201AC21","value_usd":437920.27,"pct_val":0.030634511582,"balance":425000,"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":"US91159HJT86","value_usd":437738.15,"pct_val":0.030621771461,"balance":425000,"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":"US209111EM11","value_usd":437238.49,"pct_val":0.030586817975,"balance":394000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ares Capital Corp","title":"ARES CAPITAL COR","isin":"US04010LBB80","value_usd":437038.52,"pct_val":0.030572829165,"balance":458000,"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":436143.54,"pct_val":0.03051022125,"balance":453000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"National Australia Bank Ltd/New York","title":"NATL AUS BANK/NY","isin":"US63253QAG91","value_usd":435944.3,"pct_val":0.030496283507,"balance":425000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"US Bancorp","title":"US BANCORP","isin":"US91159HJF82","value_usd":435265.42,"pct_val":0.030448792768,"balance":432000,"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":"US31620MBS44","value_usd":435081.48,"pct_val":0.03043592533,"balance":460000,"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":434558.33,"pct_val":0.030399328612,"balance":375000,"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":"US59562EAH80","value_usd":434534.41,"pct_val":0.030397655299,"balance":400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"America Movil SAB de CV","title":"AMERICA MOVIL SA","isin":"US02364WBM64","value_usd":434505.28,"pct_val":0.030395617523,"balance":425000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"MX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Intel Corp","title":"INTEL CORP","isin":"US458140BJ82","value_usd":434117,"pct_val":0.030368455574,"balance":660000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Global Payments Inc","title":"GLOBAL PAY INC","isin":"US37940XAP78","value_usd":434106.79,"pct_val":0.030367741338,"balance":430000,"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":"US66989HAW88","value_usd":433220.39,"pct_val":0.030305733633,"balance":476000,"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":"US437076CH36","value_usd":432595.8,"pct_val":0.030262040726,"balance":460000,"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":"US12532HAK05","value_usd":432240.56,"pct_val":0.030237190075,"balance":425000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Oracle Corp","title":"ORACLE CORP","isin":"US68389XDT90","value_usd":431971.21,"pct_val":0.030218347819,"balance":464000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BP Capital Markets America Inc","title":"BP CAP MKTS AMER","isin":"US10373QCA67","value_usd":431941.57,"pct_val":0.030216274366,"balance":415000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Energy Transfer LP","title":"ENERGY TRANSFER","isin":"US86765BAU35","value_usd":431939.09,"pct_val":0.030216100879,"balance":433000,"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":431716.09,"pct_val":0.030200501016,"balance":430000,"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":"US03769MAC01","value_usd":431643.86,"pct_val":0.0301954482,"balance":436000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Microchip Technology Inc","title":"MICROCHIP TECH","isin":"US595017BK96","value_usd":431255.3,"pct_val":0.030168266663,"balance":425000,"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":431158.86,"pct_val":0.030161520247,"balance":450000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"IM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Woodside Finance Ltd","title":"WOODSIDE FINANCE","isin":"US980236AT06","value_usd":431031.15,"pct_val":0.030152586353,"balance":418000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Stryker Corp","title":"STRYKER CORP","isin":"US863667BF72","value_usd":430775.74,"pct_val":0.030134719264,"balance":430000,"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":"US172967MM08","value_usd":430610.68,"pct_val":0.030123172567,"balance":425000,"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":"US63111XAL55","value_usd":430263.66,"pct_val":0.030098896942,"balance":410000,"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":"US745332CG90","value_usd":429900.42,"pct_val":0.030073486655,"balance":511000,"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":"US65339KAV26","value_usd":429740.94,"pct_val":0.030062330304,"balance":440000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Western Midstream Operating LP","title":"WESTERN MIDSTRM","isin":"US958667AA50","value_usd":429470.95,"pct_val":0.030043443278,"balance":495000,"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":"US96145DAH89","value_usd":429420.59,"pct_val":0.030039920367,"balance":430000,"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":429312.7,"pct_val":0.030032372972,"balance":463000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Novartis Capital Corp","title":"NOVARTIS CAPITAL","isin":"US66989HAT59","value_usd":428894.69,"pct_val":0.030003131274,"balance":430000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Intel Corp","title":"INTEL CORP","isin":"US458140CJ73","value_usd":428861.38,"pct_val":0.030000801088,"balance":447000,"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":428559.52,"pct_val":0.02997968461,"balance":420000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ONEOK Partners LP","title":"ONEOK PARTNERS","isin":"US68268NAD57","value_usd":427446.94,"pct_val":0.029901854587,"balance":385000,"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":"US20030NBW02","value_usd":427396.14,"pct_val":0.029898300896,"balance":435000,"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":"US46647PAF36","value_usd":427039.29,"pct_val":0.029873337618,"balance":430000,"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":"US00206RHK14","value_usd":426739.57,"pct_val":0.029852370843,"balance":443000,"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":425813.01,"pct_val":0.029787553763,"balance":487000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Humana Inc","title":"HUMANA INC","isin":"US444859CB64","value_usd":425773.93,"pct_val":0.02978481994,"balance":445000,"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":"US24422EYF05","value_usd":425756.2,"pct_val":0.029783579646,"balance":420000,"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":"US369550BC16","value_usd":425697.83,"pct_val":0.029779496399,"balance":425000,"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":425555.86,"pct_val":0.029769564953,"balance":400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Microsoft Corp","title":"MICROSOFT CORP","isin":"US594918CD48","value_usd":425542.78,"pct_val":0.029768649948,"balance":715000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"RenaissanceRe Holdings Ltd","title":"RENAISSANCERE","isin":"US75968NAE13","value_usd":425523.72,"pct_val":0.029767316614,"balance":405000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"BM","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":425166.99,"pct_val":0.02974236173,"balance":393000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Aetna Inc","title":"AETNA INC","isin":"US00817YAF51","value_usd":424957.5,"pct_val":0.029727706954,"balance":385000,"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":"US14040HDJ14","value_usd":424942.4,"pct_val":0.02972665064,"balance":405000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BlackRock Funding Inc","title":"BLACKROCK FUND","isin":"US09290DAC56","value_usd":424631.18,"pct_val":0.029704879388,"balance":435000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CNH Industrial Capital LLC","title":"CNH INDUSTRIAL","isin":"US12592BAV62","value_usd":424112.37,"pct_val":0.029668586272,"balance":423000,"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":424109.56,"pct_val":0.0296683897,"balance":400000,"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":"US36267VAH69","value_usd":424026.63,"pct_val":0.02966258837,"balance":400000,"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":423741.61,"pct_val":0.029642649927,"balance":424000,"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":"US756109CX06","value_usd":423481.26,"pct_val":0.029624437262,"balance":426000,"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":"US98978VAL71","value_usd":423348.15,"pct_val":0.029615125613,"balance":430000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Reynolds American Inc","title":"REYNOLDS AMERICA","isin":"US761713BB19","value_usd":423092.79,"pct_val":0.029597262021,"balance":425000,"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":"US906548CZ38","value_usd":422518.82,"pct_val":0.029557110213,"balance":450000,"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":"US02364WBH79","value_usd":422095.94,"pct_val":0.029527527837,"balance":430000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"MX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Intuit Inc","title":"INTUIT INC","isin":"US46124HAH93","value_usd":421935.19,"pct_val":0.029516282644,"balance":420000,"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":"US532457CN68","value_usd":421431.45,"pct_val":0.029481043744,"balance":445000,"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":"US00914AAG76","value_usd":421206.21,"pct_val":0.029465287183,"balance":450000,"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":"US532457DB12","value_usd":420716.25,"pct_val":0.029431012256,"balance":418000,"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":"US023135CF19","value_usd":419781.5,"pct_val":0.029365622248,"balance":422000,"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":"US60687YAX76","value_usd":419123.17,"pct_val":0.029319569075,"balance":435000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Intel Corp","title":"INTEL CORP","isin":"US458140AK64","value_usd":419102.94,"pct_val":0.029318153895,"balance":465000,"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":"US06051GHD43","value_usd":418953.98,"pct_val":0.029307733466,"balance":424000,"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":418331.73,"pct_val":0.029264204253,"balance":455000,"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":"US29273VAY65","value_usd":418081.47,"pct_val":0.02924669743,"balance":405000,"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":417949.17,"pct_val":0.029237442444,"balance":367000,"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":"US759351AS87","value_usd":417649.75,"pct_val":0.029216496655,"balance":400000,"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":"US06738EBW49","value_usd":417347.07,"pct_val":0.029195322814,"balance":535000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Deere & Co","title":"DEERE & CO","isin":"US244199BM65","value_usd":416966.32,"pct_val":0.029168687623,"balance":395000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"RTX Corp","title":"UNITED TECH CORP","isin":"US913017CX53","value_usd":416868.34,"pct_val":0.029161833477,"balance":470000,"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":"US36264FAK75","value_usd":416360.95,"pct_val":0.029126339242,"balance":420000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Waste Management Inc","title":"WASTE MANAGEMENT","isin":"US94106LBV09","value_usd":416307.61,"pct_val":0.029122607867,"balance":405000,"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":"US00206RCU41","value_usd":415753.22,"pct_val":0.029083825769,"balance":405000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Enterprise Products Operating LLC","title":"ENTERPRISE PRODU","isin":"US29379VCL53","value_usd":415539.77,"pct_val":0.029068893972,"balance":405000,"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":"US17325FBK30","value_usd":415514.13,"pct_val":0.029067100338,"balance":405000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Walmart Inc","title":"WALMART INC","isin":"US931142FP35","value_usd":415451.45,"pct_val":0.029062715587,"balance":400000,"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":415449.99,"pct_val":0.029062613453,"balance":400000,"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":"US970648AN13","value_usd":415374.82,"pct_val":0.029057354971,"balance":410000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ConocoPhillips Co","title":"CONOCOPHIL CO","isin":"US20826FBN50","value_usd":415089.58,"pct_val":0.029037401137,"balance":420000,"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":"US126650BJ87","value_usd":415004.24,"pct_val":0.029031431217,"balance":403000,"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":"US209111GC11","value_usd":414371.25,"pct_val":0.028987150692,"balance":610000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Alphabet Inc","title":"ALPHABET INC","isin":"US02079KAG22","value_usd":413944.16,"pct_val":0.028957273807,"balance":775000,"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":"US606822DG66","value_usd":413822.87,"pct_val":0.02894878902,"balance":400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TSMC Arizona Corp","title":"TSMC ARIZONA","isin":"US872898AD36","value_usd":413810.47,"pct_val":0.028947921584,"balance":505000,"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":413706.81,"pct_val":0.028940670096,"balance":391000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AT&T Inc","title":"AT&T INC","isin":"US00206RKG64","value_usd":413699.67,"pct_val":0.028940170621,"balance":435000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Comcast Corp","title":"COMCAST CORP","isin":"US20030NCM11","value_usd":413660.96,"pct_val":0.02893746268,"balance":485000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Analog Devices Inc","title":"ANALOG DEVICES","isin":"US032654BD63","value_usd":413123.9,"pct_val":0.028899892895,"balance":410000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Pacific Gas and Electric Co","title":"PACIFIC GAS&ELEC","isin":"US694308JJ74","value_usd":412923.41,"pct_val":0.028885867709,"balance":600000,"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":"US91913YBF60","value_usd":412615.94,"pct_val":0.028864358786,"balance":400000,"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":"US373334KN09","value_usd":412294.85,"pct_val":0.028841897082,"balance":540000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sherwin-Williams Co/The","title":"SHERWIN-WILLIAMS","isin":"US824348AX47","value_usd":412178.11,"pct_val":0.028833730589,"balance":475000,"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":"US254687FQ40","value_usd":412177.18,"pct_val":0.028833665531,"balance":415000,"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":411801.8,"pct_val":0.028807405996,"balance":375000,"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":"US023135CV68","value_usd":411378.59,"pct_val":0.028777800534,"balance":407000,"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":411246.28,"pct_val":0.028768544849,"balance":475000,"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":411224.8,"pct_val":0.028767042225,"balance":400000,"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":410790.09,"pct_val":0.028736632287,"balance":391000,"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":"US30303M8K14","value_usd":410785.04,"pct_val":0.028736279016,"balance":490000,"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":"US50540RAW25","value_usd":409724.2,"pct_val":0.028662068441,"balance":430000,"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":"US60687YCL11","value_usd":409450.16,"pct_val":0.028642898098,"balance":400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Grupo Televisa SAB","title":"GRUPO TELEVISA","isin":"US40049JBE64","value_usd":409084.57,"pct_val":0.028617323418,"balance":580000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"MX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Broadcom Inc","title":"BROADCOM INC","isin":"US11135FCF62","value_usd":408904.04,"pct_val":0.028604694524,"balance":395000,"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":408768.56,"pct_val":0.028595217083,"balance":375000,"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":"US828807DX23","value_usd":407870.54,"pct_val":0.028532396506,"balance":360000,"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":"US78409VBH69","value_usd":407759.21,"pct_val":0.028524608467,"balance":415000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Goldman Sachs Group Inc/The","title":"GOLDMAN SACHS GP","isin":"US38141GGM06","value_usd":407456.72,"pct_val":0.028503447918,"balance":369000,"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":"US44107TAY29","value_usd":407078.65,"pct_val":0.028477000204,"balance":425000,"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":406991.4,"pct_val":0.02847089667,"balance":400000,"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":406874.58,"pct_val":0.028462724581,"balance":360000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ORIX Corp","title":"ORIX CORP","isin":"US686330AR22","value_usd":406285.77,"pct_val":0.028421534648,"balance":391000,"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":"US209111EU37","value_usd":406106.39,"pct_val":0.028408986202,"balance":351000,"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":"US89236TKQ75","value_usd":405973.1,"pct_val":0.028399661961,"balance":400000,"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":"US260543CY77","value_usd":405740.9,"pct_val":0.028383418517,"balance":400000,"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":"US345397B363","value_usd":405591.14,"pct_val":0.028372942125,"balance":430000,"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":"US023135CG91","value_usd":405406.11,"pct_val":0.028359998436,"balance":410000,"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":405394.52,"pct_val":0.028359187663,"balance":395000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Blue Owl Capital Corp","title":"BLUE OWL CAPITAL","isin":"US69121KAH77","value_usd":405340.59,"pct_val":0.028355415014,"balance":400000,"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":"US191216DD90","value_usd":405327.73,"pct_val":0.028354515399,"balance":430000,"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":"US713448ES36","value_usd":404389.96,"pct_val":0.028288914129,"balance":425000,"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":"US04686JAL52","value_usd":404226.45,"pct_val":0.028277475862,"balance":390000,"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":"US438516CA21","value_usd":404025.68,"pct_val":0.028263431088,"balance":610000,"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":"US57636QBB95","value_usd":403745.95,"pct_val":0.028243862705,"balance":400000,"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":403493.16,"pct_val":0.028226178896,"balance":360000,"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":"US26884LAL36","value_usd":403436.42,"pct_val":0.028222209676,"balance":398000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Tyson Foods Inc","title":"TYSON FOODS INC","isin":"US902494BL61","value_usd":403414.66,"pct_val":0.028220687465,"balance":390000,"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":"US86562MCW82","value_usd":403348.36,"pct_val":0.028216049479,"balance":382000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"American Express Co","title":"AMERICAN EXPRESS","isin":"US025816DY24","value_usd":403038.07,"pct_val":0.028194343284,"balance":390000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bank of America Corp","title":"BANK OF AMER CRP","isin":"US06051GGL77","value_usd":402955.41,"pct_val":0.028188560842,"balance":405000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Brookfield Finance LLC / Brookfield Finance Inc","title":"BROOKFIELD FIN L","isin":"US11271RAB50","value_usd":402947.99,"pct_val":0.028188041779,"balance":580000,"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":"US478160AV64","value_usd":402911.68,"pct_val":0.02818550173,"balance":411000,"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":402798.85,"pct_val":0.028177608759,"balance":450000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Pacific Gas and Electric Co","title":"PACIFIC GAS&ELEC","isin":"US694308KK29","value_usd":402550.46,"pct_val":0.02816023275,"balance":375000,"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":"US06738EDD40","value_usd":402352.57,"pct_val":0.028146389446,"balance":400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Quanta Services Inc","title":"QUANTA SERVICES","isin":"US74762EAM49","value_usd":402232.36,"pct_val":0.028137980211,"balance":400000,"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":"US092113AT65","value_usd":402164.31,"pct_val":0.028133219804,"balance":435000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Westpac Banking Corp","title":"WESTPAC BANKING","isin":"US961214EY50","value_usd":401949.08,"pct_val":0.028118163488,"balance":525000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"eBay Inc","title":"EBAY INC","isin":"US278642BE25","value_usd":401866.21,"pct_val":0.028112366355,"balance":400000,"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":"US95040QAF19","value_usd":401839.28,"pct_val":0.02811048248,"balance":425000,"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":"US30231GBE17","value_usd":401791.33,"pct_val":0.028107128159,"balance":420000,"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":"US66989HAY45","value_usd":401645.7,"pct_val":0.028096940679,"balance":400000,"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":401422.69,"pct_val":0.028081340117,"balance":400000,"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":"US494550BF27","value_usd":400888.11,"pct_val":0.028043943819,"balance":366000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AT&T Inc","title":"AT&T INC","isin":"US00206RNB41","value_usd":400442.29,"pct_val":0.028012756685,"balance":400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CSX Corp","title":"CSX CORP","isin":"US126408HF31","value_usd":400307.56,"pct_val":0.02800333171,"balance":500000,"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":"US797440BV50","value_usd":400292.49,"pct_val":0.028002277495,"balance":520000,"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":"US92343VHK35","value_usd":400241.6,"pct_val":0.027998717508,"balance":396000,"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":400234.07,"pct_val":0.02799819075,"balance":392000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Exelon Corp","title":"EXELON CORP","isin":"US30161NAC56","value_usd":400190.79,"pct_val":0.027995163118,"balance":380000,"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":"US694308HY69","value_usd":399792.33,"pct_val":0.027967289031,"balance":530000,"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":399694.95,"pct_val":0.027960476858,"balance":375000,"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":399635.19,"pct_val":0.027956296375,"balance":390000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Morgan Stanley","title":"MORGAN STANLEY","isin":"US6174468L62","value_usd":399473.45,"pct_val":0.027944981927,"balance":425000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Comcast Corp","title":"COMCAST CORP","isin":"US20030NEK37","value_usd":398737.35,"pct_val":0.027893488389,"balance":415000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Apple Inc","title":"APPLE INC","isin":"US037833BX70","value_usd":398521.41,"pct_val":0.027878382406,"balance":425000,"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":398491.45,"pct_val":0.027876286568,"balance":450000,"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":398476.65,"pct_val":0.027875251241,"balance":400000,"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":398364.97,"pct_val":0.027867438717,"balance":425000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Wells Fargo & Co","title":"WELLS FARGO CO","isin":"US95000U2Z51","value_usd":398351.96,"pct_val":0.027866528609,"balance":452000,"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":398263.61,"pct_val":0.027860348125,"balance":400000,"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":397893.73,"pct_val":0.027834473339,"balance":375000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Toyota Motor Credit Corp","title":"TOYOTA MTR CRED","isin":"US89236TKR58","value_usd":397633.58,"pct_val":0.027816274665,"balance":390000,"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":397277.22,"pct_val":0.027791345665,"balance":405000,"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":"US92343VEU44","value_usd":397168,"pct_val":0.02778370523,"balance":400000,"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":"US20030NBY67","value_usd":396812.53,"pct_val":0.027758838489,"balance":400000,"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":396458.41,"pct_val":0.027734066187,"balance":435000,"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":"US927804GJ70","value_usd":396259.34,"pct_val":0.027720140337,"balance":460000,"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":395962,"pct_val":0.027699340053,"balance":390000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Unilever Capital Corp","title":"UNILEVER CAPITAL","isin":"US904764AY33","value_usd":395496.97,"pct_val":0.027666809093,"balance":400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UBS AG/London","title":"UBS AG LONDON","isin":"US902674ZW39","value_usd":395015.89,"pct_val":0.027633155362,"balance":378000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PepsiCo Inc","title":"PEPSICO INC","isin":"US713448GJ19","value_usd":394631.07,"pct_val":0.027606235456,"balance":385000,"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":"US10373QBR02","value_usd":394544.98,"pct_val":0.027600213069,"balance":512000,"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":"US00912XAY04","value_usd":394493.83,"pct_val":0.027596634895,"balance":400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"General Electric Co","title":"GENERAL ELECTRIC","isin":"US369604BZ56","value_usd":394391.78,"pct_val":0.027589496034,"balance":390000,"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":394386.9,"pct_val":0.027589154656,"balance":430000,"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":"US20030NDM02","value_usd":393944.97,"pct_val":0.027558239645,"balance":442000,"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":393618.98,"pct_val":0.027535435164,"balance":440000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"T-Mobile USA Inc","title":"T-MOBILE USA INC","isin":"US87264ABD63","value_usd":393206.37,"pct_val":0.027506571221,"balance":395000,"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":"US15189TBG13","value_usd":393127.34,"pct_val":0.027501042714,"balance":379000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CVS Health Corp","title":"CVS HEALTH CORP","isin":"US126650CN80","value_usd":392747.21,"pct_val":0.027474450894,"balance":430000,"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":392693.89,"pct_val":0.027470720918,"balance":385000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"John Deere Capital Corp","title":"JOHN DEERE CAP","isin":"US24422EWR60","value_usd":392654.57,"pct_val":0.027467970305,"balance":385000,"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":392610.62,"pct_val":0.027464895803,"balance":382000,"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":"US67077MAS70","value_usd":392579.88,"pct_val":0.0274627454,"balance":412000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Target Corp","title":"TARGET CORP","isin":"US87612EBS46","value_usd":392466.63,"pct_val":0.027454823049,"balance":396000,"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":391971.24,"pct_val":0.027420168268,"balance":350000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fifth Third Bancorp","title":"FIFTH THIRD BANC","isin":"US316773DF47","value_usd":391666.92,"pct_val":0.027398879703,"balance":400000,"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":"US91911TAQ67","value_usd":391618.09,"pct_val":0.027395463822,"balance":406000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Public Service Enterprise Group Inc","title":"PUBLIC SERVICE","isin":"US744573AV86","value_usd":391434.77,"pct_val":0.027382639756,"balance":379000,"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":"US23338VAA44","value_usd":391127.75,"pct_val":0.027361162313,"balance":460000,"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":"US48203RAM60","value_usd":391105.9,"pct_val":0.027359633806,"balance":400000,"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":"US65339KDB35","value_usd":390960.87,"pct_val":0.027349488299,"balance":365000,"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":390847.84,"pct_val":0.027341581337,"balance":364000,"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":"US842434CK62","value_usd":390691.77,"pct_val":0.027330663532,"balance":480000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Becton Dickinson & Co","title":"BECTON DICKINSON","isin":"US075887BX67","value_usd":389313.31,"pct_val":0.027234233995,"balance":440000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EOG Resources Inc","title":"EOG RESOURCES IN","isin":"US26875PAZ45","value_usd":389050.78,"pct_val":0.027215868829,"balance":375000,"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":"US89115A2U52","value_usd":388932.09,"pct_val":0.027207565925,"balance":375000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CVS Health Corp","title":"CVS HEALTH CORP","isin":"US126650EC08","value_usd":388825.18,"pct_val":0.027200087085,"balance":370000,"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":388802.59,"pct_val":0.027198506811,"balance":375000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Morgan Stanley","title":"MORGAN STANLEY","isin":"US61747YFZ34","value_usd":388400.34,"pct_val":0.027170367597,"balance":375000,"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":"US049560AY17","value_usd":388332.03,"pct_val":0.027165589003,"balance":375000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bank of America Corp","title":"BANK OF AMER CRP","isin":"US06051GJW06","value_usd":388187.1,"pct_val":0.027155450491,"balance":485000,"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":"US172967EW71","value_usd":388084.91,"pct_val":0.027148301836,"balance":300000,"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":"US21036PAT57","value_usd":387383.65,"pct_val":0.027099245515,"balance":460000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Enbridge Inc","title":"ENBRIDGE INC","isin":"US29250NBZ78","value_usd":387302.45,"pct_val":0.027093565206,"balance":347000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Huntington Bancshares Inc/OH","title":"HUNTINGTON BANCS","isin":"US446150BB90","value_usd":386829.86,"pct_val":0.027060505389,"balance":385000,"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":386789.38,"pct_val":0.027057673629,"balance":360000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UBS AG/London","title":"UBS AG LONDON","isin":"US902674A263","value_usd":386757.16,"pct_val":0.027055419694,"balance":435000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BAT Capital Corp","title":"BAT CAPITAL CORP","isin":"US05526DBV64","value_usd":386464.2,"pct_val":0.027034925812,"balance":403000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Wells Fargo & Co","title":"WELLS FARGO CO","isin":"US94974BGU89","value_usd":386409.71,"pct_val":0.027031113989,"balance":433000,"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":"US717081EK52","value_usd":386181.95,"pct_val":0.027015181143,"balance":458000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Boeing Co/The","title":"BOEING CO","isin":"US097023CW33","value_usd":385764.49,"pct_val":0.02698597792,"balance":387000,"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":385589.08,"pct_val":0.026973707194,"balance":385000,"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":385443.47,"pct_val":0.026963521113,"balance":365000,"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":385409.23,"pct_val":0.026961125869,"balance":370000,"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":"US92343VDR24","value_usd":385319.19,"pct_val":0.026954827163,"balance":400000,"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":"US251526DA41","value_usd":385267.5,"pct_val":0.026951211212,"balance":375000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Las Vegas Sands Corp","title":"LAS VEGAS SANDS","isin":"US517834AF40","value_usd":384634.99,"pct_val":0.026906964265,"balance":395000,"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":"US423452AG66","value_usd":384431.59,"pct_val":0.026892735512,"balance":430000,"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":"US87264ADE29","value_usd":383479.93,"pct_val":0.026826162573,"balance":375000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Synopsys Inc","title":"SYNOPSYS INC","isin":"US871607AE70","value_usd":383222.19,"pct_val":0.02680813249,"balance":375000,"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":"US06051GFC87","value_usd":383080.76,"pct_val":0.026798238819,"balance":389000,"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":"US458140CM03","value_usd":382972.15,"pct_val":0.026790641056,"balance":402000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Gilead Sciences Inc","title":"GILEAD SCIENCES","isin":"US375558BT99","value_usd":382938.23,"pct_val":0.026788268198,"balance":590000,"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":"US91324PFK30","value_usd":382908.57,"pct_val":0.026786193346,"balance":380000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sabine Pass Liquefaction LLC","title":"SABINE PASS LIQU","isin":"US785592AU04","value_usd":382721.1,"pct_val":0.026773078968,"balance":382000,"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":"US26875PAT84","value_usd":382331.62,"pct_val":0.026745833074,"balance":420000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Atmos Energy Corp","title":"ATMOS ENERGY","isin":"US049560AP00","value_usd":382189.97,"pct_val":0.026735924013,"balance":450000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"National Australia Bank Ltd/New York","title":"NATL AUS BANK/NY","isin":"US63253QAJ31","value_usd":382099.51,"pct_val":0.026729595925,"balance":375000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Smith & Nephew PLC","title":"SMITH & NEPHEW","isin":"US83192PAA66","value_usd":382094.41,"pct_val":0.026729239157,"balance":425000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Otis Worldwide Corp","title":"OTIS WORLDWIDE","isin":"US68902VAJ61","value_usd":381456.95,"pct_val":0.026684645935,"balance":390000,"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":"US86562MDB37","value_usd":381141.77,"pct_val":0.026662597663,"balance":365000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AT&T Inc","title":"AT&T INC","isin":"US00206RCG56","value_usd":380776.23,"pct_val":0.02663702648,"balance":423000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kyndryl Holdings Inc","title":"KYNDRYL HOLDINGS","isin":"US50155QAN07","value_usd":380755.72,"pct_val":0.026635591712,"balance":360000,"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":"US857477CU58","value_usd":380744.46,"pct_val":0.026634804024,"balance":375000,"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":"US742718FG98","value_usd":380735.65,"pct_val":0.026634187725,"balance":385000,"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":"US032654AW53","value_usd":380608.62,"pct_val":0.026625301399,"balance":510000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Indiana University Health Inc Obligated Group","title":"INDIANA UNIV","isin":"US455170AA81","value_usd":380505.36,"pct_val":0.026618077893,"balance":465000,"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":"US929160BB44","value_usd":380489.38,"pct_val":0.02661696002,"balance":370000,"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":"US404280DX45","value_usd":380448.83,"pct_val":0.026614123363,"balance":350000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Brown & Brown Inc","title":"BROWN & BROWN","isin":"US115236AM30","value_usd":380422.59,"pct_val":0.026612287756,"balance":370000,"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":"US30303MAE21","value_usd":379888.3,"pct_val":0.026574911744,"balance":381000,"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":"US438516BB13","value_usd":379756,"pct_val":0.026565656758,"balance":365000,"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":379475.56,"pct_val":0.026546038707,"balance":375000,"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":379125.05,"pct_val":0.026521518941,"balance":360000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Wells Fargo & Co","title":"WELLS FARGO CO","isin":"US95000U3A91","value_usd":379083.11,"pct_val":0.026518585047,"balance":375000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Citigroup Inc","title":"CITIGROUP INC","isin":"US17327CAT09","value_usd":378716.29,"pct_val":0.026492924322,"balance":375000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Morgan Stanley","title":"MORGAN STANLEY","isin":"US61747YFP51","value_usd":378704.69,"pct_val":0.02649211285,"balance":371000,"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":"US718172DA46","value_usd":378369.29,"pct_val":0.026468650096,"balance":365000,"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":"US95000U3B74","value_usd":378335.67,"pct_val":0.026466298225,"balance":370000,"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":"US548661EQ61","value_usd":378172.72,"pct_val":0.026454899132,"balance":365000,"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":"US20030NCA72","value_usd":378152.58,"pct_val":0.026453490248,"balance":385000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Merck & Co Inc","title":"MERCK & CO INC","isin":"US58933YBN40","value_usd":378133.85,"pct_val":0.026452179999,"balance":400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Goldman Sachs BDC Inc","title":"GOLDMAN SACHS BD","isin":"US38147UAE73","value_usd":378119.44,"pct_val":0.026451171954,"balance":370000,"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":378038.43,"pct_val":0.026445504937,"balance":410000,"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":"US539439BD02","value_usd":377947,"pct_val":0.026439108993,"balance":372000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Verizon Communications Inc","title":"VERIZON COMM INC","isin":"US92343VFW90","value_usd":377764.21,"pct_val":0.026426322003,"balance":620000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ONEOK Inc","title":"ONEOK INC","isin":"US682680CG69","value_usd":377586.95,"pct_val":0.026413921861,"balance":395000,"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":"US278642AU75","value_usd":377453.63,"pct_val":0.026404595521,"balance":380000,"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":377300.83,"pct_val":0.026393906467,"balance":373000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Duke Energy Indiana LLC","title":"DUKE ENERGY IND","isin":"US263901AB68","value_usd":377065.48,"pct_val":0.026377442666,"balance":337000,"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":376988.54,"pct_val":0.026372060364,"balance":430000,"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":376978.27,"pct_val":0.02637134193,"balance":365000,"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":376622.62,"pct_val":0.026346462598,"balance":378000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Boeing Co/The","title":"BOEING CO","isin":"US097023CX16","value_usd":376595.49,"pct_val":0.026344564731,"balance":380000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Amgen Inc","title":"AMGEN INC","isin":"US031162CF59","value_usd":376529.36,"pct_val":0.026339938637,"balance":430000,"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":"US423452AM35","value_usd":376408.99,"pct_val":0.026331518209,"balance":375000,"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":"US209111FK46","value_usd":376224.62,"pct_val":0.02631862069,"balance":465000,"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":376215.77,"pct_val":0.026318001593,"balance":406000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Dollar General Corp","title":"DOLLAR GENERAL","isin":"US256677AH84","value_usd":376201.34,"pct_val":0.026316992149,"balance":473000,"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":"US06406RAH03","value_usd":376047.63,"pct_val":0.026306239436,"balance":375000,"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":375926.27,"pct_val":0.026297749753,"balance":365000,"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":375806,"pct_val":0.02628933632,"balance":360000,"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":"US637432MS19","value_usd":375787.59,"pct_val":0.026288048457,"balance":385000,"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":375568.23,"pct_val":0.026272703229,"balance":365000,"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":"US31620RAK14","value_usd":375387.03,"pct_val":0.026260027466,"balance":420000,"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":375227.86,"pct_val":0.026248892802,"balance":375000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"RPM International Inc","title":"RPM INTL INC","isin":"US749685AX13","value_usd":375161.58,"pct_val":0.026244256215,"balance":370000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Duke Energy Corp","title":"DUKE ENERGY COR","isin":"US26441CBE49","value_usd":375135.34,"pct_val":0.026242420608,"balance":384000,"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":"US91324PEU21","value_usd":374800.22,"pct_val":0.026218977442,"balance":372000,"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":"US872898AF83","value_usd":374554.74,"pct_val":0.026201805001,"balance":375000,"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":374367.71,"pct_val":0.026188721403,"balance":426000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Goldman Sachs Group Inc/The","title":"GOLDMAN SACHS GP","isin":"US38141GC936","value_usd":374084.32,"pct_val":0.026168896986,"balance":361000,"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":373887.62,"pct_val":0.026155136928,"balance":350000,"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":"US30303M8G02","value_usd":373730.63,"pct_val":0.026144154764,"balance":375000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"California Institute of Technology","title":"CALTECH","isin":"US13034VAB09","value_usd":373465.09,"pct_val":0.026125579035,"balance":420000,"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":"US438127AD47","value_usd":373195.52,"pct_val":0.02610672139,"balance":370000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MetLife Inc","title":"METLIFE INC","isin":"US59156RAP38","value_usd":372840.24,"pct_val":0.02608186794,"balance":355000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Duke Energy Carolinas LLC","title":"DUKE ENERGY CAR","isin":"US26442CAE49","value_usd":372756.23,"pct_val":0.026075991059,"balance":341000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SiriusPoint Ltd","title":"SIRIUSPOINT LTD","isin":"US82969BAA08","value_usd":372204.31,"pct_val":0.026037381749,"balance":355000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"International Business Machines Corp","title":"IBM CORP","isin":"US459200KT76","value_usd":372194.64,"pct_val":0.026036705288,"balance":370000,"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":372178,"pct_val":0.026035541245,"balance":360000,"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":"US911312CE45","value_usd":372116.75,"pct_val":0.026031256529,"balance":375000,"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":"US00287YDZ97","value_usd":371958.85,"pct_val":0.026020210707,"balance":360000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Amazon.com Inc","title":"AMAZON.COM INC","isin":"US023135BC96","value_usd":371732.3,"pct_val":0.026004362506,"balance":375000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Time Warner Cable LLC","title":"TIME WARNER CABL","isin":"US88732JAY47","value_usd":371605.26,"pct_val":0.025995475481,"balance":400000,"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":"US681936BF65","value_usd":371239.21,"pct_val":0.025969868621,"balance":370000,"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":371076.61,"pct_val":0.025958494013,"balance":386000,"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":"US171340AN27","value_usd":370684.35,"pct_val":0.025931053644,"balance":375000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Meta Platforms Inc","title":"META PLATFORMS","isin":"US30303M8J41","value_usd":370537.12,"pct_val":0.025920754237,"balance":440000,"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":"US120568BE94","value_usd":370510.58,"pct_val":0.025918897644,"balance":370000,"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":"US281020AY36","value_usd":370399.77,"pct_val":0.025911145981,"balance":365000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ahold Finance USA LLC","title":"AHOLD FIN USA","isin":"US008685AB51","value_usd":369903.77,"pct_val":0.025876448529,"balance":340000,"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":"US345397E250","value_usd":369717.41,"pct_val":0.0258634118,"balance":360000,"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":369675.98,"pct_val":0.025860513584,"balance":400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Takeda US Financing Inc","title":"TAKEDA US","isin":"US87406BAA08","value_usd":369563.68,"pct_val":0.025852657689,"balance":360000,"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":369490.63,"pct_val":0.025847547509,"balance":350000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Gilead Sciences Inc","title":"GILEAD SCIENCES","isin":"US375558BA09","value_usd":369268.52,"pct_val":0.025832009906,"balance":410000,"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":"US053611AM12","value_usd":369259.13,"pct_val":0.025831353033,"balance":421000,"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":"US025816CS64","value_usd":368914.66,"pct_val":0.025807255792,"balance":375000,"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":"US097023CM50","value_usd":368603.59,"pct_val":0.025785495033,"balance":375000,"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":368603.34,"pct_val":0.025785477545,"balance":353000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Toronto-Dominion Bank/The","title":"TORONTO DOM BANK","isin":"US89115A2E11","value_usd":367964.3,"pct_val":0.025740773794,"balance":367000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"eBay Inc","title":"EBAY INC","isin":"US278642AF09","value_usd":367780.46,"pct_val":0.025727913352,"balance":441000,"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":"US37940XAY85","value_usd":367633.93,"pct_val":0.025717662913,"balance":368000,"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":"US38141GWL49","value_usd":367600.77,"pct_val":0.02571534322,"balance":370000,"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":367143.11,"pct_val":0.025683327825,"balance":365000,"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":"LOWES COMPANIES","isin":"US548661CJ47","value_usd":367035.99,"pct_val":0.025675834294,"balance":350000,"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":"US06418GAL14","value_usd":366973.84,"pct_val":0.02567148662,"balance":365000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Commonwealth Edison Co","title":"COMMONWEALTH EDI","isin":"US202795JM30","value_usd":366869.25,"pct_val":0.025664170074,"balance":452000,"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":"US98419MAM29","value_usd":366867.7,"pct_val":0.025664061645,"balance":382000,"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":366720.31,"pct_val":0.025653751045,"balance":365000,"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":"US037389AK90","value_usd":366385.05,"pct_val":0.025630298085,"balance":352000,"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":"US032654BE47","value_usd":366361.78,"pct_val":0.025628670243,"balance":360000,"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":366314.43,"pct_val":0.025625357896,"balance":400000,"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":366309.41,"pct_val":0.025625006724,"balance":360000,"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":366068.46,"pct_val":0.025608151177,"balance":355000,"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":366033.28,"pct_val":0.025605690176,"balance":400000,"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":"US83444MAR25","value_usd":365882.66,"pct_val":0.025595153623,"balance":350000,"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":"US02209SBK87","value_usd":365231.97,"pct_val":0.025549634903,"balance":450000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Morgan Stanley","title":"MORGAN STANLEY","isin":"US61746BEG77","value_usd":365229.44,"pct_val":0.025549457918,"balance":415000,"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":364672.19,"pct_val":0.02551047575,"balance":350000,"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":364450.76,"pct_val":0.025494985716,"balance":360000,"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":"US925650AJ26","value_usd":364128.93,"pct_val":0.025472472246,"balance":360000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Intercontinental Exchange Inc","title":"INTERCONTINENT","isin":"US45866FAV67","value_usd":363923.39,"pct_val":0.025458093789,"balance":360000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Morgan Stanley","title":"MORGAN STANLEY","isin":"US61747YFM21","value_usd":363890.01,"pct_val":0.025455758707,"balance":345000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Williams Cos Inc/The","title":"WILLIAMS COS INC","isin":"US96950FAP99","value_usd":363731.68,"pct_val":0.025444682804,"balance":400000,"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":363415.02,"pct_val":0.025422530999,"balance":330000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Mayo Clinic","title":"MAYO CLINIC","isin":"US578454AD27","value_usd":363365.82,"pct_val":0.025419089236,"balance":440000,"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":363224.13,"pct_val":0.025409177377,"balance":365000,"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":"US025816DA48","value_usd":362894.45,"pct_val":0.025386114764,"balance":364000,"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":362884.92,"pct_val":0.025385448097,"balance":400000,"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":"US45687VAD82","value_usd":362868.32,"pct_val":0.025384286851,"balance":350000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bank of America Corp","title":"BANK OF AMER CRP","isin":"US06051GJA85","value_usd":362760.51,"pct_val":0.025376745052,"balance":440000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fortive Corp","title":"FORTIVE CORP","isin":"US34959JAH14","value_usd":362557.72,"pct_val":0.025362558971,"balance":430000,"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":362540.7,"pct_val":0.025361368345,"balance":350000,"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":362409.08,"pct_val":0.025352160928,"balance":400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"N/A","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CVS Health Corp","title":"CVS HEALTH CORP","isin":"US126650DM98","value_usd":362352.07,"pct_val":0.02534817282,"balance":380000,"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":"US665772CC18","value_usd":362340.6,"pct_val":0.025347370441,"balance":327000,"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":"US686330AV34","value_usd":362149.73,"pct_val":0.025334018218,"balance":360000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JPMorgan Chase & Co","title":"JPMORGAN CHASE","isin":"US46647PCE43","value_usd":361992.6,"pct_val":0.025323026261,"balance":500000,"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":"US89236TEM36","value_usd":361986.64,"pct_val":0.025322609332,"balance":368000,"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":"US59156RCC07","value_usd":361815.98,"pct_val":0.02531067089,"balance":390000,"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":"US06406RBL06","value_usd":361739.81,"pct_val":0.025305342452,"balance":350000,"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":"US03027XAM20","value_usd":361106.92,"pct_val":0.025261068923,"balance":365000,"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":360950.81,"pct_val":0.025250148319,"balance":350000,"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":"US532457CV84","value_usd":360864.5,"pct_val":0.025244110543,"balance":350000,"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":"US44107TBE55","value_usd":360589.61,"pct_val":0.025224880739,"balance":361000,"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":"US882508BL77","value_usd":360489.64,"pct_val":0.025217887383,"balance":405000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Eli Lilly & Co","title":"ELI LILLY & CO","isin":"US532457BU11","value_usd":360466.94,"pct_val":0.025216299415,"balance":447000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Citigroup Inc","title":"CITIGROUP INC","isin":"US172967PF20","value_usd":360144.18,"pct_val":0.025193720888,"balance":350000,"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":"US693475BR55","value_usd":359701.77,"pct_val":0.025162772299,"balance":347000,"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":"US693475BZ71","value_usd":359281.17,"pct_val":0.025133349419,"balance":345000,"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":359277.38,"pct_val":0.025133084291,"balance":356000,"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":"US30040WBB37","value_usd":359077.45,"pct_val":0.02511909828,"balance":360000,"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":"US907818EQ79","value_usd":358960.8,"pct_val":0.025110938083,"balance":400000,"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":"US63111XAE13","value_usd":358948.73,"pct_val":0.025110093731,"balance":500000,"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":"US875127BE14","value_usd":358607.81,"pct_val":0.025086244829,"balance":425000,"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":358307.16,"pct_val":0.025065212996,"balance":355000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Boeing Co/The","title":"BOEING CO/THE","isin":"US097023DS12","value_usd":358154.87,"pct_val":0.025054559619,"balance":322000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Vodafone Group PLC","title":"VODAFONE GROUP","isin":"US92857WBS89","value_usd":358089.41,"pct_val":0.025049980395,"balance":405000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Duke Energy Carolinas LLC","title":"DUKE ENERGY CAR","isin":"US26442CBK99","value_usd":357418.34,"pct_val":0.025003036001,"balance":365000,"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":"US02079KAW71","value_usd":357261.09,"pct_val":0.024992035649,"balance":354000,"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":"US842400FC28","value_usd":356592.9,"pct_val":0.024945292724,"balance":350000,"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":"US10373QBT67","value_usd":356572.21,"pct_val":0.024943845365,"balance":390000,"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":"US00206RDS85","value_usd":356490.88,"pct_val":0.024938155962,"balance":368000,"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":"US539439AX74","value_usd":355940.7,"pct_val":0.024899668373,"balance":343000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Constellation Energy Generation LLC","title":"EXELON GENERATIO","isin":"US30161MAG87","value_usd":355800.84,"pct_val":0.02488988453,"balance":325000,"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":355633.17,"pct_val":0.024878155253,"balance":335000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HSBC USA Inc","title":"HSBC USA INC","isin":"US40428HA448","value_usd":355608.14,"pct_val":0.02487640429,"balance":350000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Morgan Stanley","title":"MORGAN STANLEY","isin":"US61747YFQ35","value_usd":355447.11,"pct_val":0.024865139511,"balance":340000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Mitsubishi