{"entity_type":"fund","name":"Allspring Income Plus Fund","identifiers":{"lei":"549300I50X4BVRPXJM50","cik":"1081400","fund_id":"S000039677","fundkey":"allspring-income-plus-fund"},"dates":{"reporting_period_start":"2025-12-31","reporting_period_end":"2026-09-30","filing_date":"2026-02-25"},"summary":{"total_positions":397,"total_value_usd":264303928.45,"asset_categories":["LON","ABS-O","DBT","ABS-MBS","EC","ABS-CBDO","DFE","DE"],"by_asset_category":{"DBT":{"positions":328,"total_value_usd":167659134.11},"ABS-MBS":{"positions":24,"total_value_usd":80332572.41},"EC":{"positions":3,"total_value_usd":607836.87},"LON":{"positions":8,"total_value_usd":1483390.21},"ABS-O":{"positions":29,"total_value_usd":11997707.23},"ABS-CBDO":{"positions":3,"total_value_usd":2171010.61},"DFE":{"positions":1,"total_value_usd":52201.56},"DE":{"positions":1,"total_value_usd":75.45}}},"holdings":[{"issuer_name":"UMBS, TBA","title":"Uniform Mortgage-Backed Security, TBA","isin":"US01F0606180","value_usd":24626058.37,"pct_val":11.76560312205,"balance":23985000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Government National Mortgage Association","title":"Ginnie Mae","isin":"US21H0526119","value_usd":18204825.91,"pct_val":8.697727965437,"balance":18030000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UMBS, TBA","title":"Uniform Mortgage-Backed Security, TBA","isin":"US01F0506190","value_usd":14199950,"pct_val":6.784316578109,"balance":14240000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States Treasury","title":"U.S. Treasury Notes","isin":"US91282CNV99","value_usd":9240528.88,"pct_val":4.414851691103,"balance":9220000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"United States Treasury","title":"U.S. Treasury Bonds","isin":"US912810UN62","value_usd":7683721.88,"pct_val":3.671055301748,"balance":7610000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NOTA DO TESOURO NACIONAL","title":"Brazil Notas do Tesouro Nacional Serie F","isin":"BRSTNCNTF1P8","value_usd":5181404.18,"pct_val":2.475521834672,"balance":29310000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"BR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac","title":"Freddie Mac Pool","isin":"US3132DWMS97","value_usd":4368609.06,"pct_val":2.087192340046,"balance":4306555.05,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States Treasury","title":"U.S. Treasury Notes","isin":"US91282CNL18","value_usd":4161029.5,"pct_val":1.988016959133,"balance":4145000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TITULOS DE TESORERIA","title":"Colombian TES","isin":"COL17CT03672","value_usd":4071696.12,"pct_val":1.945336109489,"balance":17000000000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"French Republic Government Bonds OAT","title":"French Republic Government Bonds OAT","isin":"FR001400Z2L7","value_usd":4066575.31,"pct_val":1.942889537763,"balance":3485000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States Treasury","title":"U.S. Treasury Inflation-Indexed Notes","isin":"US91282CNS60","value_usd":3156314.04,"pct_val":1.507993596265,"balance":3164787.63,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Freddie Mac","title":"Freddie Mac Pool","isin":"US31426PZG35","value_usd":3149290.2,"pct_val":1.50463781303,"balance":3105179.69,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Spain Government Bonds","title":"Spain Government Bonds","isin":"ES0000012G34","value_usd":3109188.54,"pct_val":1.485478424669,"balance":2820000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"ES","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Government National Mortgage Association","title":"Ginnie Mae","isin":"US21H0506152","value_usd":2943027.47,"pct_val":1.406091574586,"balance":2950000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"U.K. Gilts","title":"U.K. Gilts","isin":"GB00BQC82B83","value_usd":2774259.43,"pct_val":1.325459191259,"balance":2040000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Government National Mortgage Association","title":"Ginnie Mae II Pool","isin":"US3618N5C643","value_usd":2568410.64,"pct_val":1.227110721118,"balance":2538899.39,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States Treasury","title":"U.S. Treasury Bonds","isin":"US912810UQ93","value_usd":2340364.06,"pct_val":1.11815680274,"balance":2395000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BONOS TESORERIA PESOS","title":"Bonos de la Tesoreria de la Republica en pesos","isin":"CL0002948207","value_usd":2259446.74,"pct_val":1.079496897914,"balance":2000000000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"REPUBLIC OF SOUTH AFRICA","title":"Republic of South Africa Government Bond","isin":"ZAG000106998","value_usd":2243558.17,"pct_val":1.071905808589,"balance":36405000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"ZA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MEX BONOS DESARR FIX RT","title":"Mexican Bonos","isin":"MX0MGO0001I5","value_usd":2139231.72,"pct_val":1.022061713063,"balance":38425000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"MX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CZECH REPUBLIC","title":"Czech Republic Government Bond","isin":"CZ0001006688","value_usd":2122779.44,"pct_val":1.014201299755,"balance":41920000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CZ","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Australia Government Bonds","title":"Australia Government Bonds","isin":"AU000XCLWAQ1","value_usd":2111488.56,"pct_val":1.008806850876,"balance":3240000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EUROPEAN UNION","title":"European Union","isin":"EU000A4D5QM6","value_usd":2101931.48,"pct_val":1.004240760412,"balance":1775000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"XX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UMBS, TBA","title":"Uniform Mortgage-Backed Security, TBA","isin":"US01F0526156","value_usd":1673071.27,"pct_val":0.799344022578,"balance":1650000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Government National Mortgage Association","title":"Ginnie Mae II Pool","isin":"US3618N5C569","value_usd":1454963.7,"pct_val":0.695138669534,"balance":1456706.96,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"U.K. Gilts","title":"U.K. Gilts","isin":"GB00BPSNB460","value_usd":1442468.58,"pct_val":0.689168870361,"balance":1070000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States Treasury","title":"U.S. Treasury Bonds","isin":"US912810UM89","value_usd":1294775.63,"pct_val":0.618605542381,"balance":1317000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Coinstar Funding, LLC","title":"Coinstar Funding LLC Series 2017-1","isin":"US19260MAA45","value_usd":1166117.18,"pct_val":0.557136336134,"balance":1020225,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Singapore Government Bonds","title":"Singapore Government Bonds","isin":"SGXF33080817","value_usd":1081969.19,"pct_val":0.516932912631,"balance":1360000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"SG","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BLUE OWL CAPITAL CORP","title":"Blue Owl Capital Corp","isin":"US69121KAF12","value_usd":1079889.62,"pct_val":0.515939355525,"balance":1105000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Uniti Fiber ABS Issuer LLC","title":"Uniti Fiber Abs Issuer LLC","isin":"US91326EAA38","value_usd":1021057.3,"pct_val":0.487831011207,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW S WALES TREASURY CRP","title":"New South Wales Treasury Corp","isin":"AU3SG0001720","value_usd":1012710.82,"pct_val":0.483843309656,"balance":1585000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"QUEENSLAND TREASURY CORP","title":"Queensland Treasury Corp","isin":"AU3CB0248037","value_usd":1009579.88,"pct_val":0.482347439026,"balance":1585000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FS Rialto Issuer Ltd","title":"FS Rialto 2021-FL3","isin":"US30323CAE03","value_usd":993916.43,"pct_val":0.474863905387,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Centersquare Issuer LLC","title":"Centersquare Issuer LLC","isin":"US15201EAA29","value_usd":983199.7,"pct_val":0.469743768414,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JPMORGAN CHASE & CO","title":"JPMorgan Chase & Co","isin":"US46647PFC59","value_usd":946520.73,"pct_val":0.452219640214,"balance":915000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MFRA Trust","title":"MFA 2020-NQM3 Trust","isin":"US552757AD83","value_usd":942977.7,"pct_val":0.450526885157,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HEIDELBERG MATERIALS FIN","title":"Heidelberg Materials Finance Luxembourg SA","isin":"XS3074499511","value_usd":937933.42,"pct_val":0.448116877205,"balance":800000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Nothing Bundt Cakes","title":"NBC Funding LLC","isin":"US62878YAC84","value_usd":915625.43,"pct_val":0.437458778663,"balance":898212.5,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Frontier Issuer LLC","title":"Frontier Issuer LLC","isin":"US35910EAA29","value_usd":908245.8,"pct_val":0.433933009478,"balance":900000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Starwood Commercial Mortgage Trust","title":"Starwood 2025-SIF5 LLC","isin":"US85573WAA53","value_usd":877000.25,"pct_val":0.419004808825,"balance":875000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TUI AG","title":"TUI AG","isin":"XS2776523669","value_usd":851031.78,"pct_val":0.406597841087,"balance":700000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Centersquare Issuer LLC","title":"Centersquare Issuer LLC","isin":"US15201EAD67","value_usd":764887.73,"pct_val":0.365440759089,"balance":780000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"1261229 BC LTD","title":"1261229 BC Ltd","isin":"US68288AAA51","value_usd":764412.41,"pct_val":0.365213665236,"balance":735000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CCO HLDGS LLC/CAP CORP","title":"CCO Holdings LLC / CCO Holdings Capital Corp","isin":"US1248EPCP61","value_usd":748241.41,"pct_val":0.357487639202,"balance":880000,"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 