{"entity_type":"fund","name":"American Funds Corporate Bond Fund","identifiers":{"lei":"549300O55Y3YXWYJZX16","cik":"1553195","fund_id":"S000039110","fundkey":"american-funds-corporate-bond-fund"},"dates":{"reporting_period_start":"2025-11-30","reporting_period_end":"2026-05-31","filing_date":"2026-01-29"},"summary":{"total_positions":811,"total_value_usd":2314135861.84,"asset_categories":["DBT","DCR","STIV","ABS-O"],"by_asset_category":{"DBT":{"positions":803,"total_value_usd":2172097501.23},"ABS-O":{"positions":6,"total_value_usd":15950770.99},"STIV":{"positions":1,"total_value_usd":126107633.98},"DCR":{"positions":1,"total_value_usd":-20044.36}}},"holdings":[{"issuer_name":"CAPITAL GROUP CENTRAL CASH FUND","title":"CAPITAL GROUP CENTRAL CASH FUND","isin":"US14020B1026","value_usd":126107633.98,"pct_val":6.4527781944,"balance":1261202.46,"units":"NS","currency":"USD","asset_cat":"STIV","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"UNITED STATES TREASURY","title":"UNITED STATES TREASURY NOTE 4.25% 08-15-35","isin":"US91282CNT44","value_usd":73735209.65,"pct_val":3.8180776748,"balance":73580000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNITED STATES TREASURY","title":"UNITED STATES TREASURY NOTE 4.0% 11-15-35","isin":"US91282CPJ44","value_usd":46839703.13,"pct_val":2.3967321046,"balance":46913000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNITED STATES TREASURY","title":"UNITED STATES TREASURY NOTE 3.625% 10-31-30","isin":"US91282CPD73","value_usd":33304388.54,"pct_val":1.7041460962,"balance":33268000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNITED STATES TREASURY","title":"UNITED STATES TREASURY NOTE 4.875% 08-15-45","isin":"US912810UN62","value_usd":33257337.13,"pct_val":1.7220958213,"balance":33221000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNITED STATES TREASURY","title":"UNITED STATES TREASURY NOTE 3.875% 07-31-30","isin":"US91282CNN73","value_usd":28134998.59,"pct_val":1.4568563717,"balance":27905000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNITED STATES TREASURY","title":"UNITED STATES TREASURY NOTE 4.75% 08-15-55","isin":"US912810UM89","value_usd":26938997.15,"pct_val":1.3784365617,"balance":26602200,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ABBVIE INC","title":"ABBVIE INC SR UNSEC 5.05% 03-15-34","isin":"US00287YDU01","value_usd":23369529.83,"pct_val":1.1957911487,"balance":22525000,"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":"UNITED STATES TREASURY NOTE 4.625% 11-15-45","isin":"US912810UQ93","value_usd":23092945.69,"pct_val":1.181638666,"balance":23111000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JPMORGAN CHASE & CO","title":"JPMORGAN CHASE & CO SR UNSEC 1.953% 02-04-32/31","isin":"US46647PBX33","value_usd":21192179.29,"pct_val":1.0843787017,"balance":23771000,"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 SR UNSEC 4.892% 10-22-36/35","isin":"US61748UAN28","value_usd":21084259.04,"pct_val":1.0788565504,"balance":21008000,"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":"UNITED STATES TREASURY NOTE 4.75% 05-15-55","isin":"US912810UK24","value_usd":16680254.94,"pct_val":0.8637191011,"balance":17147800,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHUBB INA HOLDINGS LLC","title":"CHUBB INA HOLDINGS LLC SR UNSEC 5.0% 03-15-34","isin":"US171239AK24","value_usd":16180456.59,"pct_val":0.82793479,"balance":15727000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BOEING CO/THE","title":"BOEING CO SR UNSEC 2.75% 02-01-26","isin":"US097023DA04","value_usd":16042406.61,"pct_val":0.8208709361,"balance":16088000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JPMORGAN CHASE & CO","title":"JPMORGAN CHASE & CO SR UNSEC 4.81% 10-22-36/35","isin":"US46647PFE16","value_usd":15329473.94,"pct_val":0.7843910162,"balance":15239000,"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 SR UNSEC 4.356% 10-22-31/30","isin":"US61748UAM45","value_usd":14979388.16,"pct_val":0.7664775417,"balance":14960000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TAKEDA US FINANCING INC","title":"TAKEDA US FINANCING INC SR UNSEC 5.2% 07-07-35","isin":"US87406BAA08","value_usd":13286213.47,"pct_val":0.6798397992,"balance":12944000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PFIZER INVESTMENT ENTERPRISES PTE LTD","title":"PFIZER INVESTMENT ENTERPRISES PTE LTD SR UNSEC 5.3% 05-19-53","isin":"US716973AG71","value_usd":12525740.59,"pct_val":0.6409273031,"balance":12914000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"SG","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MARSH & MCLENNAN COMPANIES INC","title":"MARSH & MCLENNAN COS INC SR UNSEC 5.0% 