UFJ Financial Group Inc","title":"MITSUB UFJ FIN","isin":"US606822BB97","value_usd":355433.44,"pct_val":0.024864183232,"balance":370000,"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":"US91324PFQ00","value_usd":355403.34,"pct_val":0.0248620776,"balance":341000,"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":"US456837BQ51","value_usd":355336.91,"pct_val":0.02485743052,"balance":350000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"T-Mobile USA Inc","title":"T-MOBILE USA INC","isin":"US87264ABX28","value_usd":355287.95,"pct_val":0.024854005546,"balance":400000,"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":355131.32,"pct_val":0.024843048566,"balance":300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Iberdrola International BV","title":"IBERDROLA INTL","isin":"US29266MAF68","value_usd":354886.01,"pct_val":0.024825888017,"balance":312000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PNC Financial Services Group Inc/The","title":"PNC FINANCIAL","isin":"US693475BV67","value_usd":354746.23,"pct_val":0.024816109772,"balance":350000,"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":"US172967LW98","value_usd":354739.53,"pct_val":0.024815641076,"balance":355000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Toronto-Dominion Bank/The","title":"TORONTO DOM BANK","isin":"US89115A2W19","value_usd":354608.07,"pct_val":0.024806444852,"balance":350000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Starbucks Corp","title":"STARBUCKS CORP","isin":"US855244AZ28","value_usd":354548.84,"pct_val":0.024802301445,"balance":383000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Goldman Sachs BDC Inc","title":"GOLDMAN SACHS BD","isin":"US38147UAF49","value_usd":354407.53,"pct_val":0.024792416169,"balance":351000,"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":"US17275RAD44","value_usd":354374.96,"pct_val":0.024790137749,"balance":325000,"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":"US74340XCE94","value_usd":354349.33,"pct_val":0.024788344814,"balance":349000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Visa Inc","title":"VISA INC","isin":"US92826CAF95","value_usd":354240.48,"pct_val":0.024780730262,"balance":400000,"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":354213.51,"pct_val":0.024778843589,"balance":340000,"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":"US110122DK11","value_usd":354187.93,"pct_val":0.024777054151,"balance":410000,"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":"US78016EZD20","value_usd":353951.46,"pct_val":0.024760512001,"balance":355000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ING Groep NV","title":"ING GROEP NV","isin":"US456837BH52","value_usd":353403.94,"pct_val":0.024722210491,"balance":325000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"RTX Corp","title":"RTX CORP","isin":"US75513ECX76","value_usd":353136.06,"pct_val":0.024703471068,"balance":315000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Anheuser-Busch InBev Worldwide Inc","title":"ANHEUSER-BUSCH","isin":"US035240AQ30","value_usd":352903.38,"pct_val":0.024687194045,"balance":345000,"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":352337.86,"pct_val":0.024647633353,"balance":350000,"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":352112.41,"pct_val":0.024631862102,"balance":345000,"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":"US89236TNA96","value_usd":350994.8,"pct_val":0.024553680207,"balance":340000,"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":350783.78,"pct_val":0.0245389184,"balance":350000,"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":"US89115A2C54","value_usd":350628.19,"pct_val":0.024528034173,"balance":350000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CRH SMW Finance DAC","title":"CRH SMW FINANCE","isin":"US12704PAB40","value_usd":350606.86,"pct_val":0.024526542042,"balance":340000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AvalonBay Communities Inc","title":"AVALONBAY COMMUN","isin":"US053484AE16","value_usd":350252.52,"pct_val":0.02450175435,"balance":335000,"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":"US857477BU67","value_usd":350193.55,"pct_val":0.024497629131,"balance":350000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Wisconsin Public Service Corp","title":"WISCONSIN PUBLIC","isin":"US976843BN12","value_usd":349707.93,"pct_val":0.024463657807,"balance":545000,"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":349654.5,"pct_val":0.024459920136,"balance":335000,"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":349593.95,"pct_val":0.024455684388,"balance":340000,"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":"US91324PAR38","value_usd":349369.49,"pct_val":0.024439982392,"balance":325000,"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":349064.37,"pct_val":0.024418637862,"balance":325000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AT&T Inc","title":"AT&T INC","isin":"US00206RNC24","value_usd":348901.4,"pct_val":0.024407237371,"balance":350000,"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":348799.8,"pct_val":0.024400129989,"balance":390000,"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":"US171239AJ50","value_usd":348742.15,"pct_val":0.02439609711,"balance":555000,"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":"US038222AG04","value_usd":348629.56,"pct_val":0.024388220928,"balance":325000,"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":"US49271VAW00","value_usd":348499.35,"pct_val":0.024379112147,"balance":345000,"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":"US404280DM89","value_usd":348260.21,"pct_val":0.024362383218,"balance":320000,"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":"ELEVANCE HEALTH","isin":"US036752AD58","value_usd":348259.89,"pct_val":0.024362360833,"balance":415000,"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":"US66989HAQ11","value_usd":347951.88,"pct_val":0.024340814135,"balance":355000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Microchip Technology Inc","title":"MICROCHIP TECH","isin":"US595017BL79","value_usd":347946.08,"pct_val":0.024340408398,"balance":340000,"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":"US171340AL60","value_usd":347921.89,"pct_val":0.024338716198,"balance":430000,"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":"US444859BE13","value_usd":347743.63,"pct_val":0.024326246101,"balance":390000,"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":"US92343VDS07","value_usd":347601.48,"pct_val":0.024316302063,"balance":380000,"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":"US084659BF75","value_usd":347420.32,"pct_val":0.024303629099,"balance":405000,"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":347264.61,"pct_val":0.024292736477,"balance":315000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ConocoPhillips Co","title":"CONOCOPHIL CO","isin":"US20826FBM77","value_usd":347187.01,"pct_val":0.024287308005,"balance":355000,"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":347157.79,"pct_val":0.024285263933,"balance":360000,"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":346934.52,"pct_val":0.024269645182,"balance":375000,"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":"US637417AR70","value_usd":346672.92,"pct_val":0.024251345074,"balance":545000,"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":"US717081EP40","value_usd":346460.85,"pct_val":0.024236509815,"balance":347000,"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":"US448579AV47","value_usd":346288.75,"pct_val":0.024224470638,"balance":330000,"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":"US75513ECJ82","value_usd":346228.12,"pct_val":0.024220229295,"balance":370000,"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":"US898813AT76","value_usd":346140.36,"pct_val":0.024214090084,"balance":515000,"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":"US53944YBC66","value_usd":346092.66,"pct_val":0.024210753252,"balance":340000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Berry Global Inc","title":"BERRY GLOBAL INC","isin":"US08576PAQ46","value_usd":346055.77,"pct_val":0.024208172629,"balance":330000,"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":"US89236TLE37","value_usd":345917.25,"pct_val":0.024198482526,"balance":325000,"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":345626.24,"pct_val":0.024178125055,"balance":340000,"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":345502.8,"pct_val":0.024169489867,"balance":350000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Koninklijke Philips NV","title":"PHILIPS ELECTRON","isin":"US500472AC95","value_usd":345463.44,"pct_val":0.024166736456,"balance":305000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Pacific Gas and Electric Co","title":"PACIFIC GAS&ELEC","isin":"US694308JW85","value_usd":345445.83,"pct_val":0.024165504556,"balance":357000,"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":345394.87,"pct_val":0.024161939673,"balance":330000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Enbridge Inc","title":"ENBRIDGE INC","isin":"US29250NAZ87","value_usd":345084.88,"pct_val":0.024140254465,"balance":360000,"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":"US58933YAX31","value_usd":344499.18,"pct_val":0.02409928209,"balance":350000,"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":"US70450YAJ29","value_usd":344439.85,"pct_val":0.024095131687,"balance":495000,"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":343895.1,"pct_val":0.024057023951,"balance":325000,"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":"US418056AZ06","value_usd":343871.96,"pct_val":0.024055405203,"balance":350000,"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":343477.13,"pct_val":0.024027785051,"balance":345000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Lowe's Cos Inc","title":"LOWE'S COS INC","isin":"US548661EN31","value_usd":343444.91,"pct_val":0.024025531116,"balance":345000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Willis North America Inc","title":"WILLIS NORTH AME","isin":"US970648AG61","value_usd":342662.4,"pct_val":0.023970790988,"balance":340000,"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":"US904764BU02","value_usd":342639.3,"pct_val":0.023969175038,"balance":340000,"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":342448.88,"pct_val":0.023955854294,"balance":372000,"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":"US539830BS75","value_usd":342220.81,"pct_val":0.023939899762,"balance":420000,"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":"US59156RBG20","value_usd":342123.38,"pct_val":0.023933084091,"balance":365000,"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":"US00774MAZ86","value_usd":342022.39,"pct_val":0.023926019382,"balance":415000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Elevance Health Inc","title":"ELEVANCE HEALTH","isin":"US28622HAB78","value_usd":341656.2,"pct_val":0.023900402728,"balance":339000,"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":"US84859DAD93","value_usd":341501.8,"pct_val":0.023889601747,"balance":330000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Morgan Stanley","title":"MORGAN STANLEY","isin":"US61748UAE29","value_usd":341328.89,"pct_val":0.023877505908,"balance":330000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bank of America Corp","title":"BANK OF AMER CRP","isin":"US06051GMD87","value_usd":340983.1,"pct_val":0.023853316327,"balance":330000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PNC Financial Services Group Inc/The","title":"PNC FINANCIAL","isin":"US693475BU84","value_usd":340876.88,"pct_val":0.023845885755,"balance":300000,"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":"US025816EF26","value_usd":340761,"pct_val":0.023837779423,"balance":330000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"General Electric Co","title":"GENERAL ELECTRIC","isin":"US36962G3P70","value_usd":340621.22,"pct_val":0.023828001177,"balance":310000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JPMorgan Chase & Co","title":"JPMORGAN CHASE","isin":"US46647PEQ54","value_usd":340482.97,"pct_val":0.023818329962,"balance":335000,"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":"US12572QAF28","value_usd":340360.93,"pct_val":0.02380979271,"balance":335000,"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":"US91913YAL48","value_usd":340303.3,"pct_val":0.02380576123,"balance":305000,"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":"US92553PAP71","value_usd":340277.45,"pct_val":0.023803952905,"balance":450000,"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":339795.73,"pct_val":0.023770254403,"balance":345000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Pacific Gas and Electric Co","title":"PACIFIC GAS&ELEC","isin":"US694308KL02","value_usd":339788.43,"pct_val":0.023769743735,"balance":325000,"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":339736.21,"pct_val":0.023766090709,"balance":375000,"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":339548.56,"pct_val":0.023752963739,"balance":325000,"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":"US209111FA63","value_usd":339454.64,"pct_val":0.023746393609,"balance":325000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Comcast Corp","title":"COMCAST CORP","isin":"US20030NDA63","value_usd":339289.35,"pct_val":0.023734830822,"balance":360000,"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":339220.45,"pct_val":0.023730010955,"balance":340000,"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":339121,"pct_val":0.023723053975,"balance":350000,"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":"US927804GH15","value_usd":339057.2,"pct_val":0.023718590876,"balance":340000,"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":339009.05,"pct_val":0.023715222565,"balance":325000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AT&T Inc","title":"AT&T INC","isin":"US00206RLJ94","value_usd":338773.74,"pct_val":0.023698761561,"balance":495000,"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":338636.22,"pct_val":0.023689141413,"balance":320000,"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":"US24422EYD56","value_usd":338566.63,"pct_val":0.023684273276,"balance":335000,"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":"US341081GK75","value_usd":338543.94,"pct_val":0.023682686008,"balance":330000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PNC Financial Services Group Inc/The","title":"PNC FINANCIAL","isin":"US693475AZ80","value_usd":338407.81,"pct_val":0.023673163096,"balance":359000,"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":"US539830BZ19","value_usd":338321.17,"pct_val":0.023667102235,"balance":334000,"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":"US595620AN51","value_usd":338216.92,"pct_val":0.023659809474,"balance":385000,"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":338076.42,"pct_val":0.023649980861,"balance":315000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kimberly-Clark Corp","title":"KIMBERLY-CLARK","isin":"US494368BG77","value_usd":337913.97,"pct_val":0.023638616746,"balance":333000,"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":337815.09,"pct_val":0.023631699641,"balance":350000,"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":"US29379VCJ08","value_usd":337742.71,"pct_val":0.023626636331,"balance":335000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Memorial Sloan-Kettering Cancer Center","title":"MEMORIAL SLOAN","isin":"US586054AA68","value_usd":337289.69,"pct_val":0.023594945525,"balance":345000,"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":"US931142FL21","value_usd":337270.28,"pct_val":0.023593587707,"balance":335000,"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":"US94974BGQ77","value_usd":337126.43,"pct_val":0.023583524746,"balance":370000,"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":337016.31,"pct_val":0.023575821352,"balance":375000,"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":336957.17,"pct_val":0.023571684241,"balance":315000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sutter Health","title":"SUTTER HEALTH","isin":"US86944BAK98","value_usd":336768.29,"pct_val":0.023558471227,"balance":325000,"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":336363.54,"pct_val":0.023530157126,"balance":300000,"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":"US11135FAL58","value_usd":336332.87,"pct_val":0.02352801162,"balance":335000,"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":336215.22,"pct_val":0.023519781469,"balance":330000,"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":"US754730AF69","value_usd":336157.45,"pct_val":0.023515740195,"balance":364000,"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":"US606822DE19","value_usd":336020.61,"pct_val":0.023506167615,"balance":325000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WW Grainger Inc","title":"WW GRAINGER INC","isin":"US384802AC87","value_usd":335566.35,"pct_val":0.023474390065,"balance":415000,"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":335207.09,"pct_val":0.023449258197,"balance":335000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Nokia Oyj","title":"NOKIA OYJ","isin":"US654902AE56","value_usd":335162.04,"pct_val":0.023446106745,"balance":335000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FI","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fidelity National Information Services Inc","title":"FIDELITY NATL IN","isin":"US31620MBT27","value_usd":335144.87,"pct_val":0.023444905625,"balance":375000,"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":"US126408HG14","value_usd":335033,"pct_val":0.023437079811,"balance":425000,"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":"US693475AW59","value_usd":334973.15,"pct_val":0.023432893032,"balance":340000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HCA Inc","title":"HCA INC","isin":"US404119CT49","value_usd":334970.64,"pct_val":0.023432717446,"balance":320000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Boeing Co/The","title":"BOEING CO","isin":"US097023BS30","value_usd":334947.62,"pct_val":0.023431107092,"balance":467000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Highwoods Realty LP","title":"HIGHWOODS REALTY","isin":"US431282AR39","value_usd":334906.97,"pct_val":0.02342826344,"balance":340000,"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":334817.91,"pct_val":0.023422033289,"balance":300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"ES","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Australia & New Zealand Banking Group Ltd/New York NY","title":"AUST & NZ BK NY","isin":"US05253JB751","value_usd":334379.08,"pct_val":0.023391335137,"balance":330000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ING Groep NV","title":"ING GROEP NV","isin":"US456837BR35","value_usd":334032.69,"pct_val":0.023367103584,"balance":325000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JPMorgan Chase & Co","title":"JPMORGAN CHASE","isin":"US46647PBU93","value_usd":333925.41,"pct_val":0.023359598861,"balance":375000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PNC Financial Services Group Inc/The","title":"PNC FINANCIAL","isin":"US693475BA21","value_usd":333884.47,"pct_val":0.023356734922,"balance":370000,"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":"US202795JN13","value_usd":333625.2,"pct_val":0.023338597808,"balance":335000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Owens Corning","title":"OWENS CORNING","isin":"US690742AQ43","value_usd":333453.51,"pct_val":0.023326587313,"balance":325000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Canadian Imperial Bank of Commerce","title":"CAN IMPERIAL BK","isin":"US13607LWW98","value_usd":333449.09,"pct_val":0.023326278114,"balance":305000,"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":"US20030NCJ81","value_usd":333445.59,"pct_val":0.023326033273,"balance":380000,"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":333057.6,"pct_val":0.02329889161,"balance":335000,"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":"US682680BC64","value_usd":332792.45,"pct_val":0.023280343164,"balance":405000,"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":332429.18,"pct_val":0.023254930777,"balance":331000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Southern Co/The","title":"SOUTHERN CO","isin":"US842587EB90","value_usd":332228.03,"pct_val":0.023240859421,"balance":314000,"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":"US90353TAN00","value_usd":331821.96,"pct_val":0.023212452981,"balance":330000,"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":331267.89,"pct_val":0.023173693268,"balance":318000,"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":"US60687YAT64","value_usd":331106.28,"pct_val":0.023162387915,"balance":330000,"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":"US404280FG93","value_usd":330991.1,"pct_val":0.023154330551,"balance":328000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"American Water Capital Corp","title":"AMERICAN WATER","isin":"US03040WAT27","value_usd":330910.01,"pct_val":0.023148657937,"balance":400000,"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":"US65535HBZ10","value_usd":330888.57,"pct_val":0.023147158112,"balance":325000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Rio Tinto Alcan Inc","title":"RIO TINTO ALCAN","isin":"US013716AU93","value_usd":330684.98,"pct_val":0.023132916067,"balance":300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Citibank NA","title":"CITIBANK NA","isin":"US17325FBP27","value_usd":330043.73,"pct_val":0.023088057717,"balance":320000,"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","isin":"US25746UBQ13","value_usd":329629.68,"pct_val":0.023059093039,"balance":400000,"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":"US02364WAW55","value_usd":329365.22,"pct_val":0.023040592861,"balance":305000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"MX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Georgia Power Co","title":"GEORGIA POWER","isin":"US373334KV25","value_usd":329240.27,"pct_val":0.023031852041,"balance":325000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Martin Marietta Materials Inc","title":"MARTIN MAR MTLS","isin":"US573284AX46","value_usd":329002.32,"pct_val":0.023015206358,"balance":480000,"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":328914.07,"pct_val":0.02300903287,"balance":350000,"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":"US674599EJ04","value_usd":328871.03,"pct_val":0.023006022027,"balance":321000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Boeing Co/The","title":"BOEING CO","isin":"US097023CQ64","value_usd":328796.45,"pct_val":0.023000804817,"balance":444000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Lear Corp","title":"LEAR CORP","isin":"US521865AZ81","value_usd":328699.19,"pct_val":0.022994001038,"balance":360000,"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":328681.09,"pct_val":0.022992734861,"balance":315000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HSBC Holdings PLC","title":"HSBC HOLDINGS","isin":"US404280AM17","value_usd":328107.56,"pct_val":0.022952613833,"balance":300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Cummins Inc","title":"CUMMINS INC","isin":"US231021AZ96","value_usd":327957.35,"pct_val":0.022942105961,"balance":320000,"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":327821.61,"pct_val":0.022932610332,"balance":310000,"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":"US126650EM89","value_usd":327747.64,"pct_val":0.022927435794,"balance":320000,"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":"US025816EJ48","value_usd":327657,"pct_val":0.022921095115,"balance":325000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Lockheed Martin Corp","title":"LOCKHEED MARTIN","isin":"US539830BW87","value_usd":327349.06,"pct_val":0.022899553313,"balance":310000,"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":"US92343VFT61","value_usd":327286.69,"pct_val":0.022895190249,"balance":450000,"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":326930.83,"pct_val":0.022870296226,"balance":320000,"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":"US780097BL47","value_usd":326784.25,"pct_val":0.022860042289,"balance":325000,"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":"US373334JS15","value_usd":326766.4,"pct_val":0.0228587936,"balance":340000,"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":"US02665WGL90","value_usd":326712.88,"pct_val":0.022855049633,"balance":325000,"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":"US11135FCA75","value_usd":326634.6,"pct_val":0.022849573592,"balance":325000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Equitable Holdings Inc","title":"AXA EQUITABLE HO","isin":"US054561AM77","value_usd":326603.32,"pct_val":0.022847385414,"balance":360000,"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":"US494550BP09","value_usd":326207.8,"pct_val":0.022819716994,"balance":354000,"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":"US682680CC55","value_usd":326111.25,"pct_val":0.022812962883,"balance":325000,"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":"US02361DBC39","value_usd":326047.49,"pct_val":0.022808502581,"balance":319000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Synopsys Inc","title":"SYNOPSYS INC","isin":"US871607AG29","value_usd":326026.68,"pct_val":0.022807046827,"balance":325000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"America Movil SAB de CV","title":"AMERICA MOVIL SA","isin":"US02364WAP05","value_usd":325963.78,"pct_val":0.022802646687,"balance":300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"MX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HSBC Holdings PLC","title":"HSBC HOLDINGS","isin":"US404280EM70","value_usd":325806.46,"pct_val":0.022791641438,"balance":320000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bank of America NA","title":"BANK OF AMERICA","isin":"US06050TJZ66","value_usd":325743.57,"pct_val":0.022787241997,"balance":297000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BAT International Finance PLC","title":"BAT INTL FINANCE","isin":"US05530QAQ38","value_usd":325742.17,"pct_val":0.022787144061,"balance":310000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"General Motors Co","title":"GENERAL MOTORS C","isin":"US37045VBA70","value_usd":325740.29,"pct_val":0.022787012546,"balance":312000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Valmont Industries Inc","title":"VALMONT INDS","isin":"US920253AF89","value_usd":325650.19,"pct_val":0.022780709642,"balance":345000,"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":325624.23,"pct_val":0.022778893622,"balance":354000,"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":"US58933YBB02","value_usd":325623.7,"pct_val":0.022778856546,"balance":540000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ConocoPhillips Co","title":"CONOCOPHIL CO","isin":"US20826FBF27","value_usd":325538.04,"pct_val":0.02277286424,"balance":314000,"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":"US29379VCB71","value_usd":325185.52,"pct_val":0.022748203865,"balance":475000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Corning Inc","title":"CORNING INC","isin":"US219350BF12","value_usd":324926.71,"pct_val":0.02273009893,"balance":395000,"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":324812.41,"pct_val":0.022722103126,"balance":360000,"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":324746.18,"pct_val":0.022717470037,"balance":310000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Alabama Power Co","title":"ALABAMA POWER CO","isin":"US010392FY91","value_usd":324745.13,"pct_val":0.022717396585,"balance":325000,"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":"US26441CBH79","value_usd":324594.32,"pct_val":0.022706846741,"balance":350000,"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":"US09581CAD39","value_usd":324440.64,"pct_val":0.022696096127,"balance":325000,"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":324373.68,"pct_val":0.022691411971,"balance":310000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Merck & Co Inc","title":"MERCK & CO INC","isin":"US58933YBM66","value_usd":324322.8,"pct_val":0.022687852683,"balance":343000,"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":324276.35,"pct_val":0.022684603295,"balance":350000,"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":"US36267VAK98","value_usd":324044.64,"pct_val":0.022668394128,"balance":300000,"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":"US36266GAC15","value_usd":323864.1,"pct_val":0.022655764535,"balance":310000,"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":"US86562MCB46","value_usd":323857.26,"pct_val":0.022655286046,"balance":355000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"McDonald's Corp","title":"MCDONALD'S CORP","isin":"US58013MFY57","value_usd":323803.97,"pct_val":0.022651558169,"balance":310000,"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":323373.23,"pct_val":0.02262142595,"balance":375000,"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":323335.69,"pct_val":0.022618799856,"balance":337000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Southern Co Gas Capital Corp","title":"AGL CAPITAL CORP","isin":"US001192AK93","value_usd":323265.19,"pct_val":0.022613868061,"balance":371000,"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":322938.68,"pct_val":0.022591027204,"balance":310000,"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":"US06738ECR45","value_usd":322808.56,"pct_val":0.022581924719,"balance":310000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Apollo Debt Solutions BDC","title":"APOLLO DEBT SOLU","isin":"US03770DAE31","value_usd":322257.79,"pct_val":0.022543395856,"balance":310000,"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":"US517834AM90","value_usd":322137.82,"pct_val":0.02253500341,"balance":315000,"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":"US06406RAU14","value_usd":322111.97,"pct_val":0.022533195085,"balance":340000,"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":"US78016FZS63","value_usd":322008,"pct_val":0.022525921911,"balance":320000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"National Rural Utilities Cooperative Finance Corp","title":"NATL RURAL UTIL","isin":"US637432NT82","value_usd":321903,"pct_val":0.022518576685,"balance":375000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"National Australia Bank Ltd/New York","title":"NATL AUS BANK/NY","isin":"US632525CK59","value_usd":321843.49,"pct_val":0.02251441369,"balance":315000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CSX Corp","title":"CSX CORP","isin":"US126408GK35","value_usd":321812.8,"pct_val":0.022512266785,"balance":290000,"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":321487.93,"pct_val":0.022489540653,"balance":300000,"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":"US913017BP39","value_usd":321381.41,"pct_val":0.022482089095,"balance":290000,"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":320831.87,"pct_val":0.022443646277,"balance":345000,"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":"US21036PBQ00","value_usd":320579.65,"pct_val":0.022426002342,"balance":315000,"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":"US24422EXR51","value_usd":320457.76,"pct_val":0.022417475583,"balance":315000,"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":"US548661EJ29","value_usd":320417.63,"pct_val":0.022414668308,"balance":400000,"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":320357.75,"pct_val":0.02241047943,"balance":307000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GlaxoSmithKline Capital PLC","title":"GLAXOSMITHKLINE","isin":"US377373AM70","value_usd":320295.76,"pct_val":0.022406142948,"balance":318000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HSBC USA Inc","title":"HSBC USA INC","isin":"US40428HR954","value_usd":320099.42,"pct_val":0.022392408073,"balance":315000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Southern Co Gas Capital Corp","title":"AGL CAPITAL CORP","isin":"US001192AH64","value_usd":320009.91,"pct_val":0.022386146442,"balance":306000,"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":"US037833BW97","value_usd":319705.86,"pct_val":0.022364876764,"balance":313000,"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":"US14149YBN76","value_usd":319687.23,"pct_val":0.022363573511,"balance":310000,"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":"US595112BZ51","value_usd":319559.39,"pct_val":0.022354630522,"balance":300000,"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":"US92343VHH06","value_usd":318709.31,"pct_val":0.022295163566,"balance":316000,"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":"US913017BK42","value_usd":318593.61,"pct_val":0.022287069825,"balance":290000,"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":"US11135FCL31","value_usd":318591.34,"pct_val":0.022286911029,"balance":310000,"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":318064.24,"pct_val":0.02225003799,"balance":325000,"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":"US606822BK96","value_usd":318015.05,"pct_val":0.022246596926,"balance":360000,"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":"US031162BZ23","value_usd":317918.08,"pct_val":0.022239813434,"balance":365000,"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":317899.99,"pct_val":0.022238547957,"balance":303000,"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":317862.2,"pct_val":0.022235904374,"balance":360000,"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":"US02209SBQ57","value_usd":317456.32,"pct_val":0.022207511225,"balance":300000,"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":"US949746RF01","value_usd":317314.53,"pct_val":0.022197592371,"balance":315000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Pentair Finance Sarl","title":"PENTAIR FINANCE","isin":"US709629AR06","value_usd":317251.12,"pct_val":0.022193156553,"balance":315000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Duke Energy Carolinas LLC","title":"DUKE ENERGY CAR","isin":"US264399DK95","value_usd":316927.3,"pct_val":0.022170503874,"balance":300000,"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":"US00206RFU14","value_usd":316799.14,"pct_val":0.0221615385,"balance":345000,"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":316723.87,"pct_val":0.022156273021,"balance":300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UnitedHealth Group Inc","title":"UNITEDHEALTH GRP","isin":"US91324PCX87","value_usd":316666.77,"pct_val":0.022152278617,"balance":380000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"American International Group Inc","title":"AMER INTL GROUP","isin":"US026874DP97","value_usd":316606.03,"pct_val":0.022148029578,"balance":375000,"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":"US337932AL12","value_usd":316458.07,"pct_val":0.022137679104,"balance":340000,"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":316440.09,"pct_val":0.022136421322,"balance":295000,"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":"US682680AN39","value_usd":316310.64,"pct_val":0.022127365706,"balance":300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Amgen Inc","title":"AMGEN INC","isin":"US031162DG24","value_usd":316276.7,"pct_val":0.022124991449,"balance":395000,"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":"US02005NBZ24","value_usd":316046.62,"pct_val":0.022108896308,"balance":309000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Verizon Communications Inc","title":"VERIZON COMM INC","isin":"US92343VGK44","value_usd":316035.86,"pct_val":0.022108143598,"balance":400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Apple Inc","title":"APPLE INC","isin":"US037833AL42","value_usd":316033.33,"pct_val":0.022107966613,"balance":368000,"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":"US87612EBT29","value_usd":315790.7,"pct_val":0.022090993542,"balance":310000,"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":"US713448GB82","value_usd":315702.06,"pct_val":0.022084792772,"balance":308000,"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":"US641423BP26","value_usd":315675.59,"pct_val":0.022082941075,"balance":279000,"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":"US89152UAH59","value_usd":315576.21,"pct_val":0.022075988993,"balance":315000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Golub Capital BDC Inc","title":"GOLUB CAPITAL","isin":"US38173MAD48","value_usd":315555.32,"pct_val":0.022074527642,"balance":300000,"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":315538.61,"pct_val":0.022073358702,"balance":350000,"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":315519.84,"pct_val":0.022072045655,"balance":340000,"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":"US855244BF54","value_usd":315484.64,"pct_val":0.022069583255,"balance":310000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"T-Mobile USA Inc","title":"T-MOBILE USA INC","isin":"US87264ADA07","value_usd":315482.64,"pct_val":0.022069443346,"balance":310000,"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":"US05723KAF75","value_usd":315170.89,"pct_val":0.022047635018,"balance":390000,"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":315160.96,"pct_val":0.022046940369,"balance":306000,"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":315151.22,"pct_val":0.022046259012,"balance":305000,"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":315091.38,"pct_val":0.022042072932,"balance":300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Old Republic International Corp","title":"OLD REPUB INTL","isin":"US680223AL88","value_usd":314919.09,"pct_val":0.022030020465,"balance":425000,"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":314855.09,"pct_val":0.022025543374,"balance":315000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ferguson Enterprises Inc","title":"FERGUSON ENTERPR","isin":"US31488VAB36","value_usd":314667.23,"pct_val":0.022012401714,"balance":315000,"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":"US91324PER91","value_usd":314535.6,"pct_val":0.022003193598,"balance":300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Pacific Gas and Electric Co","title":"PACIFIC GAS&ELEC","isin":"US694308KH99","value_usd":314358.62,"pct_val":0.021990813043,"balance":290000,"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":"US06368LC537","value_usd":314205.3,"pct_val":0.021980087613,"balance":310000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Charter Communications Operating LLC / Charter Communications Operating Capital","title":"CHARTER COMM OPT","isin":"US161175CK86","value_usd":314007.98,"pct_val":0.021966284183,"balance":389000,"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":"US61746BEF94","value_usd":313985.12,"pct_val":0.021964685022,"balance":315000,"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":313655.3,"pct_val":0.021941612615,"balance":310000,"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":"US714046AG46","value_usd":313636.39,"pct_val":0.021940289775,"balance":325000,"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":"US38179RAB15","value_usd":313631.33,"pct_val":0.021939935805,"balance":310000,"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":313559.83,"pct_val":0.021934934055,"balance":340000,"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":"US74340XCK54","value_usd":313497.93,"pct_val":0.021930603869,"balance":325000,"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":"US57636QAR56","value_usd":313217.32,"pct_val":0.021910973925,"balance":315000,"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":"US02079KAM99","value_usd":313134.52,"pct_val":0.021905181689,"balance":315000,"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":"US404119BW86","value_usd":312661.31,"pct_val":0.0218720785,"balance":300000,"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":"US828807DC85","value_usd":312655.52,"pct_val":0.021871673464,"balance":315000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Oaktree Strategic Credit Fund","title":"OAKTREE STRATEG","isin":"US67403AAF66","value_usd":312338.6,"pct_val":0.02184950347,"balance":310000,"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":"US843646AU49","value_usd":312215.18,"pct_val":0.021840869681,"balance":343000,"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":"US46625HNJ58","value_usd":312183.95,"pct_val":0.021838685001,"balance":310000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hess Corp","title":"HESS CORP","isin":"US42809HAC16","value_usd":311731.78,"pct_val":0.021807053656,"balance":285000,"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":311620.96,"pct_val":0.021799301294,"balance":310000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Merck & Co Inc","title":"MERCK & CO INC","isin":"US58933YBF16","value_usd":311607.81,"pct_val":0.021798381391,"balance":490000,"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":"US115236AB74","value_usd":311197.77,"pct_val":0.021769697231,"balance":310000,"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":"US037389BC65","value_usd":311126.68,"pct_val":0.021764724163,"balance":315000,"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":310660.06,"pct_val":0.021732081975,"balance":310000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Cincinnati Financial Corp","title":"CINCINNATI FINL","isin":"US172062AF88","value_usd":310581.67,"pct_val":0.021726598238,"balance":291000,"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":310341.07,"pct_val":0.021709767176,"balance":303000,"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":309783.71,"pct_val":0.021670777313,"balance":305000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Spectra Energy Partners LP","title":"SPECTRA PARTNERS","isin":"US84756NAG43","value_usd":309683.3,"pct_val":0.021663753177,"balance":360000,"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":"US054989AD07","value_usd":309448.48,"pct_val":0.021647326452,"balance":270000,"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":309211.4,"pct_val":0.021630741629,"balance":285000,"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":"US95000U3D31","value_usd":309210.97,"pct_val":0.021630711549,"balance":295000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Virginia Electric and Power Co","title":"VIRGINIA EL&PWR","isin":"US927804GA61","value_usd":309152,"pct_val":0.021626586329,"balance":353000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AT&T Inc","title":"AT&T INC","isin":"US00206RKH48","value_usd":308773.34,"pct_val":0.021600097343,"balance":350000,"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":"US04351LAA89","value_usd":308699.38,"pct_val":0.021594923505,"balance":335000,"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":308661.08,"pct_val":0.021592244246,"balance":335000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"T-Mobile USA Inc","title":"T-MOBILE USA INC","isin":"US87264ADF93","value_usd":308620.52,"pct_val":0.02158940689,"balance":300000,"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":"US89157XAC56","value_usd":308480.33,"pct_val":0.021579599963,"balance":310000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Diamondback Energy Inc","title":"DIAMONDBACK ENER","isin":"US25278XAZ24","value_usd":308395.69,"pct_val":0.02157367901,"balance":300000,"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":308355.48,"pct_val":0.021570866138,"balance":342000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Morgan Stanley","title":"MORGAN STANLEY","isin":"US61747YFS90","value_usd":308171.16,"pct_val":0.021557972117,"balance":300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Integris Baptist Medical Center Inc","title":"INTEGRIS BAPTIST","isin":"US45834QAA76","value_usd":307792.11,"pct_val":0.021531455848,"balance":415000,"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":307481.38,"pct_val":0.021509718874,"balance":300000,"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":"US58933YAV74","value_usd":307434.63,"pct_val":0.021506448499,"balance":340000,"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":307411,"pct_val":0.021504795473,"balance":340000,"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":"US30040WAR97","value_usd":306712.03,"pct_val":0.021455899347,"balance":305000,"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":306549.47,"pct_val":0.021444527537,"balance":296000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Nomura Holdings Inc","title":"NOMURA HOLDINGS","isin":"US65535HBR93","value_usd":306427.64,"pct_val":0.021436004975,"balance":300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bank of New York Mellon Corp/The","title":"BANK OF NY MELLO","isin":"US06406RAZ01","value_usd":306380.84,"pct_val":0.021432731103,"balance":325000,"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":"US808513BX22","value_usd":306146.37,"pct_val":0.021416328862,"balance":321000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Paramount Global","title":"VIACOMCBS INC","isin":"US92556HAC16","value_usd":305838.68,"pct_val":0.021394804549,"balance":393000,"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-MYER SQB","isin":"US110122AX68","value_usd":305455.4,"pct_val":0.021367992372,"balance":340000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"General Motors Financial Co Inc","title":"GEN MOTORS FIN","isin":"US37045XFE13","value_usd":305453.09,"pct_val":0.021367830777,"balance":300000,"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":305426.5,"pct_val":0.021365970686,"balance":295000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Elevance Health Inc","title":"ELEVANCE HEALTH","isin":"US036752AG89","value_usd":305217.54,"pct_val":0.021351352985,"balance":305000,"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":"US89115A3E02","value_usd":305213.43,"pct_val":0.021351065472,"balance":300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ONEOK Partners LP","title":"ONEOK PARTNERS","isin":"US68268NAG88","value_usd":305162.62,"pct_val":0.021347511082,"balance":295000,"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":"US491674BG15","value_usd":304873.29,"pct_val":0.021327271134,"balance":305000,"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":304731.86,"pct_val":0.021317377464,"balance":330000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Embraer Netherlands Finance BV","title":"EMBRAER NL FINAN","isin":"US29082HAE27","value_usd":304580.45,"pct_val":0.021306785646,"balance":287000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Royal Bank of Canada","title":"ROYAL BK CANADA","isin":"US78017FZT38","value_usd":304531.7,"pct_val":0.021303375363,"balance":300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Royal Bank of Canada","title":"ROYAL BK CANADA","isin":"US78016HZT03","value_usd":304330.64,"pct_val":0.021289310303,"balance":301000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ecolab Inc","title":"ECOLAB INC","isin":"US278865BF65","value_usd":304173.69,"pct_val":0.021278330937,"balance":350000,"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":303967.02,"pct_val":0.021263873432,"balance":300000,"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":"US205887CC49","value_usd":303897.49,"pct_val":0.021259009493,"balance":300000,"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":"US925650AC72","value_usd":303726.95,"pct_val":0.021247079446,"balance":300000,"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":"US45866FAP99","value_usd":303366.62,"pct_val":0.021221872726,"balance":404000,"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":303307.15,"pct_val":0.021217712529,"balance":300000,"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":"US87612GAS03","value_usd":303182.52,"pct_val":0.021208994095,"balance":300000,"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":"US032095AT89","value_usd":303119.65,"pct_val":0.021204596053,"balance":300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AbbVie Inc","title":"ABBVIE INC","isin":"US00287YCA55","value_usd":302951.99,"pct_val":0.021192867474,"balance":335000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Canadian Imperial Bank of Commerce","title":"CAN IMPERIAL BK","isin":"US13607QFE70","value_usd":302761.87,"pct_val":0.021179567717,"balance":300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Public Storage Operating Co","title":"PUBLIC STORAGE","isin":"US74460WAG24","value_usd":302456.72,"pct_val":0.021158221089,"balance":290000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Pfizer Investment Enterprises Pte Ltd","title":"PFIZER INVSTMNT","isin":"US716973AG71","value_usd":302244.8,"pct_val":0.021143396322,"balance":312000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"SG","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Broadcom Inc","title":"BROADCOM INC","isin":"US11135FBQ37","value_usd":302215.23,"pct_val":0.021141327766,"balance":350000,"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":302166.72,"pct_val":0.021137934272,"balance":300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Shell International Finance BV","title":"SHELL INTL FIN","isin":"US822582AN22","value_usd":302143.35,"pct_val":0.021136299434,"balance":290000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bristol-Myers Squibb Co","title":"BRISTOL-MYERS","isin":"US110122DS47","value_usd":302141.05,"pct_val":0.021136138539,"balance":498000,"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":302067.26,"pct_val":0.021130976593,"balance":323000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Equinix Europe 2 Financing Corp LLC","title":"EQUINIX EU 2 FIN","isin":"US29390XAG97","value_usd":302012.55,"pct_val":0.02112714938,"balance":300000,"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":301978.39,"pct_val":0.021124759733,"balance":300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Morgan Stanley Private Bank NA","title":"MORGAN STANLEY","isin":"US61776NVE02","value_usd":301827.53,"pct_val":0.021114206391,"balance":300000,"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":"US29364GAS21","value_usd":301552.23,"pct_val":0.021094947906,"balance":300000,"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":"US02665WGK18","value_usd":301449.65,"pct_val":0.021087771969,"balance":300000,"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":"US31428XDJ28","value_usd":301438.58,"pct_val":0.021086997572,"balance":300000,"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":"US136375DV17","value_usd":301076.92,"pct_val":0.021061697813,"balance":300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JPMorgan Chase & Co","title":"JPMORGAN CHASE","isin":"US059438AK79","value_usd":301008.02,"pct_val":0.021056877945,"balance":285000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FS KKR Capital Corp","title":"FS KKR CAPITAL","isin":"US302635AK33","value_usd":300946.32,"pct_val":0.02105256175,"balance":325000,"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":"US682680BE21","value_usd":300845.52,"pct_val":0.021045510332,"balance":280000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Northwestern Memorial Healthcare Obligated Group","title":"NORTHWESTERN MEM","isin":"US668103AC89","value_usd":300796.95,"pct_val":0.02104211264,"balance":475000,"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":"US125523BK57","value_usd":300713.6,"pct_val":0.021036281929,"balance":385000,"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":300661.88,"pct_val":0.02103266388,"balance":302000,"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":300591.51,"pct_val":0.021027741179,"balance":300000,"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":"US911312CL87","value_usd":300209.45,"pct_val":0.021001014347,"balance":285000,"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":"US92345YAF34","value_usd":300055.2,"pct_val":0.020990223859,"balance":300000,"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":"US927804GU26","value_usd":299993.69,"pct_val":0.020985920955,"balance":300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Morgan Stanley","title":"MORGAN STANLEY","isin":"US61761JZN26","value_usd":299964.25,"pct_val":0.020983861493,"balance":300000,"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":299952.84,"pct_val":0.020983063312,"balance":300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Wyeth LLC","title":"WYETH","isin":"US983024AN02","value_usd":299905.85,"pct_val":0.020979776148,"balance":275000,"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":"US59523UAV98","value_usd":299813.77,"pct_val":0.020973334734,"balance":295000,"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":299640.83,"pct_val":0.020961236796,"balance":327000,"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":299565.57,"pct_val":0.020955972017,"balance":285000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"F&G Annuities & Life Inc","title":"F&G ANNUITIES","isin":"US30190AAG94","value_usd":299503.35,"pct_val":0.020951619445,"balance":295000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Progress Energy Inc","title":"PROGRESS ENERGY","isin":"US743263AE50","value_usd":299347.16,"pct_val":0.020940693245,"balance":260000,"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":"US832696AX63","value_usd":299273.82,"pct_val":0.020935562779,"balance":275000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Dell International LLC / EMC Corp","title":"DELL INT / EMC","isin":"US24703DBU46","value_usd":298816.63,"pct_val":0.020903580263,"balance":299000,"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":298623.87,"pct_val":0.020890095825,"balance":285000,"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":"US86562MAN02","value_usd":298265.22,"pct_val":0.020865006629,"balance":300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"3M Co","title":"3M CO","isin":"US88579YBC49","value_usd":298084.49,"pct_val":0.020852363745,"balance":300000,"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":"US98389BAU44","value_usd":297851.96,"pct_val":0.020836097215,"balance":300000,"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":"US125523CB40","value_usd":297841.62,"pct_val":0.020835373885,"balance":300000,"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":"US404280CT42","value_usd":297748.19,"pct_val":0.020828838033,"balance":325000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PacifiCorp","title":"PACIFICORP","isin":"US695114CT39","value_usd":297403.53,"pct_val":0.0208047275,"balance":390000,"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":"US136375CV26","value_usd":297325.64,"pct_val":0.020799278741,"balance":340000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"General Mills Inc","title":"GENERAL MILLS IN","isin":"US370334DA90","value_usd":297251.08,"pct_val":0.020794062931,"balance":290000,"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":"US74340XBV29","value_usd":297175.3,"pct_val":0.020788761775,"balance":300000,"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":"US09261XAL64","value_usd":297139.49,"pct_val":0.020786256703,"balance":300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Berkshire Hathaway Energy Co","title":"BERKSHIRE HATHAW","isin":"US084659BC45","value_usd":296783.08,"pct_val":0.020761324205,"balance":468000,"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":"US30225VAH06","value_usd":296696.66,"pct_val":0.020755278734,"balance":300000,"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":"US097023BY08","value_usd":296290.68,"pct_val":0.020726878589,"balance":350000,"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":296287.88,"pct_val":0.020726682716,"balance":320000,"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":"US637417AK28","value_usd":296133.71,"pct_val":0.020715897825,"balance":299000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ingredion Inc","title":"INGREDION