Markets PLC","isin":"US05565QDV77","value_usd":741151.45,"pct_val":0.354100265784,"balance":745000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BX Trust","title":"BX Trust 2022-CLS","isin":"US05609XAE13","value_usd":740104.65,"pct_val":0.353600135671,"balance":750000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Global Payments, Inc.","title":"Global Payments, Inc.","isin":"XS2597994065","value_usd":727752.14,"pct_val":0.347698471343,"balance":595000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BEACH ACQUISITION BIDCO","title":"Beach Acquisition Bidco LLC","isin":"US07337JAC18","value_usd":722977.87,"pct_val":0.345417466191,"balance":655000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WELLS FARGO & COMPANY","title":"Wells Fargo & Co","isin":"US95000U3H45","value_usd":713978.89,"pct_val":0.341118019418,"balance":645000,"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 Credit Co LLC","isin":"US345397H899","value_usd":706120.45,"pct_val":0.337363488961,"balance":715000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bojangles Issuer, LLC","title":"Bojangles Issuer LLC","isin":"US09748RAC25","value_usd":706090.51,"pct_val":0.337349184513,"balance":698250,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SOCIETE GENERALE","title":"Societe Generale SA","isin":"FR001400XFK9","value_usd":705806.2,"pct_val":0.337213349595,"balance":600000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Brean Asset Backed Securities Trust","title":"Brean Asset Backed Securities Trust 2021-RM2","isin":"US10638MAA80","value_usd":704230.08,"pct_val":0.336460326025,"balance":719573.03,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NATIONAL AUSTRALIA BANK","title":"National Australia Bank Ltd","isin":"US632525BB69","value_usd":703842.49,"pct_val":0.336275146974,"balance":770000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ATHENAHEALTH GROUP INC","title":"AthenaHealth Group Inc","isin":"US60337JAA43","value_usd":682938.49,"pct_val":0.326287833375,"balance":685000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BANCO MERCANTIL DE NORTE","title":"Banco Mercantil del Norte SA/Grand Cayman","isin":"US05971PAD06","value_usd":682500.01,"pct_val":0.326078340585,"balance":650000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"MX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"APA INFRASTRUCTURE LTD","title":"APA Infrastructure Ltd","isin":"XS2164646304","value_usd":664554.37,"pct_val":0.31750444399,"balance":595000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CORP FINANCIERA DE DESAR","title":"Corp Financiera de Desarrollo SA","isin":"US21987DAG97","value_usd":664243.2,"pct_val":0.317355776158,"balance":640000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"PE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BROOKFIELD FINANCE INC","title":"Brookfield Finance Inc","isin":"US11271LAQ59","value_usd":660940.31,"pct_val":0.315777752898,"balance":660000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"INTACT FINANCIAL CORP","title":"Intact Financial Corp","isin":"US45823TAL08","value_usd":655808.7,"pct_val":0.313326021252,"balance":635000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DANSKE BANK A/S","title":"Danske Bank A/S","isin":"US23636ABC45","value_usd":651442.64,"pct_val":0.311240046777,"balance":650000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"DK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Pagaya AI Debt Selection Trust","title":"Pagaya AI Debt Trust 2025-4","isin":"US69547DAB29","value_usd":640416.46,"pct_val":0.305972063737,"balance":634977.43,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COMISION FEDERAL DE ELEC","title":"Comision Federal de Electricidad","isin":"US200447AK60","value_usd":637916.28,"pct_val":0.3047775516,"balance":720000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"MX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FIBERCOP SPA","title":"Fibercop SpA","isin":"XS2804501208","value_usd":634357.14,"pct_val":0.303077099661,"balance":575000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ROGERS COMMUNICATIONS IN","title":"Rogers Communications Inc","isin":"US775109DH13","value_usd":631795.15,"pct_val":0.301853056532,"balance":600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UBS GROUP AG","title":"UBS Group AG","isin":"US902613BH06","value_usd":625621.69,"pct_val":0.298903559737,"balance":595000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AFN ABSPROP001 Llc","title":"AFN ABSPROP001 LLC 2019-1","isin":"US00109BAB18","value_usd":622199.97,"pct_val":0.297268763014,"balance":683728.27,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SABRE FINANCIAL BORROWER","title":"Sabre Financial Borrower LLC","isin":"US78573XAA81","value_usd":613069.27,"pct_val":0.292906384317,"balance":605000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State Street SPDR Portfolio High Yield Bond ETF","title":"State Street SPDR Portfolio High Yield Bond ETF","isin":"US78468R6062","value_usd":607466.88,"pct_val":0.290229727895,"balance":25664,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"VENTURE GLOBAL LNG INC","title":"Venture Global LNG Inc","isin":"US92332YAF88","value_usd":604143.99,"pct_val":0.288642149227,"balance":765000,"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","title":"Royal Caribbean Cruises Ltd","isin":"US780153BV38","value_usd":601056.06,"pct_val":0.287166827505,"balance":585000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"LR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AT&T INC","title":"AT&T Inc","isin":"US00206RNE89","value_usd":599478.76,"pct_val":0.286413240165,"balance":625000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PETSMART LLC/PETSMART FI","title":"PetSmart LLC / PetSmart Finance Corp","isin":"US71677KAD00","value_usd":597212.66,"pct_val":0.285330564536,"balance":580000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EUROFINS SCIENTIFIC SE","title":"Eurofins Scientific SE","isin":"XS2579480307","value_usd":592690.08,"pct_val":0.28316980943,"balance":475000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COCA-COLA ICECEK AS","title":"Coca-Cola Icecek AS","isin":"US1912ERAA89","value_usd":586277.78,"pct_val":0.280106201939,"balance":595000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"TR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BARCLAYS PLC","title":"Barclays PLC","isin":"US06738ECY95","value_usd":583966.42,"pct_val":0.279001902419,"balance":565000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AROUNDTOWN SA","title":"Aroundtown SA","isin":"XS3070545234","value_usd":580415.88,"pct_val":0.277305559307,"balance":500000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CLEVELAND-CLIFFS INC","title":"Cleveland-Cliffs Inc","isin":"US185899AP61","value_usd":574000.26,"pct_val":0.274240365617,"balance":560000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PG&E CORP","title":"PG&E Corp","isin":"US69331CAM01","value_usd":572820.05,"pct_val":0.273676496148,"balance":550000,"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":565869.67,"pct_val":0.270355809931,"balance":620000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AERCAP IRELAND CAP/GLOBA","title":"AerCap Ireland Capital DAC / AerCap Global Aviation Trust","isin":"US00774MBK09","value_usd":565831.38,"pct_val":0.2703375161,"balance":540000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AMERICAN EXPRESS CO","title":"American Express Co","isin":"US025816EM76","value_usd":562839.86,"pct_val":0.268908256227,"balance":570000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNITED MEXICAN STATES","title":"Mexico Government International Bond","isin":"US91087BBL36","value_usd":562020,"pct_val":0.268516551342,"balance":570000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"MX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ATHENE GLOBAL FUNDING","title":"Athene Global Funding","isin":"US04685A4S74","value_usd":551819.74,"pct_val":0.263643168476,"balance":550000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Mexico Government International Bonds","title":"Mexico Government International Bonds","isin":"US91087BAV27","value_usd":544960,"pct_val":0.260365787372,"balance":520000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"MX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PROVINCE OF SANTA FE","title":"Province of Santa Fe","isin":"US74409AAE91","value_usd":539742.5,"pct_val":0.257873020021,"balance":550000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"AR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hudsons Bay Simon JV Trust","title":"Hudsons Bay Simon JV Trust 2015-HBS","isin":"US44422PBN15","value_usd":534487.26,"pct_val":0.255362221613,"balance":535000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ECHOSTAR CORP","title":"EchoStar Corp","isin":"US278768AA44","value_usd":531250.48,"pct_val":0.253815783759,"balance":518562,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VERIZON COMMUNICATIONS","title":"Verizon Communications Inc","isin":"US92343VHG23","value_usd":530458.27,"pct_val":0.253437289226,"balance":535000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"K HOVNANIAN ENTERPRISES","title":"K Hovnanian Enterprises Inc","isin":"US48251UAQ13","value_usd":528470.53,"pct_val":0.252487605781,"balance":520000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SFAVE Commercial Mortgage Securities Trust","title":"SFAVE Commercial Mortgage Securities Trust 2015-5AVE","isin":"US78413MAQ15","value_usd":528395.21,"pct_val":0.252451620111,"balance":700000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EquipmentShare","title":"OWN Equipment Fund III LLC","isin":"US69122AAA34","value_usd":527492.86,"pct_val":0.25202050394,"balance":525000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Achieve Mortgage","title":"ACHM Trust 2025-HE1","isin":"US00449SAA50","value_usd":527154.85,"pct_val":0.251859012749,"balance":520155.33,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ICELAND BONDCO PLC","title":"Iceland Bondco