03-15-35","isin":"US571748CC43","value_usd":12457217.02,"pct_val":0.6374210332,"balance":12244000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BRISTOL-MYERS SQUIBB CO","title":"BRISTOL-MYERS SQUIBB CO SR UNSEC 5.55% 02-22-54","isin":"US110122EK02","value_usd":12105062.19,"pct_val":0.6194016879,"balance":11973000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BOSTON PROPERTIES LP","title":"BOSTON PROPERTIES LP SR UNSEC 5.75% 01-15-35","isin":"US10112RBJ23","value_usd":11987278.04,"pct_val":0.6133748125,"balance":11634000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GILEAD SCIENCES INC","title":"GILEAD SCIENCES INC SR UNSEC 5.25% 10-15-33","isin":"US375558BZ59","value_usd":11598193.64,"pct_val":0.5934658248,"balance":10979000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AMGEN INC","title":"AMGEN INC SR UNSEC 5.25% 03-02-33","isin":"US031162DR88","value_usd":11473383.81,"pct_val":0.5870794537,"balance":11005000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BOEING CO/THE","title":"BOEING CO SR UNSEC 3.25% 02-01-28","isin":"US097023DB86","value_usd":11424132.1,"pct_val":0.5845593021,"balance":11627000,"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 SR UNSEC 5.5% 08-03-35","isin":"US68389XDA00","value_usd":11274656.37,"pct_val":0.5769108061,"balance":11247000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BAE SYSTEMS PLC","title":"BAE SYSTEMS PLC 144A LIFE SR UNSEC 5.3% 03-26-34","isin":"US05523RAL15","value_usd":11191058.95,"pct_val":0.5726332252,"balance":10723000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SYNOPSYS INC","title":"SYNOPSYS INC SR UNSEC 5.7% 04-01-55","isin":"US871607AG29","value_usd":10733474.57,"pct_val":0.5492191747,"balance":10698000,"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":"UNITED STATES TREASURY NOTE 3.5% 11-15-28","isin":"US91282CPK17","value_usd":10668883.23,"pct_val":0.5459141124,"balance":10666800,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MARS INC","title":"MARS INC 144A LIFE SR UNSEC 5.7% 05-01-55","isin":"US571676BC81","value_usd":10228221.84,"pct_val":0.5233659912,"balance":10027000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JPMORGAN CHASE & CO","title":"JPMORGAN CHASE & CO SR UNSEC 5.14% 01-24-31/30","isin":"US46647PEV40","value_usd":10122691.68,"pct_val":0.5241623818,"balance":9820000,"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 SR UNSEC 5.664% 04-17-36/35","isin":"US61747YGA73","value_usd":10054802.46,"pct_val":0.5206470149,"balance":9656000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW ECONOMY ASSETS - PHASE I ISSUER LLC USRE_21-1","title":"USRE 2021-1 A1 144A 1.91% 10-20-61","isin":"US643821AA93","value_usd":9798767.42,"pct_val":0.5013913174,"balance":11523000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHARTER COMMUNICATIONS OPERATING LLC","title":"CHARTER COMMUNICATIONS OPERATING LLC SR SEC 1ST LIEN 5.25% 04-01-53","isin":"US161175CK86","value_usd":9495949.02,"pct_val":0.4858964587,"balance":11708000,"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 SR UNSEC 5.3% 06-15-35","isin":"US91324PFQ00","value_usd":9413693.73,"pct_val":0.481687553,"balance":9030000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AT&T INC","title":"AT&T INC SR UNSEC 2.55% 12-01-33","isin":"US00206RMM15","value_usd":9337369.55,"pct_val":0.4777821352,"balance":10879000,"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":"UNITED STATES TREASURY NOTE 3.625% 08-15-28","isin":"US91282CNU17","value_usd":9279469.57,"pct_val":0.4804995574,"balance":9266800,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WELLS FARGO & CO","title":"WELLS FARGO & CO SR UNSEC 5.15% 04-23-31/30","isin":"US95000U3W12","value_usd":9008647.29,"pct_val":0.4609618067,"balance":8696000,"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 SR UNSEC 4.369% 10-21-31/30","isin":"US38141GD355","value_usd":8861362.05,"pct_val":0.4534253955,"balance":8849000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PACIFIC GAS AND ELECTRIC CO","title":"PACIFIC GAS AND ELECTRIC CO SR SEC 1ST LIEN 5.7% 03-01-35","isin":"US694308KU01","value_usd":8677966.98,"pct_val":0.4440412871,"balance":8386000,"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 SR UNSEC 3.05% 08-12-51","isin":"US458140BW93","value_usd":8386228.58,"pct_val":0.4291133788,"balance":13258000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JPMORGAN CHASE & CO","title":"JPMORGAN CHASE & CO SR UNSEC 4.603% 10-22-30/29","isin":"US46647PEQ54","value_usd":8365774.21,"pct_val":0.428066753,"balance":8229000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ARTHUR J GALLAGHER & CO","title":"ARTHUR J GALLAGHER & CO SR UNSEC 5.15% 02-15-35","isin":"US04316JAN90","value_usd":8167053.23,"pct_val":0.4178984359,"balance":8039000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JOHNSON & JOHNSON","title":"JOHNSON & JOHNSON SR UNSEC 4.95% 06-01-34","isin":"US478160CW20","value_usd":8100883.35,"pct_val":0.4145126016,"balance":7650000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CVS HEALTH CORP","title":"CVS HEALTH CORP SR UNSEC 6.2% 09-15-55","isin":"US126650EL07","value_usd":8088225.6,"pct_val":0.4138649195,"balance":7800000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ELI LILLY AND CO","title":"ELI LILLY & CO SR UNSEC 5.1% 02-12-35","isin":"US532457CX41","value_usd":8013930.47,"pct_val":0.4100633257,"balance":7670000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ABBVIE INC","title":"ABBVIE INC SR UNSEC 4.8% 03-15-29","isin":"US00287YDS54","value_usd":7894354.06,"pct_val":0.4039447425,"balance":7690000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"META PLATFORMS INC","title":"META PLATFORMS INC SR UNSEC 4.875% 11-15-35","isin":"US30303MAD48","value_usd":7865315.83,"pct_val":0.4024588907,"balance":7778000,"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 SR UNSEC 2.299% 07-21-32/31","isin":"US06051GKA66","value_usd":7383651.29,"pct_val":0.377812687,"balance":8229000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PUBLIC SERVICE ELECTRIC AND GAS COMPANY","title":"PUBLIC SERVICE ELECTRIC AND GAS CO SR SEC 1ST LIEN 4.9% 08-15-35","isin":"US74456QCW42","value_usd":7350152.81,"pct_val":0.3760986094,"balance":7238000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HOME DEPOT INC","title":"HOME DEPOT INC SR UNSEC 4.75% 06-25-29","isin":"US437076DC30","value_usd":7348868.84,"pct_val":0.3760329102,"balance":7161000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VERIZON COMMUNICATIONS INC","title":"VERIZON COMMUNICATIONS INC SR UNSEC 5.25% 04-02-35","isin":"US92343VGZ13","value_usd":7341249.81,"pct_val":0.3756430535,"balance":7157000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BPCE SA","title":"BPCE SA 144A LIFE SR NON PREF 6.293% 01-14-36/35","isin":"US05571ABA25","value_usd":7148156.84,"pct_val":0.365762715,"balance":6620000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CITIGROUP INC","title":"CITIGROUP INC SR UNSEC 4.503% 09-11-31/30","isin":"US172967QF11","value_usd":7140955.28,"pct_val":0.3653942197,"balance":7089000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GENERAL ELECTRIC CO AKA GE AEROSPACE","title":"GENERAL ELECTRIC CO SR UNSEC 4.9% 01-29-36","isin":"US369604CA96","value_usd":7113707.37,"pct_val":0.3639999764,"balance":6930000,"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 SR UNSEC 1.922% 10-24-31/30","isin":"US06051GJL41","value_usd":7008582.67,"pct_val":0.3586208701,"balance":7812000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHARTER COMMUNICATIONS OPERATING LLC","title":"CHARTER COMMUNICATIONS OPERATING LLC SR SEC 1ST LIEN 3.9% 06-01-52","isin":"US161175CA05","value_usd":7003527.93,"pct_val":0.3583622251,"balance":10659000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FLORIDA POWER & LIGHT CO","title":"FLORIDA POWER & LIGHT CO SR SEC 1ST LIEN 5.3% 06-15-34","isin":"US341081GU57","value_usd":6998952.1,"pct_val":0.3581280853,"balance":6650000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VERIZON COMMUNICATIONS INC","title":"VERIZON COMMUNICATIONS INC SR UNSEC 5.0% 01-15-36","isin":"US92343VHG23","value_usd":6985139.99,"pct_val":0.357421336,"balance":6973000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CVS HEALTH CORP","title":"CVS HEALTH CORP SR UNSEC 5.45% 09-15-35","isin":"US126650EK24","value_usd":6937985.65,"pct_val":0.3550085043,"balance":6719000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CVS HEALTH CORP","title":"CVS HEALTH CORP SR UNSEC 5.7% 06-01-34","isin":"US126650ED80","value_usd":6641098.02,"pct_val":0.339817116,"balance":6302000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BANK OF NEW YORK MELLON CORP","title":"BANK OF NEW YORK MELLON CORP SR UNSEC 4.942% 02-11-31/30","isin":"US06406RCB15","value_usd":6534219.56,"pct_val":0.3343482719,"balance":6340000,"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 SR UNSEC 5.174% 09-11-36/35","isin":"US172967QH76","value_usd":6527634.6,"pct_val":0.3340113273,"balance":6394000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHEVRON USA INC","title":"CHEVRON USA INC SR UNSEC 4.405% 02-26-27","isin":"US166756AZ95","value_usd":6410296.44,"pct_val":0.3280072727,"balance":6354000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AMPHENOL CORP","title":"AMPHENOL CORP SR UNSEC 4.625% 02-15-36","isin":"US032095BA89","value_usd":6401672.66,"pct_val":0.3275660041,"balance":6460000,"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 SR UNSEC 5.625% 