INC","isin":"US457187AD44","value_usd":296038.87,"pct_val":0.020709263336,"balance":390000,"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":"US863667AG64","value_usd":295959.68,"pct_val":0.020703723636,"balance":335000,"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":"US929160BD00","value_usd":295850.27,"pct_val":0.02069606991,"balance":290000,"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":"US512807AW84","value_usd":295630.28,"pct_val":0.02068068061,"balance":445000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MyMichigan Health","title":"MIDMICHIGAN HLTH","isin":"US597861AA19","value_usd":295625.26,"pct_val":0.020680329438,"balance":415000,"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","isin":"US532457BA56","value_usd":295445.63,"pct_val":0.020667763504,"balance":270000,"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":"US20268JAY91","value_usd":295428.66,"pct_val":0.020666576376,"balance":295000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HSBC Bank USA NA","title":"HSBC BANK USA NA","isin":"US4042Q1AD94","value_usd":295295.76,"pct_val":0.020657279417,"balance":250000,"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":"US404280AQ21","value_usd":295268.77,"pct_val":0.020655391344,"balance":300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Northern States Power Co/MN","title":"NORTHERN ST PR-M","isin":"US665772CB35","value_usd":295248.02,"pct_val":0.020653939787,"balance":266000,"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":"US26444HAA95","value_usd":295076.47,"pct_val":0.020641939086,"balance":397000,"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":295010.67,"pct_val":0.020637336077,"balance":300000,"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":"US15135UAX72","value_usd":294944.15,"pct_val":0.020632682701,"balance":415000,"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":294887.35,"pct_val":0.020628709283,"balance":296000,"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":294830.75,"pct_val":0.020624749856,"balance":275000,"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":"US404280EN53","value_usd":294807.2,"pct_val":0.020623102426,"balance":285000,"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":"US606822DC52","value_usd":294594.71,"pct_val":0.020608237786,"balance":280000,"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":"US38141GB789","value_usd":294450.41,"pct_val":0.020598143346,"balance":290000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Digital Realty Trust LP","title":"DIGITAL REALTY","isin":"US25389JAU07","value_usd":294306.18,"pct_val":0.020588053802,"balance":300000,"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":"US693506BP19","value_usd":294166.53,"pct_val":0.02057828465,"balance":295000,"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":"US606822CC61","value_usd":294102.54,"pct_val":0.020573808259,"balance":300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Nomura Holdings Inc","title":"NOMURA HOLDINGS","isin":"US65535HAZ29","value_usd":293866.42,"pct_val":0.020557290593,"balance":300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AT&T Inc","title":"AT&T INC","isin":"US00206RHA32","value_usd":293740.07,"pct_val":0.020548451837,"balance":315000,"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":"US50212YAH71","value_usd":293560.91,"pct_val":0.020535918781,"balance":275000,"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":"US404119DA49","value_usd":293505.99,"pct_val":0.020532076878,"balance":280000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Aflac Inc","title":"AFLAC INC","isin":"US001055AR35","value_usd":293318.38,"pct_val":0.020518952706,"balance":360000,"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":"US87264ADC62","value_usd":293130.73,"pct_val":0.020505825737,"balance":275000,"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":293118.37,"pct_val":0.020504961099,"balance":331000,"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":293029.25,"pct_val":0.02049872675,"balance":300000,"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":"US548661EU73","value_usd":292982.28,"pct_val":0.020495440985,"balance":293000,"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":"US115236AJ01","value_usd":292897.11,"pct_val":0.020489482957,"balance":290000,"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":"US071813CV90","value_usd":292714.66,"pct_val":0.020476719751,"balance":455000,"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":"US70450YAM57","value_usd":292689.81,"pct_val":0.02047498138,"balance":315000,"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":292473.43,"pct_val":0.020459844617,"balance":275000,"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":291723.94,"pct_val":0.020407414388,"balance":300000,"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":290812.93,"pct_val":0.020343685101,"balance":270000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Martin Marietta Materials Inc","title":"MARTIN MAR MTLS","isin":"US573284BA34","value_usd":290643.36,"pct_val":0.020331822909,"balance":283000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Chevron USA Inc","title":"CHEVRON USA INC","isin":"US166756BG06","value_usd":290523.12,"pct_val":0.020323411575,"balance":289000,"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":"US42250PAC77","value_usd":290382.13,"pct_val":0.020313548685,"balance":300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BP Capital Markets America Inc","title":"BP CAP MKTS AMER","isin":"US10373QBG47","value_usd":290228.66,"pct_val":0.020302812761,"balance":435000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"National Australia Bank Ltd/New York","title":"NATL AUS BANK/NY","isin":"US63253QAL86","value_usd":289903.07,"pct_val":0.020280036262,"balance":280000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"John Deere Capital Corp","title":"JOHN DEERE CAP","isin":"US24422EXN48","value_usd":289865.96,"pct_val":0.020277440249,"balance":280000,"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":"US303075AA30","value_usd":289852.23,"pct_val":0.020276479773,"balance":295000,"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":289593.22,"pct_val":0.020258360848,"balance":280000,"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":"US25160PAH01","value_usd":289414.58,"pct_val":0.020245864168,"balance":295000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Southern California Edison Co","title":"SOUTHERN CAL ED","isin":"US842400FZ13","value_usd":289270.74,"pct_val":0.020235801907,"balance":335000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Colgate-Palmolive Co","title":"COLGATE-PALM CO","isin":"US194162AP89","value_usd":289115.35,"pct_val":0.020224931671,"balance":305000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HCA Inc","title":"HCA INC","isin":"US404119BV04","value_usd":288574.01,"pct_val":0.02018706248,"balance":300000,"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":"US054989AC24","value_usd":288532.16,"pct_val":0.020184134882,"balance":255000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UnitedHealth Group Inc","title":"UNITEDHEALTH GRP","isin":"US91324PEQ19","value_usd":288503.97,"pct_val":0.020182162863,"balance":276000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Canadian National Railway Co","title":"CANADIAN NATL RR","isin":"US136375CZ30","value_usd":288454.53,"pct_val":0.020178704311,"balance":480000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Voya Financial Inc","title":"VOYA FINANCIAL","isin":"US929089AF72","value_usd":288286.37,"pct_val":0.020166940755,"balance":305000,"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":"US03027XBK54","value_usd":288069.07,"pct_val":0.020151739633,"balance":445000,"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":287682.18,"pct_val":0.020124674921,"balance":280000,"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":"US743315AL75","value_usd":287646.95,"pct_val":0.020122210423,"balance":258000,"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":"US26884ABG76","value_usd":286845.46,"pct_val":0.020066142557,"balance":290000,"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":"US418056AV91","value_usd":286812.16,"pct_val":0.020063813071,"balance":290000,"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":"US906548CX89","value_usd":286750.14,"pct_val":0.02005947449,"balance":300000,"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":"US960413BC50","value_usd":286643.46,"pct_val":0.02005201174,"balance":286000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Truist Bank","title":"TRUIST BANK","isin":"US89788JAF66","value_usd":286280.01,"pct_val":0.020026586762,"balance":285000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CVS Health Corp","title":"CVS HEALTH CORP","isin":"US126650DV97","value_usd":286157.21,"pct_val":0.020017996344,"balance":300000,"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":285864.79,"pct_val":0.019997540237,"balance":280000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PNC Bank NA","title":"PNC BANK NA","isin":"US69353RFJ23","value_usd":285861.78,"pct_val":0.019997329674,"balance":289000,"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":285709.16,"pct_val":0.019986653212,"balance":270000,"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":"US458140BL39","value_usd":285662.38,"pct_val":0.019983380739,"balance":315000,"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":285444.46,"pct_val":0.019968136245,"balance":275000,"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":"US29717PAU12","value_usd":285385.17,"pct_val":0.01996398864,"balance":300000,"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":"US743315AX14","value_usd":285197.74,"pct_val":0.019950877061,"balance":355000,"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":285038.51,"pct_val":0.019939738199,"balance":270000,"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":284837.88,"pct_val":0.019925703219,"balance":275000,"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":"US025816DB21","value_usd":284794.52,"pct_val":0.019922669991,"balance":275000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"North Haven Private Income Fund LLC","title":"NORTH HAVEN PRI","isin":"US65960NAC48","value_usd":284711.91,"pct_val":0.019916891046,"balance":286000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HCA Inc","title":"HCA INC","isin":"US404119CK30","value_usd":284523.83,"pct_val":0.019903733996,"balance":300000,"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":"US025537AY74","value_usd":284273.58,"pct_val":0.019886227872,"balance":275000,"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":"US20030NEJ63","value_usd":284240.69,"pct_val":0.019883927067,"balance":275000,"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":"US444859BF87","value_usd":284220.98,"pct_val":0.019882548263,"balance":285000,"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":"US456873AF50","value_usd":284217.68,"pct_val":0.019882317413,"balance":325000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Consolidated Edison Co of New York Inc","title":"CON EDISON CO","isin":"US209111FQ16","value_usd":283923.3,"pct_val":0.019861724195,"balance":340000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Prudential Financial Inc","title":"PRUDENTIAL FIN","isin":"US744320BF81","value_usd":283880.39,"pct_val":0.019858722446,"balance":281000,"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":"US29364WBN74","value_usd":283770.75,"pct_val":0.01985105263,"balance":280000,"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":283639.12,"pct_val":0.019841844514,"balance":280000,"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":"US11135FCS83","value_usd":283376.87,"pct_val":0.019823498935,"balance":365000,"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":"US00774MBL81","value_usd":283299.22,"pct_val":0.019818066965,"balance":280000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Lockheed Martin Corp","title":"LOCKHEED MARTIN","isin":"US539830CB32","value_usd":283182.98,"pct_val":0.019809935449,"balance":295000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BlackRock Funding Inc","title":"BLACKROCK FUND","isin":"US09290DAK72","value_usd":283149.37,"pct_val":0.019807584277,"balance":285000,"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":"US69351UAR41","value_usd":283137.09,"pct_val":0.019806725235,"balance":305000,"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":"US06406RCH84","value_usd":282960.13,"pct_val":0.01979434608,"balance":281000,"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":"US694308JH19","value_usd":282918.53,"pct_val":0.019791435971,"balance":370000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Prudential Financial Inc","title":"PRUDENTIAL FIN","isin":"US74432QCA13","value_usd":282890.66,"pct_val":0.019789486338,"balance":315000,"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":"US03076CAN65","value_usd":282844.77,"pct_val":0.019786276124,"balance":270000,"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":"US341081FB85","value_usd":282776.49,"pct_val":0.019781499628,"balance":260000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Northwell Healthcare Inc","title":"NORTHWELL HEALTH","isin":"US667274AD67","value_usd":282723.34,"pct_val":0.019777781544,"balance":375000,"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":"US744320BK76","value_usd":282699.63,"pct_val":0.019776122922,"balance":273000,"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":282645.67,"pct_val":0.019772348175,"balance":310000,"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":"US925524AH30","value_usd":282573.01,"pct_val":0.019767265278,"balance":255000,"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":"US58933YBS37","value_usd":282318.54,"pct_val":0.019749463946,"balance":275000,"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":"US92826CAJ18","value_usd":282283.2,"pct_val":0.019746991752,"balance":356000,"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 Finance Inc","title":"ANHEUSER-BUSCH","isin":"US035242AM81","value_usd":282236.72,"pct_val":0.019743740265,"balance":283000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Marriott International Inc/MD","title":"MARRIOTT INTL","isin":"US571903BU68","value_usd":282115.91,"pct_val":0.019735289057,"balance":273000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Vale SA","title":"VALE","isin":"US91912EAA38","value_usd":281737.23,"pct_val":0.019708798671,"balance":279000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"BR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Westpac Banking Corp","title":"WESTPAC BANKING","isin":"US961214EW94","value_usd":281635.15,"pct_val":0.019701657712,"balance":297000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GATX Corp","title":"GATX CORP","isin":"US361448BJ12","value_usd":280331.11,"pct_val":0.019610434192,"balance":300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Indiana Michigan Power Co","title":"IND MICH POWER","isin":"US454889AM82","value_usd":280049.32,"pct_val":0.019590721701,"balance":255000,"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":"US78409VAQ77","value_usd":279983.31,"pct_val":0.019586104002,"balance":390000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Barclays PLC","title":"BARCLAYS PLC","isin":"US06738EBK01","value_usd":279814.76,"pct_val":0.019574313164,"balance":275000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Morgan Stanley Private Bank NA","title":"MORGAN STANLEY","isin":"US61776NVG59","value_usd":279765.64,"pct_val":0.019570876997,"balance":275000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Johnson Controls International plc","title":"JOHNSON CONTROLS","isin":"US478375AH14","value_usd":279689.24,"pct_val":0.01956553247,"balance":255000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Philip Morris International Inc","title":"PHILIP MORRIS IN","isin":"US718172BD03","value_usd":279633.12,"pct_val":0.019561606621,"balance":299000,"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":"US94106LBX64","value_usd":279571.73,"pct_val":0.019557312112,"balance":275000,"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":"US29278NAN30","value_usd":279296.67,"pct_val":0.019538070416,"balance":275000,"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":"US166756BL90","value_usd":279138.11,"pct_val":0.019526978424,"balance":275000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Trinity Health Corp","title":"TRINITY HEALTH","isin":"US896517AA70","value_usd":279092.01,"pct_val":0.01952375352,"balance":360000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Toronto-Dominion Bank/The","title":"TORONTO DOM BANK","isin":"US89114TZN52","value_usd":278979.64,"pct_val":0.019515892728,"balance":285000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kinder Morgan Inc","title":"KINDER MORGAN","isin":"US49456BAQ41","value_usd":278750.35,"pct_val":0.019499852851,"balance":301000,"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":"US254687FY73","value_usd":278620.81,"pct_val":0.01949079094,"balance":330000,"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":"US911312AJ59","value_usd":278224.02,"pct_val":0.019463033677,"balance":250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Constellation Energy Generation LLC","title":"EXELON GENERATIO","isin":"US30161MAN39","value_usd":278187.57,"pct_val":0.019460483834,"balance":274000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Dominion Energy South Carolina Inc","title":"SOUTH CAROL E&G","isin":"US837004CJ73","value_usd":277779.94,"pct_val":0.019431968265,"balance":305000,"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":277758.3,"pct_val":0.019430454448,"balance":270000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"N/A","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Essential Utilities Inc","title":"ESSENTIAL UTIL","isin":"US29670GAJ13","value_usd":277758.28,"pct_val":0.019430453049,"balance":275000,"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":"US071813CP23","value_usd":277690.02,"pct_val":0.019425677952,"balance":295000,"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":277631.78,"pct_val":0.0194216038,"balance":277000,"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":"US14149YBJ64","value_usd":277577.71,"pct_val":0.019417821358,"balance":280000,"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":"US02079KAY38","value_usd":277454.72,"pct_val":0.019409217649,"balance":273000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Burlington Northern Santa Fe LLC","title":"BURLINGTON NORTH","isin":"US12189LBM28","value_usd":277405.86,"pct_val":0.01940579967,"balance":265000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Dominion Energy Inc","title":"DOMINION ENERGY","isin":"US25746UEA34","value_usd":277401.34,"pct_val":0.019405483475,"balance":275000,"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":"US855244AW96","value_usd":277266.79,"pct_val":0.019396071092,"balance":300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"General Motors Co","title":"GENERAL MOTORS","isin":"US37045VAF76","value_usd":277261.24,"pct_val":0.019395682844,"balance":270000,"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":"US05964HBJ32","value_usd":276928.25,"pct_val":0.019372388681,"balance":265000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"ES","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Procter & Gamble Co/The","title":"PROCTER & GAMBLE","isin":"US742718GM57","value_usd":276915.1,"pct_val":0.019371468779,"balance":275000,"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":"US75884RAW34","value_usd":276669.34,"pct_val":0.019354276751,"balance":320000,"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":276589.35,"pct_val":0.019348681087,"balance":270000,"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":"US927804FA70","value_usd":276259.03,"pct_val":0.019325573703,"balance":255000,"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":"US345370CR99","value_usd":276250.05,"pct_val":0.019324945512,"balance":277000,"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":276169.69,"pct_val":0.019319323965,"balance":275000,"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":"US03939AAA51","value_usd":276079.56,"pct_val":0.019313018962,"balance":365000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"General Dynamics Corp","title":"GENERAL DYNAMICS","isin":"US369550BM97","value_usd":275931.22,"pct_val":0.019302641905,"balance":280000,"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":"US251526CW79","value_usd":275891.91,"pct_val":0.019299891992,"balance":265000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Travelers Cos Inc/The","title":"TRAVELERS COS","isin":"US89417EAS81","value_usd":275746.23,"pct_val":0.019289701015,"balance":275000,"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":"US37045VAQ32","value_usd":275728.12,"pct_val":0.019288434138,"balance":300000,"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":"US74251VAR33","value_usd":275539.04,"pct_val":0.019275207133,"balance":280000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Phillips 66","title":"PHILLIPS 66","isin":"US718546AL86","value_usd":275500.93,"pct_val":0.019272541166,"balance":310000,"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":"US854502AH46","value_usd":275383.01,"pct_val":0.019264292126,"balance":275000,"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":275187.72,"pct_val":0.019250630704,"balance":275000,"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":"US12572QAJ40","value_usd":275181.26,"pct_val":0.019250178798,"balance":275000,"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":"US548661ET01","value_usd":274928.83,"pct_val":0.019232520173,"balance":275000,"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":"US172967NE72","value_usd":274730.64,"pct_val":0.019218655882,"balance":306000,"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":"US13607PVQ44","value_usd":274618.73,"pct_val":0.019210827269,"balance":265000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Lloyds Banking Group PLC","title":"LLOYDS BK GR PLC","isin":"US53944YBE23","value_usd":274329.4,"pct_val":0.019190587322,"balance":275000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Eli Lilly & Co","title":"ELI LILLY & CO","isin":"US532457DD77","value_usd":274272.03,"pct_val":0.01918657403,"balance":269000,"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":273982.63,"pct_val":0.019166329186,"balance":310000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Meta Platforms Inc","title":"META PLATFORMS","isin":"US30303M8Q83","value_usd":273976.43,"pct_val":0.019165895468,"balance":275000,"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":"US24422EXM64","value_usd":273524.1,"pct_val":0.01913425293,"balance":270000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ONE Gas Inc","title":"ONE GAS INC","isin":"US68235PAN87","value_usd":273477.69,"pct_val":0.01913100634,"balance":265000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Digital Realty Trust LP","title":"DIGITAL REALTY","isin":"US25389JAR77","value_usd":273370.18,"pct_val":0.019123485527,"balance":275000,"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":"US91159HHR49","value_usd":273346.07,"pct_val":0.019121798923,"balance":276000,"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":273294.19,"pct_val":0.019118169681,"balance":300000,"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":273125.7,"pct_val":0.019106383041,"balance":260000,"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":"US91324PEH10","value_usd":273059.02,"pct_val":0.019101718472,"balance":273000,"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":"US494550AW68","value_usd":273025.09,"pct_val":0.019099344914,"balance":240000,"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":"US263534CS62","value_usd":272992.12,"pct_val":0.019097038513,"balance":265000,"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":"US06406RAD98","value_usd":272817.69,"pct_val":0.019084836342,"balance":275000,"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":"US718172DY22","value_usd":272444.53,"pct_val":0.019058732106,"balance":275000,"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":"US03938LBH69","value_usd":272077.43,"pct_val":0.019033051794,"balance":260000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Capital One Financial Corp","title":"CAPITAL ONE FINL","isin":"US14040HDA05","value_usd":271867.46,"pct_val":0.019018363439,"balance":250000,"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":271713.41,"pct_val":0.019007586942,"balance":305000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Apollo Global Management Inc","title":"APOLLO GLOBAL","isin":"US03769MAE66","value_usd":271611.96,"pct_val":0.019000490053,"balance":271000,"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":"US06738ECS28","value_usd":271364.06,"pct_val":0.018983148323,"balance":255000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"McLaren Health Care Corp","title":"MCLAREN HEALTH","isin":"US581760AV77","value_usd":271339.37,"pct_val":0.018981421145,"balance":315000,"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":"US61747YFD22","value_usd":271285.91,"pct_val":0.018977681375,"balance":265000,"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":"US89114TZT23","value_usd":271109.36,"pct_val":0.018965330901,"balance":275000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Moody's Corp","title":"MOODY'S CORP","isin":"US615369AW51","value_usd":270978.43,"pct_val":0.018956171753,"balance":305000,"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":270861.29,"pct_val":0.018947977278,"balance":257000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sempra","title":"SEMPRA","isin":"US816851BJ72","value_usd":270755.67,"pct_val":0.018940588679,"balance":350000,"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":270568.53,"pct_val":0.018927497387,"balance":250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Royal Bank of Canada","title":"ROYAL BK CANADA","isin":"US78016FZW75","value_usd":270513.67,"pct_val":0.01892365968,"balance":265000,"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":270465.93,"pct_val":0.018920320051,"balance":310000,"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":"US29366MAB46","value_usd":270404.61,"pct_val":0.018916030438,"balance":445000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Colgate-Palmolive Co","title":"COLGATE-PALM CO","isin":"US194162AT02","value_usd":270368.56,"pct_val":0.018913508577,"balance":267000,"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":"US13607L8C03","value_usd":270294.14,"pct_val":0.01890830256,"balance":265000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Broadcom Inc","title":"BROADCOM INC","isin":"US11135FCV13","value_usd":270195.68,"pct_val":0.018901414836,"balance":325000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"International Paper Co","title":"INTL PAPER CO","isin":"US460146CH42","value_usd":270118.08,"pct_val":0.018895986363,"balance":260000,"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":"US927804FY56","value_usd":270060.14,"pct_val":0.018891933197,"balance":345000,"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":269907.29,"pct_val":0.018881240646,"balance":266000,"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":269860.53,"pct_val":0.018877969571,"balance":314000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Dayton Power & Light Co/The","title":"DAYTON PWR & LT","isin":"US240019BW85","value_usd":269794.77,"pct_val":0.018873369361,"balance":270000,"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":"US532457CH90","value_usd":269659.56,"pct_val":0.018863910807,"balance":290000,"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":"US931142EZ26","value_usd":269543.87,"pct_val":0.018855817766,"balance":300000,"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":"US02557TAF66","value_usd":269524.03,"pct_val":0.018854429868,"balance":270000,"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":"US26444HAK77","value_usd":269510.12,"pct_val":0.018853456801,"balance":298000,"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":269506.53,"pct_val":0.018853205664,"balance":257000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Goldman Sachs Group Inc/The","title":"GOLDMAN SACHS GP","isin":"US38141GC365","value_usd":269411.06,"pct_val":0.018846527104,"balance":260000,"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":269387.92,"pct_val":0.018844908356,"balance":257000,"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":269317.46,"pct_val":0.018839979359,"balance":269000,"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":268996.91,"pct_val":0.01881755543,"balance":265000,"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":"US010392FJ25","value_usd":268982.35,"pct_val":0.018816536892,"balance":323000,"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":"US59523UAQ04","value_usd":268914.81,"pct_val":0.018811812163,"balance":270000,"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":268813.23,"pct_val":0.01880470618,"balance":266000,"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":268637.96,"pct_val":0.018792445248,"balance":300000,"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":"US03027XBD12","value_usd":268543.22,"pct_val":0.018785817755,"balance":400000,"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":"US606822BX18","value_usd":268474.45,"pct_val":0.018781006981,"balance":300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Meta Platforms Inc","title":"META PLATFORMS","isin":"US30303M8N52","value_usd":268175.71,"pct_val":0.018760108761,"balance":259000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Phillips 66 Co","title":"PHILLIPS 66 CO","isin":"US718547BA95","value_usd":268066.98,"pct_val":0.018752502604,"balance":268000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Dow Chemical Co/The","title":"DOW CHEMICAL CO","isin":"US260543DH36","value_usd":268034.01,"pct_val":0.018750196203,"balance":255000,"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":267701.78,"pct_val":0.018726955205,"balance":250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Walmart Inc","title":"WALMART INC","isin":"US931142CY78","value_usd":267629.01,"pct_val":0.018721864614,"balance":260000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Enterprise Products Operating LLC","title":"ENTERPRISE PRODU","isin":"US29379VBQ59","value_usd":267609.49,"pct_val":0.018720499101,"balance":320000,"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":267413.49,"pct_val":0.018706788011,"balance":250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Alphabet Inc","title":"ALPHABET INC","isin":"US02079KAL17","value_usd":267026.94,"pct_val":0.018679747083,"balance":265000,"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":"US744448CQ27","value_usd":266757.69,"pct_val":0.018660911823,"balance":330000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Amphenol Corp","title":"AMPHENOL CORP","isin":"US032095AY74","value_usd":266710.73,"pct_val":0.018657626757,"balance":267000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Northwell Healthcare Inc","title":"NORTHWELL HEALTH","isin":"US667274AC84","value_usd":266669.06,"pct_val":0.018654711752,"balance":320000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DCP Midstream Operating LP","title":"DCP MIDSTREAM OP","isin":"US23311VAF40","value_usd":266544.94,"pct_val":0.018646028994,"balance":275000,"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":"US931142EV12","value_usd":266471.5,"pct_val":0.018640891532,"balance":415000,"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":266293.19,"pct_val":0.018628417938,"balance":225000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Packaging Corp of America","title":"PACKAGING CORP","isin":"US695156AX75","value_usd":266070.24,"pct_val":0.018612821573,"balance":250000,"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":"US84265VAJ44","value_usd":266054.33,"pct_val":0.018611708597,"balance":258000,"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":266013.46,"pct_val":0.018608849554,"balance":295000,"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":265932.88,"pct_val":0.018603212617,"balance":250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"JP","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":265925.62,"pct_val":0.018602704748,"balance":255000,"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":"US209111FT54","value_usd":265912.81,"pct_val":0.01860180863,"balance":300000,"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":"US313747AZ04","value_usd":265520.75,"pct_val":0.018574382252,"balance":275000,"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":265296.4,"pct_val":0.018558687951,"balance":305000,"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":265101.85,"pct_val":0.018545078295,"balance":250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Citigroup Inc","title":"CITIGROUP INC","isin":"US172967KU42","value_usd":265058.14,"pct_val":0.018542020582,"balance":265000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"3M Co","title":"3M CO","isin":"US88579YBJ91","value_usd":264776.16,"pct_val":0.018522294801,"balance":281000,"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":264737.33,"pct_val":0.018519578466,"balance":265000,"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":"US02209SBM44","value_usd":264651.81,"pct_val":0.018513595953,"balance":340000,"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":"US24422EUY30","value_usd":264584.98,"pct_val":0.018508920891,"balance":275000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Yale University","title":"YALE UNIVERSITY","isin":"US98459LAC72","value_usd":264568.44,"pct_val":0.018507763843,"balance":430000,"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":"US494550BK12","value_usd":264563.02,"pct_val":0.01850738469,"balance":265000,"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":"US45687VAG14","value_usd":264424.72,"pct_val":0.018497709977,"balance":260000,"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":"US863667AJ04","value_usd":264414.99,"pct_val":0.018497029319,"balance":292000,"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":"US925650AH69","value_usd":264321.23,"pct_val":0.018490470381,"balance":260000,"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":"US092113AV12","value_usd":264315.24,"pct_val":0.018490051353,"balance":255000,"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":264099.08,"pct_val":0.01847492998,"balance":300000,"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":263964.51,"pct_val":0.018465516197,"balance":280000,"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":263892.97,"pct_val":0.018460511649,"balance":295000,"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":"US842400HY20","value_usd":263801.76,"pct_val":0.018454131096,"balance":255000,"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":"US06406GAA94","value_usd":263679.51,"pct_val":0.018445579153,"balance":271000,"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":"US02005NBT63","value_usd":263228.48,"pct_val":0.018414027556,"balance":250000,"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":"US69047QAD43","value_usd":263227.36,"pct_val":0.018413949207,"balance":245000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Florida Power & Light Co","title":"FLORIDA POWER &","isin":"US341081GG63","value_usd":262936,"pct_val":0.018393567252,"balance":290000,"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":262854.82,"pct_val":0.018387888342,"balance":260000,"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":262783.33,"pct_val":0.018382887292,"balance":250000,"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":262519.57,"pct_val":0.018364436082,"balance":280000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JPMorgan Chase & Co","title":"JPMORGAN CHASE","isin":"US46647PDR47","value_usd":262410.33,"pct_val":0.018356794248,"balance":250000,"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":"US161175CT95","value_usd":262394.34,"pct_val":0.018355675675,"balance":270000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"McDonald's Corp","title":"MCDONALD'S CORP","isin":"US58013MFK53","value_usd":262273.12,"pct_val":0.018347195786,"balance":350000,"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":"US501044CT67","value_usd":261805.05,"pct_val":0.018314452164,"balance":275000,"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":261617.97,"pct_val":0.018301365068,"balance":260000,"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":"US17252MAR16","value_usd":261428.05,"pct_val":0.018288079302,"balance":260000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Western Midstream Operating LP","title":"WESTERN GAS PART","isin":"US958254AD64","value_usd":261251.06,"pct_val":0.018275698047,"balance":285000,"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":261205.88,"pct_val":0.018272537501,"balance":255000,"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":"US02665WFE66","value_usd":261144.95,"pct_val":0.018268275171,"balance":255000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Verizon Communications Inc","title":"VERIZON COMM INC","isin":"US92343VGB45","value_usd":261118.97,"pct_val":0.018266457752,"balance":360000,"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":260918.45,"pct_val":0.018252430467,"balance":245000,"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":"US458140CC21","value_usd":260883.45,"pct_val":0.018249982058,"balance":310000,"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":"US86562MDG24","value_usd":260859.78,"pct_val":0.018248326234,"balance":250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Pacific Gas and Electric Co","title":"PACIFIC GAS&ELEC","isin":"US694308KR71","value_usd":260779.15,"pct_val":0.0182426858,"balance":250000,"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":260603.1,"pct_val":0.018230370303,"balance":255000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Rio Tinto Finance USA PLC","title":"RIO TINTO FINANC","isin":"US76720AAP12","value_usd":260595.2,"pct_val":0.018229817662,"balance":275000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Oklahoma Gas and Electric Co","title":"OKLAHOMA GAS & E","isin":"US678858BZ38","value_usd":260497.93,"pct_val":0.018223013184,"balance":254000,"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":"US24422EWD74","value_usd":260374.19,"pct_val":0.018214357009,"balance":265000,"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":259777.76,"pct_val":0.018172634022,"balance":250000,"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":"US594918BD56","value_usd":259692.71,"pct_val":0.018166684388,"balance":305000,"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":259263.36,"pct_val":0.018136649406,"balance":230000,"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":259122.17,"pct_val":0.018126772524,"balance":250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ventas Realty LP","title":"VENTAS REALTY LP","isin":"US92277GAV95","value_usd":259058.64,"pct_val":0.018122328312,"balance":255000,"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":"US25243YBB48","value_usd":258908.68,"pct_val":0.018111837929,"balance":275000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Duke University Health System Inc","title":"DUKE UNI HEALTH","isin":"US26443CAA18","value_usd":258685.99,"pct_val":0.018096259752,"balance":315000,"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":"US76720AAV89","value_usd":258556.74,"pct_val":0.018087218128,"balance":250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Merck & Co Inc","title":"MERCK & CO INC","isin":"US58933YAW57","value_usd":258504.67,"pct_val":0.018083575595,"balance":315000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Royal Bank of Canada","title":"ROYAL BK CANADA","isin":"US78016HZQ63","value_usd":258421.12,"pct_val":0.018077730893,"balance":250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NetApp Inc","title":"NETAPP INC","isin":"US64110DAJ37","value_usd":258356.48,"pct_val":0.018073209031,"balance":265000,"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":"US341081EV58","value_usd":258130.6,"pct_val":0.0180574077,"balance":240000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"George Washington University/The","title":"GEORGE WASHINGTO","isin":"US372546AW14","value_usd":258070.23,"pct_val":0.018053184544,"balance":310000,"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":"US099724AP16","value_usd":257966.36,"pct_val":0.018045918366,"balance":252000,"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":"US539439AT62","value_usd":257958.9,"pct_val":0.018045396505,"balance":255000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NextEra Energy Capital Holdings Inc","title":"NEXTERA ENERGY","isin":"US65339KCU25","value_usd":257872.12,"pct_val":0.01803932585,"balance":250000,"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":257274.72,"pct_val":0.017997535007,"balance":250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Morgan Stanley Bank NA","title":"MORGAN STANLEY B","isin":"US61690U8A11","value_usd":257262.51,"pct_val":0.017996680862,"balance":255000,"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":"US369604BY81","value_usd":257150.93,"pct_val":0.017988875334,"balance":295000,"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":"US21871XAM11","value_usd":257135.64,"pct_val":0.017987805729,"balance":315000,"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":256643.93,"pct_val":0.017953408382,"balance":250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Regions Bank/Birmingham AL","title":"REGIONS BK ALAB","isin":"US75913MAA71","value_usd":256622.06,"pct_val":0.017951878476,"balance":235000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Enel Chile SA","title":"ENEL CHILE SA","isin":"US29278DAA37","value_usd":256604.51,"pct_val":0.017950650774,"balance":253000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sonoco Products Co","title":"SONOCO PRODUCTS","isin":"US835495AS17","value_usd":256449.12,"pct_val":0.017939780538,"balance":258000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Australia & New Zealand Banking Group Ltd/New York NY","title":"AUST & NZ BK NY","isin":"US05253JB595","value_usd":256361.95,"pct_val":0.0179336826,"balance":250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Cigna Group/The","title":"CIGNA GROUP/THE","isin":"US125523CZ18","value_usd":256357.32,"pct_val":0.017933358711,"balance":250000,"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":256296.21,"pct_val":0.017929083789,"balance":250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Cigna Group/The","title":"CIGNA GROUP/THE","isin":"US125523CW86","value_usd":256261,"pct_val":0.017926620689,"balance":260000,"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":"US832696AM09","value_usd":256176.04,"pct_val":0.017920677351,"balance":270000,"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":"US49271VBA70","value_usd":256157.35,"pct_val":0.017919369901,"balance":255000,"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":"US49327V2B93","value_usd":255918.42,"pct_val":0.017902655663,"balance":260000,"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":"US345397G495","value_usd":255853.69,"pct_val":0.017898127505,"balance":250000,"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":"US91324PCZ36","value_usd":255839.68,"pct_val":0.017897147442,"balance":305000,"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":"US437076BW12","value_usd":255720.24,"pct_val":0.017888792072,"balance":255000,"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":"US06051GFG91","value_usd":255576.76,"pct_val":0.017878754994,"balance":265000,"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":"US58013MFA71","value_usd":255486.91,"pct_val":0.017872469578,"balance":275000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PVH Corp","title":"PVH CORP","isin":"US693656AE03","value_usd":255464.09,"pct_val":0.017870873216,"balance":250000,"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":255350.1,"pct_val":0.017862899098,"balance":291000,"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":"US097023DB86","value_usd":255340.49,"pct_val":0.017862226835,"balance":260000,"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":"US87971MBK80","value_usd":255145.48,"pct_val":0.017848584999,"balance":315000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Barclays PLC","title":"BARCLAYS PLC","isin":"US06738ECU73","value_usd":254961.6,"pct_val":0.017835721758,"balance":250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sumitomo Mitsui Financial Group Inc","title":"SUMITOMO MITSUI","isin":"US86562MCG33","value_usd":254960.34,"pct_val":0.017835633616,"balance":270000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Prudential Financial Inc","title":"PRUDENTIAL FIN","isin":"US74432QCE35","value_usd":254948.12,"pct_val":0.017834778771,"balance":302000,"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":"US00774MBD65","value_usd":254875.62,"pct_val":0.017829707067,"balance":250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Alphabet Inc","title":"ALPHABET INC","isin":"US02079KBB26","value_usd":254818.49,"pct_val":0.017825710564,"balance":248000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Camden Property Trust","title":"CAMDEN PROP TRST","isin":"US133131BB72","value_usd":254781.13,"pct_val":0.017823097062,"balance":250000,"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":254722.22,"pct_val":0.01781897604,"balance":250000,"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":"US29157TAE64","value_usd":254624.81,"pct_val":0.017812161768,"balance":375000,"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":"US744573AY26","value_usd":254590.19,"pct_val":0.017809739942,"balance":247000,"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/The","title":"BK OF NY MELLON","isin":"US06405LAH42","value_usd":254364.64,"pct_val":0.017793961695,"balance":250000,"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":"US251526CX52","value_usd":254323.84,"pct_val":0.01779110755,"balance":250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Brown-Forman Corp","title":"BROWN-FORMAN","isin":"US115637AU43","value_usd":254310.34,"pct_val":0.017790163164,"balance":250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Shell Finance US Inc","title":"SHELL FINANCE US","isin":"US822905AD73","value_usd":254234.5,"pct_val":0.017784857811,"balance":280000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ONEOK Inc","title":"ONEOK INC","isin":"US682680DD20","value_usd":253943.17,"pct_val":0.017764477955,"balance":250000,"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":"US78355HLA58","value_usd":253564.54,"pct_val":0.017737991067,"balance":250000,"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":"US38141GYN86","value_usd":253535.75,"pct_val":0.017735977076,"balance":280000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Manufacturers & Traders Trust Co","title":"MANUF & TRADERS","isin":"US55279HAW07","value_usd":253514.14,"pct_val":0.017734465358,"balance":250000,"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":"US53944YAZ60","value_usd":253484.9,"pct_val":0.017732419887,"balance":250000,"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":"ELEVANCE HEALTH","isin":"US036752BK82","value_usd":253421.21,"pct_val":0.017727964483,"balance":253000,"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":"US03743QBG29","value_usd":253420.12,"pct_val":0.017727888232,"balance":300000,"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":"US713448GH52","value_usd":253414.99,"pct_val":0.017727529365,"balance":250000,"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":"US38141GYC22","value_usd":253268.4,"pct_val":0.017717274729,"balance":325000,"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":253229.66,"pct_val":0.01771456469,"balance":250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CommonSpirit Health","title":"COMMONSPIRIT","isin":"US20268JBE29","value_usd":253205.18,"pct_val":0.017712852203,"balance":253000,"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":"US829932AD42","value_usd":253161.65,"pct_val":0.017709807082,"balance":250000,"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":253131.84,"pct_val":0.017707721737,"balance":295000,"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":253017.65,"pct_val":0.017699733628,"balance":245000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Goldman Sachs Capital I","title":"GOLDMAN SACHS","isin":"US38143VAA70","value_usd":252916.48,"pct_val":0.017692656327,"balance":237000,"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":"US007944AN15","value_usd":252895.21,"pct_val":0.017691168394,"balance":250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Entergy Mississippi LLC","title":"ENTERGY MISSISSI","isin":"US29366WAA45","value_usd":252585.22,"pct_val":0.017669483186,"balance":325000,"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":"US12636YAJ10","value_usd":252578.81,"pct_val":0.017669034777,"balance":250000,"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":"US57636QAL86","value_usd":252522.78,"pct_val":0.017665115224,"balance":325000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Mattel Inc","title":"MATTEL INC","isin":"US577081BG67","value_usd":252422.52,"pct_val":0.017658101582,"balance":250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Weyerhaeuser Co","title":"WEYERHAEUSER CO","isin":"US962166CA07","value_usd":252243.75,"pct_val":0.017645595809,"balance":275000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Markel Group Inc","title":"MARKEL GROUP INC","isin":"US570535AV66","value_usd":252136.04,"pct_val":0.017638061005,"balance":321000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Pfizer Inc","title":"PFIZER INC","isin":"US717081FE83","value_usd":251845.16,"pct_val":0.017617712628,"balance":250000,"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":"US24422EVL00","value_usd":251754.05,"pct_val":0.01761133907,"balance":285000,"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":"US458140BN94","value_usd":251671.47,"pct_val":0.017605562224,"balance":300000,"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":"US05526DBP96","value_usd":251519.96,"pct_val":0.017594963411,"balance":250000,"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":"US02343UAH86","value_usd":251423.64,"pct_val":0.01758822539,"balance":250000,"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":"US842587CX39","value_usd":251112.05,"pct_val":0.017566428254,"balance":293000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JBS USA Holding Lux Sarl/ JBS USA Food Co/ JBS Lux Co Sarl","title":"JBS HLD/FD/LUX","isin":"US46590XAX49","value_usd":251075.14,"pct_val":0.017563846232,"balance":240000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Lowe's Cos Inc","title":"LOWE'S COS INC","isin":"US548661ES28","value_usd":250998.05,"pct_val":0.017558453437,"balance":250000,"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":"US89236TNR22","value_usd":250970.41,"pct_val":0.017556519893,"balance":250000,"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":"US06051GKP36","value_usd":250930,"pct_val":0.01755369303,"balance":250000,"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":"US15135BAT89","value_usd":250684.91,"pct_val":0.017536547871,"balance":259000,"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":250608.54,"pct_val":0.017531205443,"balance":234000,"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":250560.35,"pct_val":0.017527834334,"balance":250000,"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":"US466313AM58","value_usd":250241.03,"pct_val":0.01750549645,"balance":250000,"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":250226.04,"pct_val":0.017504447831,"balance":275000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PNC Bank NA","title":"PNC BANK NA","isin":"US69349LAR96","value_usd":250041.49,"pct_val":0.017491537721,"balance":250000,"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":"US61748UAK88","value_usd":249972.07,"pct_val":0.017486681476,"balance":250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Brookfield Finance I UK Plc / Brookfield Finance Inc","title":"BROOKFIELD F UK","isin":"US11272BAA17","value_usd":249766.77,"pct_val":0.017472319809,"balance":285000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ascension Health","title":"ASCENSION HEALTH","isin":"US04352EAB11","value_usd":249550.82,"pct_val":0.017457213126,"balance":310000,"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":"US797440CF91","value_usd":249515.23,"pct_val":0.017454723444,"balance":252000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Community Health Network Inc","title":"COMMUNITY HEALTH","isin":"US20369EAE23","value_usd":249445.08,"pct_val":0.017449816133,"balance":380000,"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":"US665772CQ04","value_usd":249392.93,"pct_val":0.017446168003,"balance":325000,"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":249374.23,"pct_val":0.017444859853,"balance":240000,"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 HLDGS PLC","isin":"US404280AH22","value_usd":249363.58,"pct_val":0.017444114838,"balance":225000,"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":"US42824CCA53","value_usd":249289.17,"pct_val":0.01743890952,"balance":250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Continental Resources Inc/OK","title":"CONTINENTAL RESO","isin":"US212015AS02","value_usd":249183.95,"pct_val":0.017431548903,"balance":250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Leland Stanford Junior University/The","title":"STANFORD UNIV","isin":"US85440KAD63","value_usd":249108.57,"pct_val":0.01742627573,"balance":405000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"T-Mobile USA Inc","title":"T-MOBILE USA INC","isin":"US87264ABY01","value_usd":248980.9,"pct_val":0.017417344634,"balance":365000,"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":248923.1,"pct_val":0.017413301261,"balance":275000,"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":"US53944YAS28","value_usd":248761.51,"pct_val":0.017401997307,"balance":250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Northern Trust Corp","title":"NORTHERN TRST CO","isin":"US665859AU89","value_usd":248712.14,"pct_val":0.017398543651,"balance":255000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ONEOK Partners LP","title":"ONEOK PARTNERS","isin":"US68268NAM56","value_usd":248664.3,"pct_val":0.017395197026,"balance":242000,"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":"US92940PAE43","value_usd":248534.72,"pct_val":0.017386132316,"balance":250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Trane Technologies Financing Ltd","title":"TRANE TECH","isin":"US456873AD03","value_usd":248317.4,"pct_val":0.017370929796,"balance":250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kinder Morgan Energy Partners LP","title":"KINDER MORGAN EN","isin":"US494550BU93","value_usd":248288.39,"pct_val":0.017368900414,"balance":255000,"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":248050.17,"pct_val":0.017352235844,"balance":235000,"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":247860.91,"pct_val":0.017338996247,"balance":240000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Mitsubishi UFJ Financial Group Inc","title":"MITSUB UFJ FIN","isin":"US606822BH67","value_usd":247842.01,"pct_val":0.017337674106,"balance":250000,"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":"US86562MDJ62","value_usd":247780.41,"pct_val":0.017333364906,"balance":230000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fifth Third Bancorp","title":"FIFTH THIRD BANK","isin":"US316773CH12","value_usd":247719.63,"pct_val":0.017329113069,"balance":200000,"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":247560.1,"pct_val":0.017317953222,"balance":275000,"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":"US92343VCX01","value_usd":247552.57,"pct_val":0.017317426464,"balance":290000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Morgan