PLC","isin":"XS2304198331","value_usd":525199.05,"pct_val":0.250924589292,"balance":400000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HLDNG D'INFRA METIERS","title":"Holding d'Infrastructures des Metiers de l'Environnement SAS","isin":"XS2918553855","value_usd":525089.37,"pct_val":0.250872187428,"balance":431000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AFRICAN EXPORT-IMPORT BA","title":"African Export-Import Bank/The","isin":"US00831TAC53","value_usd":521505.32,"pct_val":0.249159834228,"balance":585000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"XX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GLOBAL PAYMENTS INC","title":"Global Payments Inc","isin":"US37940XAW20","value_usd":520579.81,"pct_val":0.248717652893,"balance":520000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PETSMART LLC/PETSMART FI","title":"PetSmart LLC / PetSmart Finance Corp","isin":"US71677KAC27","value_usd":519019.04,"pct_val":0.2479719631,"balance":510000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GOLDMAN SACHS GROUP INC","title":"Goldman Sachs Group Inc/The","isin":"US38144GAE17","value_usd":515255.76,"pct_val":0.2461739791,"balance":520000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HSBC HOLDINGS PLC","title":"HSBC Holdings PLC","isin":"US404280EW52","value_usd":515138.39,"pct_val":0.246117903182,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ESSENDI SA","title":"Essendi SA","isin":"XS2900445375","value_usd":512214.96,"pct_val":0.2447211747,"balance":415000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ZIGGO BV","title":"Ziggo BV","isin":"XS2069016165","value_usd":510218.15,"pct_val":0.243767157877,"balance":460000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TELEPERFORMANCE","title":"Teleperformance SE","isin":"FR001400M2G2","value_usd":508854.44,"pct_val":0.243115617529,"balance":400000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BEACH ACQUISITION BIDCO","title":"Beach Acquisition Bidco LLC","isin":"XS3109433477","value_usd":508476.56,"pct_val":0.242935077629,"balance":425000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CLYDESDALE ACQUISITION","title":"Clydesdale Acquisition Holdings Inc","isin":"US18972EAB11","value_usd":508339.5,"pct_val":0.242869594411,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNIVERSAL MUSIC GROUP NV","title":"Universal Music Group NV","isin":"XS2631848665","value_usd":507428.98,"pct_val":0.242434574856,"balance":420000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LUNA 2 5SARL","title":"Luna 2 5SARL","isin":"XS3100795536","value_usd":502607.98,"pct_val":0.24013124349,"balance":420000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TDC NET AS","title":"TDC Net A/S","isin":"XS2582501925","value_usd":501734.47,"pct_val":0.23971390622,"balance":400000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"DK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SDAL Trust","title":"SDAL Trust 2025-DAL","isin":"US78437RAC34","value_usd":501219.65,"pct_val":0.239467940434,"balance":500000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"RAIFFEISEN BANK INTL","title":"Raiffeisen Bank International AG","isin":"XS2534786590","value_usd":500228.62,"pct_val":0.238994455579,"balance":400000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"AT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WINTERSHALL DEA FIN 2BV","title":"Wintershall Dea Finance 2 BV","isin":"XS3066590574","value_usd":497539.21,"pct_val":0.237709534939,"balance":415000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CAIXABANK SA","title":"CaixaBank SA","isin":"XS2558978883","value_usd":496364.99,"pct_val":0.237148527315,"balance":400000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"ES","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"STORE Master Funding LLC","title":"Store Master Funding I-VII XIV XIX XX XXIV","isin":"US86212XAF78","value_usd":496112.84,"pct_val":0.237028057494,"balance":493541.73,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Toorak Mortgage Corp.","title":"TRK 2021-INV2 Trust","isin":"US87267TAB70","value_usd":495672.01,"pct_val":0.236817441945,"balance":543964.17,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"META PLATFORMS INC","title":"Meta Platforms Inc","isin":"US30303MAD48","value_usd":494336.7,"pct_val":0.236179470278,"balance":495000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OEG FINANCE PLC","title":"OEG Finance PLC","isin":"XS2906227785","value_usd":491379.01,"pct_val":0.23476637338,"balance":400000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DEUTSCHE LUFTHANSA AG","title":"Deutsche Lufthansa AG","isin":"XS2965681633","value_usd":487841.97,"pct_val":0.233076480168,"balance":400000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CITY OF BUENOS AIRES","title":"Ciudad Autonoma De Buenos Aires/Government Bonds","isin":"US11943HAD17","value_usd":486600,"pct_val":0.232483103596,"balance":480000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"AR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OMNIS FUNDING TRUST","title":"Omnis Funding Trust","isin":"US68218WAA27","value_usd":483531.41,"pct_val":0.231017021954,"balance":465000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TEREOS FINANCE GROUPE I","title":"Tereos Finance Groupe I SA","isin":"XS2838492101","value_usd":483077.08,"pct_val":0.230799956503,"balance":425000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TRIVIUM PACKAGING FIN","title":"Trivium Packaging Finance BV","isin":"US89686QAC06","value_usd":482841.15,"pct_val":0.230687236119,"balance":445000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TELEFONICA EMISIONES SAU","title":"Telefonica Emisiones SA","isin":"XS2722162315","value_usd":482533.8,"pct_val":0.23054039337,"balance":400000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"ES","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Crown Finance US Inc","title":"Crown Finance US Inc 2025 Term Loan B","isin":"US22834KAV35","value_usd":482466.41,"pct_val":0.230508196419,"balance":490062.38,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FORD MOTOR CREDIT CO LLC","title":"Ford Motor Credit Co LLC","isin":"US345397H485","value_usd":482313.5,"pct_val":0.230435140538,"balance":475000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BANQUE OUEST AFRICAINE D","title":"Banque Ouest Africaine de Developpement","isin":"XS2288824969","value_usd":481366.85,"pct_val":0.229982859137,"balance":485000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"XX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DUFRY ONE BV","title":"Dufry One BV","isin":"XS3037720227","value_usd":481164.12,"pct_val":0.229886000732,"balance":400000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AXA SA","title":"AXA SA","isin":"XS2573807778","value_usd":478776.13,"pct_val":0.228745089663,"balance":400000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BANK OF AMERICA CORP","title":"Bank of America Corp","isin":"US06051GMB22","value_usd":475567.52,"pct_val":0.227212110602,"balance":465000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"RENAISSANCERE HOLDINGS L","title":"RenaissanceRe Holdings Ltd","isin":"US75968NAG60","value_usd":475220.73,"pct_val":0.227046424586,"balance":455000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ABN AMRO BANK NV","title":"ABN AMRO Bank NV","isin":"XS1693822634","value_usd":474106.23,"pct_val":0.226513949413,"balance":400000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"US BANCORP","title":"US Bancorp","isin":"US91159HJR21","value_usd":469876.9,"pct_val":0.224493300493,"balance":445000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LADDER CAP FIN LLLP/CORP","title":"Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp","isin":"US505742AR75","value_usd":466511.32,"pct_val":0.222885325804,"balance":440000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CASTELLUM AB","title":"Castellum AB","isin":"XS2380124227","value_usd":462499.54,"pct_val":0.220968615846,"balance":400000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VMED O2 UK FINANCING I","title":"Vmed O2 UK Financing I PLC","isin":"XS2796600307","value_usd":460817.96,"pct_val":0.220165206604,"balance":390000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PARAMOUNT GLOBAL","title":"Paramount Global","isin":"US92553PBC59","value_usd":457424.1,"pct_val":0.218543720566,"balance":510000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CENTURY COMMUNITIES","title":"Century Communities Inc","isin":"US156504AN20","value_usd":455039.46,"pct_val":0.217404410027,"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 COMM OPT LLC/CAP","title":"Charter Communications Operating LLC / Charter Communications Operating Capital","isin":"US161175BU77","value_usd":454406.46,"pct_val":0.217101981329,"balance":505000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SES SA","title":"SES SA","isin":"XS2898762864","value_usd":453627.2,"pct_val":0.216729673924,"balance":400000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WINTERSHALL DEA FIN 2BV","title":"Wintershall Dea Finance 2 BV","isin":"XS2286041947","value_usd":451276.8,"pct_val":0.215606722245,"balance":400000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NMEF Funding LLC","title":"NMEF Funding 2025-A LLC","isin":"US62919VAC54","value_usd":450430.34,"pct_val":0.215202308666,"balance":445000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CLOUD SOFTWARE GRP INC","title":"Cloud Software Group Inc","isin":"US18912UAC62","value_usd":449367.3,"pct_val":0.214694419561,"balance":430000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COMPUTERSHARE US INC","title":"Computershare US Inc","isin":"XS2393323667","value_usd":445161.14,"pct_val":0.212684840582,"balance":440000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EQUITABLE AMERICA GLOBAL","title":"Equitable America Global Funding","isin":"US29446Q2B87","value_usd":443025.05,"pct_val":0.21166427989,"balance":435000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VENTURE GLOBAL PLAQUE","title":"Venture Global Plaquemines LNG