07-15-54","isin":"US91324PFL13","value_usd":6295762.8,"pct_val":0.3221467221,"balance":6280000,"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 SR UNSEC 2.539% 02-01-32","isin":"US071813CS61","value_usd":6280077.26,"pct_val":0.3213441116,"balance":7182000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AMAZON.COM INC","title":"AMAZON.COM INC SR UNSEC 4.65% 11-20-35","isin":"US023135CV68","value_usd":6271883.41,"pct_val":0.320924842,"balance":6214000,"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 SR UNSEC 5.95% 09-26-55","isin":"US68389XDR35","value_usd":6269119.47,"pct_val":0.3207834144,"balance":6685000,"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 SR UNSEC 4.939% 10-21-36/35","isin":"US38141GD439","value_usd":6243580.85,"pct_val":0.3194766335,"balance":6218000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PHILIP MORRIS INTERNATIONAL INC","title":"PHILIP MORRIS INTERNATIONAL INC SR UNSEC 4.9% 11-01-34","isin":"US718172DQ97","value_usd":6239365.65,"pct_val":0.3192609467,"balance":6150000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HOME DEPOT INC","title":"HOME DEPOT INC SR UNSEC 4.95% 06-25-34","isin":"US437076DE95","value_usd":6228529.45,"pct_val":0.3187064712,"balance":6050000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BROADCOM INC","title":"BROADCOM INC SR UNSEC 4.8% 02-15-36","isin":"US11135FCY51","value_usd":6227040.24,"pct_val":0.3186302701,"balance":6210000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EAGLE FUNDING LUXCO SARL","title":"EAGLE FUNDING LUXCO SARL 144A LIFE SF 5.5% 08-17-30","isin":"US26951TAA88","value_usd":6200284,"pct_val":0.317261185,"balance":6100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"LU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FIRSTENERGY CORP","title":"FIRSTENERGY CORP SR UNSEC 2.25% 09-01-30","isin":"US337932AP26","value_usd":6061414.12,"pct_val":0.3101553778,"balance":6676000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NORFOLK SOUTHERN CORPORATION","title":"NORFOLK SOUTHERN CORP SR UNSEC 5.05% 08-01-30","isin":"US655844CR73","value_usd":6016602.85,"pct_val":0.3078624382,"balance":5788000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CAIXABANK SA","title":"CAIXABANK SA 144A LIFE SR NON PREF 6.037% 06-15-35/34","isin":"US12803RAH75","value_usd":5968611.04,"pct_val":0.3054067542,"balance":5566000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"ES","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CSX CORP","title":"CSX CORP SR UNSEC 3.8% 03-01-28","isin":"US126408HJ52","value_usd":5865264.03,"pct_val":0.3001186101,"balance":5871000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CANADIAN PACIFIC RAILWAY CO","title":"CANADIAN PACIFIC RAILWAY CO SR UNSEC 5.2% 03-30-35","isin":"US13645RBK95","value_usd":5857131.76,"pct_val":0.2997024915,"balance":5649000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MICROCHIP TECHNOLOGY INC","title":"MICROCHIP TECHNOLOGY INC SR UNSEC 5.05% 03-15-29","isin":"US595017BE37","value_usd":5846862.35,"pct_val":0.299177018,"balance":5725000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AON NORTH AMERICA INC","title":"AON NORTH AMERICA INC SR UNSEC 5.45% 03-01-34","isin":"US03740MAD20","value_usd":5817728.24,"pct_val":0.2976862601,"balance":5560000,"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 144A LIFE SR UNSEC 5.2% 03-01-35","isin":"US571676BA26","value_usd":5785582.92,"pct_val":0.2960414222,"balance":5590000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FLORIDA POWER & LIGHT CO","title":"FLORIDA POWER & LIGHT CO SR SEC 1ST LIEN 5.7% 03-15-55","isin":"US341081GY79","value_usd":5657446.56,"pct_val":0.2894848365,"balance":5439000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SYNOPSYS INC","title":"SYNOPSYS INC SR UNSEC 5.15% 04-01-35","isin":"US871607AE70","value_usd":5633938.61,"pct_val":0.2882819625,"balance":5509000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MARSH & MCLENNAN COMPANIES INC","title":"MARSH & MCLENNAN COS INC SR UNSEC 5.4% 03-15-55","isin":"US571748CD26","value_usd":5618230.62,"pct_val":0.2874782033,"balance":5730000,"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 SR UNSEC 4.952% 05-07-31/30","isin":"US172967QA24","value_usd":5613357.02,"pct_val":0.2906648428,"balance":5508000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ROYAL CARIBBEAN CRUISES LTD","title":"ROYAL CARIBBEAN CRUISES LTD SR UNSEC 5.375% 01-15-36","isin":"US78017TAB98","value_usd":5564051.56,"pct_val":0.284705925,"balance":5502000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SYNOPSYS INC","title":"SYNOPSYS INC SR UNSEC 4.85% 04-01-30","isin":"US871607AC15","value_usd":5553803.67,"pct_val":0.2841815526,"balance":5435000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NORTHROP