Stanley","title":"MORGAN STANLEY","isin":"US61747YGA73","value_usd":247391.29,"pct_val":0.017306144195,"balance":233000,"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":"US857477CX97","value_usd":247309.97,"pct_val":0.017300455492,"balance":240000,"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":"US55336VBT61","value_usd":247262.31,"pct_val":0.017297121459,"balance":290000,"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":"US89236TMY81","value_usd":247210.02,"pct_val":0.017293463536,"balance":245000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Iowa Health System","title":"UNITYPOINT HLTH","isin":"US91338CAA36","value_usd":247062.3,"pct_val":0.017283129851,"balance":325000,"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":246888.18,"pct_val":0.017270949366,"balance":280000,"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":246815.36,"pct_val":0.017265855276,"balance":240000,"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":"US927804GV09","value_usd":246598.11,"pct_val":0.017250657652,"balance":246000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CNO Financial Group Inc","title":"CNO FINANCIAL","isin":"US12621EAL74","value_usd":246510.12,"pct_val":0.017244502352,"balance":242000,"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":246447.82,"pct_val":0.017240144184,"balance":239000,"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":"US713448DP06","value_usd":246419.41,"pct_val":0.017238156776,"balance":320000,"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":"US92345YAN67","value_usd":246368.25,"pct_val":0.017234577902,"balance":243000,"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":"US23338VAG14","value_usd":246310.2,"pct_val":0.01723051704,"balance":315000,"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":246173.05,"pct_val":0.017220922775,"balance":233242.7478,"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":"US12513GBG38","value_usd":245971.81,"pct_val":0.017206845123,"balance":250000,"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":245881.15,"pct_val":0.017200503045,"balance":245000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Duke University","title":"DUKE UNIVERSITY","isin":"US26442TAF49","value_usd":245729.71,"pct_val":0.017189909129,"balance":330000,"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":"US75513ECK55","value_usd":245241.35,"pct_val":0.017155746129,"balance":285000,"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":"US05555LAB71","value_usd":245186.95,"pct_val":0.017151940602,"balance":235000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JPMorgan Chase & Co","title":"JPMORGAN CHASE","isin":"US46647PEK84","value_usd":245072.89,"pct_val":0.017143961587,"balance":235000,"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":245072.09,"pct_val":0.017143905623,"balance":246000,"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":"US871829BF39","value_usd":245030.41,"pct_val":0.017140989918,"balance":248000,"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":"US55336VBZ22","value_usd":244874,"pct_val":0.017130048328,"balance":250000,"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":"US581557BW49","value_usd":244799.73,"pct_val":0.017124852805,"balance":240000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Energy Transfer LP","title":"ENERGY TRANS","isin":"US29273VBF67","value_usd":244718.32,"pct_val":0.017119157805,"balance":245000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DTE Electric Co","title":"DTE ELECTRIC CO","isin":"US23338VAE65","value_usd":244654.25,"pct_val":0.017114675818,"balance":306000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Otis Worldwide Corp","title":"OTIS WORLDWIDE","isin":"US68902VAL18","value_usd":244458.28,"pct_val":0.017100966826,"balance":310000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BP Capital Markets America Inc","title":"BP CAP MKTS AMER","isin":"US10373QBP46","value_usd":244408.83,"pct_val":0.017097507574,"balance":375000,"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":"US15189XAN84","value_usd":244011.74,"pct_val":0.017069729326,"balance":274000,"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":243942.9,"pct_val":0.017064913655,"balance":235000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Aon North America Inc","title":"AON NORTH AMER","isin":"US03740MAF77","value_usd":243850.34,"pct_val":0.017058438663,"balance":241000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Amgen Inc","title":"AMGEN INC","isin":"US031162CD02","value_usd":243800.13,"pct_val":0.017054926245,"balance":280000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Visa Inc","title":"VISA INC","isin":"US92826CAE21","value_usd":243701.24,"pct_val":0.017048008441,"balance":250000,"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":"US745310AM41","value_usd":243659.32,"pct_val":0.017045075946,"balance":255000,"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":"US24422EVF32","value_usd":243615.65,"pct_val":0.017042021031,"balance":250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"General Motors Financial Co Inc","title":"GEN MOTORS FIN","isin":"US37045XEH52","value_usd":243611.47,"pct_val":0.017041728621,"balance":235000,"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":243595.1,"pct_val":0.017040583466,"balance":245000,"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":243593.46,"pct_val":0.01704046874,"balance":225000,"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":243412.17,"pct_val":0.017027786681,"balance":235000,"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":"US674599EM33","value_usd":243191.08,"pct_val":0.017012320432,"balance":250000,"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":243179.59,"pct_val":0.017011516654,"balance":233000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sempra","title":"SEMPRA","isin":"US816851BS71","value_usd":243107.44,"pct_val":0.017006469434,"balance":237000,"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":243082.4,"pct_val":0.017004717772,"balance":230000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LPL Holdings Inc","title":"LPL HOLDINGS INC","isin":"US50212YAQ70","value_usd":242937.78,"pct_val":0.016994600946,"balance":235000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Anheuser-Busch InBev Worldwide Inc","title":"ANHEUSER-BUSCH","isin":"US035240AG57","value_usd":242756.35,"pct_val":0.016981909094,"balance":250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Shell International Finance BV","title":"SHELL INTL FIN","isin":"US822582CL48","value_usd":242603.85,"pct_val":0.016971241027,"balance":365000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United Airlines 2016-1 Class AA Pass Through Trust","title":"UNTD AIR 16-1 AA","isin":"US90931LAA61","value_usd":242466.91,"pct_val":0.016961661452,"balance":248485.3786,"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":"US717081EU35","value_usd":242326.06,"pct_val":0.016951808355,"balance":270000,"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":242213.97,"pct_val":0.01694396715,"balance":235000,"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":242147.87,"pct_val":0.016939343155,"balance":230000,"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":"US30161NBM20","value_usd":242015.5,"pct_val":0.016930083272,"balance":235000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sumitomo Mitsui Financial Group Inc","title":"SUMITOMO MITSUI","isin":"US86562MCY49","value_usd":242012.82,"pct_val":0.016929895794,"balance":220000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Charles Schwab Corp/The","title":"CHARLES SCHWAB","isin":"US808513CJ29","value_usd":242011.98,"pct_val":0.016929837032,"balance":228000,"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":"US693304BC00","value_usd":241801.06,"pct_val":0.01691508222,"balance":380000,"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":241698.97,"pct_val":0.016907940561,"balance":225000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Southern Copper Corp","title":"SOUTHERN COPPER","isin":"US84265VAE56","value_usd":241691.09,"pct_val":0.016907389319,"balance":213000,"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":"US142339AJ92","value_usd":241634.18,"pct_val":0.016903408207,"balance":256000,"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":241453.52,"pct_val":0.016890770219,"balance":270000,"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":"US437076BH45","value_usd":241141.36,"pct_val":0.01686893321,"balance":280000,"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":241097.83,"pct_val":0.016865888088,"balance":245000,"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":"US30040WAQ15","value_usd":241049.99,"pct_val":0.016862541463,"balance":245000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Alphabet Inc","title":"ALPHABET INC","isin":"US02079KAN72","value_usd":240943.17,"pct_val":0.016855068919,"balance":245000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Johnson Controls International plc","title":"JOHNSON CONTROLS","isin":"US478375AU25","value_usd":240676.47,"pct_val":0.016836412043,"balance":275000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Oracle Corp","title":"ORACLE CORP","isin":"US68389XCP87","value_usd":240665.13,"pct_val":0.016835618758,"balance":245000,"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":240631.1,"pct_val":0.016833238205,"balance":235000,"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":"US05964HAY18","value_usd":240628.21,"pct_val":0.016833036037,"balance":225000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"ES","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kenvue Inc","title":"KENVUE INC","isin":"US49177JAS15","value_usd":240593.99,"pct_val":0.016830642192,"balance":235000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Anheuser-Busch InBev Worldwide Inc","title":"ANHEUSER-BUSCH","isin":"US03523TBF49","value_usd":240572.12,"pct_val":0.016829112286,"balance":185000,"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":240495.24,"pct_val":0.016823734181,"balance":230000,"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":240288.14,"pct_val":0.016809246596,"balance":223000,"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":"US71951QAA04","value_usd":240241.84,"pct_val":0.016806007701,"balance":240000,"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":240095.66,"pct_val":0.016795781746,"balance":230000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Commonwealth Edison Co","title":"COMMONWEALTH EDI","isin":"US202795JL56","value_usd":239908.11,"pct_val":0.016782661772,"balance":308000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Elevance Health Inc","title":"WELLPOINT INC","isin":"US94973VAL18","value_usd":239780.65,"pct_val":0.016773745366,"balance":225000,"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":239708.37,"pct_val":0.016768689052,"balance":231000,"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":"US494368BC63","value_usd":239489.34,"pct_val":0.016753366908,"balance":205000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Nationwide Financial Services Inc","title":"NATIONWIDE FIN","isin":"US638612AJ06","value_usd":239321.78,"pct_val":0.016741645325,"balance":239000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Boeing Co/The","title":"BOEING CO/THE","isin":"US097023DQ55","value_usd":239308.68,"pct_val":0.016740728921,"balance":225000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BP Capital Markets America Inc","title":"BP CAP MKTS AMER","isin":"US10373QBU31","value_usd":239210.53,"pct_val":0.016733862883,"balance":235000,"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":"US907818FL73","value_usd":239142.93,"pct_val":0.016729133956,"balance":345000,"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":"US65339KCW80","value_usd":239118.32,"pct_val":0.016727412374,"balance":230000,"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":"US29670GAG73","value_usd":239008.51,"pct_val":0.016719730666,"balance":254000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"American Express Co","title":"AMERICAN EXPRESS","isin":"US025816ED77","value_usd":238929.5,"pct_val":0.016714203558,"balance":235000,"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":"US036752AL74","value_usd":238559.16,"pct_val":0.016688296593,"balance":250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ORIX Corp","title":"ORIX CORP","isin":"US686330AJ06","value_usd":238541.93,"pct_val":0.016687091276,"balance":240000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bank of Montreal","title":"BANK OF MONTREAL","isin":"US06368DH723","value_usd":238479.37,"pct_val":0.01668271492,"balance":265000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Oracle Corp","title":"ORACLE CORP","isin":"US68389XCD57","value_usd":238416.98,"pct_val":0.016678350457,"balance":250000,"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":"US95000U2G70","value_usd":238335.92,"pct_val":0.016672679941,"balance":250000,"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":238132.42,"pct_val":0.016658444192,"balance":225000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COPT Defense Properties LP","title":"COPT DEFENSE LP","isin":"US22003BAP13","value_usd":238078.02,"pct_val":0.016654638665,"balance":278000,"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":238074.42,"pct_val":0.016654386829,"balance":250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Starbucks Corp","title":"STARBUCKS CORP","isin":"US855244AS84","value_usd":238066.71,"pct_val":0.016653847479,"balance":280000,"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":"US845743BU60","value_usd":238046.84,"pct_val":0.016652457483,"balance":354000,"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":"US126408HV80","value_usd":238022.29,"pct_val":0.016650740099,"balance":275000,"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":"US278642BD42","value_usd":237993.1,"pct_val":0.016648698126,"balance":237000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Wells Fargo & Co","title":"WELLS FARGO CO","isin":"US95000U3F88","value_usd":237973.59,"pct_val":0.016647333312,"balance":225000,"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":237873.07,"pct_val":0.016640301482,"balance":225000,"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":"US14040HDH57","value_usd":237666.4,"pct_val":0.016625843977,"balance":225000,"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":"US126650DK33","value_usd":237530.38,"pct_val":0.01661632876,"balance":275000,"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":"US06738EBS37","value_usd":237483.18,"pct_val":0.016613026906,"balance":295000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DTE Electric Co","title":"DTE ELECTRIC CO","isin":"US23338VAL09","value_usd":237406.27,"pct_val":0.016607646702,"balance":350000,"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":237405.42,"pct_val":0.016607587241,"balance":225000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PacifiCorp","title":"PACIFICORP","isin":"US695114CG18","value_usd":237327.79,"pct_val":0.01660215667,"balance":225000,"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":"US91324PBW14","value_usd":237289.68,"pct_val":0.016599490702,"balance":265000,"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":237011.91,"pct_val":0.016580059429,"balance":225000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Atmos Energy Corp","title":"ATMOS ENERGY COR","isin":"US049560BE44","value_usd":236944.11,"pct_val":0.016575316511,"balance":240000,"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":236810.48,"pct_val":0.016565968486,"balance":225000,"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":236750.49,"pct_val":0.016561771913,"balance":245000,"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":"US458140AX85","value_usd":236707.73,"pct_val":0.016558780657,"balance":240000,"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":"US86562MDT45","value_usd":236668.13,"pct_val":0.016556010457,"balance":225000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Energy Transfer LP","title":"ENERGY TRANS","isin":"US29273VAS97","value_usd":236470.41,"pct_val":0.016542179045,"balance":225000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Tyson Foods Inc","title":"TYSON FOODS INC","isin":"US902494BH59","value_usd":236220.45,"pct_val":0.016524693208,"balance":255000,"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":236068.02,"pct_val":0.016514030037,"balance":225000,"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":235859.83,"pct_val":0.016499466201,"balance":225000,"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":235707.7,"pct_val":0.016488824017,"balance":228000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Goldman Sachs Group Inc/The","title":"GOLDMAN SACHS GP","isin":"US38141GZK39","value_usd":235696.94,"pct_val":0.016488071306,"balance":240000,"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":235637.78,"pct_val":0.016483932796,"balance":234000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Goldman Sachs Group Inc/The","title":"GOLDMAN SACHS GP","isin":"US38141GC779","value_usd":235611.95,"pct_val":0.01648212587,"balance":233000,"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":"US166756AH97","value_usd":235508.44,"pct_val":0.016474884875,"balance":396000,"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":235407.54,"pct_val":0.016467826462,"balance":235000,"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":"US45687VAF31","value_usd":235334.36,"pct_val":0.016462707189,"balance":225000,"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":"US57636QAK04","value_usd":235287.84,"pct_val":0.016459452903,"balance":285000,"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":235182.1,"pct_val":0.01645205591,"balance":240000,"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":235081.05,"pct_val":0.016444987004,"balance":225000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Equitable Holdings Inc","title":"AXA EQUITABLE HO","isin":"US054561AJ49","value_usd":234969.91,"pct_val":0.016437212256,"balance":234000,"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":234953.41,"pct_val":0.016436058006,"balance":234000,"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":"US460690BQ26","value_usd":234929.1,"pct_val":0.016434357411,"balance":250000,"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":234773.86,"pct_val":0.016423497668,"balance":221000,"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":"US655844CH91","value_usd":234694.64,"pct_val":0.01641795587,"balance":355000,"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":"US06738EBY05","value_usd":234686.99,"pct_val":0.016417420717,"balance":230000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SSM Health Care Corp","title":"SSM HEALTH CARE","isin":"US784710AA32","value_usd":234599.77,"pct_val":0.016411319282,"balance":235000,"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":"US693475BX24","value_usd":234527.61,"pct_val":0.016406271362,"balance":225000,"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":234513.4,"pct_val":0.016405277308,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"ES","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ford Motor Credit Co LLC","title":"FORD MOTOR CRED","isin":"US345397C924","value_usd":234437.47,"pct_val":0.01639996566,"balance":225000,"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":234391.81,"pct_val":0.016396771536,"balance":255000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Viatris Inc","title":"UPJOHN INC","isin":"US92556VAF31","value_usd":234380.85,"pct_val":0.016396004834,"balance":350000,"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":"US670346AQ86","value_usd":234290.3,"pct_val":0.01638967045,"balance":270000,"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":"US03040WAR60","value_usd":234213.82,"pct_val":0.016384320327,"balance":300000,"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":233998.09,"pct_val":0.016369229034,"balance":225000,"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":233906.73,"pct_val":0.016362837987,"balance":200000,"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":"US404121AK12","value_usd":233737.08,"pct_val":0.016350970199,"balance":225000,"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":233552.21,"pct_val":0.016338037703,"balance":225000,"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":"US046353AM00","value_usd":233222.39,"pct_val":0.016314965296,"balance":260000,"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":"US91324PBK75","value_usd":233210.31,"pct_val":0.016314120245,"balance":200000,"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":"US773903AJ82","value_usd":233135.42,"pct_val":0.01630888135,"balance":275000,"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/New York NY","title":"COMMONW BK AU NY","isin":"US20271RAV24","value_usd":233088.36,"pct_val":0.016305589289,"balance":230000,"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":"US37045XEB82","value_usd":233059.72,"pct_val":0.016303585791,"balance":225000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Viper Energy Partners LLC","title":"VIPER ENERGY PAR","isin":"US92764MAA27","value_usd":232729.16,"pct_val":0.016280461618,"balance":230000,"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":232656.2,"pct_val":0.016275357734,"balance":225000,"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":232567.56,"pct_val":0.016269156964,"balance":225000,"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":"US761713AT36","value_usd":232384.27,"pct_val":0.016256334996,"balance":200000,"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":"US75513ECB56","value_usd":232341.32,"pct_val":0.016253330449,"balance":247000,"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":232339.81,"pct_val":0.016253224817,"balance":235000,"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":231972.89,"pct_val":0.016227557097,"balance":230000,"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":"US031162CR97","value_usd":231686.11,"pct_val":0.016207495534,"balance":290000,"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":"US172967PN53","value_usd":231622.96,"pct_val":0.016203077904,"balance":225000,"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":231604.81,"pct_val":0.016201808229,"balance":225000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kinder Morgan Inc","title":"KINDER MORGAN","isin":"US49456BAT89","value_usd":231425.33,"pct_val":0.016189252788,"balance":325000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Jefferies Financial Group Inc","title":"JEFFERIES GROUP","isin":"US47233JAG31","value_usd":231353.19,"pct_val":0.016184206268,"balance":230000,"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":231328.01,"pct_val":0.016182444812,"balance":250000,"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":231137.72,"pct_val":0.016169133163,"balance":200000,"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":230945.39,"pct_val":0.016155678806,"balance":250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ohio Edison Co","title":"OHIO EDISON CO","isin":"US677347CE41","value_usd":230889.24,"pct_val":0.016151750858,"balance":200000,"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":230831.09,"pct_val":0.016147683002,"balance":225000,"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":230822.68,"pct_val":0.016147094684,"balance":255000,"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":"US10373QBN97","value_usd":230645.16,"pct_val":0.016134676354,"balance":365000,"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":230640.49,"pct_val":0.016134349666,"balance":225000,"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":230560.15,"pct_val":0.016128729518,"balance":225000,"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":"US036752BH53","value_usd":230503.46,"pct_val":0.016124763795,"balance":231000,"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":230490.05,"pct_val":0.016123825705,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"ES","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fifth Third Bank NA","title":"FIFTH THIRD BANK","isin":"US31677QBR92","value_usd":230422.87,"pct_val":0.016119126159,"balance":235000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Alexandria Real Estate Equities Inc","title":"ALEXANDRIA REAL","isin":"US015271AS81","value_usd":230362.51,"pct_val":0.016114903703,"balance":308000,"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":"US639057AS70","value_usd":230083.16,"pct_val":0.016095361902,"balance":225000,"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":"US20030NAC56","value_usd":229717.18,"pct_val":0.016069759939,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kimco Realty OP LLC","title":"KIMCO REALTY","isin":"US49446RAT68","value_usd":229490.33,"pct_val":0.016053890751,"balance":265000,"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":"US53944YAD58","value_usd":229381.66,"pct_val":0.016046288791,"balance":230000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Broadcom Inc","title":"BROADCOM INC","isin":"US11135FCE97","value_usd":229274.27,"pct_val":0.016038776373,"balance":225000,"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":229271.74,"pct_val":0.016038599388,"balance":225000,"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":229192.17,"pct_val":0.016033033105,"balance":225000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Barclays PLC","title":"BARCLAYS PLC","isin":"US06738ECP88","value_usd":229101.54,"pct_val":0.016026693125,"balance":225000,"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":"US404280EC98","value_usd":228985.52,"pct_val":0.016018576999,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ORIX Corp","title":"ORIX CORP","isin":"US686330AS05","value_usd":228966.77,"pct_val":0.016017265351,"balance":225000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Consumers Energy Co","title":"CONSUMERS ENERGY","isin":"US210518DW33","value_usd":228936.19,"pct_val":0.016015126142,"balance":225000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Public Service Electric and Gas Co","title":"PUBLIC SERVICE","isin":"US74456QBQ82","value_usd":228921.93,"pct_val":0.01601412859,"balance":285000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Gilead Sciences Inc","title":"GILEAD SCIENCES","isin":"US375558CA99","value_usd":228912.23,"pct_val":0.016013450031,"balance":225000,"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":"US91324PBE16","value_usd":228770.98,"pct_val":0.016003568952,"balance":200000,"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":"US075887BW84","value_usd":228700.47,"pct_val":0.015998636457,"balance":230000,"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":"US26443TAC09","value_usd":228586.47,"pct_val":0.015990661639,"balance":360000,"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":"US86562MCM01","value_usd":228442.42,"pct_val":0.015980584688,"balance":233000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JBS USA Holding Lux Sarl / JBS USA Foods Group Holdings Inc / JBS USA Food Co","title":"JBS HLD/FOOD/GRP","isin":"US472140AG79","value_usd":228111.11,"pct_val":0.015957408049,"balance":225000,"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":228072.03,"pct_val":0.015954674225,"balance":250000,"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":228051.11,"pct_val":0.015953210776,"balance":225000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Walt Disney Co/The","title":"WALT DISNEY CO","isin":"US254687FS06","value_usd":227963.91,"pct_val":0.01594711074,"balance":250000,"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":"US89115A2H42","value_usd":227875.15,"pct_val":0.015940901575,"balance":225000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Apple Inc","title":"APPLE INC","isin":"US037833DU14","value_usd":227781.29,"pct_val":0.015934335642,"balance":250000,"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":"US04636NAK90","value_usd":227648.33,"pct_val":0.015925034486,"balance":225000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Zoetis Inc","title":"ZOETIS INC","isin":"US98978VAH69","value_usd":227483.27,"pct_val":0.01591348779,"balance":245000,"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":"US097023CR48","value_usd":227331.71,"pct_val":0.015902885479,"balance":315000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Altria Group Inc","title":"ALTRIA GROUP INC","isin":"US02209SBR31","value_usd":227321.12,"pct_val":0.015902144661,"balance":200000,"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":"US29366MAG33","value_usd":227008.93,"pct_val":0.015880305552,"balance":220000,"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":"US04020EAB39","value_usd":226833.24,"pct_val":0.015868015239,"balance":220000,"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":"US09261XAG79","value_usd":226810.32,"pct_val":0.015866411881,"balance":240000,"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":"US00287YDA47","value_usd":226803.7,"pct_val":0.015865948782,"balance":240000,"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":226731.03,"pct_val":0.015860865185,"balance":250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Welltower OP LLC","title":"WELLTOWER INC","isin":"US95040QAM69","value_usd":226690.7,"pct_val":0.015858043919,"balance":244000,"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":226645.7,"pct_val":0.015854895964,"balance":228000,"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":"US606822BE37","value_usd":226581.46,"pct_val":0.015850402085,"balance":240000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Merck & Co Inc","title":"MERCK & CO INC","isin":"US58933YBQ70","value_usd":226467.96,"pct_val":0.015842462244,"balance":225000,"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":"US06051GHM42","value_usd":226224.8,"pct_val":0.015825452098,"balance":225000,"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":"US913017CP20","value_usd":226169.98,"pct_val":0.01582161719,"balance":275000,"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":225805.73,"pct_val":0.015796136248,"balance":220000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Massachusetts Institute of Technology","title":"MASS INSTIT TECH","isin":"US575718AG63","value_usd":225709.16,"pct_val":0.015789380738,"balance":325000,"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":"US682680CW10","value_usd":225495.05,"pct_val":0.015774402772,"balance":237000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"University of Notre Dame du Lac","title":"UNIV OF NOTRE DA","isin":"US914744AD99","value_usd":225477.43,"pct_val":0.015773170173,"balance":285000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Tyson Foods Inc","title":"TYSON FOODS INC","isin":"US902494AZ66","value_usd":225470.81,"pct_val":0.015772707073,"balance":225000,"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":"US05964HAB15","value_usd":225411.55,"pct_val":0.015768561567,"balance":225000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"ES","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MidAmerican Energy Co","title":"MIDAMERICAN ENER","isin":"US595620AY17","value_usd":225299.91,"pct_val":0.015760751842,"balance":215000,"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":"US25160PAM95","value_usd":225228.1,"pct_val":0.015755728407,"balance":220000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Amgen Inc","title":"AMGEN INC","isin":"US031162BA71","value_usd":225202.45,"pct_val":0.015753934073,"balance":202000,"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":"US031162DK36","value_usd":225178.06,"pct_val":0.015752227882,"balance":250000,"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":"US053484AH47","value_usd":225115.31,"pct_val":0.015747838234,"balance":224000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Georgetown University/The","title":"GEORGETOWN UNIV","isin":"US37310PAD33","value_usd":225114.89,"pct_val":0.015747808853,"balance":340000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Biogen Inc","title":"BIOGEN INC","isin":"US09062XAG88","value_usd":225039.63,"pct_val":0.015742544074,"balance":340000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JPMorgan Chase & Co","title":"JPMORGAN CHASE","isin":"US46647PEC68","value_usd":225002.61,"pct_val":0.015739954357,"balance":215000,"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":"US606822CE28","value_usd":224952,"pct_val":0.015736413958,"balance":225000,"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":"US38141GA534","value_usd":224934.35,"pct_val":0.01573517926,"balance":200000,"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":224927.06,"pct_val":0.015734669292,"balance":218000,"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":"US828807DJ39","value_usd":224873.26,"pct_val":0.015730905737,"balance":295000,"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":"US144141CY20","value_usd":224840.6,"pct_val":0.015728621022,"balance":200000,"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":"US29273RBJ77","value_usd":224810.06,"pct_val":0.01572648461,"balance":225000,"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":"US05964HAQ83","value_usd":224795.96,"pct_val":0.015725498251,"balance":225000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"ES","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ING Groep NV","title":"ING GROEP NV","isin":"US456837AH61","value_usd":224700.43,"pct_val":0.015718815494,"balance":225000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ford Motor Credit Co LLC","title":"FORD MOTOR CRED","isin":"US345397ZR75","value_usd":224636.1,"pct_val":0.015714315318,"balance":225000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kinder Morgan Inc","title":"KINDER MORGAN","isin":"US49456BAH42","value_usd":224557.28,"pct_val":0.015708801501,"balance":230000,"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":224548.81,"pct_val":0.015708208986,"balance":224000,"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":"US74340XBP50","value_usd":224507.67,"pct_val":0.015705331057,"balance":335000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bank of New York Mellon Corp/The","title":"BANK OF NY MELLO","isin":"US06406RBU05","value_usd":224415.62,"pct_val":0.015698891741,"balance":200000,"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":224328.79,"pct_val":0.015692817588,"balance":233000,"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":"US031162AW01","value_usd":224237.96,"pct_val":0.015686463617,"balance":200000,"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":"US24422EYE30","value_usd":224138.49,"pct_val":0.015679505239,"balance":220000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Eastern Gas Transmission & Storage Inc","title":"EASTERN GAS TRAN","isin":"US276480AF73","value_usd":224071.91,"pct_val":0.015674847666,"balance":248000,"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":223999.31,"pct_val":0.015669768966,"balance":215000,"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":223933.4,"pct_val":0.015665158262,"balance":250000,"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":"US458140BQ26","value_usd":223917.3,"pct_val":0.015664031994,"balance":225000,"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":"US58013MEC47","value_usd":223818.53,"pct_val":0.015657122584,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Consolidated Edison Co of New York Inc","title":"CON EDISON CO","isin":"US209111ES80","value_usd":223809.32,"pct_val":0.015656478303,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Westpac Banking Corp","title":"WESTPAC BANKING","isin":"US961214DK65","value_usd":223808.6,"pct_val":0.015656427936,"balance":225000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Virginia Electric and Power Co","title":"VIRGINIA EL&PWR","isin":"US927804FX73","value_usd":223785.92,"pct_val":0.015654841367,"balance":225000,"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":"US842400GQ05","value_usd":223650.92,"pct_val":0.015645397503,"balance":225000,"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":223649.08,"pct_val":0.015645268787,"balance":215000,"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":223634.31,"pct_val":0.015644235559,"balance":200000,"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":223537.1,"pct_val":0.015637435278,"balance":230000,"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":"US142339AM22","value_usd":223534.05,"pct_val":0.015637221916,"balance":220000,"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":223531.7,"pct_val":0.015637057523,"balance":200000,"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":"US743756AC23","value_usd":223481.32,"pct_val":0.015633533213,"balance":290000,"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":"US263901AA85","value_usd":223445.74,"pct_val":0.015631044231,"balance":200000,"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":"US717081EA70","value_usd":223373.86,"pct_val":0.015626015898,"balance":225000,"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":"US025816CP26","value_usd":223350.6,"pct_val":0.015624388756,"balance":225000,"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":"US06051GGR48","value_usd":223240.3,"pct_val":0.01561667277,"balance":225000,"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":"US86765BAV18","value_usd":223009.57,"pct_val":0.015600532158,"balance":245000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AstraZeneca PLC","title":"ASTRAZENECA PLC","isin":"US046353AG32","value_usd":222974.49,"pct_val":0.015598078153,"balance":255000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Louisville Gas and Electric Co","title":"LOUISVILLE G & E","isin":"US546676BA44","value_usd":222954.3,"pct_val":0.015596665771,"balance":217000,"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":222938.74,"pct_val":0.015595577278,"balance":250000,"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":"US361841AT63","value_usd":222919.79,"pct_val":0.01559425164,"balance":220000,"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":"US665772CP21","value_usd":222913.24,"pct_val":0.015593793437,"balance":285000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Quest Diagnostics Inc","title":"QUEST DIAGNOSTIC","isin":"US74834LBD10","value_usd":222746.81,"pct_val":0.015582150903,"balance":200000,"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":"US032095AS07","value_usd":222734.67,"pct_val":0.015581301655,"balance":225000,"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":222549.17,"pct_val":0.015568325088,"balance":240000,"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":"US264399ED44","value_usd":222413.02,"pct_val":0.015558800777,"balance":200000,"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":222374.58,"pct_val":0.015556111724,"balance":224000,"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":"US70450YAQ61","value_usd":222335.92,"pct_val":0.015553407282,"balance":225000,"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":"US92936UAF66","value_usd":222162.16,"pct_val":0.015541251981,"balance":225000,"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":"US172967NG21","value_usd":222146.49,"pct_val":0.015540155793,"balance":225000,"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":"US49456BAS07","value_usd":222079.84,"pct_val":0.015535493323,"balance":333000,"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":"US14149YBU10","value_usd":222019.03,"pct_val":0.015531239387,"balance":220000,"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":"US92343VBT08","value_usd":221985.72,"pct_val":0.015528909201,"balance":200000,"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":221851.1,"pct_val":0.015519491921,"balance":250000,"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":221730.96,"pct_val":0.015511087582,"balance":225000,"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":"US46647PDY97","value_usd":221626.18,"pct_val":0.015503757746,"balance":200000,"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":221623.25,"pct_val":0.015503552779,"balance":200000,"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":"US458140CH18","value_usd":221603.34,"pct_val":0.015502159984,"balance":225000,"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":"US209111FM02","value_usd":221599.57,"pct_val":0.015501896255,"balance":225000,"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":"US053332BJ06","value_usd":221560.24,"pct_val":0.015499144943,"balance":215000,"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":"US665859AS34","value_usd":221378.74,"pct_val":0.015486448194,"balance":225000,"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":"US031162CT53","value_usd":221129.43,"pct_val":0.015469007827,"balance":226000,"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":"US606822CX09","value_usd":220849.26,"pct_val":0.015449408663,"balance":210000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kaiser Foundation Hospitals","title":"KAISER FOUN HOSP","isin":"US48305QAB95","value_usd":220832.69,"pct_val":0.015448249517,"balance":230000,"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":220813.52,"pct_val":0.015446908488,"balance":240000,"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":"US202795JT82","value_usd":220665.02,"pct_val":0.015436520239,"balance":325000,"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":"US210385AE04","value_usd":220626.01,"pct_val":0.015433791312,"balance":200000,"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":"US828807DW40","value_usd":220525.41,"pct_val":0.015426753885,"balance":200000,"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":"US548661ER45","value_usd":220432.77,"pct_val":0.015420273297,"balance":220000,"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":"US26441CAT27","value_usd":220409.13,"pct_val":0.015418619571,"balance":286000,"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":"US26441CCE30","value_usd":220169.47,"pct_val":0.015401854266,"balance":210000,"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":220134.43,"pct_val":0.015399403059,"balance":215000,"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":219979.5,"pct_val":0.015388565002,"balance":217000,"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":219643.4,"pct_val":0.01536505328,"balance":225000,"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":"US04351LAD29","value_usd":219583.07,"pct_val":0.015360832923,"balance":218000,"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":"US606822CT96","value_usd":219577.18,"pct_val":0.015360420891,"balance":210000,"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":"US760759BA74","value_usd":219527.91,"pct_val":0.01535697423,"balance":250000,"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":219513.78,"pct_val":0.015355985773,"balance":250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fox Corp","title":"FOX CORP","isin":"US35137LAK17","value_usd":219329.2,"pct_val":0.015343073564,"balance":225000,"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":"US071813CL19","value_usd":219205.38,"pct_val":0.015334411792,"balance":225000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Shell Finance US Inc","title":"SHELL FINANCE US","isin":"US822905AA35","value_usd":219002.19,"pct_val":0.015320197729,"balance":250000,"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":"US00206RBK77","value_usd":218884.07,"pct_val":0.015311934699,"balance":260000,"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":"US373334KL43","value_usd":218875.38,"pct_val":0.015311326794,"balance":230000,"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":"US341081FA03","value_usd":218816.16,"pct_val":0.015307184086,"balance":200000,"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":218800.42,"pct_val":0.015306083001,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"S&P Global Inc","title":"S&P GLOBAL INC","isin":"US78409VBM54","value_usd":218398.18,"pct_val":0.015277944487,"balance":285000,"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":218386.84,"pct_val":0.015277151202,"balance":241000,"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":"US00206RHW51","value_usd":218365.47,"pct_val":0.015275656274,"balance":219000,"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":218283.07,"pct_val":0.015269892019,"balance":240000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Enterprise Products Operating LLC","title":"ENTERPRISE PRODU","isin":"US29379VBV45","value_usd":218269.33,"pct_val":0.015268930844,"balance":225000,"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":218263.85,"pct_val":0.015268547493,"balance":200000,"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":"US037833ER75","value_usd":218218.68,"pct_val":0.015265387646,"balance":270000,"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":218060.6,"pct_val":0.015254329233,"balance":230000,"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":218040.12,"pct_val":0.015252896564,"balance":217000,"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":"US26884UAF66","value_usd":217898.05,"pct_val":0.015242958122,"balance":225000,"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":"US842400HV80","value_usd":217719.41,"pct_val":0.015230461443,"balance":230000,"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":217646.16,"pct_val":0.015225337272,"balance":200000,"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":217607.6,"pct_val":0.015222639825,"balance":221000,"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":217473.54,"pct_val":0.01521326172,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Republic Services Inc","title":"REPUBLIC SVCS","isin":"US760759AK65","value_usd":217445.9,"pct_val":0.015211328176,"balance":195000,"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":"US26884LAG41","value_usd":217413.45,"pct_val":0.015209058151,"balance":200000,"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":217359.45,"pct_val":0.015205280606,"balance":210000,"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":"US26444HAQ48","value_usd":217187.52,"pct_val":0.015193253322,"balance":200000,"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":"US404280DL07","value_usd":217056.91,"pct_val":0.015184116559,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HP Inc","title":"HP INC","isin":"US40434LAR69","value_usd":216344.52,"pct_val":0.015134281643,"balance":208000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Eli Lilly & Co","title":"ELI LILLY & CO","isin":"US532457CS55","value_usd":216276.88,"pct_val":0.015129549918,"balance":225000,"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":216118.18,"pct_val":0.015118448133,"balance":215000,"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":216040.37,"pct_val":0.01511300497,"balance":233000,"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":"US209111FG34","value_usd":216000.65,"pct_val":0.015110226375,"balance":245000,"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":"US37045XDH61","value_usd":215996.2,"pct_val":0.015109915078,"balance":225000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ConocoPhillips Co","title":"CONOCOPHIL CO","isin":"US20826FBD78","value_usd":215958.66,"pct_val":0.015107288984,"balance":290000,"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":215957.67,"pct_val":0.015107219729,"balance":200000,"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":"US03027XCN84","value_usd":215909.84,"pct_val":0.015103873803,"balance":211000,"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":215867.51,"pct_val":0.015100912628,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"General Motors Financial Co Inc","title":"GEN MOTORS FIN","isin":"US37045XEV47","value_usd":215754.29,"pct_val":0.015092992375,"balance":205000,"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":"US858119BS89","value_usd":215739.26,"pct_val":0.015091940958,"balance":210000,"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":"US494550BW59","value_usd":215706.18,"pct_val":0.015089626862,"balance":225000,"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":215648.58,"pct_val":0.01508559748,"balance":210000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Evergy Kansas Central Inc","title":"EVERGY KANSAS","isin":"US30036FAA93","value_usd":215582.9,"pct_val":0.015081002866,"balance":300000,"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":"US571748BJ05","value_usd":215527.07,"pct_val":0.015077097304,"balance":235000,"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":"US845437BL54","value_usd":215357.7,"pct_val":0.015065249103,"balance":200000,"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":215349.45,"pct_val":0.015064671978,"balance":230000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PepsiCo Inc","title":"PEPSICO INC","isin":"US713448EL82","value_usd":215235.04,"pct_val":0.015056668479,"balance":225000,"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":215140.87,"pct_val":0.01505008086,"balance":210000,"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":215042.38,"pct_val":0.015043191037,"balance":200000,"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":"US459200KY61","value_usd":214964.43,"pct_val":0.015037738081,"balance":210000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Pharmacia LLC","title":"PHARMACIA CORP","isin":"US71713UAW27","value_usd":214959.79,"pct_val":0.015037413492,"balance":200000,"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":214939.21,"pct_val":0.015035973827,"balance":230000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Wells Fargo Bank NA","title":"WACHOVIA CORP","isin":"US94980VAG32","value_usd":214838.15,"pct_val":0.015028904221,"balance":200000,"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":214704.37,"pct_val":0.015019545703,"balance":200000,"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":"US86562MDD92","value_usd":214664.31,"pct_val":0.015016743324,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Dominion Energy Inc","title":"DOMINION RES","isin":"US25746UCC18","value_usd":214587.8,"pct_val":0.015011391102,"balance":240000,"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":214571.11,"pct_val":0.01501022356,"balance":200000,"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":214534.16,"pct_val":0.01500763874,"balance":200000,"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":"US718172AW92","value_usd":214498.68,"pct_val":0.015005156753,"balance":250000,"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":"US03027XCF50","value_usd":214473.97,"pct_val":0.015003428176,"balance":200000,"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":"US74340XBX84","value_usd":214423.74,"pct_val":0.01499991436,"balance":214000,"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":"US718172CV91","value_usd":214415.18,"pct_val":0.014999315549,"balance":210000,"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":214317.9,"pct_val":0.014992510371,"balance":200000,"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":214085.26,"pct_val":0.014976236147,"balance":245000,"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":"US00108WAU45","value_usd":214059.99,"pct_val":0.014974468395,"balance":215000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Oglethorpe Power Corp","title":"OGLETHORPE POWER","isin":"US677050AG14","value_usd":214047.02,"pct_val":0.014973561085,"balance":200000,"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":"US636274AE20","value_usd":214003.09,"pct_val":0.014970487982,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PECO Energy Co","title":"PECO ENERGY CO","isin":"US693304BJ52","value_usd":213996.89,"pct_val":0.014970054264,"balance":210000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Entergy Corp","title":"ENTERGY CORP","isin":"US29364GAK94","value_usd":213891.62,"pct_val":0.014962690149,"balance":290000,"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":"US743263AP08","value_usd":213873.59,"pct_val":0.014961428869,"balance":200000,"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":213724.36,"pct_val":0.014950989553,"balance":208000,"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":213720.85,"pct_val":0.014950744012,"balance":200000,"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":"US251526CU14","value_usd":213671.73,"pct_val":0.014947307845,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Duke Energy Carolinas LLC","title":"DUKE ENERGY CAR","isin":"US26442CBQ69","value_usd":213489.46,"pct_val":0.014934557231,"balance":205000,"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":213431.84,"pct_val":0.01493052645,"balance":200000,"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":213247.62,"pct_val":0.014917639425,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Duke Energy Corp","title":"DUKE ENERGY COR","isin":"US26441CBZ77","value_usd":213225.82,"pct_val":0.014916114416,"balance":200000,"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":213213.46,"pct_val":0.014915249778,"balance":200000,"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":213198.9,"pct_val":0.014914231239,"balance":232000,"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":"US281020AW79","value_usd":213157.03,"pct_val":0.014911302243,"balance":200000,"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":"US404119CV94","value_usd":213108.08,"pct_val":0.014907877968,"balance":210000,"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":"US756109BP80","value_usd":212990.27,"pct_val":0.014899636624,"balance":200000,"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":"US02665WER88","value_usd":212931.25,"pct_val":0.014895507906,"balance":200000,"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":"US744448CX77","value_usd":212921.95,"pct_val":0.014894857329,"balance":250000,"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":"US842587DL81","value_usd":212902.85,"pct_val":0.014893521198,"balance":200000,"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":212859.12,"pct_val":0.014890462085,"balance":200000,"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":"US845743BX00","value_usd":212843.41,"pct_val":0.0148893631,"balance":205000,"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":212817.18,"pct_val":0.014887528192,"balance":212000,"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":212797.19,"pct_val":0.014886129801,"balance":200000,"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":212658.72,"pct_val":0.014876443195,"balance":200000,"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":212561.19,"pct_val":0.014869620529,"balance":200000,"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":212494.38,"pct_val":0.014864946866,"balance":210000,"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":212450.76,"pct_val":0.014861895449,"balance":200000,"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":212226.84,"pct_val":0.014846231228,"balance":200000,"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":"US958667AE72","value_usd":212223.04,"pct_val":0.014845965401,"balance":200000,"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":"US539830BD07","value_usd":212191.06,"pct_val":0.014843728255,"balance":260000,"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":"US693304BA44","value_usd":212177.44,"pct_val":0.014842775474,"balance":320000,"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":212116.98,"pct_val":0.014838546022,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ryder System Inc","title":"RYDER SYSTEM INC","isin":"US78355HKX60","value_usd":212106.6,"pct_val":0.014837819894,"balance":200000,"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":211968.8,"pct_val":0.014828180158,"balance":200000,"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":211859.51,"pct_val":0.014820534826,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Commonwealth Edison Co","title":"COMMONWEALTH EDI","isin":"US202795JV39","value_usd":211845.99,"pct_val":0.014819589041,"balance":275000,"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":"US42250PAD50","value_usd":211830.68,"pct_val":0.014818518037,"balance":225000,"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":211703.76,"pct_val":0.014809639407,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Florida