LLC","isin":"US922966AA47","value_usd":443005.41,"pct_val":0.211654896478,"balance":410000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VATTENFALL AB","title":"Vattenfall AB","isin":"XS2355631693","value_usd":441656.08,"pct_val":0.21101022647,"balance":350000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GRAY MEDIA INC","title":"Gray Media Inc","isin":"US389375AN64","value_usd":441051.56,"pct_val":0.210721404674,"balance":425000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"METLIFE INC","title":"MetLife Inc","isin":"US59156RAP38","value_usd":440658.62,"pct_val":0.210533669551,"balance":420000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LEVEL 3 FINANCING INC","title":"Level 3 Financing Inc","isin":"US527298CQ43","value_usd":440312.54,"pct_val":0.210368322752,"balance":430000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ENGIE SA","title":"Engie SA","isin":"FR0013504693","value_usd":439491.82,"pct_val":0.209976206984,"balance":400000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SFAVE Commercial Mortgage Securities Trust","title":"SFAVE Commercial Mortgage Securities Trust 2015-5AVE","isin":"US78413MAE84","value_usd":435578.66,"pct_val":0.208106614749,"balance":505000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ZEGONA FINANCE PLC","title":"Zegona Finance PLC","isin":"XS2859406212","value_usd":433474.63,"pct_val":0.207101371377,"balance":351000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COMMONWEALTH BANK AUST","title":"Commonwealth Bank of Australia","isin":"US202712BX27","value_usd":433400.75,"pct_val":0.207066073696,"balance":425000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CELANESE US HOLDINGS LLC","title":"Celanese US Holdings LLC","isin":"US15089QAP90","value_usd":431859.07,"pct_val":0.206329504541,"balance":415000,"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":429716.9,"pct_val":0.205306039004,"balance":485000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"STAR PARENT INC","title":"Star Parent Inc","isin":"US855170AA41","value_usd":426883.24,"pct_val":0.203952199975,"balance":400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BRITISH TELECOMMUNICATIO","title":"British Telecommunications PLC","isin":"XS2636324274","value_usd":426861.42,"pct_val":0.203941775024,"balance":295000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PRAIRIE ACQUIROR LP","title":"Prairie Acquiror LP","isin":"US73943NAA46","value_usd":426163.43,"pct_val":0.203608296024,"balance":410000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PROTECTIVE LIFE CORP","title":"Protective Life Corp","isin":"US743674BF93","value_usd":421323.23,"pct_val":0.201295791466,"balance":420000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SHIFT4 PAYMENTS LLC/FIN","title":"Shift4 Payments LLC / Shift4 Payments Finance Sub Inc","isin":"XS3068797078","value_usd":421224.02,"pct_val":0.201248391859,"balance":350000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"RADIOLOGY PARTNERS INC","title":"Radiology Partners Inc","isin":"US75041VAE48","value_usd":417855,"pct_val":0.199638773639,"balance":400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MARS INC","title":"Mars Inc","isin":"US571676BC81","value_usd":413393.22,"pct_val":0.197507066977,"balance":415000,"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 Corp","isin":"US04010LBL62","value_usd":404960.45,"pct_val":0.193478138614,"balance":410000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac","title":"Freddie Mac Pool","isin":"US3132DWMY65","value_usd":401015.2,"pct_val":0.191593214724,"balance":395398.77,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SOTHEBY'S/BIDFAIR HLD","title":"Sotheby's/Bidfair Holdings Inc","isin":"US83600GAA22","value_usd":395417.22,"pct_val":0.188918665271,"balance":425000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ENERGY TRANSFER LP","title":"Energy Transfer LP","isin":"US29273VAW00","value_usd":393275.14,"pct_val":0.187895242733,"balance":415000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MOTABILITY OPERATIONS GR","title":"Motability Operations Group PLC","isin":"XS2978917230","value_usd":390608.21,"pct_val":0.186621062373,"balance":335000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KROGER CO","title":"Kroger Co/The","isin":"US501044DW87","value_usd":390443.46,"pct_val":0.18654234969,"balance":410000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TALLGRASS NRG PRTNR/FIN","title":"Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp","isin":"US87470LAJ08","value_usd":388113.45,"pct_val":0.185429139752,"balance":385000,"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 Properties LP","isin":"US29670VAB53","value_usd":385708.33,"pct_val":0.184280044474,"balance":385000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SAMPO OYJ","title":"Sampo Oyj","isin":"XS2226645278","value_usd":384167.67,"pct_val":0.183543962644,"balance":355000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FI","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"META PLATFORMS INC","title":"Meta Platforms Inc","isin":"US30303MAE21","value_usd":383908.38,"pct_val":0.183420081543,"balance":400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CABLEVISION LIGHTPATH","title":"Cablevision Lightpath LLC","isin":"US12687GAB59","value_usd":381166.73,"pct_val":0.182110202174,"balance":390000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CAMELOT RETURN MERGER SU","title":"Camelot Return Merger Sub Inc","isin":"US13323NAA00","value_usd":379698.68,"pct_val":0.181408811257,"balance":490000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FOUNDRY JV HOLDCO LLC","title":"Foundry JV Holdco LLC","isin":"US350930AJ29","value_usd":378288.54,"pct_val":0.180735088027,"balance":360000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BANCO NACIONAL COM EXT","title":"Banco Nacional de Comercio Exterior SNC/Cayman Islands","isin":"US05973JAA88","value_usd":377850.63,"pct_val":0.180525867567,"balance":385000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"MX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AIRCASTLE / IRELAND DAC","title":"Aircastle Ltd / Aircastle Ireland DAC","isin":"US00929JAB26","value_usd":377722.78,"pct_val":0.180464784614,"balance":370000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEWS CORP","title":"News Corp","isin":"US65249BAA70","value_usd":373552.63,"pct_val":0.178472410149,"balance":385000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CP ATLAS BUYER INC","title":"CP Atlas Buyer Inc","isin":"US12597YAC30","value_usd":372869.82,"pct_val":0.178146183705,"balance":360000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LATAM AIRLINES GROUP SA","title":"Latam Airlines Group SA","isin":"US51817RAE62","value_usd":367476.37,"pct_val":0.175569352642,"balance":350000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BAT CAPITAL CORP","title":"BAT Capital Corp","isin":"US05526DCC74","value_usd":364570.04,"pct_val":0.174180794034,"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 KPN NV","title":"Koninklijke KPN NV","isin":"XS2638080452","value_usd":363504.56,"pct_val":0.173671739169,"balance":300000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FIGRE Trust","title":"FIGRE Trust 2023-HE1","isin":"US302455AA81","value_usd":360292.17,"pct_val":0.172136954136,"balance":354955,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ENGIE SA","title":"Engie SA","isin":"FR001400OJB9","value_usd":359634.3,"pct_val":0.171822643287,"balance":300000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"STATE OF ISRAEL","title":"Israel Government International Bond","isin":"US46514BRM18","value_usd":355942.51,"pct_val":0.170058815097,"balance":370000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"IL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SHELL FINANCE US INC","title":"Shell Finance US Inc","isin":"US822905AQ86","value_usd":354475.01,"pct_val":0.169357686954,"balance":355000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PRUDENTIAL FINANCIAL INC","title":"Prudential Financial Inc","isin":"US744320BH48","value_usd":353452.29,"pct_val":0.168869061554,"balance":380000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Chorus Ltd.","title":"Chorus Ltd.","isin":"XS2521013909","value_usd":353112.11,"pct_val":0.1687065336,"balance":295000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NZ","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"US BANCORP","title":"US Bancorp","isin":"US91159HJN17","value_usd":352074.04,"pct_val":0.168210574424,"balance":330000,"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":"US29250NBC83","value_usd":348277.85,"pct_val":0.166396866999,"balance":345000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"RGA GLOBAL FUNDING","title":"RGA Global Funding","isin":"US76209PAF09","value_usd":346864.42,"pct_val":0.165721571904,"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 Greetings Corporation","title":"American Greetings Corporation 2024 Term Loan B","isin":"US02639DAN66","value_usd":346457.33,"pct_val":0.165527076329,"balance":351369.48,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Jonah Energy LLC","title":"Jonah Energy Abs I LLC","isin":"US47987EAC12","value_usd":345864.39,"pct_val":0.165243787115,"balance":339129.28,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"N/A","payoff_profile":"Long"},{"issuer_name":"AMBER FINCO PLC","title":"Amber Finco PLC","isin":"XS2857868942","value_usd":345541.1,"pct_val":0.165089328705,"balance":280000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AMER AIRLN 15-1 A PTT","title":"American Airlines 2015-1 Class A Pass Through Trust","isin":"US023770AA81","value_usd":336929,"pct_val":0.160974721766,"balance":341341.8,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ARCHES BUYER INC","title":"Arches Buyer Inc","isin":"US039524AB93","value_usd":336544.43,"pct_val":0.160790985582,"balance":345000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SESI LLC","title":"SESI LLC","isin":"US78412FAX24","value_usd":334709.88,"pct_val":0.159914491793,"balance":340000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"RIO