GRUMMAN CORP","title":"NORTHROP GRUMMAN CORP SR UNSEC 4.7% 03-15-33","isin":"US666807CH36","value_usd":5532303.3,"pct_val":0.2830814041,"balance":5443000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PACIFIC GAS AND ELECTRIC CO","title":"PACIFIC GAS AND ELECTRIC CO SR SEC 1ST LIEN 6.0% 08-15-35","isin":"US694308KX40","value_usd":5521202.28,"pct_val":0.2825133781,"balance":5221000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AT&T INC","title":"AT&T INC SR UNSEC 3.5% 09-15-53","isin":"US00206RKJ04","value_usd":5485881.49,"pct_val":0.2807060551,"balance":7966000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DIAMONDBACK ENERGY INC","title":"DIAMONDBACK ENERGY INC SR UNSEC 5.55% 04-01-35","isin":"US25278XBC20","value_usd":5464105.28,"pct_val":0.282936449,"balance":5401000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AMPHENOL CORP","title":"AMPHENOL CORP SR UNSEC 4.4% 02-15-33","isin":"US032095AZ40","value_usd":5309707.99,"pct_val":0.2716914659,"balance":5331000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PFIZER INVESTMENT ENTERPRISES PTE LTD","title":"PFIZER INVESTMENT ENTERPRISES PTE LTD SR UNSEC 4.75% 05-19-33","isin":"US716973AE24","value_usd":5304328.27,"pct_val":0.271416192,"balance":5201000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"SG","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MORGAN STANLEY","title":"MORGAN STANLEY SR UNSEC 5.516% 11-19-55/54","isin":"US61747YFV20","value_usd":5158434.82,"pct_val":0.2671085485,"balance":5285000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BANK OF NEW YORK MELLON CORP","title":"BANK OF NEW YORK MELLON CORP SR UNSEC 5.316% 06-06-36/35","isin":"US06406RCJ41","value_usd":5129645,"pct_val":0.2656177849,"balance":5000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HCA INC","title":"HCA INC SR UNSEC 5.2% 06-01-28","isin":"US404119CP27","value_usd":5127975,"pct_val":0.2623924041,"balance":5000000,"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 SR UNSEC 6.25% 08-15-55","isin":"US05526DCD57","value_usd":5115950.08,"pct_val":0.2617771032,"balance":4858000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AMGEN INC","title":"AMGEN INC SR UNSEC 5.15% 03-02-28","isin":"US031162DP23","value_usd":5093871.49,"pct_val":0.260647368,"balance":4976000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TOTALENERGIES CAPITAL SA","title":"TOTALENERGIES CAPITAL SA SR UNSEC 5.275% 09-10-54","isin":"US89157XAE13","value_usd":5076016.57,"pct_val":0.2597337529,"balance":5270000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SHERWIN-WILLIAMS CO","title":"SHERWIN-WILLIAMS CO SR UNSEC 4.5% 08-15-30","isin":"US824348BV71","value_usd":5052425,"pct_val":0.2585266002,"balance":5000000,"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 SR UNSEC 5.79% 05-13-36/35","isin":"US404280EX36","value_usd":5039949.7,"pct_val":0.2578882539,"balance":4744000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SIMON PROPERTY GROUP LP","title":"SIMON PROPERTY GROUP LP SR UNSEC 5.125% 10-01-35","isin":"US828807EA11","value_usd":5019128.83,"pct_val":0.2568228746,"balance":4918000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHARTER COMMUNICATIONS OPERATING LLC","title":"CHARTER COMMUNICATIONS OPERATING LLC SR SEC 1ST LIEN 3.7% 04-01-51","isin":"US161175BV50","value_usd":5016764.81,"pct_val":0.2567019105,"balance":7788000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FIRSTENERGY CORP","title":"FIRSTENERGY CORP SR UNSEC 1.6% 01-15-26","isin":"US337932AN77","value_usd":5003321.22,"pct_val":0.2560140179,"balance":5024000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PECO ENERGY CO","title":"PECO ENERGY CO SR SEC 1ST LIEN 4.88% 09-15-35","isin":"US693304BH96","value_usd":4999096.63,"pct_val":0.2557978507,"balance":4925000,"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 SR UNSEC 5.15% 07-15-34","isin":"US91324PFJ66","value_usd":4937716.23,"pct_val":0.2526570883,"balance":4773000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ROCHE HOLDINGS INC","title":"ROCHE HOLDINGS INC 144A LIFE SR UNSEC 2.076% 12-13-31","isin":"US771196BX91","value_usd":4928016.96,"pct_val":0.2521607882,"balance":5549000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TOYOTA MOTOR CORP","title":"TOYOTA MOTOR CORP SR UNSEC 4.186% 06-30-27","isin":"US892331AS81","value_usd":4837290.34,"pct_val":0.2475184146,"balance":4808000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CENTERPOINT ENERGY INC","title":"CENTERPOINT ENERGY INC SR UNSEC 2.65% 06-01-31","isin":"US15189TBB26","value_usd":4830164.72,"pct_val":0.2501104177,"balance":5323000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"THERMO FISHER SCIENTIFIC INC","title":"THERMO