Power & Light Co","title":"FLORIDA POWER &","isin":"US341081FX06","value_usd":211691.34,"pct_val":0.014808770571,"balance":303000,"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":"US03040WBG96","value_usd":211659.01,"pct_val":0.014806508941,"balance":208000,"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":211594.84,"pct_val":0.014802019958,"balance":230000,"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":"US06738ECK91","value_usd":211536.45,"pct_val":0.014797935312,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Eni USA Inc","title":"LASMO (USA) INC","isin":"US51808BAE20","value_usd":211503.95,"pct_val":0.01479566179,"balance":200000,"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":211496.88,"pct_val":0.014795167211,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Micron Technology Inc","title":"MICRON TECH","isin":"US595112CE14","value_usd":211446.55,"pct_val":0.014791646399,"balance":200000,"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":211423.36,"pct_val":0.014790024153,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Triton Container International Ltd / TAL International Container Corp","title":"TRITON CONTAINER","isin":"US89681LAA08","value_usd":211370.43,"pct_val":0.014786321459,"balance":234000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Williams Cos Inc/The","title":"WILLIAMS COS INC","isin":"US969457CJ76","value_usd":211316.13,"pct_val":0.014782522928,"balance":200000,"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":"US29273RAZ29","value_usd":211189.22,"pct_val":0.014773644997,"balance":214000,"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":211142.93,"pct_val":0.014770406801,"balance":200000,"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":"US126650BR04","value_usd":211062.39,"pct_val":0.014764772663,"balance":200000,"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":"US375558BZ59","value_usd":211000.86,"pct_val":0.01476046836,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Eli Lilly & Co","title":"ELI LILLY & CO","isin":"US532457CG18","value_usd":210891.2,"pct_val":0.014752797145,"balance":225000,"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":"US05964HBG92","value_usd":210789.66,"pct_val":0.014745693961,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"ES","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Philip Morris International Inc","title":"PHILIP MORRIS IN","isin":"US718172CP24","value_usd":210770.33,"pct_val":0.014744341739,"balance":230000,"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":210761.52,"pct_val":0.01474372544,"balance":200000,"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":210577.9,"pct_val":0.014730880387,"balance":200000,"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":"US606822CR31","value_usd":210557.25,"pct_val":0.014729435826,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ford Motor Credit Co LLC","title":"FORD MOTOR CRED","isin":"US345397B934","value_usd":210454.09,"pct_val":0.014722219315,"balance":225000,"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":210380.82,"pct_val":0.014717093746,"balance":205000,"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":"US031162BC38","value_usd":210359.3,"pct_val":0.014715588324,"balance":200000,"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":210229.13,"pct_val":0.014706482342,"balance":202000,"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":"US639057AP32","value_usd":210211.23,"pct_val":0.014705230155,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Dover Corp","title":"DOVER CORP","isin":"US260003AF59","value_usd":210209.51,"pct_val":0.014705109833,"balance":200000,"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":210197.84,"pct_val":0.014704293464,"balance":200000,"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":210183.76,"pct_val":0.014703308504,"balance":200000,"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":"US534187AW96","value_usd":210131.28,"pct_val":0.01469963729,"balance":195000,"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":210024.24,"pct_val":0.014692149356,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Deutsche Bank AG/New York NY","title":"DEUTSCHE BANK NY","isin":"US25160PAG28","value_usd":209987.6,"pct_val":0.014689586221,"balance":225000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Norfolk Southern Corp","title":"NORFOLK SOUTHERN","isin":"US655844CU03","value_usd":209936.56,"pct_val":0.014686015741,"balance":200000,"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":"US14040HCZ64","value_usd":209936.29,"pct_val":0.014685996854,"balance":200000,"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":209915.98,"pct_val":0.014684576077,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Travelers Cos Inc/The","title":"TRAVELERS COS","isin":"US89417EAT64","value_usd":209796.05,"pct_val":0.014676186429,"balance":205000,"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":209784.86,"pct_val":0.014675403638,"balance":200000,"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":"US845437BR25","value_usd":209730.82,"pct_val":0.014671623294,"balance":210000,"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":"US251526CS67","value_usd":209604.1,"pct_val":0.014662758655,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Westpac Banking Corp","title":"WESTPAC BANKING","isin":"US961214FN86","value_usd":209576.37,"pct_val":0.014660818815,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Canadian Natural Resources Ltd","title":"CAN NATURAL RES","isin":"US136385AG66","value_usd":209568.5,"pct_val":0.014660268273,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Amgen Inc","title":"AMGEN INC","isin":"US031162CZ14","value_usd":209560.84,"pct_val":0.014659732421,"balance":240000,"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":"US606822DF83","value_usd":209388.13,"pct_val":0.014647650572,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Toyota Motor Corp","title":"TOYOTA MTR CORP","isin":"US892331AR09","value_usd":209387.95,"pct_val":0.014647637981,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Coterra Energy Inc","title":"COTERRA ENERGY","isin":"US127097AM58","value_usd":209239.05,"pct_val":0.014637221749,"balance":205000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Elevance Health Inc","title":"WELLPOINT INC","isin":"US94973VBK26","value_usd":209212.44,"pct_val":0.014635360259,"balance":235000,"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":209202.04,"pct_val":0.014634632732,"balance":200000,"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":"US025816DU02","value_usd":209191.32,"pct_val":0.014633882819,"balance":200000,"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":209168.96,"pct_val":0.014632318636,"balance":200000,"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":"US61945CAE30","value_usd":209167.39,"pct_val":0.014632208807,"balance":215000,"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":"US717081FD01","value_usd":209044.62,"pct_val":0.014623620488,"balance":208000,"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":209029.48,"pct_val":0.014622561376,"balance":210000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TotalEnergies Capital SA","title":"TOTALENERGIES","isin":"US89157XAA90","value_usd":209006.86,"pct_val":0.014620979004,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Boardwalk Pipelines LP","title":"BOARDWALK PIPELI","isin":"US096630AK44","value_usd":208974.33,"pct_val":0.014618703383,"balance":200000,"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":208958.32,"pct_val":0.014617583411,"balance":200000,"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":"US45115AAB08","value_usd":208932.78,"pct_val":0.014615796772,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"American Honda Finance Corp","title":"AMERICAN HONDA F","isin":"US02665WEV90","value_usd":208871.92,"pct_val":0.014611539339,"balance":200000,"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":"US06368LWU69","value_usd":208839.03,"pct_val":0.014609238534,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AerCap Ireland Capital DAC / AerCap Global Aviation Trust","title":"AERCAP IRELAND","isin":"US00774MAE57","value_usd":208737.17,"pct_val":0.014602112964,"balance":210000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Cummins Inc","title":"CUMMINS INC","isin":"US231021BA37","value_usd":208702.53,"pct_val":0.014599689739,"balance":200000,"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":"US91529YAT38","value_usd":208682.69,"pct_val":0.014598301841,"balance":210000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PACCAR Financial Corp","title":"PACCAR FINL CORP","isin":"US69371RT221","value_usd":208637.98,"pct_val":0.014595174173,"balance":205000,"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":208634.7,"pct_val":0.014594944722,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Cheniere Energy Inc","title":"CHENIERE ENERGY","isin":"US16411RAN98","value_usd":208482.25,"pct_val":0.014584280153,"balance":200000,"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":208479.99,"pct_val":0.014584122055,"balance":205000,"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":208426.75,"pct_val":0.014580397676,"balance":200000,"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":"US375558BS17","value_usd":208423.42,"pct_val":0.014580164727,"balance":279000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HCA Inc","title":"HCA INC","isin":"US404119DC05","value_usd":208389.07,"pct_val":0.014577761788,"balance":200000,"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":"US60687YDJ55","value_usd":208356.63,"pct_val":0.014575492463,"balance":200000,"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":"US06051GLH01","value_usd":208262.22,"pct_val":0.014568888055,"balance":200000,"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":"US80281LAX38","value_usd":208260.91,"pct_val":0.014568796414,"balance":208000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Verizon Communications Inc","title":"VERIZON COMM INC","isin":"US92343VEA89","value_usd":208254.32,"pct_val":0.014568335414,"balance":210000,"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":208229.32,"pct_val":0.01456658655,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Capital One Financial Corp","title":"CAPITAL ONE FINL","isin":"US14040HDE27","value_usd":208149.96,"pct_val":0.014561034958,"balance":200000,"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":208084.98,"pct_val":0.014556489312,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Otis Worldwide Corp","title":"OTIS WORLDWIDE","isin":"US68902VAR87","value_usd":208062.61,"pct_val":0.014554924429,"balance":200000,"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":208058.84,"pct_val":0.0145546607,"balance":200000,"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":208006.86,"pct_val":0.014551024463,"balance":200000,"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":"US86562MDS61","value_usd":208003.7,"pct_val":0.014550803407,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kellanova","title":"KELLOGG CO","isin":"US487836BZ07","value_usd":207909.37,"pct_val":0.014544204595,"balance":200000,"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":207871.94,"pct_val":0.014541586196,"balance":200000,"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":207866.26,"pct_val":0.014541188855,"balance":200000,"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":207808.6,"pct_val":0.014537155276,"balance":200000,"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":207796.75,"pct_val":0.014536326315,"balance":200000,"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":"US808513CD58","value_usd":207789.06,"pct_val":0.014535788364,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Goldman Sachs Group Inc/The","title":"GOLDMAN SACHS GP","isin":"US38141GB375","value_usd":207614.24,"pct_val":0.014523558911,"balance":200000,"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":"US87406BAB80","value_usd":207605.76,"pct_val":0.014522965697,"balance":200000,"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":207586.22,"pct_val":0.014521598785,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Takeda Pharmaceutical Co Ltd","title":"TAKEDA PHARM","isin":"US874060BK18","value_usd":207584.77,"pct_val":0.014521497351,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VICI Properties LP","title":"VICI PROPERTIE","isin":"US925650AF04","value_usd":207579.98,"pct_val":0.014521162269,"balance":200000,"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":207549.33,"pct_val":0.014519018162,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Xcel Energy Inc","title":"XCEL ENERGY INC","isin":"US98389BBB53","value_usd":207525.52,"pct_val":0.014517352544,"balance":200000,"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":"US115236AG61","value_usd":207511.29,"pct_val":0.014516357091,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Capital One Financial Corp","title":"CAPITAL ONE FINL","isin":"US14040HDG74","value_usd":207482.47,"pct_val":0.014514341001,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Westpac Banking Corp","title":"WESTPAC BANKING","isin":"US961214FT56","value_usd":207481.42,"pct_val":0.014514267549,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"American Homes 4 Rent LP","title":"AMERICAN HOMES 4","isin":"US02666TAG22","value_usd":207410.47,"pct_val":0.014509304274,"balance":200000,"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":207409.07,"pct_val":0.014509206338,"balance":200000,"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":207391.69,"pct_val":0.014507990528,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"T-Mobile USA Inc","title":"T-MOBILE USA INC","isin":"US87264ACV52","value_usd":207367.56,"pct_val":0.014506302525,"balance":200000,"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":"US05964HBB06","value_usd":207366.48,"pct_val":0.014506226974,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"ES","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CRH America Finance Inc","title":"CRH AMERICA FIN","isin":"US12636YAH53","value_usd":207364.18,"pct_val":0.014506066079,"balance":207000,"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":"US95000U3E14","value_usd":207340.05,"pct_val":0.014504378076,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Merck & Co Inc","title":"MERCK & CO INC","isin":"US58933YBT10","value_usd":207331.88,"pct_val":0.014503806547,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NXP BV / NXP Funding LLC / NXP USA Inc","title":"NXP BV/NXP FDG","isin":"US62954HAY45","value_usd":207329.44,"pct_val":0.014503635858,"balance":215000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"N/A","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Duke Energy Carolinas LLC","title":"DUKE ENERGY CAR","isin":"US26442CBB90","value_usd":207326.43,"pct_val":0.014503425295,"balance":225000,"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":"US00774MBC82","value_usd":207251.57,"pct_val":0.014498188498,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Regency Centers LP","title":"REGENCY CENTERS","isin":"US75884RBB87","value_usd":207238.63,"pct_val":0.014497283286,"balance":200000,"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":207223.68,"pct_val":0.014496237466,"balance":200000,"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":"US053807AW30","value_usd":207217.35,"pct_val":0.014495794653,"balance":200000,"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":"US761713AZ95","value_usd":207113.11,"pct_val":0.014488502592,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Amcor Group Finance PLC","title":"AMCOR GROUP","isin":"US02344BAA44","value_usd":207086.9,"pct_val":0.014486669083,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Phillips 66 Co","title":"PHILLIPS 66 CO","isin":"US718547AR30","value_usd":207028.2,"pct_val":0.014482562752,"balance":200000,"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":"US718172DF33","value_usd":206988.37,"pct_val":0.014479776463,"balance":205000,"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":206977.83,"pct_val":0.014479039142,"balance":200000,"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":"US44107TBB17","value_usd":206960.65,"pct_val":0.014477837323,"balance":200000,"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":206945.11,"pct_val":0.014476750229,"balance":230000,"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":"US857477BY89","value_usd":206833.29,"pct_val":0.014468927912,"balance":200000,"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":206825.42,"pct_val":0.01446837737,"balance":200000,"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":206823.59,"pct_val":0.014468249353,"balance":200000,"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":206823.45,"pct_val":0.01446823956,"balance":200000,"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":"US931142FN86","value_usd":206790.84,"pct_val":0.014465958342,"balance":203000,"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":"US636274AD47","value_usd":206747.28,"pct_val":0.014462911122,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fiserv Inc","title":"FISERV INC","isin":"US337738BH05","value_usd":206720.9,"pct_val":0.014461065721,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Marex Group PLC","title":"MAREX GROUP","isin":"US566539AA08","value_usd":206635.72,"pct_val":0.014455106994,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Daimler Truck Finance North America LLC","title":"DAIMLER TRUCK","isin":"US233853BE99","value_usd":206512.59,"pct_val":0.014446493491,"balance":200000,"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":206496.01,"pct_val":0.014445333645,"balance":225000,"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":206487.44,"pct_val":0.014444734134,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NiSource Inc","title":"NISOURCE INC","isin":"US65473PAS48","value_usd":206479.23,"pct_val":0.014444159807,"balance":200000,"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":206458.77,"pct_val":0.014442728537,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Eversource Energy","title":"EVERSOURCE ENERG","isin":"US30040WAX65","value_usd":206430.15,"pct_val":0.014440726438,"balance":200000,"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":206415.76,"pct_val":0.014439719793,"balance":200000,"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":"US961214FK48","value_usd":206323.36,"pct_val":0.014433255993,"balance":200000,"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":"US92343VGT52","value_usd":206269.8,"pct_val":0.014429509228,"balance":200000,"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":"US892331AQ26","value_usd":206217.27,"pct_val":0.014425834516,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Idaho Power Co","title":"IDAHO POWER CO","isin":"US45138LBJ17","value_usd":206205.51,"pct_val":0.01442501185,"balance":200000,"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":"US207597EH49","value_usd":206112.26,"pct_val":0.014418488589,"balance":245000,"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":206031.01,"pct_val":0.014412804783,"balance":200000,"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":"US931142CH46","value_usd":206025.98,"pct_val":0.014412452912,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ConocoPhillips Co","title":"CONOCOPHIL CO","isin":"US20826FBK12","value_usd":206009.9,"pct_val":0.014411328043,"balance":200000,"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":205989.77,"pct_val":0.014409919858,"balance":200000,"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":"US437076CW03","value_usd":205899.88,"pct_val":0.014403631644,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UnitedHealth Group Inc","title":"UNITEDHEALTH GRP","isin":"US91324PFH01","value_usd":205893.12,"pct_val":0.014403158751,"balance":200000,"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":205885.16,"pct_val":0.014402601913,"balance":200000,"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":"US693304BF31","value_usd":205880.64,"pct_val":0.014402285719,"balance":200000,"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":"US78016HZV58","value_usd":205873.52,"pct_val":0.014401787642,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Public Service Electric and Gas Co","title":"PUBLIC SERVICE","isin":"US74456QCK04","value_usd":205870.72,"pct_val":0.014401591769,"balance":200000,"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":"US98978VAT08","value_usd":205840.31,"pct_val":0.014399464452,"balance":305000,"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":"US448579AR35","value_usd":205829.97,"pct_val":0.014398741122,"balance":200000,"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":"US639057AV00","value_usd":205816.24,"pct_val":0.014397780646,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Berry Global Inc","title":"BERRY GLOBAL INC","isin":"US08576PAL58","value_usd":205804.79,"pct_val":0.014396979667,"balance":200000,"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":"US03073EAY14","value_usd":205768.12,"pct_val":0.014394414434,"balance":200000,"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":"US14149YBR80","value_usd":205767.87,"pct_val":0.014394396945,"balance":200000,"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":"US04636NAL73","value_usd":205723.87,"pct_val":0.014391318945,"balance":200000,"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":"US693475BJ30","value_usd":205694.92,"pct_val":0.014389293761,"balance":190000,"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":205650.18,"pct_val":0.014386163995,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VeriSign Inc","title":"VERISIGN INC","isin":"US92343EAQ52","value_usd":205630,"pct_val":0.014384752312,"balance":200000,"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":205545.92,"pct_val":0.014378870535,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Waste Management Inc","title":"WASTE MANAGEMENT","isin":"US94106LCD91","value_usd":205539.23,"pct_val":0.014378402539,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"John Deere Capital Corp","title":"JOHN DEERE CAP","isin":"US24422EXB00","value_usd":205494.67,"pct_val":0.014375285364,"balance":200000,"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":"US29379VAV53","value_usd":205464.67,"pct_val":0.014373186728,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DTE Energy Co","title":"DTE ENERGY CO","isin":"US233331BK28","value_usd":205463.19,"pct_val":0.014373083195,"balance":200000,"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":205367.4,"pct_val":0.01436638225,"balance":200000,"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":"US606822CY81","value_usd":205336.4,"pct_val":0.014364213659,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Waste Connections Inc","title":"WASTE CONNECTION","isin":"US94106BAE11","value_usd":205314.59,"pct_val":0.01436268795,"balance":220000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"National Rural Utilities Cooperative Finance Corp","title":"NATL RURAL UTIL","isin":"US63743HFJ68","value_usd":205294.01,"pct_val":0.014361248286,"balance":200000,"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":"US02665WEM91","value_usd":205288.29,"pct_val":0.014360848146,"balance":200000,"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":"US29364WBQ06","value_usd":205260.93,"pct_val":0.01435893419,"balance":200000,"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":205260.26,"pct_val":0.01435888732,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Mitsubishi UFJ Financial Group Inc","title":"MITSUB UFJ FIN","isin":"US606822AV60","value_usd":205243.95,"pct_val":0.014357746362,"balance":205000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Centene Corp","title":"CENTENE CORP","isin":"US15135BAW19","value_usd":205201.77,"pct_val":0.014354795679,"balance":230000,"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":"US87612GAK76","value_usd":205187.92,"pct_val":0.014353826809,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Capital One Financial Corp","title":"CAPITAL ONE FINL","isin":"US14040HCT05","value_usd":205115.36,"pct_val":0.014348750907,"balance":200000,"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":205092.95,"pct_val":0.014347183226,"balance":200000,"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":"US03076CAP14","value_usd":205046.59,"pct_val":0.014343940133,"balance":200000,"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":"US695114DE50","value_usd":205028.97,"pct_val":0.014342707534,"balance":215000,"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":"US695114CL03","value_usd":205000.09,"pct_val":0.014340687247,"balance":200000,"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":"US036752BC66","value_usd":204976.39,"pct_val":0.014339029325,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AerCap Ireland Capital DAC / AerCap Global Aviation Trust","title":"AERCAP IRELAND","isin":"US00774MBJ36","value_usd":204934.08,"pct_val":0.014336069548,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Morgan Stanley","title":"MORGAN STANLEY","isin":"US61747YES00","value_usd":204919.77,"pct_val":0.014335068499,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ameren Corp","title":"AMEREN CORP","isin":"US023608AQ57","value_usd":204914.14,"pct_val":0.014334674654,"balance":200000,"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":204867.3,"pct_val":0.014331397984,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Travelers Cos Inc/The","title":"TRAVELERS COS","isin":"US89417EAJ82","value_usd":204836.93,"pct_val":0.014329273464,"balance":225000,"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":"US251526CY36","value_usd":204823.06,"pct_val":0.014328303195,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Home Depot Inc/The","title":"HOME DEPOT INC","isin":"US437076CG52","value_usd":204812.19,"pct_val":0.014327542789,"balance":350000,"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":"US056752AN88","value_usd":204808.65,"pct_val":0.01432729515,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Morgan Stanley","title":"MORGAN STANLEY","isin":"US61747YEU55","value_usd":204794.41,"pct_val":0.014326298997,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Honeywell International Inc","title":"HONEYWELL INTL","isin":"US438516CY07","value_usd":204763.6,"pct_val":0.014324143698,"balance":200000,"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":204748.55,"pct_val":0.014323090882,"balance":200000,"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":"US24422EWV72","value_usd":204745.46,"pct_val":0.014322874722,"balance":200000,"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":"US210518DX16","value_usd":204736.45,"pct_val":0.014322244432,"balance":200000,"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":204711.07,"pct_val":0.014320468986,"balance":200000,"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":204670.01,"pct_val":0.014317596652,"balance":200000,"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":"US606822BU78","value_usd":204652.08,"pct_val":0.014316342367,"balance":225000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CVS Health Corp","title":"CVS HEALTH CORP","isin":"US126650DW70","value_usd":204618.53,"pct_val":0.014313995393,"balance":200000,"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":204609.16,"pct_val":0.014313339918,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UnitedHealth Group Inc","title":"UNITEDHEALTH GRP","isin":"US91324PEZ18","value_usd":204606.57,"pct_val":0.014313158736,"balance":200000,"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":"US04316JAL35","value_usd":204515.23,"pct_val":0.014306769088,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"University of Chicago/The","title":"UNIV OF CHICAGO","isin":"US91412NBC39","value_usd":204492.07,"pct_val":0.014305148941,"balance":255000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Massachusetts Institute of Technology","title":"MASS INSTIT TECH","isin":"US575718AJ03","value_usd":204491.98,"pct_val":0.014305142645,"balance":295000,"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":204465.15,"pct_val":0.014303265765,"balance":200000,"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":"US606822CN27","value_usd":204461.18,"pct_val":0.014302988045,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BAT Capital Corp","title":"BAT CAPITAL CORP","isin":"US05526DBT19","value_usd":204444.99,"pct_val":0.014301855481,"balance":250000,"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":"US02079KAZ03","value_usd":204434.38,"pct_val":0.014301113264,"balance":200000,"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":"US01609WAY84","value_usd":204391.81,"pct_val":0.014298135299,"balance":275000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Southern California Gas Co","title":"SOUTHERN CAL GAS","isin":"US842434DD11","value_usd":204315.88,"pct_val":0.014292823651,"balance":195000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Cooperatieve Rabobank UA/NY","title":"COOP RAB UA/NY","isin":"US21688ABH41","value_usd":204313.37,"pct_val":0.014292648065,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PPL Electric Utilities Corp","title":"PPL ELECTRIC UTI","isin":"US69351UBC62","value_usd":204224.72,"pct_val":0.014286446595,"balance":200000,"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":"US001055AY85","value_usd":204217.5,"pct_val":0.014285941523,"balance":228000,"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":204201.51,"pct_val":0.01428482295,"balance":200000,"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":"US25160PAQ00","value_usd":204181.19,"pct_val":0.014283401473,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Williams Cos Inc/The","title":"WILLIAMS COS INC","isin":"US88339WAC01","value_usd":204147.23,"pct_val":0.014281025817,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AbbVie Inc","title":"ABBVIE INC","isin":"US00287YAM12","value_usd":204062.96,"pct_val":0.014275130748,"balance":225000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Toyota Motor Credit Corp","title":"TOYOTA MTR CRED","isin":"US89236TLL79","value_usd":204018.84,"pct_val":0.014272044354,"balance":200000,"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":204001.05,"pct_val":0.014270799862,"balance":200000,"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":203979.23,"pct_val":0.014269273454,"balance":200000,"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":203931.99,"pct_val":0.014265968802,"balance":225000,"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":203910.43,"pct_val":0.014264460582,"balance":195000,"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":"US404280EF20","value_usd":203907.41,"pct_val":0.014264249319,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Eli Lilly & Co","title":"ELI LILLY & CO","isin":"US532457CL03","value_usd":203891.61,"pct_val":0.014263144037,"balance":200000,"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":"US02666TAB35","value_usd":203805.85,"pct_val":0.014257144736,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Consolidated Edison Co of New York Inc","title":"CON EDISON CO","isin":"US209111GK37","value_usd":203787.68,"pct_val":0.014255873662,"balance":200000,"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":"US37045VAS97","value_usd":203775.12,"pct_val":0.014254995033,"balance":200000,"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":203744.58,"pct_val":0.014252858621,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"SG","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Quest Diagnostics Inc","title":"QUEST DIAGNOSTIC","isin":"US74834LBF67","value_usd":203692.14,"pct_val":0.014249190205,"balance":200000,"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":203679.1,"pct_val":0.014248277998,"balance":206000,"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":203659.64,"pct_val":0.014246916682,"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 Corp","title":"DUKE ENERGY COR","isin":"US26441CBW47","value_usd":203539.54,"pct_val":0.014238515142,"balance":200000,"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":"US05964HBA23","value_usd":203454.23,"pct_val":0.01423254732,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"ES","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Catholic Health Services of Long Island Obligated Group","title":"CATHOLIC HEALTH","isin":"US14918AAD19","value_usd":203442.2,"pct_val":0.014231705767,"balance":290000,"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":203405.15,"pct_val":0.014229113951,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Edison International","title":"EDISON INTL","isin":"US281020BA41","value_usd":203395.65,"pct_val":0.014228449383,"balance":200000,"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":"US780097BG51","value_usd":203389.79,"pct_val":0.01422803945,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Zimmer Biomet Holdings Inc","title":"ZIMMER BIOMET","isin":"US98956PAV40","value_usd":203346.96,"pct_val":0.014225043297,"balance":225000,"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":"US025816DV84","value_usd":203330.07,"pct_val":0.014223861764,"balance":200000,"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":"US539830CC15","value_usd":203271.81,"pct_val":0.014219786213,"balance":200000,"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":"US913017CA50","value_usd":203112.82,"pct_val":0.01420866414,"balance":240000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Telefonica Emisiones SA","title":"TELEFONICA EMIS","isin":"US87938WAC73","value_usd":203106.82,"pct_val":0.014208244413,"balance":180000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"ES","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AEP Texas Inc","title":"AEP TEXAS","isin":"US00108WAN02","value_usd":203077.02,"pct_val":0.014206159768,"balance":295000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Duke Energy Corp","title":"DUKE ENERGY COR","isin":"US26441CBU80","value_usd":203020.72,"pct_val":0.014202221327,"balance":225000,"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":203010.05,"pct_val":0.014201474912,"balance":200000,"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":"US26884ABK88","value_usd":203007.7,"pct_val":0.014201310519,"balance":202000,"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":"US694308KF34","value_usd":202992.5,"pct_val":0.01420024721,"balance":200000,"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":"US30040WAK45","value_usd":202984.96,"pct_val":0.014199719753,"balance":230000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Golub Capital BDC Inc","title":"GOLUB CAPITAL","isin":"US38173MAC64","value_usd":202982.71,"pct_val":0.014199562355,"balance":210000,"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":202938.34,"pct_val":0.014196458472,"balance":200000,"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":"US89236TLY90","value_usd":202920.88,"pct_val":0.014195237066,"balance":200000,"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":202879.97,"pct_val":0.014192375225,"balance":200000,"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":"US06368L8L34","value_usd":202870.7,"pct_val":0.014191726747,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HCA Inc","title":"HCA INC","isin":"US404119CW77","value_usd":202860.62,"pct_val":0.014191021605,"balance":200000,"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":"US776696AH96","value_usd":202843.9,"pct_val":0.014189851965,"balance":200000,"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":"US745332CN42","value_usd":202838.99,"pct_val":0.014189508488,"balance":200000,"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":"US345397E748","value_usd":202821.21,"pct_val":0.014188264696,"balance":200000,"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":"US595620AZ81","value_usd":202799.25,"pct_val":0.014186728495,"balance":210000,"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":202776.67,"pct_val":0.014185148921,"balance":200000,"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":"US25278XAX75","value_usd":202759.37,"pct_val":0.014183938708,"balance":200000,"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":"US29250NCA19","value_usd":202723.34,"pct_val":0.014181418246,"balance":200000,"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":"US74340XBT72","value_usd":202604.38,"pct_val":0.014173096453,"balance":200000,"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":"US025816DP17","value_usd":202604.19,"pct_val":0.014173083162,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Wells Fargo Bank NA","title":"WELLS FARGO BANK","isin":"US94988J6F93","value_usd":202591.98,"pct_val":0.014172229017,"balance":200000,"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":202567.87,"pct_val":0.014170542413,"balance":200000,"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":202566.63,"pct_val":0.014170455669,"balance":200000,"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":202555.12,"pct_val":0.014169650493,"balance":200000,"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":"US341081GN15","value_usd":202488.19,"pct_val":0.014164968435,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DTE Energy Co","title":"DTE ENERGY CO","isin":"US233331BM83","value_usd":202486.64,"pct_val":0.014164860006,"balance":200000,"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":202465.31,"pct_val":0.014163367875,"balance":200000,"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":"US345397D831","value_usd":202438.67,"pct_val":0.014161504286,"balance":200000,"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":"US89236TKJ33","value_usd":202412.72,"pct_val":0.014159688966,"balance":200000,"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":"US04020EAK38","value_usd":202308.58,"pct_val":0.0141524039,"balance":200000,"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":"US828807DF17","value_usd":202228.51,"pct_val":0.01414680264,"balance":214000,"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":202217.25,"pct_val":0.014146014952,"balance":200000,"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":"US29444UBJ43","value_usd":202201.94,"pct_val":0.014144943948,"balance":310000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JPMorgan Chase Bank NA","title":"JP MORGAN CHASE","isin":"US48125LRU88","value_usd":202187.18,"pct_val":0.014143911419,"balance":200000,"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":"US00206RBA95","value_usd":202176.24,"pct_val":0.014143146116,"balance":200000,"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":"US55336VCD01","value_usd":202144.01,"pct_val":0.014140891481,"balance":200000,"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":202129.22,"pct_val":0.014139856853,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Australia & New Zealand Banking Group Ltd/New York NY","title":"AUST & NZ BK NY","isin":"US05253JAZ49","value_usd":202034.81,"pct_val":0.014133252445,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Comerica Bank","title":"COMERICA BANK","isin":"US200339EX39","value_usd":202015.51,"pct_val":0.014131902323,"balance":200000,"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":"US65339KCH14","value_usd":201998.14,"pct_val":0.014130687212,"balance":200000,"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":"US74340XBL47","value_usd":201956.43,"pct_val":0.014127769408,"balance":200000,"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":"US02665WFQ96","value_usd":201947.87,"pct_val":0.014127170597,"balance":200000,"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":"US04316JAK51","value_usd":201940.6,"pct_val":0.014126662028,"balance":200000,"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":"US375558CD39","value_usd":201933.44,"pct_val":0.014126161153,"balance":200000,"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":"US89236TMS14","value_usd":201886.56,"pct_val":0.014122881685,"balance":200000,"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":"US404280BT50","value_usd":201860.04,"pct_val":0.01412102649,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ameriprise Financial Inc","title":"AMERIPRISE FINL","isin":"US03076CAL00","value_usd":201826.31,"pct_val":0.014118666923,"balance":200000,"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":201776.31,"pct_val":0.014115169196,"balance":200000,"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":201762.68,"pct_val":0.014114215716,"balance":200000,"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":"US110122EK02","value_usd":201701.89,"pct_val":0.014109963179,"balance":200000,"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":"US02665WFT36","value_usd":201655.25,"pct_val":0.0141067005,"balance":200000,"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":"US056752AL23","value_usd":201553.73,"pct_val":0.014099598715,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Gilead Sciences Inc","title":"GILEAD SCIENCES","isin":"US375558AX11","value_usd":201504.92,"pct_val":0.014096184233,"balance":215000,"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":"US37959EAB83","value_usd":201494.02,"pct_val":0.014095421729,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CNH Industrial Capital LLC","title":"CNH INDUSTRIAL","isin":"US12592BAT17","value_usd":201488.93,"pct_val":0.01409506566,"balance":200000,"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":201449.69,"pct_val":0.014092320644,"balance":200000,"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":"US539439AR07","value_usd":201367.98,"pct_val":0.014086604659,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Eli Lilly & Co","title":"ELI LILLY & CO","isin":"US532457DF26","value_usd":201365.43,"pct_val":0.014086426274,"balance":195000,"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":"US096630AL27","value_usd":201338.41,"pct_val":0.014084536103,"balance":200000,"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":"US38141GZU11","value_usd":201303.52,"pct_val":0.014082095389,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"nVent Finance Sarl","title":"NVENT FINANCE","isin":"US67078AAD54","value_usd":201221.81,"pct_val":0.014076379403,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Southern California Edison Co","title":"SOUTHERN CAL ED","isin":"US842400HQ95","value_usd":201201.75,"pct_val":0.014074976115,"balance":200000,"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":201131,"pct_val":0.014070026831,"balance":198000,"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":201038.85,"pct_val":0.01406358052,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ONEOK Inc","title":"ONEOK INC","isin":"US682680CD39","value_usd":200978.37,"pct_val":0.01405934967,"balance":200000,"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":200969.28,"pct_val":0.014058713783,"balance":200000,"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":200869.98,"pct_val":0.014051767297,"balance":200000,"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":200767.64,"pct_val":0.014044608149,"balance":225000,"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":200692.97,"pct_val":0.014039384644,"balance":200000,"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":"US87264ADL61","value_usd":200628.63,"pct_val":0.014034883768,"balance":200000,"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":"US808513AZ88","value_usd":200620.4,"pct_val":0.014034308043,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Telefonica Emisiones SA","title":"TELEFONICA EMIS","isin":"US87938WAU71","value_usd":200608.02,"pct_val":0.014033442005,"balance":225000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"ES","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Lloyds Banking Group PLC","title":"LLOYDS BK GR PLC","isin":"US53944YBD40","value_usd":200595.29,"pct_val":0.014032551484,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sumitomo Mitsui Financial Group Inc","title":"SUMITOMO MITSUI","isin":"US86562MCJ71","value_usd":200581.76,"pct_val":0.014031604999,"balance":225000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AutoNation Inc","title":"AUTONATION INC","isin":"US05329WAU62","value_usd":200579.42,"pct_val":0.014031441305,"balance":200000,"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":"US60687YAR09","value_usd":200531.27,"pct_val":0.014028072994,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Norfolk Southern Corp","title":"NORFOLK SOUTHERN","isin":"US655844CQ90","value_usd":200487.88,"pct_val":0.014025037667,"balance":200000,"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":200454.03,"pct_val":0.014022669706,"balance":200000,"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":"US209111FS71","value_usd":200413.08,"pct_val":0.014019805067,"balance":200000,"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":"US665859AW46","value_usd":200400.97,"pct_val":0.014018957918,"balance":200000,"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":"US341081FH55","value_usd":200348.22,"pct_val":0.014015267816,"balance":240000,"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":"US29364DAV29","value_usd":200340.66,"pct_val":0.014014738959,"balance":200000,"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":"US251526BN89","value_usd":200278.29,"pct_val":0.014010375894,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JPMorgan Chase & Co","title":"JPMORGAN CHASE","isin":"US46625HJZ47","value_usd":200241.26,"pct_val":0.014007785478,"balance":200000,"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":"US06406RBG11","value_usd":200232.47,"pct_val":0.014007170577,"balance":200000,"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":200226.59,"pct_val":0.014006759245,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"General Motors Co","title":"GENERAL MOTORS C","isin":"US37045VAJ98","value_usd":200083.87,"pct_val":0.013996775333,"balance":220000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Dow Chemical Co/The","title":"DOW CHEMICAL CO","isin":"US260543DJ91","value_usd":200076.24,"pct_val":0.013996241579,"balance":200000,"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":"US976656CU00","value_usd":200019.53,"pct_val":0.013992274457,"balance":200000,"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":"US20030NDN84","value_usd":200005.13,"pct_val":0.013991267112,"balance":230000,"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":"US61945CAG87","value_usd":199926.02,"pct_val":0.013985733008,"balance":200000,"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":"US14040HDM43","value_usd":199884.11,"pct_val":0.013982801213,"balance":200000,"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":199852.29,"pct_val":0.01398057526,"balance":200000,"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":"US46647PAR73","value_usd":199787.84,"pct_val":0.01397606669,"balance":200000,"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":"US361841AW92","value_usd":199786.49,"pct_val":0.013975972251,"balance":200000,"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":199688.2,"pct_val":0.013969096419,"balance":200000,"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":199682.82,"pct_val":0.013968720064,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bank of America Corp","title":"BANK OF AMER CRP","isin":"US06051GHG73","value_usd":199596.34,"pct_val":0.013962670395,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UnitedHealth Group Inc","title":"UNITEDHEALTH GRP","isin":"US91324PEG37","value_usd":199530.43,"pct_val":0.013958059691,"balance":200000,"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":"US606822AN45","value_usd":199484.12,"pct_val":0.013954820096,"balance":200000,"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":"US404280DC08","value_usd":199476.04,"pct_val":0.013954254864,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Procter & Gamble Co/The","title":"PROCTER & GAMBLE","isin":"US742718GQ61","value_usd":199448.52,"pct_val":0.013952329715,"balance":200000,"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":199446.18,"pct_val":0.013952166021,"balance":200000,"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":199441.67,"pct_val":0.013951850526,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Verizon Communications Inc","title":"VERIZON COMM INC","isin":"US92343VFX73","value_usd":199401.11,"pct_val":0.01394901317,"balance":225000,"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":"US404119CR82","value_usd":199371.34,"pct_val":0.013946930623,"balance":200000,"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":"US032095AH42","value_usd":199315.46,"pct_val":0.013943021564,"balance":197000,"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":"US66989HBB33","value_usd":199310.03,"pct_val":0.01394264171,"balance":200000,"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":"US25179MAL72","value_usd":199199.24,"pct_val":0.013934891447,"balance":205000,"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":"US960413AY89","value_usd":199009,"pct_val":0.013921583295,"balance":290000,"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":"US056752AJ76","value_usd":198985.92,"pct_val":0.013919968744,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Blue Owl Credit Income Corp","title":"BLUE OWL CREDIT","isin":"US69120VAF85","value_usd":198985.42,"pct_val":0.013919933767,"balance":200000,"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":"US30303M8Y18","value_usd":198919.57,"pct_val":0.01391532726,"balance":200000,"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":"US677415CQ28","value_usd":198918.48,"pct_val":0.01391525101,"balance":250000,"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":"US75884RAV50","value_usd":198868.67,"pct_val":0.013911766574,"balance":200000,"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":198846.2,"pct_val":0.013910194696,"balance":220000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BPCE SA","title":"BPCE","isin":"US05578DAX03","value_usd":198789.95,"pct_val":0.013906259753,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Extra Space Storage LP","title":"EXTRA SPACE STOR","isin":"US30225VAN73","value_usd":198783.55,"pct_val":0.013905812044,"balance":200000,"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":"US29250NAR61","value_usd":198771.83,"pct_val":0.013904992176,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"American Express Credit Corp","title":"AMERICAN EXPRESS","isin":"US0258M0EL96","value_usd":198670.88,"pct_val":0.013897930265,"balance":200000,"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":"US126650DH04","value_usd":198635.49,"pct_val":0.013895454574,"balance":200000,"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":"US24422EVD83","value_usd":198592.83,"pct_val":0.013892470313,"balance":210000,"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":"US808513BG98","value_usd":198583.43,"pct_val":0.013891812741,"balance":226000,"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":"US89236TDR32","value_usd":198534.9,"pct_val":0.013888417847,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Wells Fargo & Co","title":"WELLS FARGO CO","isin":"US95000U2V48","value_usd":198532.07,"pct_val":0.013888219876,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Wells Fargo & Co","title":"WELLS FARGO CO","isin":"US95000U2A01","value_usd":198497.81,"pct_val":0.013885823233,"balance":200000,"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":"US06406RAF47","value_usd":198434.13,"pct_val":0.013881368528,"balance":200000,"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":198282.96,"pct_val":0.0138707935,"balance":230000,"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":"US02209SAV51","value_usd":198272.43,"pct_val":0.013870056878,"balance":260000,"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":"US66989HBC16","value_usd":198252.86,"pct_val":0.013868687868,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kaiser Foundation Hospitals","title":"KAISER FOUN HOSP","isin":"US48305QAC78","value_usd":198164.21,"pct_val":0.013862486398,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Packaging Corp of America","title":"PACKAGING CORP","isin":"US695156AT63","value_usd":198158.88,"pct_val":0.01386211354,"balance":200000,"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":198153.51,"pct_val":0.013861737884,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"General Motors Financial Co Inc","title":"GEN MOTORS FIN","isin":"US37045XFL55","value_usd":198136.98,"pct_val":0.013860581536,"balance":198000,"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":198097.28,"pct_val":0.013857804341,"balance":210000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BP Capital Markets PLC","title":"BP CAPITAL PLC","isin":"US05565QDN51","value_usd":198083.74,"pct_val":0.013856857156,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Comerica Inc","title":"COMERICA INC","isin":"US200340AT44","value_usd":198048.83,"pct_val":0.013854415043,"balance":200000,"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":"US89236TJZ93","value_usd":197962.82,"pct_val":0.013848398253,"balance":200000,"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":"US759351AN90","value_usd":197954.82,"pct_val":0.013847838617,"balance":200000,"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":"US595620AQ82","value_usd":197920.37,"pct_val":0.013845428683,"balance":200000,"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":197863.21,"pct_val":0.013841430081,"balance":225000,"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":"US037735CW53","value_usd":197788.19,"pct_val":0.013836182091,"balance":200000,"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":"US78355HKP37","value_usd":197762.8,"pct_val":0.013834405946,"balance":200000,"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":"US313747AY39","value_usd":197687.56,"pct_val":0.013829142566,"balance":200000,"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":"US24422EUU18","value_usd":197609.12,"pct_val":0.013823655332,"balance":200000,"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":"US437076CN04","value_usd":197606.13,"pct_val":0.013823446168,"balance":200000,"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":"US606822CG75","value_usd":197557.06,"pct_val":0.013820013498,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ares Strategic Income Fund","title":"ARES STRATEGIC I","isin":"US04020EAP25","value_usd":197499.79,"pct_val":0.013816007202,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Avangrid Inc","title":"AVANGRID INC","isin":"US05351WAB90","value_usd":197462.61,"pct_val":0.013813406292,"balance":200000,"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":"US906548CM25","value_usd":197450.47,"pct_val":0.013812557044,"balance":200000,"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":"US126408HU08","value_usd":197388.97,"pct_val":0.013808254839,"balance":200000,"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":197346.11,"pct_val":0.013805256588,"balance":200000,"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":"US854502AA92","value_usd":197291.23,"pct_val":0.013801417483,"balance":200000,"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":"US031162BH25","value_usd":197265.62,"pct_val":0.013799625947,"balance":192000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Truist Financial Corp","title":"TRUIST FINANCIAL","isin":"US89788MAP77","value_usd":197215,"pct_val":0.013796084848,"balance":185000,"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":197212.37,"pct_val":0.013795900867,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PNC Bank NA","title":"PNC BANK NA","isin":"US69353RFG83","value_usd":197127.68,"pct_val":0.013789976417,"balance":200000,"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":"US29250NCH61","value_usd":197127.39,"pct_val":0.013789956131,"balance":195000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bank of Montreal","title":"BANK OF