TINTO FIN USA PLC","title":"RIO TINTO FIN USA PLC","isin":"US76720AAW62","value_usd":330501.87,"pct_val":0.157904028939,"balance":320000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GLOBAL AIR LEASE CO LTD","title":"Global Aircraft Leasing Co Ltd","isin":"US37960JAC27","value_usd":326670.44,"pct_val":0.156073484883,"balance":315000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"IVORY COAST","title":"Ivory Coast Government International Bond","isin":"US221625AU01","value_usd":326036.91,"pct_val":0.155770802966,"balance":300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CI","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MASTEC INC","title":"MasTec Inc","isin":"US576323AP42","value_usd":322965.7,"pct_val":0.154303469566,"balance":325000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SEMPRA","title":"Sempra","isin":"US816851BU28","value_usd":322859.2,"pct_val":0.154252587012,"balance":320000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CITIGROUP INC","title":"Citigroup Inc","isin":"US172967QJ33","value_usd":320125.61,"pct_val":0.152946558473,"balance":315000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Driven Brands Funding, LLC","title":"Driven Brands Funding LLC","isin":"US26208LAE83","value_usd":318864.44,"pct_val":0.152344008708,"balance":320975.75,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WORLDLINE SA/FRANCE","title":"Worldline SA/France","isin":"FR001400KLT5","value_usd":317568.57,"pct_val":0.151724880308,"balance":300000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ATHENE GLOBAL FUNDING","title":"Athene Global Funding","isin":"US04685A4R91","value_usd":317352.23,"pct_val":0.151621519448,"balance":315000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PROVINCIA DE CORDOBA","title":"Provincia de Cordoba","isin":"US74408DAE40","value_usd":317252,"pct_val":0.151573632515,"balance":332619,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"AR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHEMOURS CO","title":"Chemours Co/The","isin":"US163851AJ70","value_usd":314636.63,"pct_val":0.150324085999,"balance":325000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JP Morgan Mortgage Trust","title":"JP Morgan Mortgage Trust 2017-6","isin":"US46649HBC51","value_usd":314161.08,"pct_val":0.150096882259,"balance":389214.09,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VAR ENERGI ASA","title":"Var Energi ASA","isin":"XS3019303133","value_usd":313047.19,"pct_val":0.149564698526,"balance":265000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JETBLUE AIRWAYS/LOYALTY","title":"JetBlue Airways Corp / JetBlue Loyalty LP","isin":"US476920AA15","value_usd":312312.98,"pct_val":0.14921391468,"balance":310000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"XX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MAHLE GMBH","title":"Mahle GmbH","isin":"XS2810867742","value_usd":311601.49,"pct_val":0.148873985779,"balance":255000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEWS CORP","title":"News Corp","isin":"US65249BAB53","value_usd":310491.43,"pct_val":0.148343631907,"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 States Treasury","title":"U.S. Treasury Notes","isin":"US91282CPJ44","value_usd":309486.25,"pct_val":0.147863386601,"balance":314000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"VISTAJET MALTA/VM HOLDS","title":"VistaJet Malta Finance PLC / Vista Management Holding Inc","isin":"US92840JAB52","value_usd":309285.82,"pct_val":0.147767627069,"balance":325000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"XX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NIAGARA MOHAWK POWER","title":"Niagara Mohawk Power Corp","isin":"US653522DV13","value_usd":308961.79,"pct_val":0.147612815108,"balance":305000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LEVEL 3 FINANCING INC","title":"Level 3 Financing Inc","isin":"US527298CN12","value_usd":304018.73,"pct_val":0.145251167081,"balance":295000,"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":303284.17,"pct_val":0.144900216015,"balance":310000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VENTAS REALTY LP","title":"Ventas Realty LP","isin":"US92277GBC06","value_usd":303018.2,"pct_val":0.144773143407,"balance":305000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NORTHWESTERN MUTUAL LIFE","title":"Northwestern Mutual Life Insurance Co/The","isin":"US668138AF77","value_usd":302472.8,"pct_val":0.144512567401,"balance":285000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HASBRO INC","title":"Hasbro Inc","isin":"US418056BA46","value_usd":302327.59,"pct_val":0.144443190353,"balance":285000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BX Trust","title":"BX Trust 2025-VOLT","isin":"US05619PAC05","value_usd":300932.19,"pct_val":0.143776509459,"balance":300000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TPG Real Estate Finance","title":"TRTX 2025-FL7 Issuer Ltd","isin":"US87277LAA44","value_usd":300093.93,"pct_val":0.143376013597,"balance":300000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LAS VEGAS SANDS CORP","title":"Las Vegas Sands Corp","isin":"US517834AL18","value_usd":299537.52,"pct_val":0.143110177338,"balance":285000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BBVA MEX BANCA GRUPO TX","title":"BBVA Mexico SA Institucion De Banca Multiple Grupo Financiero BBVA Mexico/TX","isin":"US05533UAG31","value_usd":299518.78,"pct_val":0.14310122392,"balance":300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"MX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LYB INT FINANCE III","title":"LYB International Finance III LLC","isin":"US50249AAR41","value_usd":298592.72,"pct_val":0.142658779812,"balance":300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BANCO INDUSTRIAL SA","title":"Banco Industrial SA/Guatemala","isin":"US05991CAA18","value_usd":298530,"pct_val":0.142628814049,"balance":300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Booking Holdings, Inc.","title":"Booking Holdings, Inc.","isin":"XS2621007660","value_usd":298450.4,"pct_val":0.142590783521,"balance":245000,"units":"PA","currency":null,"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":297344.25,"pct_val":0.142062297732,"balance":300000,"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 PLC","isin":"XS2225204010","value_usd":294370.63,"pct_val":0.14064158995,"balance":260000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TELUS CORP","title":"TELUS Corp","isin":"US87971MCM38","value_usd":291474.4,"pct_val":0.139257856824,"balance":280000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DOMINICAN REPUBLIC","title":"Dominican Republic International Bond","isin":"US25714PEF18","value_usd":288360,"pct_val":0.137769888518,"balance":300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"DO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BLACKROCK FUNDING INC","title":"BlackRock Funding Inc","isin":"US09290DAC56","value_usd":287522.2,"pct_val":0.13736961243,"balance":300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"RGA GLOBAL FUNDING","title":"RGA Global Funding","isin":"US76209PAK93","value_usd":284878.13,"pct_val":0.136106353902,"balance":285000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEXI SPA","title":"Nexi SpA","isin":"XS2332590475","value_usd":282455.11,"pct_val":0.134948706533,"balance":250000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BORR IHC LTD / BORR FIN","title":"Borr IHC Ltd / Borr Finance LLC","isin":"US100018AA89","value_usd":278735.11,"pct_val":0.133171400439,"balance":277439.03,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"XX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW YORK LIFE INSURANCE","title":"New York Life Insurance Co","isin":"US64952GAE89","value_usd":275765.85,"pct_val":0.131752775737,"balance":260000,"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":"XS2488626883","value_usd":273736.16,"pct_val":0.130783049821,"balance":235000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ABBVIE INC","title":"AbbVie Inc","isin":"US00287YEB11","value_usd":270484.29,"pct_val":0.12922940241,"balance":270000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ARES FINANCE CO II LLC","title":"Ares Finance Co II LLC","isin":"US04015KAB61","value_usd":270193.79,"pct_val":0.129090610093,"balance":285000,"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":"US05526DCD57","value_usd":268108.11,"pct_val":0.12809413381,"balance":260000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FOUNDRY JV HOLDCO LLC","title":"Foundry JV Holdco LLC","isin":"US350930AA10","value_usd":267005.88,"pct_val":0.127567520881,"balance":260000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CITIGROUP INC","title":"Citigroup Inc","isin":"US172967QH76","value_usd":262430.3,"pct_val":0.12538144394,"balance":260000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NN GROUP NV","title":"NN Group NV","isin":"XS2526486159","value_usd":258722.46,"pct_val":0.123609947535,"balance":205000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KBC GROUP NV","title":"KBC Group NV","isin":"BE0002961424","value_usd":258643.89,"pct_val":0.12357240911,"balance":200000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"BE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CSC HOLDINGS LLC","title":"CSC Holdings LLC","isin":"US126307BM89","value_usd":258591.22,"pct_val":0.12354724494,"balance":325000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VAR ENERGI ASA","title":"Var Energi ASA","isin":"XS2708134023","value_usd":258059.25,"pct_val":0.123293085391,"balance":200000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COTY/HFC PRESTIGE/INT US","title":"Coty Inc/HFC Prestige Products Inc/HFC Prestige International US LLC","isin":"US22207AAC62","value_usd":257319.43,"pct_val":0.122939621253,"balance":255000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CITADEL LP","title":"Citadel LP","isin":"US17288XAC83","value_usd":254725.33,"pct_val":0.121700236915,"balance":240000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ALMAVIVA