FISHER SCIENTIFIC INC SR UNSEC 4.2% 03-01-31","isin":"US883556DC34","value_usd":4827953.7,"pct_val":0.2470406698,"balance":4819000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JPMORGAN CHASE & CO","title":"JPMORGAN CHASE & CO SR UNSEC 5.572% 04-22-36/35","isin":"US46647PEX06","value_usd":4818104.97,"pct_val":0.2465367219,"balance":4534000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AMGEN INC","title":"AMGEN INC SR UNSEC 5.65% 03-02-53","isin":"US031162DT45","value_usd":4803130.19,"pct_val":0.2457704802,"balance":4777000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CONSUMERS ENERGY COMPANY","title":"CONSUMERS ENERGY CO SR SEC 1ST LIEN 4.5% 01-15-31","isin":"US210518DY98","value_usd":4792241.74,"pct_val":0.2481467305,"balance":4744000,"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 COMPANY LLC","title":"FORD MOTOR CREDIT CO LLC SR UNSEC 5.8% 03-08-29","isin":"US345397E581","value_usd":4787341.26,"pct_val":0.2449625793,"balance":4695000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CAIXABANK SA","title":"CAIXABANK SA 144A LIFE SR NON PREF 6.84% 09-13-34/33","isin":"US12803RAC88","value_usd":4771341.29,"pct_val":0.2441438798,"balance":4241000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"ES","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SHELL FINANCE US INC","title":"SHELL FINANCE US INC SR UNSEC 2.75% 04-06-30","isin":"US822905AB18","value_usd":4760865,"pct_val":0.2436078205,"balance":5000000,"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 SR UNSEC 6.0% 08-03-55","isin":"US68389XDB82","value_usd":4748636.7,"pct_val":0.2429821129,"balance":5107000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CONSUMERS ENERGY COMPANY","title":"CONSUMERS ENERGY CO SR SEC 1ST LIEN 5.05% 05-15-35","isin":"US210518DZ63","value_usd":4746529.29,"pct_val":0.2428742792,"balance":4627000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ELI LILLY AND CO","title":"ELI LILLY & CO SR UNSEC 5.5% 02-12-55","isin":"US532457CY24","value_usd":4745555.75,"pct_val":0.2428244643,"balance":4617000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AT&T INC","title":"AT&T INC SR UNSEC 2.25% 02-01-32","isin":"US00206RKH48","value_usd":4625390.33,"pct_val":0.2366757421,"balance":5243000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PACIFIC GAS AND ELECTRIC CO","title":"PACIFIC GAS AND ELECTRIC CO SR SEC 1ST LIEN 6.4% 06-15-33","isin":"US694308KM84","value_usd":4549300.88,"pct_val":0.2327823352,"balance":4190000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SHERWIN-WILLIAMS CO","title":"SHERWIN-WILLIAMS CO SR UNSEC 5.15% 08-15-35","isin":"US824348BW54","value_usd":4537933.54,"pct_val":0.2322006818,"balance":4426000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BROWN & BROWN INC","title":"BROWN & BROWN INC SR UNSEC 6.25% 06-23-55","isin":"US115236AN13","value_usd":4516791.62,"pct_val":0.2311188748,"balance":4306000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PHILIP MORRIS INTERNATIONAL INC","title":"PHILIP MORRIS INTERNATIONAL INC SR UNSEC 4.0% 10-29-30","isin":"US718172DY22","value_usd":4484320,"pct_val":0.2294573405,"balance":4524000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PACIFIC GAS AND ELECTRIC CO","title":"PACIFIC GAS AND ELECTRIC CO SR SEC 1ST LIEN 4.95% 07-01-50","isin":"US694308JN86","value_usd":4422760.64,"pct_val":0.226307421,"balance":5118000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BROADCOM INC","title":"BROADCOM INC SR UNSEC 5.15% 11-15-31","isin":"US11135FBY60","value_usd":4407659.12,"pct_val":0.2255346941,"balance":4223000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HOME DEPOT INC","title":"HOME DEPOT INC SR UNSEC 4.85% 06-25-31","isin":"US437076DD13","value_usd":4398319.9,"pct_val":0.2250568173,"balance":4241000,"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 144A LIFE SR UNSEC 5.0% 03-01-32","isin":"US571676AZ85","value_usd":4393470.25,"pct_val":0.2248086665,"balance":4249000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AMERICAN EXPRESS CO","title":"AMERICAN EXPRESS CO SR UNSEC 5.442% 01-30-36/35","isin":"US025816DZ98","value_usd":4385678.78,"pct_val":0.2244099862,"balance":4192000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SUMITOMO MITSUI FINANCIAL GROUP INC","title":"SUMITOMO MITSUI FINANCIAL GROUP INC SR UNSEC 5.88% 07-13-26","isin":"US86562MDA53","value_usd":4359313.38,"pct_val":0.2230608999,"balance":4311000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SERVICENOW INC","title":"SERVICENOW INC SR UNSEC 1.4% 09-01-30","isin":"US81762PAE25","value_usd":4346282.95,"pct_val":0.2223941482,"balance":4925000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PHILIP MORRIS INTERNATIONAL