MONTREAL","isin":"US06368BGS16","value_usd":197126.26,"pct_val":0.013789877082,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Eastern Energy Gas Holdings LLC","title":"EASTERN ENERGY","isin":"US27636AAA07","value_usd":197085.72,"pct_val":0.013787041125,"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 Corp","title":"DUKE ENERGY COR","isin":"US26441CAX39","value_usd":197075.65,"pct_val":0.013786336683,"balance":200000,"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":"US961214EF61","value_usd":197016.84,"pct_val":0.013782222656,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AvalonBay Communities Inc","title":"AVALONBAY COMMUN","isin":"US05348EBC21","value_usd":196974.27,"pct_val":0.013779244691,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Nutrien Ltd","title":"NUTRIEN LTD","isin":"US67077MAT53","value_usd":196918.85,"pct_val":0.013775367811,"balance":197000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Progressive Corp/The","title":"PROGRESSIVE CORP","isin":"US743315AR46","value_usd":196909.62,"pct_val":0.01377472213,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Wells Fargo & Co","title":"WELLS FARGO CO","isin":"US94974BFP04","value_usd":196869.39,"pct_val":0.013771907859,"balance":200000,"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":"US87971MBD48","value_usd":196757.42,"pct_val":0.013764075049,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Toyota Motor Corp","title":"TOYOTA MTR CORP","isin":"US892331AG44","value_usd":196725.9,"pct_val":0.013761870082,"balance":205000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Novartis Capital Corp","title":"NOVARTIS CAPITAL","isin":"US66989HAV06","value_usd":196721.24,"pct_val":0.013761544094,"balance":200000,"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":196719.95,"pct_val":0.013761453852,"balance":200000,"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":"US637432NZ43","value_usd":196689.19,"pct_val":0.013759302051,"balance":200000,"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":"US437076BT82","value_usd":196674.38,"pct_val":0.013758266024,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Corning Inc","title":"CORNING INC","isin":"US219350BK07","value_usd":196666.16,"pct_val":0.013757690997,"balance":200000,"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":"US22822VAZ40","value_usd":196580.57,"pct_val":0.013751703588,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Baltimore Gas and Electric Co","title":"BALTIMORE GAS","isin":"US059165EQ94","value_usd":196458.59,"pct_val":0.013743170533,"balance":200000,"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":"US88579YAY77","value_usd":196384.45,"pct_val":0.013737984104,"balance":200000,"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":196256.23,"pct_val":0.013729014532,"balance":190000,"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":"US06406RBA41","value_usd":196035.86,"pct_val":0.01371359865,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Virginia Electric and Power Co","title":"VIRGINIA EL&PWR","isin":"US927804GW81","value_usd":196011.53,"pct_val":0.013711896656,"balance":197000,"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":"US87612EBM75","value_usd":195981.57,"pct_val":0.013709800818,"balance":200000,"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":195896.19,"pct_val":0.013703828099,"balance":165000,"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":"US75513ECA73","value_usd":195824.56,"pct_val":0.013698817256,"balance":200000,"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":"US89236TJV89","value_usd":195753.94,"pct_val":0.013693877066,"balance":200000,"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":"US69351UBB89","value_usd":195667.2,"pct_val":0.013687809209,"balance":200000,"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":195653.12,"pct_val":0.013686824249,"balance":190000,"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":"US010392FL70","value_usd":195639.12,"pct_val":0.013685844885,"balance":230000,"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":195465.5,"pct_val":0.013673699378,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Automatic Data Processing Inc","title":"AUTOMATIC DATA","isin":"US053015AG87","value_usd":195291.64,"pct_val":0.013661537081,"balance":205000,"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":"US46647PDX15","value_usd":195229.39,"pct_val":0.013657182411,"balance":185000,"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":195171.84,"pct_val":0.013653156527,"balance":200000,"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":"US036752AT01","value_usd":195158.32,"pct_val":0.013652210742,"balance":200000,"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":"US404119CJ66","value_usd":195111.13,"pct_val":0.013648909587,"balance":200000,"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":"US049560BB05","value_usd":195058.32,"pct_val":0.013645215288,"balance":210000,"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":195039.66,"pct_val":0.013643909936,"balance":200000,"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":"US69121KAF12","value_usd":194883.51,"pct_val":0.013632986535,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Norfolk Southern Corp","title":"NORFOLK SOUTHERN","isin":"US655844CS56","value_usd":194844.88,"pct_val":0.013630284191,"balance":200000,"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":194821.39,"pct_val":0.013628640958,"balance":200000,"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":"US256746AH16","value_usd":194816.61,"pct_val":0.013628306576,"balance":195000,"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":"US59562VBD82","value_usd":194733.08,"pct_val":0.013622463273,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Healthpeak OP LLC","title":"HEALTHPEAK OP","isin":"US40414LAR06","value_usd":194694.24,"pct_val":0.013619746239,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DTE Energy Co","title":"DTE ENERGY CO","isin":"US233331BC02","value_usd":194560.63,"pct_val":0.013610399612,"balance":200000,"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":"US828807DP98","value_usd":194323,"pct_val":0.013593776315,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Verizon Communications Inc","title":"VERIZON COMM INC","isin":"US92343VCQ59","value_usd":194323,"pct_val":0.013593776315,"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 Indiana LLC","title":"DUKE ENERGY IND","isin":"US26443TAD81","value_usd":194319.4,"pct_val":0.013593524478,"balance":200000,"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":"US925524AX89","value_usd":194251.4,"pct_val":0.01358876757,"balance":185000,"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":"US60687YBX67","value_usd":194006.32,"pct_val":0.013571623111,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Blackstone Secured Lending Fund","title":"BLACKSTONE SEC","isin":"US09261XAD49","value_usd":193948.27,"pct_val":0.013567562249,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sumitomo Mitsui Financial Group Inc","title":"SUMITOMO MITSUI","isin":"US86562MCK45","value_usd":193917.7,"pct_val":0.013565423739,"balance":260000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bell Telephone Co of Canada or Bell Canada","title":"BELL CANADA","isin":"US0778FPAN98","value_usd":193525.19,"pct_val":0.013537965882,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Nokia Oyj","title":"NOKIA OYJ","isin":"US654902AC90","value_usd":193494.17,"pct_val":0.013535795892,"balance":180000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FI","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Banco Santander SA","title":"BANCO SANTANDER","isin":"US05971KAF66","value_usd":193016.94,"pct_val":0.013502411487,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"ES","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AT&T Inc","title":"AT&T INC","isin":"US00206RDH21","value_usd":193002.62,"pct_val":0.013501409738,"balance":200000,"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":"US822905AN55","value_usd":192948.41,"pct_val":0.013497617502,"balance":192000,"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":"US678858BU41","value_usd":192918.13,"pct_val":0.013495499278,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CSX Corp","title":"CSX CORP","isin":"US126408HM81","value_usd":192873.77,"pct_val":0.013492396095,"balance":191000,"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":"US26884ABL61","value_usd":192850.06,"pct_val":0.013490737473,"balance":200000,"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":"US205887CK64","value_usd":192831.77,"pct_val":0.013489458004,"balance":190000,"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":192807.03,"pct_val":0.013487727329,"balance":200000,"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":"US207597EP64","value_usd":192543.77,"pct_val":0.013469311096,"balance":200000,"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":192317.21,"pct_val":0.013453462195,"balance":175000,"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":"US29273RBF55","value_usd":192263.87,"pct_val":0.01344973082,"balance":215000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UnitedHealth Group Inc","title":"UNITEDHEALTH GRP","isin":"US91324PDS83","value_usd":192122.94,"pct_val":0.013439872127,"balance":200000,"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":191996.99,"pct_val":0.013431061352,"balance":200000,"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":191969.86,"pct_val":0.013429163486,"balance":200000,"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":191919.29,"pct_val":0.013425625884,"balance":192000,"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":"US745310AN24","value_usd":191878.57,"pct_val":0.013422777335,"balance":200000,"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":"US92556VAE65","value_usd":191818.49,"pct_val":0.013418574467,"balance":251000,"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":"US00115AAJ88","value_usd":191743.54,"pct_val":0.013413331374,"balance":230000,"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":191701.2,"pct_val":0.013410369498,"balance":200000,"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":"US031162BE93","value_usd":191525.1,"pct_val":0.013398050504,"balance":200000,"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":191404.89,"pct_val":0.013389641268,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"L3Harris Technologies Inc","title":"L3HARRIS TECH IN","isin":"US502431AR03","value_usd":191393.26,"pct_val":0.013388827697,"balance":190000,"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":"US83444MAP68","value_usd":191331.47,"pct_val":0.013384505206,"balance":185000,"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":"US89236TJF30","value_usd":191312.69,"pct_val":0.01338319146,"balance":200000,"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":"US62954HAN89","value_usd":191183.99,"pct_val":0.01337418831,"balance":285000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"N/A","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Nomura Holdings Inc","title":"NOMURA HOLDINGS","isin":"US65535HBB42","value_usd":191144.28,"pct_val":0.013371410415,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Merck & Co Inc","title":"MERCK & CO INC","isin":"US58933YBL83","value_usd":191122.55,"pct_val":0.013369890303,"balance":200000,"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":"US23331ABP30","value_usd":191103.57,"pct_val":0.013368562566,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Rio Tinto Finance USA PLC","title":"RIO TINTO FINANC","isin":"US76720AAN63","value_usd":191059.32,"pct_val":0.013365467078,"balance":185000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kimco Realty OP LLC","title":"KIMCO REALTY","isin":"US49446RAX70","value_usd":190885.16,"pct_val":0.013353283795,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Goldman Sachs Group Inc/The","title":"GOLDMAN SACHS GP","isin":"US38148YAA64","value_usd":190752.91,"pct_val":0.013344032307,"balance":210000,"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":"US278865BJ87","value_usd":190696.45,"pct_val":0.013340082673,"balance":310000,"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":"US02665WGF23","value_usd":190679.97,"pct_val":0.013338929822,"balance":185000,"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":"US015271AW93","value_usd":190619.38,"pct_val":0.013334691277,"balance":225000,"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":190610.7,"pct_val":0.013334084071,"balance":210000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Willis North America Inc","title":"WILLIS NORTH AME","isin":"US970648AJ01","value_usd":190482.92,"pct_val":0.01332514528,"balance":200000,"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":190412.23,"pct_val":0.013320200193,"balance":188000,"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":"US008513AB91","value_usd":190385.81,"pct_val":0.013318351994,"balance":200000,"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":190131.93,"pct_val":0.013300591936,"balance":215000,"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":"US86562MBU36","value_usd":190074.38,"pct_val":0.013296566052,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JPMorgan Chase & Co","title":"JPMORGAN CHASE","isin":"US46647PBE51","value_usd":190063.96,"pct_val":0.013295837125,"balance":200000,"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":"US743315AS29","value_usd":189924.06,"pct_val":0.013286050485,"balance":225000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Methodist Hospital/The","title":"METHODIST HOSP","isin":"US591539AA97","value_usd":189778.63,"pct_val":0.013275876996,"balance":300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"University of Southern California","title":"UNIV OF SOUTHERN","isin":"US914886AH93","value_usd":189756.61,"pct_val":0.013274336597,"balance":200000,"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":189491.03,"pct_val":0.01325575807,"balance":185000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Home Depot Inc/The","title":"HOME DEPOT INC","isin":"US437076BD31","value_usd":189419.98,"pct_val":0.0132507878,"balance":200000,"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":"US87264ACS24","value_usd":189418.76,"pct_val":0.013250702455,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PNC Bank NA","title":"PNC BANK NA","isin":"US69349LAS79","value_usd":189358.91,"pct_val":0.013246515676,"balance":200000,"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":"US665772CX54","value_usd":189331.13,"pct_val":0.013244572339,"balance":200000,"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":189164.47,"pct_val":0.013232913715,"balance":190000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Koninklijke Philips NV","title":"PHILIPS ELECTRON","isin":"US500472AE51","value_usd":189122.89,"pct_val":0.013230005005,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"American Honda Finance Corp","title":"AMERICAN HONDA F","isin":"US02665WEB37","value_usd":189116.6,"pct_val":0.013229564991,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Tyson Foods Inc","title":"TYSON FOODS INC","isin":"US902494AY91","value_usd":189068.7,"pct_val":0.013226214169,"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 Florida LLC","title":"DUKE ENERGY FLA","isin":"US26444HAH49","value_usd":188984.35,"pct_val":0.013220313503,"balance":200000,"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":"US743820AA01","value_usd":188775.69,"pct_val":0.013205716789,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Capital One NA","title":"CAPITAL ONE NA","isin":"US25466AAR23","value_usd":188451.92,"pct_val":0.013183067607,"balance":200000,"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":"US29365TAH77","value_usd":188314.66,"pct_val":0.013173465646,"balance":200000,"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":188229.32,"pct_val":0.013167495726,"balance":200000,"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":"US15189TBH95","value_usd":188066.17,"pct_val":0.013156082642,"balance":180000,"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":188007.09,"pct_val":0.013151949728,"balance":200000,"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":187955.26,"pct_val":0.013148323984,"balance":185000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NiSource Inc","title":"NISOURCE INC","isin":"US65473PAU93","value_usd":187709.17,"pct_val":0.013131108871,"balance":185000,"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":"US008513AA19","value_usd":187571.42,"pct_val":0.013121472633,"balance":200000,"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":187551.64,"pct_val":0.013120088932,"balance":200000,"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 Finance Inc","title":"ANHEUSER-BUSCH","isin":"US035242AN64","value_usd":187548.78,"pct_val":0.013119888862,"balance":200000,"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":187448.03,"pct_val":0.013112840942,"balance":200000,"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":"US260543DK64","value_usd":187396.59,"pct_val":0.013109242481,"balance":210000,"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":"US931142CK74","value_usd":187328.69,"pct_val":0.013104492567,"balance":160000,"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":187274.8,"pct_val":0.013100722717,"balance":188000,"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":187188.16,"pct_val":0.013094661856,"balance":200000,"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":187161.31,"pct_val":0.013092783576,"balance":200000,"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":187106.39,"pct_val":0.013088941673,"balance":185000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Deutsche Bank AG/New York NY","title":"DEUTSCHE BANK NY","isin":"US251526CT41","value_usd":186848.27,"pct_val":0.013070885007,"balance":170000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Welltower OP LLC","title":"WELLTOWER INC","isin":"US95040QAL86","value_usd":186645.01,"pct_val":0.013056666047,"balance":200000,"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":186436.29,"pct_val":0.013042065135,"balance":185000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Pfizer Inc","title":"PFIZER INC","isin":"US717081FF58","value_usd":186315,"pct_val":0.013033580349,"balance":184000,"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":186234.58,"pct_val":0.013027954604,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"ES","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Nucor Corp","title":"NUCOR CORP","isin":"US670346AV71","value_usd":186156.64,"pct_val":0.013022502347,"balance":200000,"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":186058.4,"pct_val":0.013015630013,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AdventHealth Obligated Group","title":"ADVENTHEALTH","isin":"US00778XAA54","value_usd":186027.15,"pct_val":0.013013443934,"balance":290000,"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":"US02079KBA43","value_usd":185953.92,"pct_val":0.013008321163,"balance":183000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Corning Inc","title":"CORNING INC","isin":"US219350BP93","value_usd":185528.94,"pct_val":0.012978591882,"balance":235000,"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":"US91913YAT73","value_usd":185432.13,"pct_val":0.012971819583,"balance":205000,"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":185431.1,"pct_val":0.01297174753,"balance":200000,"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":"US91324PBU57","value_usd":185388.28,"pct_val":0.012968752076,"balance":200000,"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":"US87264ADU60","value_usd":185386.3,"pct_val":0.012968613566,"balance":182000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AbbVie Inc","title":"ABBVIE INC","isin":"US00287YDB20","value_usd":185369.71,"pct_val":0.01296745302,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Halliburton Co","title":"HALLIBURTON CO","isin":"US406216BK61","value_usd":185363.83,"pct_val":0.012967041688,"balance":203000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Goldman Sachs Group Inc/The","title":"GOLDMAN SACHS GP","isin":"US38141GD355","value_usd":185215.51,"pct_val":0.01295666603,"balance":185000,"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":185151.59,"pct_val":0.012952194536,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Baylor Scott & White Holdings","title":"BAYLOR SCOTT & W","isin":"US072863AF08","value_usd":185148.61,"pct_val":0.012951986071,"balance":225000,"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":"US72650RBS04","value_usd":185082.11,"pct_val":0.012947334094,"balance":182000,"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":"US68389XCH61","value_usd":184919.76,"pct_val":0.012935976974,"balance":176000,"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":"US015271AV11","value_usd":184858.41,"pct_val":0.012931685263,"balance":225000,"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":184686.48,"pct_val":0.012919657979,"balance":184000,"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":184512.47,"pct_val":0.012907485189,"balance":175000,"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":184496.65,"pct_val":0.012906378508,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Deutsche Bank AG/New York NY","title":"DEUTSCHE BANK NY","isin":"US251526CK32","value_usd":184145.77,"pct_val":0.012881832859,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Deere Funding Canada Corp","title":"DEERE FUNDING CA","isin":"US2442GAAA00","value_usd":184064.27,"pct_val":0.012876131564,"balance":184000,"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":"US609207BB05","value_usd":184010.34,"pct_val":0.012872358916,"balance":200000,"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":183902.66,"pct_val":0.012864826211,"balance":200000,"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":"US66989HAX61","value_usd":183846.66,"pct_val":0.012860908756,"balance":183000,"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":183838.11,"pct_val":0.012860310645,"balance":180000,"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":"US58013MEV28","value_usd":183797.94,"pct_val":0.012857500571,"balance":205000,"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":"US05971KAL35","value_usd":183475.62,"pct_val":0.012834952823,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"ES","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kimco Realty OP LLC","title":"KIMCO REALTY","isin":"US49446RAM16","value_usd":183449.73,"pct_val":0.0128331417,"balance":215000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Brown & Brown Inc","title":"BROWN & BROWN","isin":"US115236AN13","value_usd":183445.15,"pct_val":0.012832821308,"balance":175000,"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":"US209111GP24","value_usd":183373.45,"pct_val":0.012827805568,"balance":179000,"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":"US05348EBH18","value_usd":183332.85,"pct_val":0.012824965413,"balance":200000,"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":183238.27,"pct_val":0.012818349113,"balance":200000,"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":183203.45,"pct_val":0.012815913296,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"American Airlines 2016-2 Class AA Pass Through Trust","title":"AM AIRLN 16-2 AA","isin":"US023765AA88","value_usd":183050.16,"pct_val":0.012805189964,"balance":188170,"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":183003.13,"pct_val":0.012801900002,"balance":200000,"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":"US86765BAP40","value_usd":182838.77,"pct_val":0.012790402274,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Elevance Health Inc","title":"ELEVANCE HEALTH","isin":"US28622HAC51","value_usd":182807.18,"pct_val":0.01278819241,"balance":200000,"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":182785.16,"pct_val":0.012786652011,"balance":200000,"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":182660.41,"pct_val":0.012777925182,"balance":205000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UnitedHealth Group Inc","title":"UNITEDHEALTH GRP","isin":"US91324PCR10","value_usd":182654.28,"pct_val":0.01277749636,"balance":200000,"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":182514.6,"pct_val":0.01276772511,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Store Capital LLC","title":"STORE CAPITA","isin":"US862121AC45","value_usd":182409.93,"pct_val":0.012760402968,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Oracle Corp","title":"ORACLE CORP","isin":"US68389XBQ79","value_usd":182374.58,"pct_val":0.012757930075,"balance":250000,"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":"US743315AT02","value_usd":182332.88,"pct_val":0.012755012971,"balance":215000,"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":182193.82,"pct_val":0.012745285092,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Oncor Electric Delivery Co LLC","title":"ONCOR ELECTRIC D","isin":"US68233JCM45","value_usd":182154.9,"pct_val":0.012742562462,"balance":200000,"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":182031.26,"pct_val":0.012733913282,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FirstEnergy Corp","title":"FIRSTENERGY CORP","isin":"US337932AP26","value_usd":181512.78,"pct_val":0.012697643252,"balance":200000,"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":181499.52,"pct_val":0.012696715654,"balance":170000,"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":181464.9,"pct_val":0.012694293828,"balance":200000,"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":"US202795JB74","value_usd":181446.86,"pct_val":0.012693031848,"balance":200000,"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":181244.86,"pct_val":0.012678901031,"balance":200000,"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":181109.73,"pct_val":0.012669448074,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MetLife Inc","title":"METLIFE INC","isin":"US59156RBR84","value_usd":181064.88,"pct_val":0.012666310613,"balance":200000,"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":"US91324PED06","value_usd":180824.83,"pct_val":0.012649518025,"balance":200000,"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":"US031162DH07","value_usd":180788.58,"pct_val":0.012646982173,"balance":181000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Laboratory Corp of America Holdings","title":"LABORATORY CORP","isin":"US50540RAS13","value_usd":180760.22,"pct_val":0.012644998262,"balance":200000,"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":"US26884LAQ23","value_usd":180728.46,"pct_val":0.012642776506,"balance":175000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Simon Property Group LP","title":"SIMON PROP GP LP","isin":"US828807DT11","value_usd":180616.32,"pct_val":0.012634931803,"balance":200000,"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":"US149123CK50","value_usd":180497.76,"pct_val":0.012626637993,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Cigna Group/The","title":"CIGNA GROUP/THE","isin":"US125523CF53","value_usd":180458.01,"pct_val":0.0126238573,"balance":200000,"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":180312.65,"pct_val":0.012613688708,"balance":200000,"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":"US373334KA87","value_usd":180312.41,"pct_val":0.012613671919,"balance":205000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Mass General Brigham Inc","title":"PARTNERS HEALTH","isin":"US70213HAE80","value_usd":180274.65,"pct_val":0.012611030435,"balance":255000,"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":"US92277GAW78","value_usd":180242.49,"pct_val":0.012608780697,"balance":200000,"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":"US29273RBL24","value_usd":180242.34,"pct_val":0.012608770204,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Entergy Corp","title":"ENTERGY CORP","isin":"US29364GAP81","value_usd":180177.64,"pct_val":0.012604244145,"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 Ohio Inc","title":"DUKE ENERGY OHIO","isin":"US26442EAK64","value_usd":180147.34,"pct_val":0.012602124523,"balance":179000,"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":"US655844BR82","value_usd":180129.08,"pct_val":0.012600847153,"balance":200000,"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":180076.71,"pct_val":0.012597183634,"balance":200000,"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":180056.13,"pct_val":0.012595743969,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ABB Finance USA Inc","title":"ABB FINANCE USA","isin":"US00037BAF94","value_usd":180007.3,"pct_val":0.012592328089,"balance":179000,"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 CORP","isin":"US26441CAP05","value_usd":179968.29,"pct_val":0.012589599162,"balance":200000,"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":179952.96,"pct_val":0.012588526759,"balance":200000,"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":"US606822CB88","value_usd":179921.78,"pct_val":0.012586345576,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Realty Income Corp","title":"REALTY INCOME","isin":"US756109BL76","value_usd":179858.67,"pct_val":0.012581930745,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Emera US Finance LP","title":"EMERA US FINANCE","isin":"US29103DAT37","value_usd":179832.93,"pct_val":0.012580130115,"balance":200000,"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":"US501044DG38","value_usd":179815.2,"pct_val":0.012578889821,"balance":210000,"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":"US713448DD75","value_usd":179810.36,"pct_val":0.012578551241,"balance":200000,"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":179671.25,"pct_val":0.012568819865,"balance":175000,"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":179639.46,"pct_val":0.01256659601,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Children's Hospital of Philadelphia/The","title":"CHILDREN'S HOSP","isin":"US16877PAA84","value_usd":179401.81,"pct_val":0.012549971314,"balance":280000,"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":"US25243YBG35","value_usd":179314.96,"pct_val":0.012543895762,"balance":175000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"National Rural Utilities Cooperative Finance Corp","title":"NATL RURAL UTIL","isin":"US637432PC30","value_usd":179207.84,"pct_val":0.012536402231,"balance":175000,"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":"US78646UAB52","value_usd":179201.15,"pct_val":0.012535934235,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Mississippi Power Co","title":"MISS POWER CO","isin":"US605417BZ68","value_usd":178916.9,"pct_val":0.012516049657,"balance":205000,"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":"US341081FR38","value_usd":178813.08,"pct_val":0.012508786977,"balance":215000,"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":178600.19,"pct_val":0.012493894354,"balance":200000,"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":178440.69,"pct_val":0.012482736605,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LYB International Finance III LLC","title":"LYB INT FIN III","isin":"US50249AAD54","value_usd":178439.79,"pct_val":0.012482673646,"balance":245000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Main Street Capital Corp","title":"MAIN STREET CAPI","isin":"US56035LAK08","value_usd":178417.51,"pct_val":0.012481115059,"balance":178000,"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":"US11135FCK57","value_usd":178412.66,"pct_val":0.012480775779,"balance":175000,"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":"US24703TAL08","value_usd":178402.37,"pct_val":0.012480055947,"balance":176000,"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":"US207597EN17","value_usd":178341.39,"pct_val":0.012475790119,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Summa Health","title":"SUMMA HEALTH","isin":"US86564UAA88","value_usd":178314.54,"pct_val":0.01247391184,"balance":230000,"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":178226.14,"pct_val":0.012467727858,"balance":200000,"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":"US717081DE02","value_usd":177478.81,"pct_val":0.012415448731,"balance":200000,"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":"US682680AT09","value_usd":177414.32,"pct_val":0.012410937362,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AT&T Inc","title":"AT&T INC","isin":"US00206RCQ39","value_usd":177390.63,"pct_val":0.012409280139,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Brown & Brown Inc","title":"BROWN & BROWN","isin":"US115236AK73","value_usd":177390.38,"pct_val":0.012409262651,"balance":175000,"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":"US539830CL14","value_usd":177372.75,"pct_val":0.012408029352,"balance":175000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Montefiore Obligated Group","title":"MONTEFIORE OBL","isin":"US61237WAE66","value_usd":177327.9,"pct_val":0.012404891891,"balance":210000,"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":177100.06,"pct_val":0.012388953448,"balance":200000,"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":"US74340XCA72","value_usd":177073.22,"pct_val":0.012387075868,"balance":200000,"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":"US743315BA02","value_usd":176979.06,"pct_val":0.012380488949,"balance":230000,"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":"US437076BF88","value_usd":176969.13,"pct_val":0.0123797943,"balance":200000,"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":"US740816AN32","value_usd":176848.1,"pct_val":0.012371327702,"balance":250000,"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":"US695114DA39","value_usd":176795.05,"pct_val":0.012367616614,"balance":193000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"America Movil SAB de CV","title":"AMERICA MOVIL SA","isin":"US02364WBG96","value_usd":176746.78,"pct_val":0.012364239908,"balance":207000,"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":"US09247XAS09","value_usd":176714.79,"pct_val":0.012362002062,"balance":200000,"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":"US29364WBH07","value_usd":176673.61,"pct_val":0.012359121334,"balance":200000,"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":176667.98,"pct_val":0.01235872749,"balance":172000,"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":"US25746UDZ93","value_usd":176491.13,"pct_val":0.01234635603,"balance":175000,"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":176196.65,"pct_val":0.012325755816,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Caterpillar Financial Services Corp","title":"CATERPILLAR FINL","isin":"US14913UBB52","value_usd":176186.08,"pct_val":0.012325016397,"balance":175000,"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":176148.26,"pct_val":0.012322370716,"balance":200000,"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":"US801060AG91","value_usd":176133.75,"pct_val":0.012321355676,"balance":176000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AT&T Inc","title":"AT&T INC","isin":"US00206RJK95","value_usd":176065.95,"pct_val":0.012316612758,"balance":200000,"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":"US458140AT73","value_usd":176048.62,"pct_val":0.012315400446,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sumitomo Mitsui Financial Group Inc","title":"SUMITOMO MITSUI","isin":"US86562MCE84","value_usd":176021.16,"pct_val":0.012313479494,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sherwin-Williams Co/The","title":"SHERWIN-WILLIAMS","isin":"US824348BN55","value_usd":176011.4,"pct_val":0.012312796738,"balance":200000,"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":"US31428XDV55","value_usd":175980.49,"pct_val":0.012310634443,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"America Movil SAB de CV","title":"AMERICA MOVIL SA","isin":"US02364WBE49","value_usd":175950.29,"pct_val":0.012308521815,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"MX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"International Flavors & Fragrances Inc","title":"INTERNATIONAL FL","isin":"US459506AL51","value_usd":175932.74,"pct_val":0.012307294113,"balance":197000,"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":"US072863AC76","value_usd":175906.1,"pct_val":0.012305430524,"balance":205000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ford Motor Co","title":"FORD MOTOR CO","isin":"US345370DA55","value_usd":175895.58,"pct_val":0.012304694603,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Legg Mason Inc","title":"LEGG MASON INC","isin":"US524901AR65","value_usd":175687.96,"pct_val":0.012290170641,"balance":175000,"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":"US58933YBP97","value_usd":175568.69,"pct_val":0.012281827163,"balance":175000,"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":175533.68,"pct_val":0.012279378054,"balance":175000,"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":175228.69,"pct_val":0.012258042619,"balance":200000,"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":175197.56,"pct_val":0.012255864934,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LXP Industrial Trust","title":"LEXINGTON REALTY","isin":"US529537AA08","value_usd":175151.6,"pct_val":0.012252649823,"balance":200000,"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":"US00440EAQ08","value_usd":175045.29,"pct_val":0.012245212956,"balance":200000,"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":174897.06,"pct_val":0.012234843594,"balance":200000,"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":"US78081BAS25","value_usd":174886.94,"pct_val":0.012234135654,"balance":175000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Royal Bank of Canada","title":"ROYAL BK CANADA","isin":"US78017DAK46","value_usd":174877.91,"pct_val":0.012233503965,"balance":173000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Duke Energy Progress LLC","title":"DUKE ENERGY PROG","isin":"US26442RAB78","value_usd":174823.39,"pct_val":0.012229690043,"balance":200000,"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":"US29379VAQ68","value_usd":174473.84,"pct_val":0.012205237433,"balance":155000,"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":174401.05,"pct_val":0.012200145442,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AEP Transmission Co LLC","title":"AEP TRANSMISSION","isin":"US00115AAR05","value_usd":174370.96,"pct_val":0.01219804051,"balance":170000,"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":173894.17,"pct_val":0.012164686884,"balance":168000,"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":"US976826BM89","value_usd":173599.33,"pct_val":0.012144061487,"balance":180000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ONE Gas Inc","title":"ONE GAS INC","isin":"US68235PAG37","value_usd":173563.83,"pct_val":0.012141578101,"balance":200000,"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":"US87165BAM54","value_usd":173546.1,"pct_val":0.012140337807,"balance":175000,"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":173538.68,"pct_val":0.012139818744,"balance":200000,"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":"US446150AX20","value_usd":173150.66,"pct_val":0.012112674983,"balance":200000,"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":"US25468PDV58","value_usd":173016.71,"pct_val":0.012103304572,"balance":175000,"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":172985.93,"pct_val":0.012101151372,"balance":175000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Brown University","title":"BROWN UNIVERSITY","isin":"US11575TAC27","value_usd":172860.38,"pct_val":0.012092368579,"balance":255000,"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":172368.71,"pct_val":0.01205797403,"balance":185000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Devon Energy Corp","title":"DEVON ENERGY","isin":"US25179MBH51","value_usd":172172.46,"pct_val":0.012044245451,"balance":185000,"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":"US826418BQ78","value_usd":172166.95,"pct_val":0.012043860001,"balance":170000,"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":172033.66,"pct_val":0.012034535761,"balance":165000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Charter Communications Operating LLC / Charter Communications Operating Capital","title":"CHARTER COMM OPT","isin":"US161175BL78","value_usd":171922.82,"pct_val":0.012026781999,"balance":205000,"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":171503.68,"pct_val":0.011997461253,"balance":170000,"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":171290.63,"pct_val":0.011982557438,"balance":172000,"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":"CAROLINA P & L","isin":"US144141DD73","value_usd":171266.87,"pct_val":0.011980895318,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Illinois Tool Works Inc","title":"ILLINOIS TOOL WK","isin":"US452308AR01","value_usd":171160.62,"pct_val":0.011973462648,"balance":200000,"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":171122.58,"pct_val":0.011970801577,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Trinity Health Corp","title":"TRINITY HEALTH","isin":"US896516AA97","value_usd":170993.4,"pct_val":0.01196176485,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Trustees of Princeton University/The","title":"PRINCETON UNIV","isin":"US89837LAG05","value_usd":170876.88,"pct_val":0.011953613746,"balance":270000,"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":170866.7,"pct_val":0.011952901609,"balance":170000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"SG","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Appalachian Power Co","title":"APPALACHIAN PWR","isin":"US037735CV70","value_usd":170642.27,"pct_val":0.011937201712,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"American International Group Inc","title":"AMERICAN INTERNA","isin":"US026874DL83","value_usd":170563.49,"pct_val":0.011931690693,"balance":190000,"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":170553.61,"pct_val":0.011930999542,"balance":163000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hartford Financial Services Group Inc/The","title":"HARTFORD INSUR","isin":"US416515BF08","value_usd":170246.15,"pct_val":0.011909491319,"balance":225000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bristol-Myers Squibb Co","title":"BRISTOL-MYERS","isin":"US110122CQ99","value_usd":170178.3,"pct_val":0.011904744903,"balance":185000,"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":"US210518CZ72","value_usd":169980.67,"pct_val":0.011890919787,"balance":230000,"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":"US548661DJ38","value_usd":169942.72,"pct_val":0.011888265012,"balance":200000,"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":"US472319AC60","value_usd":169915.8,"pct_val":0.011886381836,"balance":160000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp","title":"LADDER CAP FINAN","isin":"US505742AS58","value_usd":169781.77,"pct_val":0.011877005829,"balance":166000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Alabama Power Co","title":"ALABAMA POWER CO","isin":"US010392FS24","value_usd":169728.38,"pct_val":0.011873270956,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Children's Hospital Corp/The","title":"CHILDREN'S HOSP","isin":"US16876BAA08","value_usd":169702.04,"pct_val":0.011871428353,"balance":200000,"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":"US832696AP30","value_usd":169591.36,"pct_val":0.011863685785,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Markel Group Inc","title":"MARKEL GROUP INC","isin":"US570535AX23","value_usd":169136.54,"pct_val":0.01183186906,"balance":245000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FedEx Corp","title":"FEDEX CORP","isin":"US31428XDS27","value_usd":169078.26,"pct_val":0.01182779211,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AT&T Inc","title":"AT&T INC","isin":"US00206RDK59","value_usd":169052.2,"pct_val":0.011825969094,"balance":200000,"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":"US927804FT61","value_usd":169046.89,"pct_val":0.011825597636,"balance":200000,"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":"US893574AT01","value_usd":169034.07,"pct_val":0.011824700818,"balance":167000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"American Airlines 2021-1 Class A Pass Through Trust","title":"AM AIRLN 21-1A","isin":"US02379KAA25","value_usd":169029.74,"pct_val":0.011824397915,"balance":184608.6911,"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":168987.64,"pct_val":0.011821452829,"balance":165000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"SG","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Virginia Electric and Power Co","title":"VIRGINIA EL&PWR","isin":"US927804FG41","value_usd":168854.34,"pct_val":0.011812127889,"balance":125000,"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":168801,"pct_val":0.011808396513,"balance":165000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Otis Worldwide Corp","title":"OTIS WORLDWIDE","isin":"US68902VAK35","value_usd":168582.02,"pct_val":0.011793077868,"balance":180000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NorthWestern Corp","title":"NORTHWESTERN CRP","isin":"US668074AU17","value_usd":168267.62,"pct_val":0.01177108416,"balance":200000,"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":"US91324PCA84","value_usd":168234,"pct_val":0.011768732289,"balance":200000,"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":"US76720AAW62","value_usd":168219.17,"pct_val":0.011767694863,"balance":161000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Public Service Co of Colorado","title":"PUBLIC SERV COLO","isin":"US744448DC22","value_usd":168190.65,"pct_val":0.011765699759,"balance":165000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MPLX LP","title":"MPLX LP","isin":"US55336VAN01","value_usd":167891.19,"pct_val":0.011744751172,"balance":200000,"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":"US615369AQ83","value_usd":167643.24,"pct_val":0.011727405944,"balance":185000,"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":167517.39,"pct_val":0.011718602165,"balance":165000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"MX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Comcast Corp","title":"COMCAST CORP","isin":"US20030NDH17","value_usd":167511.47,"pct_val":0.011718188034,"balance":200000,"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":167510.96,"pct_val":0.011718152357,"balance":163000,"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":"US373334LC35","value_usd":167393.88,"pct_val":0.011709962079,"balance":167000,"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":"US718172AU37","value_usd":166883.12,"pct_val":0.011674232098,"balance":200000,"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":"US55336VAP58","value_usd":166462.04,"pct_val":0.01164477564,"balance":200000,"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":166306.03,"pct_val":0.011633862032,"balance":165000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Duke Energy Florida LLC","title":"FLORIDA PWR CORP","isin":"US341099CR80","value_usd":166263.28,"pct_val":0.011630871475,"balance":200000,"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":"US42824CBT53","value_usd":166241.01,"pct_val":0.011629313587,"balance":165000,"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":165981.92,"pct_val":0.011611189065,"balance":165000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Toyota Motor Credit Corp","title":"TOYOTA MTR CRED","isin":"US89236TLB97","value_usd":165761.26,"pct_val":0.011595752896,"balance":160000,"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":165749.97,"pct_val":0.01159496311,"balance":160000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Utah Acquisition Sub Inc","title":"MYLAN NV","isin":"US62854AAP93","value_usd":165613.94,"pct_val":0.011585447193,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"McDonald's Corp","title":"MCDONALD'S CORP","isin":"US58013MEN02","value_usd":165184.2,"pct_val":0.011555384929,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Brighthouse Financial Inc","title":"BRIGHTHOUSE FINA","isin":"US10922NAH61","value_usd":165165.88,"pct_val":0.011554103362,"balance":265000,"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":"US50249AAA16","value_usd":165094.6,"pct_val":0.011549117002,"balance":225000,"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":"US665859AZ76","value_usd":164955.86,"pct_val":0.011539411509,"balance":164000,"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":164771.38,"pct_val":0.011526506295,"balance":163000,"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":"US26442UAE47","value_usd":164390,"pct_val":0.011499827032,"balance":215000,"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":"US59156RCD89","value_usd":164329.68,"pct_val":0.011495607374,"balance":170000,"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":"US025816CW76","value_usd":164026.31,"pct_val":0.011474385265,"balance":163000,"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":"US29379VBW28","value_usd":163845.08,"pct_val":0.011461707403,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Brookfield Finance Inc","title":"BROOKFIELD FIN","isin":"US11271LAJ17","value_usd":163830.05,"pct_val":0.011460655987,"balance":230000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"American Express Co","title":"AMERICAN EXPRESS","isin":"US025816CX59","value_usd":163668.6,"pct_val":0.011449361826,"balance":160000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"University of Southern California","title":"UNIV OF SOUTHERN","isin":"US914886AC07","value_usd":163494.68,"pct_val":0.011437195332,"balance":200000,"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":"US472140AJ19","value_usd":163225.17,"pct_val":0.011418341884,"balance":160000,"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":"US717081EV18","value_usd":163191.1,"pct_val":0.011415958533,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United Parcel Service Inc","title":"UNITED PARCEL","isin":"US911312AR75","value_usd":162856.02,"pct_val":0.011392518165,"balance":200000,"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":"US682680AZ68","value_usd":162803.23,"pct_val":0.011388825265,"balance":200000,"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":"US89236THG31","value_usd":162565.32,"pct_val":0.01137218238,"balance":170000,"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":"US31428XDN30","value_usd":162371.77,"pct_val":0.011358642678,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AvalonBay Communities Inc","title":"AVALONBAY COMMUN","isin":"US05348EAZ25","value_usd":162095.27,"pct_val":0.011339300248,"balance":200000,"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":162066.78,"pct_val":0.011337307243,"balance":175000,"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":"US92343VBG86","value_usd":162030.82,"pct_val":0.011334791677,"balance":200000,"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":"US20030NCN93","value_usd":161979.37,"pct_val":0.011331192516,"balance":190000,"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":161968.12,"pct_val":0.011330405528,"balance":161000,"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":"US14040HCS22","value_usd":161714.66,"pct_val":0.01131267485,"balance":160000,"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":"US02209SAR40","value_usd":161643.92,"pct_val":0.011307726265,"balance":165000,"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":"US26442CAR51","value_usd":161446.26,"pct_val":0.011293899051,"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 Carolinas LLC","title":"DUKE ENERGY CAR","isin":"US26442CAN48","value_usd":161317.56,"pct_val":0.011284895901,"balance":189000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kroger Co/The","title":"KROGER CO","isin":"US501044DW87","value_usd":160851.55,"pct_val":0.011252296386,"balance":165000,"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":160614.79,"pct_val":0.011235733948,"balance":155000,"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":160278.84,"pct_val":0.01121223272,"balance":155000,"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":"US744320AY89","value_usd":160144.58,"pct_val":0.011202840624,"balance":200000,"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":"US90353TAQ31","value_usd":160090.48,"pct_val":0.011199056083,"balance":165000,"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":"US202795JP60","value_usd":159775.85,"pct_val":0.011177046286,"balance":200000,"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":"US91324PDP45","value_usd":159678.03,"pct_val":0.011170203332,"balance":160000,"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":"US00115AAH23","value_usd":159500.91,"pct_val":0.011157812984,"balance":205000,"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":"US89417EAL39","value_usd":159304.4,"pct_val":0.011144066217,"balance":200000,"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":"US31428XDM56","value_usd":159272.75,"pct_val":0.011141852156,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bristol-Myers Squibb Co","title":"BRISTOL-MYERS","isin":"US110122DX32","value_usd":159189.26,"pct_val":0.011136011651,"balance":215000,"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":159089.76,"pct_val":0.011129051174,"balance":155000,"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":"US872898AE19","value_usd":158761.62,"pct_val":0.011106096291,"balance":205000,"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":"US822905AH87","value_usd":158502.28,"pct_val":0.011087954281,"balance":200000,"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":"US29379VBF94","value_usd":158410.97,"pct_val":0.011081566731,"balance":175000,"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":"US927804GR96","value_usd":158118.32,"pct_val":0.011061094535,"balance":155000,"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":"US94106BAD38","value_usd":158115.49,"pct_val":0.011060896564,"balance":240000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Duke Energy Indiana LLC","title":"DUKE ENERGY IND","isin":"US26443TAA43","value_usd":157959.13,"pct_val":0.011049958472,"balance":200000,"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":"US02079KAV98","value_usd":157954.68,"pct_val":0.011049647174,"balance":157000,"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":"US913017CJ69","value_usd":157572.9,"pct_val":0.011022939929,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Simon Property Group LP","title":"SIMON PROP GP LP","isin":"US828807DH72","value_usd":157495.2,"pct_val":0.011017504461,"balance":225000,"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":157323.4,"pct_val":0.011005486271,"balance":150000,"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":"US06738ECH62","value_usd":157300.26,"pct_val":0.011003867523,"balance":140000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Royalty Pharma PLC","title":"ROYALTY PHARMA","isin":"US78081BAL71","value_usd":156865.01,"pct_val":0.010973419809,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Brown & Brown Inc","title":"BROWN & BROWN","isin":"US115236AC57","value_usd":156733.96,"pct_val":0.010964252266,"balance":175000,"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":"US756109CQ54","value_usd":156646.73,"pct_val":0.010958150132,"balance":160000,"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":156645.95,"pct_val":0.010958095567,"balance":175000,"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":"US26441CBF14","value_usd":156591.16,"pct_val":0.010954262758,"balance":195000,"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":"US86562MCQ15","value_usd":155773.86,"pct_val":0.010897088911,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sempra","title":"SEMPRA","isin":"US816851BH17","value_usd":155751.37,"pct_val":0.010895515634,"balance":180000,"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":"US009158AY27","value_usd":155623.22,"pct_val":0.010886550959,"balance":160000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Horace