THE ITALIAN INN","title":"Almaviva-The Italian Innovation Co SpA","isin":"XS2927492871","value_usd":252394.14,"pct_val":0.120586463207,"balance":213000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DOMINICAN REPUBLIC","title":"Dominican Republic International Bond","isin":"US25714PET12","value_usd":252155,"pct_val":0.12047220918,"balance":235000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"DO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AVOLON HOLDINGS FNDG LTD","title":"Avolon Holdings Funding Ltd","isin":"US05401ABA88","value_usd":251326,"pct_val":0.120076137473,"balance":250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UPBOUND GROUP INC","title":"Upbound Group Inc","isin":"US76009NAL47","value_usd":251177.11,"pct_val":0.120005002229,"balance":255000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BAWAG GROUP AG","title":"BAWAG Group AG","isin":"XS2819840120","value_usd":250844.09,"pct_val":0.119845895112,"balance":200000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"AT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FIGRE Trust","title":"FIGRE Trust 2023-HE2","isin":"US316925AA42","value_usd":250772.44,"pct_val":0.119811662859,"balance":245129.8,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MATTEL INC","title":"Mattel Inc","isin":"US577081BD37","value_usd":250052.54,"pct_val":0.119467715908,"balance":250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Petco Health and Wellness Company Inc","title":"Petco Health and Wellness Company Inc 2021 Term Loan B","isin":"US71601HAB24","value_usd":248987.27,"pct_val":0.118958761375,"balance":251850.81,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DEUTSCHE BANK AG","title":"Deutsche Bank AG","isin":"DE000A30VT06","value_usd":248350.31,"pct_val":0.118654440706,"balance":200000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHARTER COMM OPT LLC/CAP","title":"Charter Communications Operating LLC / Charter Communications Operating Capital","isin":"US161175CQ56","value_usd":245264.55,"pct_val":0.117180155746,"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 Corp","isin":"US04010LBK89","value_usd":241565.86,"pct_val":0.11541303094,"balance":240000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VISTRA OPERATIONS CO LLC","title":"Vistra Operations Co LLC","isin":"US92840VAV45","value_usd":239902.75,"pct_val":0.114618446118,"balance":240000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BNP PARIBAS","title":"BNP Paribas SA","isin":"US05565AM341","value_usd":237640.28,"pct_val":0.113537504796,"balance":225000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DUKE ENERGY CORP","title":"Duke Energy Corp","isin":"XS2488626610","value_usd":236604.15,"pct_val":0.113042472494,"balance":200000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Achieve Mortgage","title":"FREED Mortgage Trust 2022-HE1","isin":"US35634KAA34","value_usd":235809.82,"pct_val":0.112662965088,"balance":231021.26,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BMW INTL INVESTMENT BV","title":"BMW International Investment BV","isin":"XS2982332319","value_usd":235702.89,"pct_val":0.112611877093,"balance":200000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SMBC AVIATION CAPITAL FI","title":"SMBC Aviation Capital Finance DAC","isin":"US78448TAP75","value_usd":234651.55,"pct_val":0.112109577903,"balance":235000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ASPEN INSURANCE HLDG LTD","title":"Aspen Insurance Holdings Ltd","isin":"US04530DAE22","value_usd":234561.1,"pct_val":0.112066363565,"balance":225000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BRASKEM NETHERLANDS","title":"Braskem Netherlands Finance BV","isin":"US10554TAG04","value_usd":232500,"pct_val":0.111081630879,"balance":600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TERRAFORM POWER OPERATIN","title":"TerraForm Power Operating LLC","isin":"US88104LAG86","value_usd":232209.01,"pct_val":0.110942604454,"balance":239000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Panama Government International Bonds","title":"Panama Government International Bonds","isin":"US698299BS24","value_usd":230857.48,"pct_val":0.110296883351,"balance":310000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"PA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ASMODEE GROUP AB","title":"Asmodee Group AB","isin":"XS2954187378","value_usd":230382.19,"pct_val":0.110069803831,"balance":186666.67,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BASIN ELECTRIC PWR COOP","title":"Basin Electric Power Cooperative","isin":"US070101AJ91","value_usd":230164.1,"pct_val":0.109965606872,"balance":235000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NABORS INDUSTRIES INC","title":"Nabors Industries Inc","isin":"US62957HAP01","value_usd":230023.2,"pct_val":0.109898289015,"balance":220000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AVOLON HOLDINGS FNDG LTD","title":"Avolon Holdings Funding Ltd","isin":"US05401AAV35","value_usd":228240.77,"pct_val":0.109046696622,"balance":220000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Jimmy John's Funding LLC","title":"Jimmy Johns Funding LLC","isin":"US47760QAB95","value_usd":227924.49,"pct_val":0.108895587383,"balance":228112.5,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DOMINICAN REPUBLIC","title":"Dominican Republic International Bond","isin":"US25714PEP99","value_usd":227497.5,"pct_val":0.108691584176,"balance":225000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"DO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AIB GROUP PLC","title":"AIB Group PLC","isin":"US00135TAF12","value_usd":227028.25,"pct_val":0.10846739039,"balance":220000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Achieve Mortgage","title":"ACHM Trust 2023-HE2","isin":"US00111NAA37","value_usd":226005.12,"pct_val":0.107978569104,"balance":219252.62,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TELECOM ITALIA SPA","title":"Telecom Italia SpA/Milano","isin":"XS2288109676","value_usd":225933.73,"pct_val":0.107944461071,"balance":200000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KYNDRYL HOLDINGS INC","title":"Kyndryl Holdings Inc","isin":"US50155QAM24","value_usd":225739.66,"pct_val":0.107851740159,"balance":285000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"RAIFFEISEN BANK INTL","title":"Raiffeisen Bank International AG","isin":"XS2353473692","value_usd":225604.38,"pct_val":0.107787107372,"balance":200000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"AT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UBS GROUP AG","title":"UBS Group AG","isin":"US902613BN73","value_usd":224955.28,"pct_val":0.107476986569,"balance":220000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ESSENTIAL PROPER","title":"Essential Properties LP","isin":"US29670VAA70","value_usd":223647.36,"pct_val":0.106852101035,"balance":245000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LLOYDS BANKING GROUP PLC","title":"Lloyds Banking Group PLC","isin":"US53944YAJ29","value_usd":221830.84,"pct_val":0.105984221447,"balance":220000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EUSHI FINANCE INC","title":"EUSHI Finance Inc","isin":"US29882DAB91","value_usd":220762.4,"pct_val":0.105473752382,"balance":210000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Mexico Government International Bonds","title":"Mexico Government International Bonds","isin":"US91087BAN01","value_usd":218502.5,"pct_val":0.10439403893,"balance":355000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"MX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHS/COMMUNITY HEALTH SYS","title":"CHS/Community Health Systems Inc","isin":"US12543DBN93","value_usd":216105.12,"pct_val":0.103248641595,"balance":198000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SCHLUMBERGER HLDGS CORP","title":"Schlumberger Holdings Corp","isin":"US806851AP68","value_usd":215669.96,"pct_val":0.103040735004,"balance":215000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BANCOLOMBIA SA","title":"Bancolombia SA","isin":"US05968LAN29","value_usd":214357.88,"pct_val":0.102413861945,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Switch ABS Issuer, LLC","title":"Switch ABS Issuer LLC","isin":"US871044AU71","value_usd":214184.57,"pct_val":0.102331059547,"balance":215000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Asurion LLC","title":"Asurion LLC 2021 2nd Lien Term Loan B3","isin":"US04649VAZ31","value_usd":213959.4,"pct_val":0.102223479974,"balance":215000,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ORBIA ADVANCE CORP SAB","title":"Orbia Advance Corp SAB de CV","isin":"US68560EAD04","value_usd":213424.2,"pct_val":0.101967777226,"balance":220000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"MX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DISH NETWORK CORP","title":"DISH Network Corp","isin":"US25470MAG42","value_usd":213359.9,"pct_val":0.101937056586,"balance":205000,"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 International Inc","isin":"US071813DE66","value_usd":212523.85,"pct_val":0.101537616597,"balance":210000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DRB PRIME STUDENT LOAN TRUST","title":"Laurel Road Prime Student Loan Trust 2017-C","isin":"US518889AE01","value_usd":207633.16,"pct_val":0.099200989408,"balance":208824.8,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CIVITAS RESOURCES INC","title":"Civitas Resources Inc","isin":"US17888HAD52","value_usd":205127.46,"pct_val":0.098003839978,"balance":190000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NRG ENERGY INC","title":"NRG Energy Inc","isin":"US629377DB54","value_usd":204782.86,"pct_val":0.097839200279,"balance":205000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ASIAN DEVELOPMENT BANK","title":"Asian Development Bank","isin":"XS1496739464","value_usd":204167.09,"pct_val":0.097545003566,"balance":18450000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"XX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New Economy Assets Phase 1 Issuer LLC","title":"New