INC","title":"PHILIP MORRIS INTERNATIONAL INC SR UNSEC 5.75% 11-17-32","isin":"US718172CX57","value_usd":4326794.54,"pct_val":0.2213969494,"balance":4026000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BROADCOM INC","title":"BROADCOM INC 144A SR UNSEC 3.469% 04-15-34","isin":"US11135FBL40","value_usd":4308460.61,"pct_val":0.2230960941,"balance":4801000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PNC BANK NA","title":"PNC BANK NA SR UNSEC 4.543% 05-13-27/26","isin":"US69353RFY99","value_usd":4307666.55,"pct_val":0.2204181928,"balance":4301000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JOHNSON & JOHNSON","title":"JOHNSON & JOHNSON SR UNSEC 4.9% 06-01-31","isin":"US478160CV47","value_usd":4248907.65,"pct_val":0.2174115695,"balance":4050000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DEUTSCHE BANK AG (NEW YORK BRANCH)","title":"DEUTSCHE BANK AG SR NON PREF 5.403% 09-11-35/34","isin":"US251526CY36","value_usd":4236783.76,"pct_val":0.2167912045,"balance":4133000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ELECTRICITE DE FRANCE SA","title":"ELECTRICITE DE FRANCE SA PRP 144A LIFE SUB (H) 9.125% 12-31-79/06-15-33","isin":"US28504KAA51","value_usd":4230410.5,"pct_val":0.2164650923,"balance":3648000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BHP BILLITON FINANCE (USA) LTD","title":"BHP BILLITON FINANCE USA LTD SR UNSEC 5.75% 09-05-55","isin":"US055451BM92","value_usd":4219550.04,"pct_val":0.2159093754,"balance":4044000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ATHENE HOLDING LTD","title":"ATHENE HOLDING LTD SR UNSEC 6.625% 05-19-55","isin":"US04686JAL52","value_usd":4204309.05,"pct_val":0.215129512,"balance":4050000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SIEMENS FUNDING BV","title":"SIEMENS FUNDING BV 144A LIFE SR UNSEC 5.2% 05-28-35","isin":"US82622RAE62","value_usd":4173340,"pct_val":0.2135448624,"balance":4000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HSBC HOLDINGS PLC","title":"HSBC HOLDINGS PLC SR UNSEC 5.133% 11-06-36/35","isin":"US404280FG93","value_usd":4163729.63,"pct_val":0.2130531112,"balance":4125000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CVS HEALTH CORP","title":"CVS HEALTH CORP SR UNSEC 5.0% 09-15-32","isin":"US126650EJ50","value_usd":4154438.48,"pct_val":0.2125776941,"balance":4053000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EDISON INTERNATIONAL","title":"EDISON INTERNATIONAL SR UNSEC 5.25% 03-15-32","isin":"US281020BB24","value_usd":4075693.51,"pct_val":0.2085484072,"balance":4069000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PACIFICORP","title":"PACIFICORP SR SEC 1ST LIEN 5.5% 05-15-54","isin":"US695114DA39","value_usd":4064192.41,"pct_val":0.2079599096,"balance":4445000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CLEVELAND-CUYAHOGA CNTY OHIO PORT AUTH","title":"UNITED STATES OF AMERICA 4.425% 05-01-31","isin":"US18611CAA45","value_usd":4052766.3,"pct_val":0.2073752491,"balance":4450000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MARRIOTT INTERNATIONAL INC","title":"MARRIOTT INTERNATIONAL INC SR UNSEC 5.35% 03-15-35","isin":"US571903BS13","value_usd":4026508.32,"pct_val":0.2060316594,"balance":3887000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PETROLEOS MEXICANOS","title":"PETROLEOS MEXICANOS SR UNSEC 6.5% 03-13-27","isin":"US71654QCG55","value_usd":3988722.52,"pct_val":0.2065397586,"balance":3970000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"MX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ORACLE CORP","title":"ORACLE CORP SR UNSEC 5.2% 09-26-35","isin":"US68389XDM48","value_usd":3947207.15,"pct_val":0.2019739125,"balance":4026000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CIGNA GROUP/THE","title":"CIGNA GROUP SR UNSEC 5.25% 01-15-36","isin":"US125523CZ18","value_usd":3923623.8,"pct_val":0.2007671804,"balance":3825000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COMCAST CORP","title":"COMCAST CORP SR UNSEC 5.65% 06-01-54","isin":"US20030NEK37","value_usd":3909130.99,"pct_val":0.2000256005,"balance":4073000,"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 COMPANY LLC","title":"FORD MOTOR CREDIT CO LLC SR UNSEC 6.5% 02-07-35","isin":"US345397G560","value_usd":3904305,"pct_val":0.1997786603,"balance":3750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EXXON MOBIL CORP","title":"EXXON MOBIL CORP SR UNSEC 3.452% 04-15-51","isin":"US30231GBM33","value_usd":3899225.9,"pct_val":0.1995187688,"balance":5300000,"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 SR UNSEC 5.65% 12-15-35","isin":"US071813DE66","value_usd":3883454.52,"pct_val":0.1987117659,"balance":3809000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SOUTHERN CALIFORNIA