Mann Educators Corp","title":"HORACE MANN EDUC","isin":"US440327AM65","value_usd":155524.58,"pct_val":0.010879650643,"balance":156000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Rockefeller Foundation/The","title":"ROCKFEL FNDATION","isin":"US77310VAA26","value_usd":155395.02,"pct_val":0.010870587333,"balance":250000,"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":155391.53,"pct_val":0.010870343191,"balance":150000,"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":"US91324PDF62","value_usd":155278.63,"pct_val":0.010862445324,"balance":200000,"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":155118.57,"pct_val":0.0108512484,"balance":150000,"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":154891.81,"pct_val":0.010835385508,"balance":150000,"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":"US26442CAT18","value_usd":154753.87,"pct_val":0.010825735979,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Arizona Public Service Co","title":"ARIZONA PUB SERV","isin":"US040555DJ01","value_usd":154423.65,"pct_val":0.01080263559,"balance":150000,"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":154384.16,"pct_val":0.010799873085,"balance":150000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Public Service Co of Colorado","title":"PUBLIC SERV COLO","isin":"US744448DB49","value_usd":154304.41,"pct_val":0.010794294211,"balance":150000,"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":"US66989HAS76","value_usd":154215.92,"pct_val":0.010788103933,"balance":235000,"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":154084.7,"pct_val":0.010778924498,"balance":153000,"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":153990.96,"pct_val":0.01077236696,"balance":150000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Oglethorpe Power Corp","title":"OGLETHORPE POWER","isin":"US677050AW63","value_usd":153985.17,"pct_val":0.010771961923,"balance":155000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GATX Corp","title":"GATX CORP","isin":"US361448BR38","value_usd":153893.97,"pct_val":0.010765582069,"balance":150000,"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":"US40440VAQ86","value_usd":153887.91,"pct_val":0.010765158144,"balance":155000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Starbucks Corp","title":"STARBUCKS CORP","isin":"US855244AH20","value_usd":153803.88,"pct_val":0.010759279864,"balance":180000,"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":"US718547AX08","value_usd":153771.47,"pct_val":0.010757012637,"balance":165000,"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":153715.15,"pct_val":0.010753072798,"balance":150000,"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":153609.07,"pct_val":0.01074565202,"balance":155000,"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":"US665772DA43","value_usd":153553.83,"pct_val":0.010741787731,"balance":150000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Charter Communications Operating LLC / Charter Communications Operating Capital","title":"CHARTER COMM OPT","isin":"US161175BT05","value_usd":153550.98,"pct_val":0.010741588361,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Oracle Corp","title":"ORACLE CORP","isin":"US68389XBY04","value_usd":153536.8,"pct_val":0.010740596405,"balance":235000,"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":153437.15,"pct_val":0.010733625435,"balance":152000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ONEOK Inc","title":"ONEOK INC","isin":"US682680BN20","value_usd":153406.71,"pct_val":0.010731496019,"balance":145000,"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":"US595620AL95","value_usd":153137.41,"pct_val":0.010712657261,"balance":165000,"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":153111.69,"pct_val":0.01071085803,"balance":150000,"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":"US89236TNB79","value_usd":153025.56,"pct_val":0.010704832846,"balance":145000,"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":"US855244AM15","value_usd":153016.08,"pct_val":0.010704169676,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Paramount Global","title":"PARAMOUNT GLOB","isin":"US92553PAU66","value_usd":152919.43,"pct_val":0.01069740857,"balance":170000,"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":"US26442CAA27","value_usd":152863.89,"pct_val":0.010693523295,"balance":140000,"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":152673.79,"pct_val":0.010680224937,"balance":150000,"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":"US24422EWH88","value_usd":152500.19,"pct_val":0.010668080828,"balance":155000,"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":152337.54,"pct_val":0.010656702722,"balance":145000,"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":152216.56,"pct_val":0.010648239622,"balance":150000,"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":"US251526DB24","value_usd":152152.04,"pct_val":0.010643726155,"balance":150000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Eversource Energy","title":"EVERSOURCE ENERG","isin":"US30040WAE84","value_usd":152064.66,"pct_val":0.010637613527,"balance":155000,"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":151642.88,"pct_val":0.0106081081,"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":"US92343VGP31","value_usd":151614.23,"pct_val":0.010606103903,"balance":200000,"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":151596.15,"pct_val":0.010604839125,"balance":151000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Starbucks Corp","title":"STARBUCKS CORP","isin":"US855244BN88","value_usd":151536.22,"pct_val":0.010600646749,"balance":150000,"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":"US89236TNG66","value_usd":151513.83,"pct_val":0.010599080467,"balance":150000,"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":"US78017DAM02","value_usd":151338.15,"pct_val":0.010586790853,"balance":149000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PACCAR Financial Corp","title":"PACCAR FINL CORP","isin":"US69371RT890","value_usd":151151.92,"pct_val":0.010573763219,"balance":150000,"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":"US110122DW58","value_usd":151106.21,"pct_val":0.010570565597,"balance":200000,"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":150915.22,"pct_val":0.010557204979,"balance":148000,"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":"US42824CCB37","value_usd":150904.29,"pct_val":0.010556440376,"balance":151000,"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":150881.58,"pct_val":0.010554851708,"balance":150000,"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":"US452327AR08","value_usd":150819.72,"pct_val":0.01055052432,"balance":150000,"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":"US694308KZ97","value_usd":150807.95,"pct_val":0.010549700955,"balance":150000,"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":150796.12,"pct_val":0.010548873393,"balance":150000,"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":"US61945CAK99","value_usd":150576.42,"pct_val":0.01053350438,"balance":150000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AbbVie Inc","title":"ABBVIE INC","isin":"US00287YAW93","value_usd":150575.14,"pct_val":0.010533414839,"balance":170000,"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":150549.17,"pct_val":0.010531598119,"balance":175000,"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":"US61945CAJ27","value_usd":150493.57,"pct_val":0.010527708647,"balance":150000,"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":"US717081FJ70","value_usd":150305.06,"pct_val":0.010514521516,"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":150155.81,"pct_val":0.010504080801,"balance":150000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Morgan Stanley","title":"MORGAN STANLEY","isin":"US61748UAM45","value_usd":150120.68,"pct_val":0.010501623298,"balance":150000,"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":150107.91,"pct_val":0.010500729978,"balance":157000,"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":150048.13,"pct_val":0.010496548096,"balance":150000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AerCap Ireland Capital DAC / AerCap Global Aviation Trust","title":"AERCAP IRELAND","isin":"US00774MBR51","value_usd":149934.94,"pct_val":0.010488629941,"balance":150000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Amphenol Corp","title":"AMPHENOL CORP","isin":"US032095AW19","value_usd":149730.45,"pct_val":0.010474324937,"balance":150000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Union Pacific Corp","title":"UNION PAC CORP","isin":"US907818FN30","value_usd":149660.14,"pct_val":0.010469406433,"balance":250000,"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":"US260543DD22","value_usd":149435.11,"pct_val":0.010453664563,"balance":225000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bank of New York Mellon Corp/The","title":"BANK OF NY MELLO","isin":"US06406RCB15","value_usd":149271.8,"pct_val":0.010442240287,"balance":145000,"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":"US20268JBB89","value_usd":149077.42,"pct_val":0.010428642523,"balance":150000,"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":"US548661EB92","value_usd":149009.06,"pct_val":0.010423860431,"balance":210000,"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":"US373334LD18","value_usd":149008.28,"pct_val":0.010423805866,"balance":150000,"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":148962.53,"pct_val":0.010420605446,"balance":149000,"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":"US26969PAC23","value_usd":148467.98,"pct_val":0.010386009428,"balance":150000,"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":147653.3,"pct_val":0.010329018862,"balance":165000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United Parcel Service Inc","title":"UNITED PARCEL","isin":"US911312CK05","value_usd":147538.94,"pct_val":0.010321018861,"balance":140000,"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":"US893574AS28","value_usd":147485.71,"pct_val":0.01031729518,"balance":145000,"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":"US29364GAQ64","value_usd":147401.12,"pct_val":0.010311377726,"balance":140000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Appalachian Power Co","title":"APPALACHIAN PWR","isin":"US037735CY10","value_usd":147240.81,"pct_val":0.010300163313,"balance":200000,"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":146954.36,"pct_val":0.010280124835,"balance":147000,"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":146844.75,"pct_val":0.010272457118,"balance":150000,"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":"US404119DH91","value_usd":146605.38,"pct_val":0.010255712099,"balance":150000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Westlake Corp","title":"WESTLAKE CHEM","isin":"US960413AS12","value_usd":146603.74,"pct_val":0.010255597374,"balance":170000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Intel Corp","title":"INTEL CORP","isin":"US458140BG44","value_usd":146253.77,"pct_val":0.010231115383,"balance":200000,"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":146138.86,"pct_val":0.010223076906,"balance":165000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Amphenol Corp","title":"AMPHENOL CORP","isin":"US032095BB62","value_usd":146128.67,"pct_val":0.01022236407,"balance":150000,"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":"US345397C353","value_usd":146117.74,"pct_val":0.010221599467,"balance":140000,"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":"US744448CU39","value_usd":146064.75,"pct_val":0.010217892575,"balance":237000,"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":"US032095AX91","value_usd":145992.77,"pct_val":0.010212857248,"balance":146000,"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":"US639057AK45","value_usd":145963.21,"pct_val":0.010210789391,"balance":140000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","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":145617.23,"pct_val":0.010186586519,"balance":145000,"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":"US548661EE32","value_usd":145186.32,"pct_val":0.010156442408,"balance":200000,"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":"US49456BBB62","value_usd":145098.39,"pct_val":0.010150291305,"balance":140000,"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":"US42824CBZ14","value_usd":145028.96,"pct_val":0.010145434361,"balance":145000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Massachusetts Institute of Technology","title":"MASS INSTIT TECH","isin":"US575718AE16","value_usd":144886.52,"pct_val":0.010135470036,"balance":155000,"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":"US842400JK08","value_usd":143705.44,"pct_val":0.010052848127,"balance":140000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Dow Chemical Co/The","title":"DOW CHEMICAL CO","isin":"US260543CR27","value_usd":143674.23,"pct_val":0.010050664846,"balance":160000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AT&T Inc","title":"AT&T INC","isin":"US00206RDJ86","value_usd":143364.36,"pct_val":0.010028988032,"balance":170000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TD SYNNEX Corp","title":"TD SYNNEX CORP","isin":"US87162WAM29","value_usd":142970.9,"pct_val":0.010001463718,"balance":143000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Delta Air Lines Inc","title":"DELTA AIR LINES","isin":"US247361A329","value_usd":142749.99,"pct_val":0.00998601006,"balance":139000,"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":"US031162CY49","value_usd":142747.53,"pct_val":0.009985837972,"balance":235000,"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":142494.05,"pct_val":0.009968105895,"balance":143000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Charter Communications Operating LLC / Charter Communications Operating Capital","title":"CHARTER COMM OPT","isin":"US161175BZ64","value_usd":142461.94,"pct_val":0.009965859655,"balance":200000,"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":"US902133AG25","value_usd":142398.65,"pct_val":0.009961432232,"balance":120000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Norfolk Southern Corp","title":"NORFOLK SOUTHERN","isin":"US655844CJ57","value_usd":142389.6,"pct_val":0.009960799143,"balance":200000,"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":142289.6,"pct_val":0.009953803689,"balance":139000,"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":"US363576AB52","value_usd":141988.42,"pct_val":0.00993273478,"balance":200000,"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":"US58933YAT29","value_usd":141924.72,"pct_val":0.009928278676,"balance":175000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Puget Sound Energy Inc","title":"PUGET SOUND ENRG","isin":"US745332CP99","value_usd":141904.61,"pct_val":0.00992687189,"balance":143000,"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":"US20268JBC62","value_usd":141766.39,"pct_val":0.009917202774,"balance":143000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Shell Finance US Inc","title":"SHELL FINANCE US","isin":"US822905AG05","value_usd":141316.88,"pct_val":0.009885757508,"balance":200000,"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":140576.87,"pct_val":0.009833990448,"balance":154000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ventas Realty LP","title":"VENTAS REALTY LP","isin":"US92277GBA40","value_usd":140575.28,"pct_val":0.00983387922,"balance":140000,"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":"US720186AM78","value_usd":140556.43,"pct_val":0.009832560577,"balance":200000,"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":"US460690BP43","value_usd":140080.21,"pct_val":0.009799246825,"balance":140000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Idaho Power Co","title":"IDAHO POWER CO","isin":"US45138LBH50","value_usd":139629.79,"pct_val":0.009767737901,"balance":140000,"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":"US24703TAG13","value_usd":139402.51,"pct_val":0.009751838633,"balance":135000,"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":"US00206RMZ28","value_usd":139279.8,"pct_val":0.009743254511,"balance":135000,"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":"US89417EAQ26","value_usd":138920.69,"pct_val":0.009718133136,"balance":225000,"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":"US29250NCD57","value_usd":138902.92,"pct_val":0.009716890043,"balance":135000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Automatic Data Processing Inc","title":"AUTOMATIC DATA","isin":"US053015AJ27","value_usd":138713.58,"pct_val":0.009703644851,"balance":135000,"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":138495.7,"pct_val":0.009688403155,"balance":135000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"American Airlines 2016-3 Class AA Pass Through Trust","title":"AM AIRLIN 16-3 A","isin":"US023771R919","value_usd":138494.37,"pct_val":0.009688310116,"balance":143419.7783,"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":138465.49,"pct_val":0.009686289828,"balance":136000,"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":"US760759AW04","value_usd":138262.6,"pct_val":0.009672096752,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Invesco Finance PLC","title":"INVESCO FIN PLC","isin":"US46132FAC41","value_usd":138120.99,"pct_val":0.009662190489,"balance":140000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Oncor Electric Delivery Co LLC","title":"ONCOR ELECTRIC D","isin":"US68233JCY82","value_usd":138070.85,"pct_val":0.009658682968,"balance":137000,"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":"US38152BAE11","value_usd":137939.08,"pct_val":0.009649465058,"balance":138000,"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":"US031162DF41","value_usd":137221.01,"pct_val":0.009599232801,"balance":170000,"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":"US02344AAF57","value_usd":136860.82,"pct_val":0.009574035875,"balance":135000,"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":"US23338VAZ94","value_usd":136622.05,"pct_val":0.009557332829,"balance":130000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Indiana Michigan Power Co","title":"IND MICH POWER","isin":"US454889AU09","value_usd":136414.3,"pct_val":0.009542799773,"balance":200000,"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":"US45866FAY07","value_usd":136402.27,"pct_val":0.00954195822,"balance":145000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"T-Mobile USA Inc","title":"T-MOBILE USA INC","isin":"US87264ACW36","value_usd":136347.26,"pct_val":0.009538110021,"balance":138000,"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":"US843646AH38","value_usd":136296.69,"pct_val":0.009534572419,"balance":140000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Time Warner Cable LLC","title":"TIME WARNER CABL","isin":"US88732JBD90","value_usd":136254.11,"pct_val":0.009531593755,"balance":175000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"West Virginia United Health System Obligated Group","title":"WEST VA HEALTH","isin":"US956708AB70","value_usd":136209.43,"pct_val":0.009528468186,"balance":210000,"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":"US115236AH45","value_usd":135568.29,"pct_val":0.009483617532,"balance":135000,"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":"US437076DJ82","value_usd":135564.94,"pct_val":0.009483383184,"balance":136000,"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":135474.99,"pct_val":0.009477090773,"balance":134000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JPMorgan Chase & Co","title":"JPMORGAN CHASE","isin":"US46647PBM77","value_usd":135462.86,"pct_val":0.009476242224,"balance":170000,"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":135289.93,"pct_val":0.009464144985,"balance":131000,"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":"US010392FV52","value_usd":135102.15,"pct_val":0.009451008922,"balance":200000,"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":"US75513ECM12","value_usd":134654.04,"pct_val":0.009419661592,"balance":153000,"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":"US17252MAN02","value_usd":134597.47,"pct_val":0.009415704264,"balance":135000,"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":"US65339KCL26","value_usd":134427.05,"pct_val":0.009403782611,"balance":133000,"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":134356.61,"pct_val":0.009398855013,"balance":134000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Abbott Laboratories","title":"ABBOTT LABS","isin":"US002824BH26","value_usd":134062.8,"pct_val":0.009378301669,"balance":140000,"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":"US744533BP41","value_usd":133850.15,"pct_val":0.009363425836,"balance":200000,"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":133798.67,"pct_val":0.009359824576,"balance":133000,"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":"US801060AE44","value_usd":133187.94,"pct_val":0.009317101239,"balance":133000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Revvity Inc","title":"REVVITY INC","isin":"US714046AJ84","value_usd":133117.17,"pct_val":0.009312150556,"balance":185000,"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":132550,"pct_val":0.009272474439,"balance":131000,"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":"US87612GAR20","value_usd":132458.24,"pct_val":0.009266055411,"balance":132000,"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":132405.16,"pct_val":0.009262342224,"balance":150000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Baxter International Inc","title":"BAXTER INTL","isin":"US071813DE66","value_usd":132387.58,"pct_val":0.009261112423,"balance":130000,"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":132259.67,"pct_val":0.009252164537,"balance":130000,"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":"US92345YAM84","value_usd":132127.52,"pct_val":0.009242920045,"balance":131000,"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":"US10373QAE08","value_usd":132079.67,"pct_val":0.00923957272,"balance":131000,"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":"US931142FE87","value_usd":131722.82,"pct_val":0.009214609442,"balance":146000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Coterra Energy Inc","title":"COTERRA ENERGY","isin":"US127097AN32","value_usd":131388.27,"pct_val":0.00919120615,"balance":135000,"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":"US26444HAL50","value_usd":131287.43,"pct_val":0.009184151934,"balance":200000,"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":"US10373QBS84","value_usd":130996.75,"pct_val":0.009163817548,"balance":200000,"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":"US31428XDR44","value_usd":130850.53,"pct_val":0.009153588795,"balance":150000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Costco Wholesale Corp","title":"COSTCO COMPANIES","isin":"US22160KAN54","value_usd":130544.8,"pct_val":0.009132201593,"balance":135000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Aetna Inc","title":"AETNA INC","isin":"US00817YAJ73","value_usd":130024.72,"pct_val":0.009095819635,"balance":150000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kilroy Realty LP","title":"KILROY REALTY LP","isin":"US49427RAS13","value_usd":129973.26,"pct_val":0.009092219775,"balance":125000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"First Citizens BancShares Inc/NC","title":"FIRST CITIZENS","isin":"US31959XAF06","value_usd":129503.32,"pct_val":0.009059345338,"balance":127000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Amcor Flexibles North America Inc","title":"AMCOR FLEXIBLES","isin":"US02344AAG31","value_usd":129370.23,"pct_val":0.009050035088,"balance":126000,"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":"US302491AY14","value_usd":129211.95,"pct_val":0.009038962683,"balance":160000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"M&T Bank Corp","title":"M&T BANK CORP","isin":"US55261FAZ71","value_usd":129036.29,"pct_val":0.009026674468,"balance":128000,"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":"US26442UAM62","value_usd":128955.51,"pct_val":0.00902102354,"balance":200000,"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":128822.34,"pct_val":0.009011707694,"balance":129000,"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":"US437076DE95","value_usd":128678.83,"pct_val":0.009001668518,"balance":125000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CMS Energy Corp","title":"CMS ENERGY","isin":"US125896BV12","value_usd":128593.53,"pct_val":0.008995701396,"balance":140000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Rio Tinto Finance USA PLC","title":"RIO TINTO FIN PL","isin":"US76720AAS50","value_usd":128592.07,"pct_val":0.008995599262,"balance":125000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ecolab Inc","title":"ECOLAB INC","isin":"US278865BS86","value_usd":128446.59,"pct_val":0.008985422275,"balance":125000,"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":"US89236TNJ06","value_usd":128373.14,"pct_val":0.008980284114,"balance":125000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"T-Mobile USA Inc","title":"T-MOBILE USA INC","isin":"US87264ABL89","value_usd":128031.7,"pct_val":0.008956398836,"balance":170000,"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":"US701094AR58","value_usd":127870.12,"pct_val":0.008945095581,"balance":127000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Viper Energy Partners LLC","title":"VIPER ENERGY PAR","isin":"US92764MAB00","value_usd":127869.96,"pct_val":0.008945084388,"balance":125000,"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":"US037833EF38","value_usd":127744.75,"pct_val":0.00893632538,"balance":200000,"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":127586.8,"pct_val":0.00892527606,"balance":125000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NextEra Energy Capital Holdings Inc","title":"NEXTERA ENERGY","isin":"US65339KCQ13","value_usd":127106.81,"pct_val":0.00889169858,"balance":135000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"General Motors Financial Co Inc","title":"GEN MOTORS FIN","isin":"US37045XEZ50","value_usd":127054.56,"pct_val":0.008888043455,"balance":125000,"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":"US025932AQ75","value_usd":126660.1,"pct_val":0.008860449187,"balance":129000,"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":126653.5,"pct_val":0.008859987487,"balance":125000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hercules Capital Inc","title":"HERCULES CAPITAL","isin":"US427096AN29","value_usd":126585.79,"pct_val":0.008855250865,"balance":125000,"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":"US595112BQ52","value_usd":126573.39,"pct_val":0.008854383429,"balance":125000,"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":126523.65,"pct_val":0.00885090389,"balance":125000,"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":"CATHOLIC HEALTH","isin":"US14916RAD61","value_usd":126414.33,"pct_val":0.008843256459,"balance":145000,"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":"US202795JU55","value_usd":126139.41,"pct_val":0.008824024557,"balance":200000,"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":"US448579AU63","value_usd":126137.35,"pct_val":0.008823880451,"balance":124000,"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":"US02665WGD74","value_usd":126102.72,"pct_val":0.008821457925,"balance":125000,"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":"US718172DT37","value_usd":125903.41,"pct_val":0.008807515285,"balance":125000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Alphabet Inc","title":"ALPHABET INC","isin":"US02079KAK34","value_usd":125788.24,"pct_val":0.008799458621,"balance":125000,"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":"US437076AS19","value_usd":125666.46,"pct_val":0.008790939557,"balance":115000,"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":"US842400FV09","value_usd":125503.37,"pct_val":0.00877953067,"balance":155000,"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":"US06406YAA01","value_usd":125497.82,"pct_val":0.008779142423,"balance":129000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Duke University","title":"DUKE UNIVERSITY","isin":"US26442TAH05","value_usd":125480.1,"pct_val":0.008777902828,"balance":195000,"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":"US29250NAL91","value_usd":125152.37,"pct_val":0.008754976627,"balance":125000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MidAmerican Energy Co","title":"MIDAMERICAN ENER","isin":"US595620AU94","value_usd":125081.05,"pct_val":0.008749987469,"balance":150000,"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":"US78081BAT08","value_usd":124641.93,"pct_val":0.00871926903,"balance":125000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HA Sustainable Infrastructure Capital Inc","title":"HA SUST INF CAP","isin":"US40408AAB70","value_usd":124547.11,"pct_val":0.008712635941,"balance":120000,"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":124251.54,"pct_val":0.008691959477,"balance":118000,"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":"US038222AU97","value_usd":124247.78,"pct_val":0.008691696448,"balance":125000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Barings Private Credit Corp","title":"BARINGS PRIVATE","isin":"US06763AAA97","value_usd":124126.18,"pct_val":0.008683189976,"balance":125000,"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":123966.78,"pct_val":0.008672039222,"balance":115000,"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":"US69351UBD46","value_usd":123436.21,"pct_val":0.008634923441,"balance":122000,"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":"US16411QAV32","value_usd":123386.61,"pct_val":0.008631453696,"balance":120000,"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":"US459200KA85","value_usd":122881.8,"pct_val":0.008596139944,"balance":125000,"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":"US665859AY02","value_usd":122543.35,"pct_val":0.008572463829,"balance":122000,"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":"US882508CK85","value_usd":122497.79,"pct_val":0.0085692767,"balance":120000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Oracle Corp","title":"ORACLE CORP","isin":"US68389XBN49","value_usd":122444.77,"pct_val":0.008565567711,"balance":125000,"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":121873.69,"pct_val":0.008525618071,"balance":125000,"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":"US30303MAB81","value_usd":120853.69,"pct_val":0.008454264439,"balance":120000,"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":120145.95,"pct_val":0.008404754812,"balance":119000,"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":"US94974BGE48","value_usd":120133.17,"pct_val":0.008403860793,"balance":135000,"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":"US532457DG09","value_usd":120021.74,"pct_val":0.008396065759,"balance":116000,"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":"US91529YAR71","value_usd":119663.27,"pct_val":0.008370989154,"balance":156000,"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":119180.52,"pct_val":0.008337218599,"balance":125000,"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":"US12527GAE35","value_usd":119044.02,"pct_val":0.008327669805,"balance":125000,"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":118905.63,"pct_val":0.008317988796,"balance":115000,"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":"US458140BX76","value_usd":118813.3,"pct_val":0.008311529893,"balance":200000,"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":118346.43,"pct_val":0.008278870216,"balance":114000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"T-Mobile USA Inc","title":"T-MOBILE USA INC","isin":"US87264AAX37","value_usd":118282,"pct_val":0.008274363045,"balance":130000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Devon Energy Corp","title":"DEVON ENERGY","isin":"US25179MAU71","value_usd":118078.53,"pct_val":0.008260129395,"balance":135000,"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":"US04686JAE10","value_usd":117779.17,"pct_val":0.008239187803,"balance":182000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Union Electric Co","title":"UNION ELECTRIC","isin":"US906548CU41","value_usd":117128.59,"pct_val":0.008193676778,"balance":150000,"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":"US260543DM21","value_usd":116925.28,"pct_val":0.00817945432,"balance":125000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Delta Air Lines Inc","title":"DELTA AIR LINES","isin":"US247361A246","value_usd":116792.05,"pct_val":0.008170134276,"balance":115000,"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":"US882508CJ13","value_usd":115365.65,"pct_val":0.008070351119,"balance":120000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Australia & New Zealand Banking Group Ltd/New York NY","title":"AUST & NZ BK NY","isin":"US05253JB421","value_usd":115260.44,"pct_val":0.008062991202,"balance":115000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Republic Services Inc","title":"REPUBLIC SVCS","isin":"US760759AT74","value_usd":115223.77,"pct_val":0.008060425968,"balance":115000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AstraZeneca PLC","title":"ASTRAZENECA PLC","isin":"US046353AD01","value_usd":115198,"pct_val":0.00805862324,"balance":100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Realty OP LP","title":"FEDERAL RLTY OP","isin":"US313747AV99","value_usd":115019.55,"pct_val":0.008046139852,"balance":130000,"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":114619.75,"pct_val":0.008018172026,"balance":112000,"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":"US26875PBA84","value_usd":114548.17,"pct_val":0.00801316468,"balance":110000,"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":114480.41,"pct_val":0.008008424561,"balance":110000,"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":114026.97,"pct_val":0.007976704374,"balance":125000,"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":"US244199BA28","value_usd":113723.94,"pct_val":0.007955506049,"balance":100000,"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":"US571903BV42","value_usd":113367.17,"pct_val":0.007930548367,"balance":113000,"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":"US911312CF10","value_usd":113321.31,"pct_val":0.007927340252,"balance":115000,"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":113257.11,"pct_val":0.00792284917,"balance":105000,"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":"US845437BT80","value_usd":113207.56,"pct_val":0.007919382923,"balance":169000,"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":"US747525BV46","value_usd":113129.42,"pct_val":0.007913916675,"balance":110000,"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":112784.7,"pct_val":0.007889801946,"balance":110000,"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":112768.63,"pct_val":0.007888677776,"balance":109000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"VG","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNB Corp/PA","title":"FNB CORP","isin":"US302520AD30","value_usd":112417.5,"pct_val":0.007864114638,"balance":110000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ERP Operating LP","title":"ERP OPERATING LP","isin":"US26884ABB89","value_usd":111626.33,"pct_val":0.007808768704,"balance":125000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AstraZeneca PLC","title":"ASTRAZENECA PLC","isin":"US046353AX64","value_usd":111282.6,"pct_val":0.007784723229,"balance":193000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Alphabet Inc","title":"ALPHABET INC","isin":"US02079KAX54","value_usd":111263.46,"pct_val":0.007783384299,"balance":110000,"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":111097.4,"pct_val":0.007771767648,"balance":111000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Union Pacific Corp","title":"UNION PAC CORP","isin":"US907818FG88","value_usd":110981.96,"pct_val":0.007763692096,"balance":150000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Genpact UK Finco plc / Genpact USA Inc","title":"GENPACT","isin":"US37256EAA01","value_usd":110788.73,"pct_val":0.00775017478,"balance":110000,"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":"US717081EZ22","value_usd":110216.87,"pct_val":0.007710170576,"balance":148000,"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":"US832696AZ12","value_usd":110198.56,"pct_val":0.007708889708,"balance":100000,"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":110068.84,"pct_val":0.007699815205,"balance":105000,"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":"US023135AQ91","value_usd":110043.43,"pct_val":0.00769803766,"balance":112000,"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":"US04351LAC46","value_usd":109599.37,"pct_val":0.007666973647,"balance":109000,"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":109090.82,"pct_val":0.007631398265,"balance":99000,"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":"US036752BL65","value_usd":109077.07,"pct_val":0.00763043639,"balance":110000,"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 POWER","isin":"US461070AG92","value_usd":108909.03,"pct_val":0.007618681229,"balance":100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Apple Inc","title":"APPLE INC","isin":"US037833CX61","value_usd":108899.1,"pct_val":0.00761798658,"balance":110000,"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":108836.64,"pct_val":0.00761361722,"balance":100000,"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":108746.64,"pct_val":0.007607321311,"balance":104000,"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":108320.77,"pct_val":0.00757752977,"balance":104000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Dell International LLC / EMC Corp","title":"DELL INT / EMC","isin":"US24703DBH35","value_usd":108053.79,"pct_val":0.007558853307,"balance":155000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Oracle Corp","title":"ORACLE CORP","isin":"US68389XBW48","value_usd":108051.36,"pct_val":0.007558683317,"balance":140000,"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":"US04686JAM36","value_usd":107790.53,"pct_val":0.007540437074,"balance":110000,"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":"US15189YAG17","value_usd":107696.08,"pct_val":0.007533829868,"balance":105000,"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":"US674599ED34","value_usd":107674.23,"pct_val":0.007532301361,"balance":100000,"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":107218.16,"pct_val":0.007500397194,"balance":104000,"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":"US210385AC48","value_usd":107185.86,"pct_val":0.007498137662,"balance":100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Starbucks Corp","title":"STARBUCKS CORP","isin":"US855244BA67","value_usd":107119.85,"pct_val":0.007493519963,"balance":150000,"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":"US05971KAC36","value_usd":107012.25,"pct_val":0.007485992854,"balance":110000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"ES","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"American International Group Inc","title":"AMER INTL GROUP","isin":"US026874DA29","value_usd":106841.26,"pct_val":0.007474031327,"balance":120000,"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":"US694308KJ55","value_usd":106538.09,"pct_val":0.007452823209,"balance":100000,"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":106511.32,"pct_val":0.007450950526,"balance":105000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Verizon Communications Inc","title":"VERIZON COMM INC","isin":"US92343VGL27","value_usd":105868.3,"pct_val":0.007405968357,"balance":145000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UnitedHealth Group Inc","title":"UNITEDHEALTH GRP","isin":"US91324PFM95","value_usd":105281.81,"pct_val":0.007364940718,"balance":105000,"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":105141.8,"pct_val":0.007355146382,"balance":105000,"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":"US517834AN73","value_usd":104952.78,"pct_val":0.007341923575,"balance":100000,"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":"US437076DH27","value_usd":104947.55,"pct_val":0.007341557713,"balance":105000,"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":104879.96,"pct_val":0.007336829485,"balance":100000,"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":"US745332CB04","value_usd":104870.61,"pct_val":0.00733617541,"balance":100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ares Management Corp","title":"ARES MGMT CORP","isin":"US03990BAB71","value_usd":104430.54,"pct_val":0.007305390515,"balance":110000,"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":104229.93,"pct_val":0.007291356935,"balance":100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CubeSmart LP","title":"CUBESMART LP","isin":"US22966RAH93","value_usd":104140.46,"pct_val":0.007285098102,"balance":110000,"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":"US29250NCK90","value_usd":104009.72,"pct_val":0.007275952245,"balance":100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Dell International LLC / EMC Corp","title":"DELL INT / EMC","isin":"US24703DBR17","value_usd":103884.71,"pct_val":0.007267207228,"balance":104000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Northwest Natural Holding Co","title":"NORTHWEST NATURA","isin":"US66765NAA37","value_usd":103856.24,"pct_val":0.007265215622,"balance":100000,"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":103694.36,"pct_val":0.007253891381,"balance":100000,"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":103441.64,"pct_val":0.00723621247,"balance":100000,"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":103414.96,"pct_val":0.007234346082,"balance":100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Phillips 66","title":"PHILLIPS 66","isin":"US718546AK04","value_usd":103408.27,"pct_val":0.007233878087,"balance":105000,"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":103314.34,"pct_val":0.007227307257,"balance":104000,"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":103212.77,"pct_val":0.007220201974,"balance":100000,"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":103078.63,"pct_val":0.007210818272,"balance":100000,"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":"US373334LA78","value_usd":103002.63,"pct_val":0.007205501726,"balance":100000,"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":"US008252AR98","value_usd":102701.53,"pct_val":0.007184438414,"balance":100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Republic Services Inc","title":"REPUBLIC SVCS","isin":"US760759BB57","value_usd":102693.91,"pct_val":0.007183905361,"balance":100000,"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":"US369604CA96","value_usd":102509.12,"pct_val":0.007170978461,"balance":100000,"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":102435.48,"pct_val":0.007165827008,"balance":103000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Oracle Corp","title":"ORACLE CORP","isin":"US68389XBG97","value_usd":102403.44,"pct_val":0.007163585665,"balance":140000,"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":102271.13,"pct_val":0.00715432998,"balance":100000,"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":"US02666TAK34","value_usd":102183.68,"pct_val":0.007148212455,"balance":100000,"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":"US620076CA59","value_usd":102057.83,"pct_val":0.007139408676,"balance":100000,"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":101997.16,"pct_val":0.007135164534,"balance":100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Targa Resources Corp","title":"TARGA RESOURCES","isin":"US87612GAP63","value_usd":101947.11,"pct_val":0.007131663309,"balance":100000,"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":101855.84,"pct_val":0.007125278558,"balance":100000,"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":101802.69,"pct_val":0.007121560474,"balance":100000,"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":101466.49,"pct_val":0.007098041758,"balance":100000,"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":"US775109DF56","value_usd":101463.25,"pct_val":0.007097815105,"balance":100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"American National Group Inc","title":"AMERICAN NATL GR","isin":"US025676AQ00","value_usd":101260.78,"pct_val":0.007083651409,"balance":100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Dominion Energy Inc","title":"DOMINION ENERGY","isin":"US25746UDY29","value_usd":101243.12,"pct_val":0.007082416012,"balance":100000,"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":"US969457CR92","value_usd":101109.23,"pct_val":0.007073049798,"balance":100000,"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":101086.47,"pct_val":0.007071457633,"balance":98000,"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":101081.09,"pct_val":0.007071081277,"balance":100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"LR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HPS Corporate Lending Fund","title":"HPS CORPORATE LE","isin":"US40440VAN55","value_usd":101061.21,"pct_val":0.007069690581,"balance":100000,"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":"US476556DJ14","value_usd":101057.91,"pct_val":0.007069459731,"balance":101000,"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":"US15135UBB44","value_usd":101036.59,"pct_val":0.0070679683,"balance":100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hyatt Hotels Corp","title":"HYATT HOTELS","isin":"US448579AW20","value_usd":101007.64,"pct_val":0.007065943116,"balance":100000,"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":"US278865BQ21","value_usd":100999.19,"pct_val":0.007065352,"balance":100000,"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":100977.25,"pct_val":0.007063817198,"balance":100000,"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":"US857477DA85","value_usd":100821.51,"pct_val":0.007052922478,"balance":100000,"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":100753.36,"pct_val":0.007048155076,"balance":100000,"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":100745.07,"pct_val":0.007047575152,"balance":100000,"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":"US63743HFZ01","value_usd":100659.55,"pct_val":0.00704159264,"balance":100000,"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":"US776696AL09","value_usd":100640.92,"pct_val":0.007040289387,"balance":100000,"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":"US717081FH15","value_usd":100611.38,"pct_val":0.00703822293,"balance":100000,"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":100525.67,"pct_val":0.007032227126,"balance":100000,"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":"US50249AAR41","value_usd":100480.9,"pct_val":0.007029095261,"balance":100000,"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":100352.86,"pct_val":0.007020138282,"balance":100000,"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":100336.61,"pct_val":0.00701900152,"balance":100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Roper Technologies Inc","title":"ROPER TECHNOLOGI","isin":"US776696AJ52","value_usd":100323.67,"pct_val":0.007018096309,"balance":100000,"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":"US883556DF64","value_usd":100300.2,"pct_val":0.007016454476,"balance":100000,"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":"US12636YAK82","value_usd":100278.84,"pct_val":0.007014960247,"balance":100000,"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":"US29250NCM56","value_usd":100257.33,"pct_val":0.007013455524,"balance":100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PepsiCo Inc","title":"PEPSICO INC","isin":"US713448EU81","value_usd":100249.86,"pct_val":0.007012932964,"balance":130000,"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":100213.04,"pct_val":0.007010357238,"balance":100000,"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":100189.66,"pct_val":0.007008721701,"balance":100000,"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":"US84857LAE11","value_usd":99977.67,"pct_val":0.006993892037,"balance":100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Basin Electric Power Cooperative","title":"BASIN ELEC POWER","isin":"US070101AJ91","value_usd":99970.59,"pct_val":0.006993396759,"balance":100000,"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":"US844741BL17","value_usd":99962.29,"pct_val":0.006992816137,"balance":100000,"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":"US78355HLG29","value_usd":99873.19,"pct_val":0.006986583187,"balance":100000,"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":99779.31,"pct_val":0.006980015855,"balance":99000,"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":"US718172DX49","value_usd":99766.74,"pct_val":0.006979136526,"balance":100000,"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":"US858119BU36","value_usd":99759.54,"pct_val":0.006978632853,"balance":100000,"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":99734.42,"pct_val":0.006976875595,"balance":95000,"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":"US85434VAA61","value_usd":99602.86,"pct_val":0.006967672376,"balance":125000,"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":99532.27,"pct_val":0.006962734285,"balance":100000,"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":99498.36,"pct_val":0.006960362126,"balance":95000,"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":"US059165EP12","value_usd":99487.43,"pct_val":0.006959597523,"balance":115000,"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":99262.24,"pct_val":0.00694384446,"balance":100000,"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":99197.88,"pct_val":0.006939342186,"balance":100000,"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":99174.14,"pct_val":0.006937681465,"balance":100000,"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":"US064159QE92","value_usd":99153.16,"pct_val":0.006936213819,"balance":100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Enterprise Products Operating LLC","title":"ENTERPRISE PRODU","isin":"US29379VBU61","value_usd":98937.58,"pct_val":0.006921133019,"balance":110000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Takeda Pharmaceutical Co Ltd","title":"TAKEDA PHARM","isin":"US874060AZ95","value_usd":98729.32,"pct_val":0.006906564286,"balance":145000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Zoetis Inc","title":"ZOETIS INC","isin":"US98978VAW37","value_usd":98598.92,"pct_val":0.006897442214,"balance":98000,"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":"US053332BM35","value_usd":98341.43,"pct_val":0.006879429619,"balance":95000,"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":"CBS CORP","isin":"US124857AZ68","value_usd":98189.44,"pct_val":0.006868797228,"balance":100000,"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":98177.21,"pct_val":0.006867941684,"balance":97000,"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":97407.8,"pct_val":0.006814117961,"balance":100000,"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":97245.34,"pct_val":0.006802753146,"balance":100000,"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":"US092914AB66","value_usd":97100.16,"pct_val":0.006792597146,"balance":97000,"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":96654.58,"pct_val":0.006761426801,"balance":105000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Duke Energy Corp","title":"DUKE ENERGY COR","isin":"US26441CBP95","value_usd":96498.48,"pct_val":0.006750506897,"balance":100000,"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":"US694308KW66","value_usd":96456.67,"pct_val":0.006747582098,"balance":95000,"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":"US37045XFH44","value_usd":96177.09,"pct_val":0.006728024207,"balance":95000,"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":95910.9,"pct_val":0.006709403008,"balance":105000,"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":"US980236AS23","value_usd":95853,"pct_val":0.00670535264,"balance":100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Entergy Mississippi LLC","title":"ENTERGY MISSISSI","isin":"US29366WAG15","value_usd":95638.98,"pct_val":0.006690380969,"balance":93000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NVIDIA Corp","title":"NVIDIA CORP","isin":"US67066GAH74","value_usd":95334.08,"pct_val":0.006669051829,"balance":125000,"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":95214.73,"pct_val":0.006660702755,"balance":95000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Alexandria Real Estate Equities Inc","title":"ALEXANDRIA REAL","isin":"US015271AY59","value_usd":94888.76,"pct_val":0.006637899673,"balance":110000,"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":"US04650NAB01","value_usd":94614.31,"pct_val":0.006618700649,"balance":95000,"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 Ltd","title":"RIO TINTO FINANC","isin":"US767201AT32","value_usd":94429.48,"pct_val":0.006605770951,"balance":150000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Royalty Pharma PLC","title":"ROYALTY PHARM","isin":"US78081BAP85","value_usd":94305.73,"pct_val":0.006597114077,"balance":140000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Goldman Sachs Private Credit Corp","title":"GOLDMAN","isin":"US38152BAG68","value_usd":94246.97,"pct_val":0.006593003548,"balance":94000,"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":94108.2,"pct_val":0.006583295956,"balance":90000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"eBay Inc","title":"EBAY INC","isin":"US278642AW32","value_usd":94030.71,"pct_val":0.006577875179,"balance":100000,"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":"US89236TLZ65","value_usd":93810.43,"pct_val":0.006562465593,"balance":90000,"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":93425.05,"pct_val":0.006535506512,"balance":95000,"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":"US478160CL64","value_usd":93410.21,"pct_val":0.006534468386,"balance":105000,"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":"US278865BP48","value_usd":92494.81,"pct_val":0.006470431999,"balance":90000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Gilead Sciences Inc","title":"GILEAD SCIENCES","isin":"US375558BD48","value_usd":92378.91,"pct_val":0.006462324268,"balance":100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Johnson Controls International plc","title":"JOHNSON CONTROLS","isin":"US478375AN81","value_usd":92248.74,"pct_val":0.006453218285,"balance":105000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Nutrien Ltd","title":"NUTRIEN LTD","isin":"US67077MBF41","value_usd":91944.86,"pct_val":0.006431960499,"balance":89000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fairfax Financial Holdings Ltd","title":"FAIRFAX FINL HLD","isin":"US303901BY72","value_usd":91547.84,"pct_val":0.006404187147,"balance":85000,"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":"US093662AK00","value_usd":91259.87,"pct_val":0.006384042338,"balance":90000,"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":"US03770DAG88","value_usd":91220.11,"pct_val":0.006381260945,"balance":90000,"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":"US036752AM57","value_usd":91037.53,"pct_val":0.006368488645,"balance":137000,"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":90784.31,"pct_val":0.006350774756,"balance":90000,"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":"US491674BP14","value_usd":90660.53,"pct_val":0.006342115783,"balance":88000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Otis Worldwide Corp","title":"OTIS