Economy Assets - Phase 1 Sponsor LLC","isin":"US643821AB76","value_usd":202469.03,"pct_val":0.096733720666,"balance":330000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CQP HOLDCO LP/BIP-V CHIN","title":"CQP Holdco LP / BIP-V Chinook Holdco LLC","isin":"US12657NAB64","value_usd":201436.17,"pct_val":0.096240250674,"balance":188000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ENTEGRIS INC","title":"Entegris Inc","isin":"US29365BAA17","value_usd":200436.4,"pct_val":0.095762590106,"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":"US87971MCR25","value_usd":199804.47,"pct_val":0.095460672622,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BANK OF AMERICA CORP","title":"Bank of America Corp","isin":"US06051GMD87","value_usd":199723.23,"pct_val":0.09542185855,"balance":195000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MICHAELS COS INC/THE","title":"Michaels Cos Inc/The","isin":"US55916AAB08","value_usd":198465.62,"pct_val":0.094821009647,"balance":215000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UBS GROUP AG","title":"UBS Group AG","isin":"US902613AJ70","value_usd":198153.22,"pct_val":0.094671754157,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GLOBAL PAYMENTS INC","title":"Global Payments Inc","isin":"US37940XAX03","value_usd":195091.35,"pct_val":0.093208883133,"balance":195000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BANK OF AMERICA CORP","title":"Bank of America Corp","isin":"US060505EU46","value_usd":194917.37,"pct_val":0.093125760629,"balance":195000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Argentina Republic Government International Bonds","title":"Argentina Republic Government International Bonds","isin":"US040114HT09","value_usd":193440,"pct_val":0.092419916891,"balance":260000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"AR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TIME WARNER CABLE LLC","title":"Time Warner Cable LLC","isin":"US88732JBB35","value_usd":193083.81,"pct_val":0.092249739833,"balance":220000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COTY/HFC PRESTIGE/INT US","title":"Coty Inc/HFC Prestige Products Inc/HFC Prestige International US LLC","isin":"US222070AG98","value_usd":192145.93,"pct_val":0.091801648478,"balance":195000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TOLL ROAD INV PART II","title":"Toll Road Investors Partnership II LP","isin":"US88948ABC09","value_usd":188022.14,"pct_val":0.089831423452,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HP ENTERPRISE CO","title":"Hewlett Packard Enterprise Co","isin":"US42824CBW82","value_usd":185299.79,"pct_val":0.088530765053,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AVOLON HOLDINGS FNDG LTD","title":"Avolon Holdings Funding Ltd","isin":"US05401AAP66","value_usd":184001.7,"pct_val":0.087910576002,"balance":190000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MACQUARIE AIRFINANCE HLD","title":"Macquarie Airfinance Holdings Ltd","isin":"US55609NAC20","value_usd":183381.88,"pct_val":0.087614444319,"balance":175000,"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":183300.8,"pct_val":0.08757570669,"balance":205000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Five Guys Funding, LLC","title":"Five Guys Holdings Inc","isin":"US33830JAE55","value_usd":183275.26,"pct_val":0.087563504433,"balance":178200,"units":"PA","currency":"USD","asset_cat":"ABS-O","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":179723.4,"pct_val":0.085866530663,"balance":270000,"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":178469.5,"pct_val":0.085267454289,"balance":180000,"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":"US458140BV11","value_usd":178106.4,"pct_val":0.085093975837,"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 America Corp","isin":"US06055HAH66","value_usd":177131.67,"pct_val":0.084628278641,"balance":170000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CLOUD SOFTWARE GRP INC","title":"Cloud Software Group Inc","isin":"US18912UAA07","value_usd":177056.77,"pct_val":0.084592493633,"balance":170000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CROCS INC","title":"Crocs Inc","isin":"US227046AB51","value_usd":175525.42,"pct_val":0.083860859847,"balance":190000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BURLINGTN NORTH SANTA FE","title":"Burlington Northern Santa Fe LLC","isin":"US12189LBN01","value_usd":175461.95,"pct_val":0.083830535756,"balance":178000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PRA GROUP INC","title":"PRA Group Inc","isin":"US69354NAD84","value_usd":173971.3,"pct_val":0.083118347226,"balance":185000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VERIZON COMMUNICATIONS","title":"Verizon Communications Inc","isin":"US92343VHJ61","value_usd":167960.23,"pct_val":0.080246435575,"balance":170000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ENERGY TRANSFER LP","title":"Energy Transfer LP","isin":"US29273VBF67","value_usd":161727.77,"pct_val":0.077268750323,"balance":165000,"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 E","title":"Alexandria Real Estate Equities Inc","isin":"US015271BB48","value_usd":161119.9,"pct_val":0.076978327996,"balance":185000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MNR ABS ISSUER I LLC","title":"MNR ABS ISSUER I LLC","isin":"US55317XAA72","value_usd":160952.19,"pct_val":0.076898201113,"balance":158183.97,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"Octane Receivables Trust","title":"Octane Receivables Trust 2023-1","isin":"US67571BAB99","value_usd":160663.26,"pct_val":0.076760158895,"balance":160000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CALIFORNIA RESOURCES CRP","title":"California Resources Corp","isin":"US13057QAK31","value_usd":156897.11,"pct_val":0.074960803695,"balance":150000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HILCORP ENERGY I/HILCORP","title":"Hilcorp Energy I LP / Hilcorp Finance Co","isin":"US431318AV64","value_usd":156854.18,"pct_val":0.074940293009,"balance":165000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Aqua Finance Trust","title":"Aqua Finance Trust 2021-A","isin":"US03842VAA52","value_usd":149657.16,"pct_val":0.071501769486,"balance":162665.58,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GILDAN ACTIVEWEAR INC","title":"Gildan Activewear Inc","isin":"US375916AG84","value_usd":149570.2,"pct_val":0.071460222567,"balance":150000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VENTURE GLOBAL LNG INC","title":"Venture Global LNG Inc","isin":"US92332YAB74","value_usd":149163.89,"pct_val":0.071266099654,"balance":150000,"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":146005.47,"pct_val":0.069757099892,"balance":145000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CSC HOLDINGS LLC","title":"CSC Holdings LLC","isin":"US126307AQ03","value_usd":145761.23,"pct_val":0.069640409236,"balance":170000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BAUSCH HEALTH COS INC","title":"Bausch Health Cos Inc","isin":"US071734AK34","value_usd":144900,"pct_val":0.069228938986,"balance":180000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SANTANDER HOLDINGS USA","title":"Santander Holdings USA Inc","isin":"US80282KBQ85","value_usd":144869.49,"pct_val":0.06921436221,"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 OPERATING PARTN","title":"Piedmont Operating Partnership LP","isin":"US720198AG56","value_usd":143640.71,"pct_val":0.06862728743,"balance":130000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AKER BP ASA","title":"Aker BP ASA","isin":"US00973RAP82","value_usd":140924.93,"pct_val":0.067329767982,"balance":155000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ARES CAPITAL CORP","title":"Ares Capital Corp","isin":"US04010LBF94","value_usd":138487.16,"pct_val":0.066165073499,"balance":135000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GEO GROUP INC/THE","title":"GEO Group Inc/The","isin":"US36162JAH95","value_usd":136835.39,"pct_val":0.065375906594,"balance":125000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BROOKFIELD ASSET MANAGEM","title":"Brookfield Asset Management Ltd","isin":"US112586AB85","value_usd":122664.29,"pct_val":0.058605373694,"balance":120000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Transurban Finance Co. Pty. Ltd.","title":"Transurban Finance Co. Pty. Ltd.","isin":"XS2614623978","value_usd":122055.1,"pct_val":0.05831432071,"balance":100000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GUARDIAN LIFE INSURANCE","title":"Guardian Life Insurance Co of America/The","isin":"US401378AC83","value_usd":118845.75,"pct_val":0.056780988099,"balance":145000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DOMINION ENERGY INC","title":"Dominion Energy Inc","isin":"US25746UDV89","value_usd":118502.56,"pct_val":0.056617022056,"balance":115000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FRESSNAPF HOLDING SE","title":"Fressnapf Holding SE","isin":"XS2910536452","value_usd":117272.31,"pct_val":0.056029244954,"balance":100000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EVERGY INC","title":"Evergy Inc","isin":"US30034WAE66","value_usd":112435.18,"pct_val":0.053718207151,"balance":110000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EMERA INC","title":"Emera Inc","isin":"US290876AD37","value_usd":100457.7,"pct_val":0.047995721077,"balance":100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Lumen Technologies Inc","title":"Lumen Technologies Inc 2024 Extended Term Loan B2","isin":"US55024EAG08","value_usd":98561.56,"pct_val":0.047089801405,"balance":99237.37,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OGLETHORPE POWER CORP","title":"Oglethorpe Power Corp","isin":"US677050AL09","value_usd":98148.35,"pct_val":0.046892381875,"balance":125000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SOUTHERN CO","title":"Southern Co/The","isin":"US842587DF14","value_usd":94943.05,"pct_val":0.045360984235,"balance":95000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TEVA PHARMACEUTICALS NE","title":"Teva Pharmaceutical Finance Netherlands III BV","isin":"US88167AAR23","value_usd":80600.81,"pct_val":0.038508685699,"balance":70000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"APA CORP","title":"APA Corp","isin":"US03743QBC15","value_usd":78940.57,"pct_val":0.037715472078,"balance":93000,"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","title":"Santander Holdings USA Inc","isin":"US80282KBH86","value_usd":78406.67,"pct_val":0.037460390432,"balance":70000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ENERGY TRANSFER LP","title":"Energy Transfer LP","isin":"US29273VAX82","value_usd":74721.85,"pct_val":0.035699892302,"balance":70000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LYB INT FINANCE III","title":"LYB International Finance III LLC","isin":"US50249AAM53","value_usd":74133.12,"pct_val":0.035418614502,"balance":75000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CONOCOPHILLIPS COMPANY","title":"ConocoPhillips Co","isin":"US20826FBN50","value_usd":72012.87,"pct_val":0.034405621694,"balance":75000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LORCA TELECOM BONDCO","title":"Lorca Telecom Bondco SA","isin":"XS2240463674","value_usd":69992.41,"pct_val":0.0334403056,"balance":59574.46,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"ES","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Aqua Finance Trust","title":"Aqua Finance Trust 2019-A","isin":"US038370AA00","value_usd":68580.15,"pct_val":0.032765569496,"balance":70144.81,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COMCAST CORP","title":"Comcast Corp","isin":"US20030NDU28","value_usd":67424.99,"pct_val":0.032213668177,"balance":120000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHARTER COMM OPT LLC/CAP","title":"Charter Communications Operating LLC / Charter Communications Operating Capital","isin":"US161175CA05","value_usd":61315.2,"pct_val":0.029294591026,"balance":95000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COMMONBOND STUDENT LOAN TRUST","title":"Commonbond Student Loan Trust 2018-C-GS","isin":"US20267XAD57","value_usd":57720.49,"pct_val":0.027577144793,"balance":66652.07,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GLOBAL PAYMENTS INC","title":"Global Payments Inc","isin":"US37940XAR35","value_usd":57315.06,"pct_val":0.027383442317,"balance":60000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BUCKEYE PARTNERS LP","title":"Buckeye Partners LP","isin":"US118230AM30","value_usd":56266.61,"pct_val":0.026882523883,"balance":60000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LEVEL 3 FINANCING INC","title":"Level 3 Financing Inc","isin":"US527298BT90","value_usd":54630.6,"pct_val":0.02610088664,"balance":60000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"INTEL CORP","title":"Intel Corp","isin":"US458140BJ82","value_usd":54301.55,"pct_val":0.025943676272,"balance":85000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Morgan Stanley Capital Services LLC","title":"PURCHASED USD / SOLD EUR","isin":null,"value_usd":52201.56,"pct_val":0.024940363093,"balance":1,"units":"NC","currency":null,"asset_cat":"DFE","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"N/A"},{"issuer_name":"ROYAL CARIBBEAN CRUISES","title":"Royal Caribbean Cruises Ltd","isin":"US780153BW11","value_usd":51115.84,"pct_val":0.024421638154,"balance":50000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"LR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Verus Securitization Trust","title":"Verus Securitization Trust 2021-2","isin":"US92538FAA21","value_usd":50878.92,"pct_val":0.024308444778,"balance":55534.66,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Rocket Software Inc","title":"Rocket Software Inc 2023 USD Term Loan B","isin":"US77313DAW11","value_usd":48878.24,"pct_val":0.023352578983,"balance":48905.63,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNITED AIR 2020-1 A PTT","title":"United Airlines 2020-1 Class A Pass Through Trust","isin":"US90931GAA76","value_usd":48815.12,"pct_val":0.023322422112,"balance":47608.17,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNITED AIR 2020-1 B PTT","title":"United Airlines 2020-1 Class B Pass Through Trust","isin":"US90932VAA35","value_usd":48116.93,"pct_val":0.022988847558,"balance":48116.25,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ESC CB144A UNIFIN FINA","title":"ESC CB144A UNIFIN FINA","isin":"US904ESCAN04","value_usd":47400,"pct_val":0.022646319585,"balance":600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"MX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bankers Healthcare Group Securitization Trust","title":"BHG Securitization Trust 2021-A","isin":"US08861YAA47","value_usd":47309.34,"pct_val":0.022603004916,"balance":47640.54,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MFRA Trust","title":"MFA 2021-NQM1 Trust","isin":"US55283FAA66","value_usd":45358.36,"pct_val":0.021670884313,"balance":47936.28,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CIMIC FINANCE USA PTY LT","title":"CIMIC Finance USA Pty Ltd","isin":"US171873AB83","value_usd":43428.18,"pct_val":0.020748701335,"balance":40000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CLEAR CHANNEL OUTDOOR HO","title":"Clear Channel Outdoor Holdings Inc","isin":"US18453HAH93","value_usd":42251.65,"pct_val":0.020186590061,"balance":40000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VIRGIN MEDIA SECURED FIN","title":"Virgin Media Secured Finance PLC","isin":"US92769XAR61","value_usd":41658.08,"pct_val":0.019902999852,"balance":45000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PG&E CORP","title":"PG&E Corp","isin":"US69331CAJ71","value_usd":39716.69,"pct_val":0.018975461068,"balance":40000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEWELL BRANDS INC","title":"Newell Brands Inc","isin":"US651229BF23","value_usd":39062.46,"pct_val":0.018662889303,"balance":40000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CLEVELAND-CLIFFS INC","title":"Cleveland-Cliffs Inc","isin":"US185899AL57","value_usd":38380.16,"pct_val":0.018336906521,"balance":40000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BRANDYWINE OPER PARTNERS","title":"Brandywine Operating Partnership LP","isin":"US105340AS20","value_usd":37723.62,"pct_val":0.018023231106,"balance":35000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PARTNERRE FINANCE B LLC","title":"PartnerRe Finance B LLC","isin":"US70213BAC54","value_usd":37609.2,"pct_val":0.017968564611,"balance":40000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Vista Management Holding Inc","title":"Vista Management Holding Inc 2025 Term Loan B","isin":"US92842EAB48","value_usd":34938.63,"pct_val":0.016692645166,"balance":34650,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNITED WHOLESALE MTGE LL","title":"United Wholesale Mortgage LLC","isin":"US913229AA80","value_usd":34749.17,"pct_val":0.016602126775,"balance":35000,"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":"US00130HCK95","value_usd":30552.24,"pct_val":0.014596957618,"balance":30000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNITEDHEALTH GROUP INC","title":"UnitedHealth Group Inc","isin":"US91324PFR82","value_usd":25669.76,"pct_val":0.012264252925,"balance":25000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Chicago IL","title":"CHICAGO IL","isin":"US167486M713","value_usd":25375.53,"pct_val":0.012123678524,"balance":25000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LGI HOMES INC","title":"LGI Homes Inc","isin":"US50187TAH95","value_usd":20861.36,"pct_val":0.009966941467,"balance":20000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TELE COLUMBUS AG","title":"Tele Columbus AG","isin":"XS1814547334","value_usd":13103.84,"pct_val":0.006260627604,"balance":16956,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DirecTV Financing LLC","title":"DirecTV Financing LLC Term Loan","isin":"US25460HAB87","value_usd":9141.37,"pct_val":0.004367476507,"balance":9138.81,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Casino Guichard Perrachon SA","title":"Casino Guichard Perrachon SA","isin":"FR001400OKR3","value_usd":369.99,"pct_val":0.00017677029,"balance":1285,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Casino Guichard Perrachon SA","title":"Casino Guichard Perrachon SA","isin":"FR001400OJ98","value_usd":75.45,"pct_val":0.00003604778,"balance":128399,"units":"NS","currency":null,"asset_cat":"DE","issuer_cat":null,"inv_country":"FR","fair_val_level":"2","payoff_profile":"N/A"},{"issuer_name":"Octane Receivables Trust","title":"Octane Receivables Trust 2023-1","isin":"US67571BAA17","value_usd":53.6,"pct_val":0.000025608496,"balance":53.55,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Unifin Financiera SAB de CV","title":"Unifin Financiera SAB de CV","isin":"MX00UN000002","value_usd":0,"pct_val":0,"balance":78042,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"MX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ESC GCB144A ENVIVA PAR","title":"ESC GCB144A ENVIVA PAR","isin":null,"value_usd":0,"pct_val":0,"balance":400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"}],"source_documents":[{"label":"SEC NPORT-P Filings","url":"https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1081400&type=NPORT&dateb=&owner=exclude&count=40"}],"dataset":{"json":"https://dealcharts.org/llm/facts/fund/allspring-income-plus-fund.json","page":"https://dealcharts.org/capitalmarkets/funds/allspring-income-plus-fund/"},"provenance":{"curator":"CMD+RVL","curator_url":"https://cmdrvl.com","platform":"Dealcharts","platform_url":"https://dealcharts.org/","source":"SEC NPORT-P Public Filings","license":"CC-BY 4.0","license_url":"https://creativecommons.org/licenses/by/4.0/","attribution":"Data curated by CMD+RVL from SEC NPORT-P public filings"},"citation":"Fund: Allspring Income Plus Fund | LEI: 549300I50X4BVRPXJM50 | 397 positions totaling $264,303,928 across LON, ABS-O, DBT, ABS-MBS, EC, ABS-CBDO, DFE, DE | Filing: Tue Feb 24 2026 19:00:00 GMT-0500 (Eastern Standard Time) | Source: SEC NPORT-P via Dealcharts.org","updated_at":"2026-02-25"}