WORLDWIDE","isin":"US68902VAS60","value_usd":89874.1,"pct_val":0.006287101433,"balance":88000,"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":89651.79,"pct_val":0.006271549839,"balance":88000,"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":"US882508BG82","value_usd":89592.97,"pct_val":0.006267435113,"balance":95000,"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":"US58933YBE41","value_usd":89317.12,"pct_val":0.006248138153,"balance":100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Precision Castparts Corp","title":"PRECISION CAST","isin":"US740189AP05","value_usd":89188.93,"pct_val":0.00623917068,"balance":100000,"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":"US61747YEV39","value_usd":88333.11,"pct_val":0.006179302185,"balance":85000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ford Foundation/The","title":"FORD FOUNDATION","isin":"US34531XAC83","value_usd":88304.33,"pct_val":0.006177288893,"balance":150000,"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":88225.05,"pct_val":0.006171742897,"balance":85000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Alphabet Inc","title":"ALPHABET INC","isin":"US02079KAF49","value_usd":87848.39,"pct_val":0.00614539382,"balance":155000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Mass General Brigham Inc","title":"PARTNERS HEALTH","isin":"US70213HAF55","value_usd":87686.71,"pct_val":0.006134083569,"balance":130000,"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":"US86562MCR97","value_usd":87676.54,"pct_val":0.006133372132,"balance":85000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Waste Management Inc","title":"WASTE MANAGEMENT","isin":"US94106LBP31","value_usd":87532.93,"pct_val":0.00612332596,"balance":100000,"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":87351.34,"pct_val":0.006110622915,"balance":85000,"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":87247.95,"pct_val":0.006103390315,"balance":87000,"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":"US65339KCT51","value_usd":87168.22,"pct_val":0.006097812839,"balance":85000,"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":87090.47,"pct_val":0.006092373874,"balance":80000,"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":"US125523CX69","value_usd":86679.79,"pct_val":0.006063644943,"balance":86000,"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":86666.36,"pct_val":0.006062705453,"balance":85000,"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":"US37045XED49","value_usd":86607.62,"pct_val":0.006058596323,"balance":80000,"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":"US06406RBX44","value_usd":86237.23,"pct_val":0.006032685861,"balance":85000,"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":85791.51,"pct_val":0.006001505723,"balance":83000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GATX Corp","title":"GATX CORP","isin":"US361448BS11","value_usd":85766.64,"pct_val":0.005999765953,"balance":83000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Westpac Banking Corp","title":"WESTPAC BANKING","isin":"US961214EQ27","value_usd":85113.02,"pct_val":0.005954042266,"balance":110000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Boeing Co/The","title":"BOEING CO/THE","isin":"US097023AS49","value_usd":84488.33,"pct_val":0.005910342364,"balance":75000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Southern California Edison Co","title":"SOUTHERN CAL ED","isin":"US842400GE74","value_usd":84222.74,"pct_val":0.005891763137,"balance":115000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Chubb INA Holdings LLC","title":"CHUBB INA HLDGS","isin":"US00440EAW75","value_usd":84214.96,"pct_val":0.005891218891,"balance":95000,"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":83976.53,"pct_val":0.00587453963,"balance":80000,"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":"US57636QAT13","value_usd":83886.6,"pct_val":0.005868248618,"balance":125000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Celulosa Arauco y Constitucion SA","title":"CELULOSA ARAUCO","isin":"US151191BB89","value_usd":83807.36,"pct_val":0.00586270542,"balance":85000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Goldman Sachs Group Inc/The","title":"GOLDMAN SACHS GP","isin":"US38141EC311","value_usd":83674.74,"pct_val":0.005853428049,"balance":89000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kinder Morgan Energy Partners LP","title":"EL PASO PIPELINE","isin":"US28370TAD19","value_usd":83597.83,"pct_val":0.005848047845,"balance":70000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"President and Fellows of Harvard College","title":"PRES & FELLOWS","isin":"US740816AS29","value_usd":82872.08,"pct_val":0.005797278337,"balance":80000,"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":"US010392EZ75","value_usd":82700.15,"pct_val":0.005785251052,"balance":75000,"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":"US05555LAD38","value_usd":82489.02,"pct_val":0.00577048155,"balance":80000,"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":"US125523DA57","value_usd":82293.45,"pct_val":0.00575680054,"balance":79000,"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":"US8426EPAJ78","value_usd":82033.49,"pct_val":0.005738615158,"balance":82000,"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":"US50212YAN40","value_usd":81141.5,"pct_val":0.005676216407,"balance":80000,"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":80718.57,"pct_val":0.005646630532,"balance":80000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Continental Resources Inc/OK","title":"CONTINENTAL RESO","isin":"US212015AQ46","value_usd":80397.26,"pct_val":0.005624153439,"balance":100000,"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":"US86562MCS70","value_usd":80384.8,"pct_val":0.005623281805,"balance":75000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Shell International Finance BV","title":"SHELL INTL FIN","isin":"US822582BE14","value_usd":80220.04,"pct_val":0.005611756095,"balance":80000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Walmart Inc","title":"WALMART INC","isin":"US931142EE96","value_usd":80204.33,"pct_val":0.005610657109,"balance":80000,"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":"US125523CD06","value_usd":80132.02,"pct_val":0.005605598696,"balance":75000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Consolidated Edison Co of New York Inc","title":"CON EDISON CO","isin":"US209111FY40","value_usd":79828.56,"pct_val":0.005584370291,"balance":100000,"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":79809.55,"pct_val":0.005583040455,"balance":75000,"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":"US06738EDE23","value_usd":79782.83,"pct_val":0.00558117127,"balance":77000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Deere & Co","title":"DEERE & CO","isin":"US244199BL82","value_usd":79687.98,"pct_val":0.005574536082,"balance":75000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Woodside Finance Ltd","title":"WOODSIDE FINANCE","isin":"US980236AR40","value_usd":79676.37,"pct_val":0.00557372391,"balance":80000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AbbVie Inc","title":"ABBVIE INC","isin":"US00287YCY32","value_usd":79661.06,"pct_val":0.005572652906,"balance":80000,"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":"US52107QAL95","value_usd":79585.65,"pct_val":0.005567377634,"balance":75000,"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":"US202795KB55","value_usd":79562.5,"pct_val":0.005565758186,"balance":75000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Embraer Netherlands Finance BV","title":"EMBRAER NL FINAN","isin":"US29082HAF91","value_usd":79290.46,"pct_val":0.005546727753,"balance":80000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Eversource Energy","title":"EVERSOURCE ENERG","isin":"US30040WAP32","value_usd":78845.72,"pct_val":0.00551561617,"balance":85000,"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":"US025537AZ40","value_usd":78718.99,"pct_val":0.005506750831,"balance":75000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Oncor Electric Delivery Co LLC","title":"ONCOR ELECTRIC D","isin":"US68233JBD54","value_usd":78638.92,"pct_val":0.005501149571,"balance":100000,"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":78451.8,"pct_val":0.005488059677,"balance":75000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Shell Finance US Inc","title":"SHELL FINANCE US","isin":"US822905AE56","value_usd":78393.03,"pct_val":0.005483948449,"balance":95000,"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":"US69371RU203","value_usd":78375.73,"pct_val":0.005482738235,"balance":78000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NYU Langone Hospitals","title":"NYU HOSPITALS","isin":"US62952EAB39","value_usd":78234.95,"pct_val":0.005472890035,"balance":75000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DuPont de Nemours Inc","title":"DUPONT DE NEM","isin":"US26614NAC65","value_usd":78032.36,"pct_val":0.005458717944,"balance":77000,"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":"US260543CE14","value_usd":77925.17,"pct_val":0.005451219517,"balance":85000,"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":"US89417EAU38","value_usd":77861.65,"pct_val":0.005446776005,"balance":75000,"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":"US87612GAQ47","value_usd":77449.63,"pct_val":0.005417953334,"balance":75000,"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":"US74340XCH26","value_usd":77390.23,"pct_val":0.005413798035,"balance":75000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State Street Corp","title":"STATE STREET CRP","isin":"US857477DB68","value_usd":77345.85,"pct_val":0.005410693452,"balance":75000,"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":"US858119BT62","value_usd":77333.41,"pct_val":0.005409823218,"balance":76000,"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":"US744533BS89","value_usd":77276.96,"pct_val":0.005405874284,"balance":75000,"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":"US67021CAW73","value_usd":77000.08,"pct_val":0.00538650527,"balance":75000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"General Motors Co","title":"GENERAL MOTORS C","isin":"US37045VBC37","value_usd":76895.96,"pct_val":0.005379221604,"balance":75000,"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":"US63111XAB73","value_usd":76863.39,"pct_val":0.005376943184,"balance":110000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Enbridge Inc","title":"ENBRIDGE INC","isin":"US29250NCJ28","value_usd":76778.32,"pct_val":0.005370992151,"balance":75000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Morgan Stanley Direct Lending Fund","title":"MORGAN STANLEY D","isin":"US61774AAG85","value_usd":76740.93,"pct_val":0.005368376551,"balance":75000,"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":"US855244BL23","value_usd":76719.07,"pct_val":0.005366847345,"balance":75000,"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":"US69371RT718","value_usd":76578.65,"pct_val":0.005357024328,"balance":75000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CommonSpirit Health","title":"COMMONSPIRIT","isin":"US20268JAD54","value_usd":76495.59,"pct_val":0.005351213904,"balance":100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AT&T Inc","title":"AT&T INC","isin":"US00206RMX79","value_usd":76448.33,"pct_val":0.005347907852,"balance":75000,"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":"US12505BAJ98","value_usd":76395.32,"pct_val":0.005344199562,"balance":75000,"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":"US90265EAM21","value_usd":76221.16,"pct_val":0.005332016279,"balance":77000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Marex Group PLC","title":"MAREX GROUP","isin":"US566539AB80","value_usd":76190.99,"pct_val":0.005329905751,"balance":75000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Toyota Motor Corp","title":"TOYOTA MTR CORP","isin":"US892331AU38","value_usd":76119.4,"pct_val":0.005324897705,"balance":75000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"3M Co","title":"3M CO","isin":"US88579YBP51","value_usd":75933.82,"pct_val":0.005311915541,"balance":100000,"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":75909.74,"pct_val":0.005310231036,"balance":75000,"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":75884.24,"pct_val":0.005308447195,"balance":75000,"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":"US26875PAX96","value_usd":75847.75,"pct_val":0.005305894554,"balance":75000,"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":"US231021AY22","value_usd":75647.97,"pct_val":0.005291919036,"balance":75000,"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":75627.8,"pct_val":0.005290508053,"balance":75000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AEP Transmission Co LLC","title":"AEP TRANSMISSION","isin":"US00115AAM18","value_usd":75544.89,"pct_val":0.005284708122,"balance":100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Altria Group Inc","title":"ALTRIA GROUP INC","isin":"US02209SBN27","value_usd":75483.03,"pct_val":0.005280380734,"balance":105000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Takeda Pharmaceutical Co Ltd","title":"TAKEDA PHARM","isin":"US874060BD74","value_usd":75232.17,"pct_val":0.005262831937,"balance":115000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Caterpillar Financial Services Corp","title":"CATERPILLAR FINL","isin":"US14913UBD19","value_usd":75208.19,"pct_val":0.005261154428,"balance":75000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Toronto-Dominion Bank/The","title":"TORONTO DOM BANK","isin":"US89115KAE01","value_usd":75191.47,"pct_val":0.005259984788,"balance":75000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Canadian Pacific Railway Co","title":"CANADIAN PACIFIC","isin":"US13645RBJ23","value_usd":74946.59,"pct_val":0.00524285432,"balance":73000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Southern California Gas Co","title":"SOUTHERN CAL GAS","isin":"US842434DA71","value_usd":74933.09,"pct_val":0.005241909933,"balance":75000,"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":"US29717PAR82","value_usd":74616.1,"pct_val":0.005219735043,"balance":75000,"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":"US904764BC04","value_usd":74514.39,"pct_val":0.005212619967,"balance":75000,"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":"US03040WBC82","value_usd":74075.88,"pct_val":0.005181944201,"balance":75000,"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":"US91324PDE97","value_usd":73824.95,"pct_val":0.005164390508,"balance":75000,"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":73286.79,"pct_val":0.005126743772,"balance":72000,"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":73262.64,"pct_val":0.00512505437,"balance":70000,"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":"US46647PEG72","value_usd":73207.57,"pct_val":0.005121201973,"balance":70000,"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":72825.62,"pct_val":0.005094482836,"balance":70000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"T-Mobile USA Inc","title":"T-MOBILE USA INC","isin":"US87264ADY82","value_usd":72597.08,"pct_val":0.005078495425,"balance":73000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Colgate-Palmolive Co","title":"COLGATE-PALM CO","isin":"US19416QEK22","value_usd":72455.93,"pct_val":0.005068621342,"balance":90000,"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":"US06418GAD97","value_usd":72180.75,"pct_val":0.005049371251,"balance":70000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Target Corp","title":"TARGET CORP","isin":"US87612EBU91","value_usd":71787.28,"pct_val":0.005021846238,"balance":71000,"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":"US25278XBC20","value_usd":71355.02,"pct_val":0.004991607688,"balance":69000,"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":71296.37,"pct_val":0.004987504854,"balance":71000,"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":"US78017DAA63","value_usd":71249.1,"pct_val":0.004984198103,"balance":70000,"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":"US98389BBE92","value_usd":70886.94,"pct_val":0.004958863366,"balance":68000,"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":"US404119DD87","value_usd":70858.18,"pct_val":0.004956851474,"balance":71000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Union Pacific Corp","title":"UNION PAC CORP","isin":"US907818FS27","value_usd":70489.09,"pct_val":0.004931031952,"balance":100000,"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":70472.99,"pct_val":0.004929905684,"balance":75000,"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":"US55336VBW90","value_usd":70414.66,"pct_val":0.004925825236,"balance":75000,"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":"US29379VAW37","value_usd":70101.25,"pct_val":0.004903900783,"balance":75000,"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":"US345370CQ17","value_usd":70048.13,"pct_val":0.004900184798,"balance":87000,"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":"US904764BR72","value_usd":69167.45,"pct_val":0.004838577232,"balance":110000,"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":"US74456QBS49","value_usd":69146.65,"pct_val":0.004837122178,"balance":70000,"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":"US172967FX46","value_usd":69079.39,"pct_val":0.004832417035,"balance":65000,"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":"US256746AK45","value_usd":68482.26,"pct_val":0.00479064508,"balance":100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Cheniere Corpus Christi Holdings LLC","title":"CHENIERE CORP CH","isin":"US16412XAJ46","value_usd":68456.26,"pct_val":0.004788826262,"balance":70000,"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":68071.97,"pct_val":0.004761943431,"balance":65000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PepsiCo Inc","title":"PEPSICO INC","isin":"US713448EZ78","value_usd":68051.22,"pct_val":0.004760491875,"balance":75000,"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":"US883556DB50","value_usd":68038.51,"pct_val":0.004759602752,"balance":65000,"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":"US20030NAY76","value_usd":67746.31,"pct_val":0.004739162035,"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 Houston Electric LLC","title":"CENTERPOINT HOUS","isin":"US15189XBH08","value_usd":66876.29,"pct_val":0.004678300186,"balance":66000,"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":"US59156RBN70","value_usd":66694.41,"pct_val":0.004665576854,"balance":80000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Suzano Netherlands BV","title":"SUZANO NETHERLAN","isin":"US86960YAA01","value_usd":66432.7,"pct_val":0.004647269051,"balance":67000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CME Group Inc","title":"CME GROUP INC","isin":"US12572QAL95","value_usd":65964.06,"pct_val":0.004614485554,"balance":65000,"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":"US76720AAR77","value_usd":65800.01,"pct_val":0.004603009512,"balance":65000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Merck & Co Inc","title":"MERCK & CO INC","isin":"US58933YAJ47","value_usd":65715.66,"pct_val":0.004597108846,"balance":75000,"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":"US70462GAE89","value_usd":65446.04,"pct_val":0.004578247703,"balance":65000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Burlington Northern Santa Fe LLC","title":"BURLINGTON NORTH","isin":"US12189LBL45","value_usd":65287.79,"pct_val":0.004567177397,"balance":65000,"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":"US30231GAY89","value_usd":64842.7,"pct_val":0.00453604133,"balance":80000,"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":"US960413AZ54","value_usd":64761.46,"pct_val":0.004530358223,"balance":105000,"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":"US15135BAR24","value_usd":64228.33,"pct_val":0.004493063359,"balance":65000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Consolidated Edison Co of New York Inc","title":"CON EDISON CO","isin":"US209111FW83","value_usd":64201.45,"pct_val":0.00449118298,"balance":90000,"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":"US31620MBJ45","value_usd":63711.58,"pct_val":0.004456914349,"balance":65000,"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":"US91324PDT66","value_usd":63343.61,"pct_val":0.004431173177,"balance":75000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Celulosa Arauco y Constitucion SA","title":"CELULOSA ARAUCO","isin":"US151191BD46","value_usd":63167.04,"pct_val":0.004418821303,"balance":70000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Paychex Inc","title":"PAYCHEX INC","isin":"US704326AB35","value_usd":62407.22,"pct_val":0.004365668444,"balance":60000,"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":62352.05,"pct_val":0.004361809052,"balance":61000,"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":"US74456QCB05","value_usd":62199.68,"pct_val":0.004351150078,"balance":66000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Amazon.com Inc","title":"AMAZON.COM INC","isin":"US023135BM78","value_usd":62046.25,"pct_val":0.004340416953,"balance":75000,"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":61817.99,"pct_val":0.00432444913,"balance":60000,"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":"US704326AA51","value_usd":61685.61,"pct_val":0.004315188547,"balance":60000,"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":"US345397E581","value_usd":61187.55,"pct_val":0.004280346989,"balance":60000,"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":"US69351UAW36","value_usd":61011.32,"pct_val":0.0042680189,"balance":90000,"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":"US007903BJ50","value_usd":60642.6,"pct_val":0.004242225261,"balance":60000,"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":"US824348BV71","value_usd":60601.22,"pct_val":0.004239330542,"balance":60000,"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":59622.35,"pct_val":0.004170854141,"balance":57000,"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":"US74456QBX34","value_usd":59529.48,"pct_val":0.004164357462,"balance":60000,"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":58952.09,"pct_val":0.00412396641,"balance":59000,"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":58831.13,"pct_val":0.004115504709,"balance":58000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United Parcel Service Inc","title":"UNITED PARCEL","isin":"US911312AN61","value_usd":58560.46,"pct_val":0.004096570113,"balance":60000,"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":"US744448CN95","value_usd":58435.49,"pct_val":0.004087827894,"balance":75000,"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":"US816851AP42","value_usd":57935.75,"pct_val":0.004052868811,"balance":55000,"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":57692.1,"pct_val":0.004035824388,"balance":57000,"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":"US23338VAN64","value_usd":57408.48,"pct_val":0.004015983881,"balance":60000,"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":56875.22,"pct_val":0.003978679922,"balance":56000,"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":"US88339WAB28","value_usd":56172.42,"pct_val":0.00392951587,"balance":55000,"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":55990.25,"pct_val":0.003916772252,"balance":55000,"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":"US002824AV29","value_usd":55968.35,"pct_val":0.003915240247,"balance":50000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Northwestern University","title":"NORTHWESTERN UNI","isin":"US668444AQ57","value_usd":55699.2,"pct_val":0.003896411982,"balance":75000,"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":"US30231GAN25","value_usd":55683.39,"pct_val":0.003895306001,"balance":70000,"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":"US49427RAP73","value_usd":55644.4,"pct_val":0.003892578473,"balance":60000,"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":55145.84,"pct_val":0.003857701937,"balance":54000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"SG","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Oklahoma Gas and Electric Co","title":"OKLAHOMA GAS & E","isin":"US678858BY62","value_usd":54772.58,"pct_val":0.003831590705,"balance":55000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Enterprise Products Operating LLC","title":"ENTERPRISE PRODU","isin":"US29379VAG86","value_usd":54606.13,"pct_val":0.003819946772,"balance":50000,"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":54558.52,"pct_val":0.003816616236,"balance":60000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Franklin BSP Capital Corp","title":"FRANKLIN BSP CAP","isin":"US35250VAC81","value_usd":54387.9,"pct_val":0.003804680592,"balance":55000,"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":54252.71,"pct_val":0.003795223438,"balance":50000,"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":"US797440BK95","value_usd":54102.04,"pct_val":0.003784683387,"balance":50000,"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":53934.24,"pct_val":0.003772945015,"balance":52000,"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":"US747525BT99","value_usd":53729.11,"pct_val":0.00375859524,"balance":50000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Biogen Inc","title":"BIOGEN INC","isin":"US09062XAM56","value_usd":53656.01,"pct_val":0.003753481563,"balance":50000,"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":"US16411QAK76","value_usd":53438.16,"pct_val":0.003738241966,"balance":55000,"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":"US875127BJ01","value_usd":53366.28,"pct_val":0.003733213634,"balance":74000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Time Warner Cable LLC","title":"TIME WARNER CABL","isin":"US88732JAN81","value_usd":53191.22,"pct_val":0.003720967392,"balance":50000,"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":53098.73,"pct_val":0.003714497296,"balance":50000,"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":"US20030NAF87","value_usd":52710.89,"pct_val":0.003687366127,"balance":50000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SOUTHSTATE BANK CORP","title":"SOUTHSTATE BANK","isin":"US840441AA79","value_usd":52641.41,"pct_val":0.003682505686,"balance":50000,"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":"US744320BP63","value_usd":52632.86,"pct_val":0.003681907574,"balance":50000,"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":52420.18,"pct_val":0.003667029643,"balance":50000,"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":52311.77,"pct_val":0.003659445871,"balance":50000,"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":"US29379VBZ58","value_usd":52291.43,"pct_val":0.003658022995,"balance":70000,"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":"US055451BM92","value_usd":52168.78,"pct_val":0.003649443071,"balance":50000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Duke Energy Ohio Inc","title":"DUKE ENERGY OHIO","isin":"US26442EAM21","value_usd":51871.07,"pct_val":0.003628616904,"balance":50000,"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":51861.36,"pct_val":0.003627937646,"balance":50000,"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":51830.97,"pct_val":0.003625811727,"balance":50000,"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":"US032095AP67","value_usd":51560.11,"pct_val":0.00360686384,"balance":50000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JPMorgan Chase & Co","title":"JPMORGAN CHASE","isin":"US46647PDU75","value_usd":51535.59,"pct_val":0.003605148555,"balance":50000,"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":51534.91,"pct_val":0.003605100986,"balance":50000,"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":"US20030NDQ16","value_usd":51453.79,"pct_val":0.003599426273,"balance":100000,"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":"US24703TAF30","value_usd":51396.18,"pct_val":0.003595396192,"balance":50000,"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":"US149123CM17","value_usd":51345.39,"pct_val":0.003591843201,"balance":50000,"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":51337.99,"pct_val":0.003591325538,"balance":50000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United Parcel Service Inc","title":"UNITED PARCEL","isin":"US911312CH75","value_usd":51328.42,"pct_val":0.003590656073,"balance":50000,"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":"US43475RAA41","value_usd":51322.6,"pct_val":0.003590248937,"balance":51000,"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":51275.15,"pct_val":0.003586929594,"balance":50000,"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":"US960386AS98","value_usd":51255.58,"pct_val":0.003585560584,"balance":50000,"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":51193.74,"pct_val":0.003581234595,"balance":50000,"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":"US58933YBA29","value_usd":51169.09,"pct_val":0.003579510216,"balance":70000,"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":51137.24,"pct_val":0.003577282163,"balance":50000,"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":51128,"pct_val":0.003576635783,"balance":50000,"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":"US74949LAF94","value_usd":51090.6,"pct_val":0.003574019484,"balance":50000,"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":51030.87,"pct_val":0.003569841099,"balance":50000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Goldman Sachs Private Credit Corp","title":"GOLDMAN","isin":"US38152BAC54","value_usd":50950.56,"pct_val":0.00356422305,"balance":50000,"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":"US476556DH57","value_usd":50914.16,"pct_val":0.003561676704,"balance":50000,"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":"US21036PBS65","value_usd":50913.92,"pct_val":0.003561659915,"balance":50000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DTE Energy Co","title":"DTE ENERGY CO","isin":"US233331BJ54","value_usd":50895.77,"pct_val":0.00356039024,"balance":50000,"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":"US29278NAF06","value_usd":50867.41,"pct_val":0.00355840633,"balance":50000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Pinnacle West Capital Corp","title":"PINNACLE WST CAP","isin":"US723484AM30","value_usd":50831.58,"pct_val":0.003555899858,"balance":50000,"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":50585.94,"pct_val":0.003538716225,"balance":50000,"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":"US571748BG65","value_usd":50578.75,"pct_val":0.003538213252,"balance":50000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kellanova","title":"KELLANOVA","isin":"US487836CA47","value_usd":50543.11,"pct_val":0.003535720072,"balance":50000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JPMorgan Chase & Co","title":"JPMORGAN CHASE","isin":"US46647PEA03","value_usd":50527.99,"pct_val":0.003534662359,"balance":50000,"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":"US863667BJ94","value_usd":50372.02,"pct_val":0.003523751549,"balance":50000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Lockheed Martin Corp","title":"LOCKHEED MARTIN","isin":"US539830CK31","value_usd":50341.13,"pct_val":0.003521590654,"balance":50000,"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":"US04020EAL11","value_usd":50289.42,"pct_val":0.003517973304,"balance":50000,"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":"US892331AS81","value_usd":50284.2,"pct_val":0.003517608142,"balance":50000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Archer-Daniels-Midland Co","title":"ARCHER-DANIELS","isin":"US039482AE41","value_usd":50261.84,"pct_val":0.003516043958,"balance":50000,"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":"US40440VAL99","value_usd":50209.26,"pct_val":0.003512365748,"balance":50000,"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":50183.82,"pct_val":0.003510586105,"balance":50000,"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":"US743315AV57","value_usd":50129.63,"pct_val":0.003506795268,"balance":50000,"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":50116.84,"pct_val":0.00350590055,"balance":55000,"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":"US883203CF62","value_usd":50029.03,"pct_val":0.003499757841,"balance":50000,"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":49786.12,"pct_val":0.003482765184,"balance":50000,"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":"US695114CV84","value_usd":49446.06,"pct_val":0.003458976442,"balance":65000,"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":49143.16,"pct_val":0.003437787212,"balance":48000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Caterpillar Financial Services Corp","title":"CATERPILLAR FINL","isin":"US14913R2U05","value_usd":48891.97,"pct_val":0.003420215331,"balance":50000,"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":"US025537AU52","value_usd":48635.28,"pct_val":0.003402258699,"balance":50000,"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":"US08576PAF80","value_usd":48520.2,"pct_val":0.003394208331,"balance":50000,"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":"US341081FG72","value_usd":47609.32,"pct_val":0.003330488138,"balance":55000,"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":"US404280CV97","value_usd":47488.14,"pct_val":0.003322011047,"balance":50000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Oncor Electric Delivery Co LLC","title":"ONCOR ELECTRIC D","isin":"US68233JDA97","value_usd":47265.75,"pct_val":0.003306453857,"balance":46000,"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":47183.01,"pct_val":0.003300665818,"balance":50000,"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":"US30161NBH35","value_usd":46779.58,"pct_val":0.003272444057,"balance":60000,"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":46756.12,"pct_val":0.003270802924,"balance":50000,"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":"US50077LAZ94","value_usd":45628.18,"pct_val":0.003191898398,"balance":52000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Morgan Stanley","title":"MORGAN STANLEY","isin":"US6174468Y83","value_usd":45320.83,"pct_val":0.00317039787,"balance":70000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Uber Technologies Inc","title":"UBER TECHNOLOGIE","isin":"US90353TAP57","value_usd":45224.75,"pct_val":0.003163676638,"balance":45000,"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":45219.18,"pct_val":0.003163286991,"balance":50000,"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":44626.14,"pct_val":0.00312180115,"balance":50000,"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":44363.55,"pct_val":0.003103431787,"balance":42000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Time Warner Cable LLC","title":"TIME WARNER CABL","isin":"US88732JBB35","value_usd":44287.79,"pct_val":0.003098132031,"balance":50000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Southern Power Co","title":"SOUTHERN POWER","isin":"US843646AX87","value_usd":43939.15,"pct_val":0.00307374308,"balance":44000,"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":"US50077LBC90","value_usd":43852.22,"pct_val":0.003067661931,"balance":44000,"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":43607.43,"pct_val":0.003050537759,"balance":50000,"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":42860.06,"pct_val":0.002998255834,"balance":42000,"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":"US665772CL17","value_usd":42769.63,"pct_val":0.002991929845,"balance":50000,"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":42715.18,"pct_val":0.00298812082,"balance":43000,"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":"DR PEPPER SNAPPL","isin":"US26138EAT64","value_usd":42526.55,"pct_val":0.002974925295,"balance":50000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Shell International Finance BV","title":"SHELL INTL FIN","isin":"US822582CD22","value_usd":42481.17,"pct_val":0.002971750758,"balance":45000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"San Diego Gas & Electric Co","title":"SAN DIEGO G & E","isin":"US797440CA05","value_usd":42252.81,"pct_val":0.002955775939,"balance":65000,"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":41578.68,"pct_val":0.002908617484,"balance":40000,"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":41078.59,"pct_val":0.002873633917,"balance":40000,"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":"US98389BBD10","value_usd":40561.78,"pct_val":0.002837480711,"balance":40000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CNH Industrial Capital LLC","title":"CNH INDUSTRIAL","isin":"US12592BAU89","value_usd":40533.72,"pct_val":0.002835517786,"balance":40000,"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":"US775109BP56","value_usd":40262.59,"pct_val":0.002816551012,"balance":55000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Altria Group Inc","title":"ALTRIA GROUP INC","isin":"US02209SBU69","value_usd":39323.87,"pct_val":0.002750883285,"balance":39000,"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":"US071813DD83","value_usd":39237.44,"pct_val":0.002744837114,"balance":39000,"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":"US202795JJ01","value_usd":38998.81,"pct_val":0.002728143862,"balance":50000,"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":"US690742AM39","value_usd":38780.07,"pct_val":0.002712842005,"balance":40000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FedEx Corp","title":"FEDEX CORP","isin":"US31428XDU72","value_usd":38682.48,"pct_val":0.002706015141,"balance":50000,"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":"US25746UAN90","value_usd":38275.36,"pct_val":0.002677535249,"balance":35000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Mississippi Power Co","title":"MISS POWER CO","isin":"US605417CD48","value_usd":38233.61,"pct_val":0.002674614647,"balance":57000,"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":"US43475RAC07","value_usd":37972.3,"pct_val":0.002656334825,"balance":37000,"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":"US097023CB95","value_usd":37476.78,"pct_val":0.002621670951,"balance":50000,"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":"US91324PBN15","value_usd":36967.25,"pct_val":0.002586027014,"balance":35000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Microsoft Corp","title":"MICROSOFT CORP","isin":"US594918CA09","value_usd":36421.88,"pct_val":0.002547875906,"balance":40000,"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":36173.59,"pct_val":0.002530506893,"balance":35000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Pinnacle West Capital Corp","title":"PINNACLE WST CAP","isin":"US723484AN13","value_usd":36155.86,"pct_val":0.002529266599,"balance":35000,"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":36071.14,"pct_val":0.00252334005,"balance":40000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bank of Nova Scotia/The","title":"BANK NOVA SCOTIA","isin":"US0641594B99","value_usd":35729.2,"pct_val":0.002499419794,"balance":40000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Johnson & Johnson","title":"JOHNSON&JOHNSON","isin":"US478160DH44","value_usd":35663.14,"pct_val":0.002494798597,"balance":35000,"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":"US74834LBA70","value_usd":35145.77,"pct_val":0.002458606216,"balance":35000,"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":"US50249AAQ67","value_usd":35132.8,"pct_val":0.002457698906,"balance":35000,"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":"US913017CY37","value_usd":35126.6,"pct_val":0.002457265187,"balance":35000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Verizon Communications Inc","title":"VERIZON COMM INC","isin":"US92343VGC28","value_usd":34723.96,"pct_val":0.002429098691,"balance":50000,"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":"US548661EM57","value_usd":34576.34,"pct_val":0.002418772002,"balance":35000,"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":"US21871XAF69","value_usd":34484.49,"pct_val":0.002412346677,"balance":35000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Chubb Corp/The","title":"CHUBB CORP","isin":"US171232AS07","value_usd":34098.93,"pct_val":0.002385375004,"balance":30000,"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":"US035240AM26","value_usd":33681.75,"pct_val":0.002356191369,"balance":35000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Amazon.com Inc","title":"AMAZON.COM INC","isin":"US023135CC87","value_usd":33098.34,"pct_val":0.00231537919,"balance":50000,"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":"US74340XBQ34","value_usd":33023.02,"pct_val":0.002310110214,"balance":60000,"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":"US06051GHZ54","value_usd":32716.52,"pct_val":0.002288669147,"balance":35000,"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":"US009158BA32","value_usd":32660.89,"pct_val":0.002284777576,"balance":50000,"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":"US05964HBK05","value_usd":32426.97,"pct_val":0.002268413809,"balance":30000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"ES","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Oncor Electric Delivery Co LLC","title":"ONCOR ELECTRIC D","isin":"US68233JCZ57","value_usd":32283.88,"pct_val":0.002258404014,"balance":31000,"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":"US682680BV46","value_usd":32211.24,"pct_val":0.002253322516,"balance":35000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Morgan Stanley","title":"MORGAN STANLEY","isin":"US61744YAL20","value_usd":31843.7,"pct_val":0.002227611424,"balance":35000,"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":"US171239AL07","value_usd":31709.85,"pct_val":0.002218248009,"balance":31000,"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":31641.63,"pct_val":0.00221347571,"balance":31000,"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":"US60687YBQ17","value_usd":31136.46,"pct_val":0.002178136774,"balance":35000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kinder Morgan Energy Partners LP","title":"EL PASO PIPELINE","isin":"US28370TAF66","value_usd":31021.27,"pct_val":0.002170078711,"balance":35000,"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":"US03040WAJ45","value_usd":30758.73,"pct_val":0.002151712845,"balance":35000,"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":"US50212YAL83","value_usd":30748.33,"pct_val":0.002150985318,"balance":30000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Oracle Corp","title":"ORACLE CORP","isin":"US68389XCN30","value_usd":29941.28,"pct_val":0.002094528506,"balance":30000,"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":29630.87,"pct_val":0.002072813917,"balance":30000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PepsiCo Inc","title":"PEPSICO INC","isin":"US713448BS62","value_usd":29586.9,"pct_val":0.002069738015,"balance":30000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Burlington Northern Santa Fe LLC","title":"BURLINGTON NORTH","isin":"US12189LAG68","value_usd":29268.79,"pct_val":0.002047484776,"balance":30000,"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":"US29273RAJ86","value_usd":29218.87,"pct_val":0.002043992646,"balance":25000,"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":"US071813DC01","value_usd":29124.46,"pct_val":0.002037388237,"balance":29000,"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":"US438516BU93","value_usd":28692.07,"pct_val":0.002007140593,"balance":30000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Shell International Finance BV","title":"SHELL INTL FIN","isin":"US822582CG52","value_usd":28609.79,"pct_val":0.002001384734,"balance":30000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York and Presbyterian Hospital/The","title":"NY & PRES HOSP","isin":"US649322AF16","value_usd":28242.54,"pct_val":0.001975693928,"balance":40000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Philip Morris International Inc","title":"PHILIP MORRIS IN","isin":"US718172AC39","value_usd":28131.95,"pct_val":0.001967957656,"balance":25000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HSBC Holdings PLC","title":"HSBC HOLDINGS","isin":"US404280CH04","value_usd":28101.58,"pct_val":0.001965833136,"balance":30000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Alexandria Real Estate Equities Inc","title":"ALEXANDRIA REAL","isin":"US015271AZ25","value_usd":27236.34,"pct_val":0.001905305669,"balance":40000,"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":27231.37,"pct_val":0.001904957995,"balance":30000,"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":"US913017BS77","value_usd":26534.28,"pct_val":0.001856193384,"balance":25000,"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 HLDGS","isin":"US98956PAH55","value_usd":26370.61,"pct_val":0.001844743924,"balance":30000,"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":"US43475RAB24","value_usd":26326.63,"pct_val":0.001841667323,"balance":26000,"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":26177.94,"pct_val":0.001831265783,"balance":30000,"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":"US26443TAF30","value_usd":26140.61,"pct_val":0.001828654379,"balance":25000,"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":"US209111GG25","value_usd":26078.7,"pct_val":0.001824323494,"balance":25000,"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":26052.24,"pct_val":0.001822472497,"balance":25000,"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":"US345397G560","value_usd":26022.96,"pct_val":0.001820424228,"balance":25000,"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":"US06406RCA32","value_usd":25985.11,"pct_val":0.001817776448,"balance":25000,"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":25877.36,"pct_val":0.001810238847,"balance":25000,"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":"US606822CK87","value_usd":25843.91,"pct_val":0.001807898867,"balance":25000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Nomura Holdings Inc","title":"NOMURA HOLDINGS","isin":"US65535HBH12","value_usd":25826.11,"pct_val":0.001806653676,"balance":25000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NiSource Inc","title":"NISOURCE INC","isin":"US65473PAT21","value_usd":25817.16,"pct_val":0.001806027583,"balance":25000,"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":"US50077LBM72","value_usd":25808.2,"pct_val":0.00180540079,"balance":25000,"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":"US007903BG12","value_usd":25655.8,"pct_val":0.001794739718,"balance":30000,"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":25628.52,"pct_val":0.001792831358,"balance":25000,"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":"US639057AF59","value_usd":25617.92,"pct_val":0.00179208984,"balance":25000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Procter & Gamble Co/The","title":"PROCTER & GAMBLE","isin":"US742718GG89","value_usd":25530.52,"pct_val":0.001785975813,"balance":25000,"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":"US04621XAQ16","value_usd":25446.09,"pct_val":0.001780069552,"balance":25000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Goldman Sachs Private Credit Corp","title":"GOLDMAN","isin":"US38152BAA98","value_usd":25413.73,"pct_val":0.001777805823,"balance":25000,"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":25388.15,"pct_val":0.001776016385,"balance":25000,"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":"US075887CQ08","value_usd":25326.72,"pct_val":0.001771719078,"balance":25000,"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":"US91324PFN78","value_usd":25299.46,"pct_val":0.001769812117,"balance":25000,"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":"US776696AG14","value_usd":25287.59,"pct_val":0.001768981757,"balance":25000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Digital Realty Trust LP","title":"DIGITAL REALTY","isin":"US25389JAT34","value_usd":25204.37,"pct_val":0.00176316014,"balance":25000,"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":"US23338VAW63","value_usd":25172.28,"pct_val":0.001760915299,"balance":25000,"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":"US883556BG65","value_usd":25020.95,"pct_val":0.001750329078,"balance":25000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Truist Bank","title":"BRANCH BKG & TR","isin":"US07330MAA53","value_usd":24917.97,"pct_val":0.001743125159,"balance":25000,"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":"US94106LBS79","value_usd":24885.49,"pct_val":0.001740853036,"balance":25000,"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":"US86562MAK62","value_usd":24790.64,"pct_val":0.001734217847,"balance":25000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Berkshire Hathaway Energy Co","title":"BERKSHIRE HATHAW","isin":"US084659AV35","value_usd":24611.57,"pct_val":0.001721691088,"balance":25000,"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":"CBS CORP","isin":"US124857AX11","value_usd":24536.75,"pct_val":0.001716457089,"balance":25000,"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":24531.67,"pct_val":0.00171610172,"balance":24000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Verizon Communications Inc","title":"VERIZON COMM INC","isin":"US92343VDV36","value_usd":24519.54,"pct_val":0.001715253171,"balance":25000,"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":"US031162BK53","value_usd":24508.35,"pct_val":0.00171447038,"balance":25000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"University of Chicago/The","title":"UNIV OF CHICAGO","isin":"US91412NBD12","value_usd":24035.62,"pct_val":0.00168140077,"balance":30000,"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":"US69121KAG94","value_usd":23582.3,"pct_val":0.001649688977,"balance":25000,"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":"US13648TAE73","value_usd":23579.44,"pct_val":0.001649488907,"balance":25000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Corning Inc","title":"CORNING INC","isin":"US219350BQ76","value_usd":23114.81,"pct_val":0.001616985929,"balance":25000,"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":"US20825CBC73","value_usd":22789.21,"pct_val":0.00159420873,"balance":25000,"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":22724.57,"pct_val":0.001589686868,"balance":25000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Lowe's Cos Inc","title":"LOWE'S COS INC","isin":"US548661DY05","value_usd":22192.6,"pct_val":0.001552473151,"balance":25000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Dignity Health","title":"DIGNITY HEALTH","isin":"US254010AB73","value_usd":21981.58,"pct_val":0.001537711344,"balance":25000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Republic Services Inc","title":"REPUBLIC SVCS","isin":"US760759BM13","value_usd":21886.51,"pct_val":0.001531060766,"balance":21000,"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":"US91324PCD24","value_usd":21767.07,"pct_val":0.001522705395,"balance":25000,"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":"US68389XBH70","value_usd":21546.99,"pct_val":0.0015073098,"balance":25000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Royalty Pharma PLC","title":"ROYALTY PHARMA","isin":"US78081BAM54","value_usd":21091.86,"pct_val":0.001475471389,"balance":30000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Agree LP","title":"AGREE LP","isin":"US008513AF06","value_usd":21055.59,"pct_val":0.001472934138,"balance":20000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Norfolk Southern Corp","title":"NORFOLK SOUTHERN","isin":"US655844BY34","value_usd":20753.83,"pct_val":0.001451824656,"balance":25000,"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":20545.04,"pct_val":0.001437218847,"balance":20000,"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":"US316773DM97","value_usd":20343.04,"pct_val":0.00142308803,"balance":20000,"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":"US775109BG57","value_usd":20309.22,"pct_val":0.001420722167,"balance":25000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ecolab Inc","title":"ECOLAB INC","isin":"US278865BD18","value_usd":19791.11,"pct_val":0.00138447802,"balance":20000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"General Mills Inc","title":"GENERAL MILLS IN","isin":"US370334CP78","value_usd":19783.29,"pct_val":0.001383930975,"balance":30000,"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":"US760759BL30","value_usd":19516.14,"pct_val":0.00136524262,"balance":19000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Evergy Kansas Central Inc","title":"EVERGY KANSAS","isin":"US30036FAD33","value_usd":19495.76,"pct_val":0.001363816946,"balance":19000,"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":"US842434CT71","value_usd":19438.98,"pct_val":0.001359844927,"balance":25000,"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":"US458140AY68","value_usd":19333.06,"pct_val":0.001352435342,"balance":25000,"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":"US718547AW25","value_usd":19100.88,"pct_val":0.001336193297,"balance":20000,"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 POWER","isin":"US461070AN44","value_usd":19087.58,"pct_val":0.001335262902,"balance":25000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Canadian Pacific Railway Co","title":"CANADIAN PACIFIC","isin":"US13645RBG83","value_usd":18884.37,"pct_val":0.001321047439,"balance":25000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CenterPoint Energy Resources Corp","title":"CENTERPOINT ENER","isin":"US15189YAH99","value_usd":18699.5,"pct_val":0.001308114943,"balance":18000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Evergy Kansas Central Inc","title":"WESTAR ENERGY","isin":"US95709TAQ31","value_usd":17388.49,"pct_val":0.00121640384,"balance":25000,"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":"US037833EA41","value_usd":17371.81,"pct_val":0.001215236998,"balance":30000,"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":"US76720AAQ94","value_usd":16109.66,"pct_val":0.001126943874,"balance":16000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Home Depot Inc/The","title":"HOME DEPOT INC","isin":"US437076CK64","value_usd":15747.86,"pct_val":0.001101634321,"balance":25000,"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":15042.88,"pct_val":0.001052317769,"balance":15000,"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":"US863667AZ46","value_usd":13439.51,"pct_val":0.000940154756,"balance":20000,"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":10057.9,"pct_val":0.00070359578,"balance":10000,"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":"US237194AP05","value_usd":7032.83,"pct_val":0.000491978396,"balance":7000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"N/A","title":"US 5YR NOTE (CBT) Mar26","isin":null,"value_usd":-8513.83,"pct_val":-0.00059558107,"balance":-89,"units":"NC","currency":"USD","asset_cat":"DIR","issuer_cat":null,"inv_country":"N/A","fair_val_level":"1","payoff_profile":"N/A"}],"source_documents":[{"label":"SEC NPORT-P Filings","url":"https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1021882&type=NPORT&dateb=&owner=exclude&count=40"}],"dataset":{"json":"https://dealcharts.org/llm/facts/fund/vanguard-total-corporate-bond-etf.json","page":"https://dealcharts.org/capitalmarkets/funds/vanguard-total-corporate-bond-etf/"},"provenance":{"curator":"CMD+RVL","curator_url":"https://cmdrvl.com","platform":"Dealcharts","platform_url":"https://dealcharts.org/","source":"SEC NPORT-P Public Filings","license":"CC-BY 4.0","license_url":"https://creativecommons.org/licenses/by/4.0/","attribution":"Data curated by CMD+RVL from SEC NPORT-P public filings"},"citation":"Fund: VANGUARD TOTAL CORPORATE BOND ETF | LEI: 5493006MKEDJW38LT395 | 4112 positions totaling $1,406,993,827 across DIR, DBT | Filing: Tue Jan 27 2026 19:00:00 GMT-0500 (Eastern Standard Time) | Source: SEC NPORT-P via Dealcharts.org","updated_at":"2026-01-28"}