EDISON CO","title":"SOUTHERN CALIFORNIA EDISON CO SR SEC 1ST LIEN 2.95% 02-01-51","isin":"US842400GY39","value_usd":3864441.76,"pct_val":0.1977389055,"balance":6190000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MASTERCARD INC","title":"MASTERCARD INC SR UNSEC 4.95% 03-15-32","isin":"US57636QBG82","value_usd":3848721.66,"pct_val":0.1969345266,"balance":3690000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PACIFIC GAS AND ELECTRIC CO","title":"PACIFIC GAS AND ELECTRIC CO SR SEC 1ST LIEN 2.5% 02-01-31","isin":"US694308JG36","value_usd":3803045.03,"pct_val":0.1945973076,"balance":4225000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TRUIST FINANCIAL CORP","title":"TRUIST FINANCIAL CORP SR UNSEC 5.071% 05-20-31/30","isin":"US89788MAU62","value_usd":3760916.93,"pct_val":0.1924416627,"balance":3653000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COTY INC","title":"COTY INC 144A LIFE SR UNSEC 5.6% 01-15-31","isin":"US22207AAC62","value_usd":3744498.37,"pct_val":0.1916015444,"balance":3717000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DOW CHEMICAL COMPANY (THE)","title":"DOW CHEMICAL CO SR UNSEC 4.8% 01-15-31","isin":"US260543DN04","value_usd":3732157.22,"pct_val":0.1909700624,"balance":3740000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WELLS FARGO & CO","title":"WELLS FARGO & CO SR UNSEC 4.611% 04-25-53/52","isin":"US95000U2Z51","value_usd":3708108.77,"pct_val":0.1897395317,"balance":4204000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PHILIP MORRIS INTERNATIONAL INC","title":"PHILIP MORRIS INTERNATIONAL INC SR UNSEC 5.375% 02-15-33","isin":"US718172DB29","value_usd":3704272.77,"pct_val":0.1895432481,"balance":3533000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CANADIAN NATIONAL RAILWAY CO","title":"CANADIAN NATIONAL RAILWAY CO SR UNSEC 4.375% 09-18-34","isin":"US136375DR05","value_usd":3695607.34,"pct_val":0.1890998483,"balance":3738000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MASTERCARD INC","title":"MASTERCARD INC SR UNSEC 4.875% 05-09-34","isin":"US57636QAZ72","value_usd":3683317.94,"pct_val":0.1884710143,"balance":3574000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BROWN & BROWN INC","title":"BROWN & BROWN INC SR UNSEC 5.55% 06-23-35","isin":"US115236AM30","value_usd":3681141.08,"pct_val":0.1883596269,"balance":3579000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CISCO SYSTEMS INC","title":"CISCO SYSTEMS INC SR UNSEC 5.1% 02-24-35","isin":"US17275RBZ47","value_usd":3672829.06,"pct_val":0.1879343107,"balance":3536000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"META PLATFORMS INC","title":"META PLATFORMS INC SR UNSEC 5.625% 11-15-55","isin":"US30303MAE21","value_usd":3658348.03,"pct_val":0.1871933336,"balance":3665000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ROYAL BANK OF CANADA","title":"ROYAL BANK OF CANADA SR UNSEC 4.65% 10-18-30/29","isin":"US78017FZT38","value_usd":3655148.4,"pct_val":0.1870296123,"balance":3600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CAIXABANK SA","title":"CAIXABANK SA 144A LIFE SR NON PREF 5.581% 07-03-36/35","isin":"US12803RAM60","value_usd":3641795.12,"pct_val":0.1863463408,"balance":3508000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"ES","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CF HIPPOLYTA ISSUER LLC SORT_20-1","title":"SORT 2020-1 A1 144A 1.69% 07-15-60","isin":"US12530MAA36","value_usd":3607482.37,"pct_val":0.184590598,"balance":4197387.39,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ENEL FINANCE INTERNATIONAL NV","title":"ENEL FINANCE INTERNATIONAL NV 144A LIFE SR UNSEC 5.0% 09-30-35","isin":"US29278GBH02","value_usd":3583810.84,"pct_val":0.1833793539,"balance":3590000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PACIFIC GAS AND ELECTRIC CO","title":"PACIFIC GAS AND ELECTRIC CO SR SEC 1ST LIEN 5.05% 10-15-32","isin":"US694308KY23","value_usd":3525060,"pct_val":0.180373143,"balance":3500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"T-MOBILE USA INC","title":"T-MOBILE USA INC SR UNSEC 2.25% 11-15-31","isin":"US87264ABX28","value_usd":3516789.06,"pct_val":0.1799499288,"balance":3956000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"META PLATFORMS INC","title":"META PLATFORMS INC SR UNSEC 5.5% 11-15-45","isin":"US30303M8X35","value_usd":3510226.44,"pct_val":0.1796141274,"balance":3507000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BROADCOM INC","title":"BROADCOM INC SR UNSEC 5.2% 07-15-35","isin":"US11135FCM14","value_usd":3494967.25,"pct_val":0.1788333327,"balance":3355000,"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 SR UNSEC 6.1% 09-26-65","isin":"US68389XDT90","value_usd":3492488.77,"pct_val":0.1787065118,"balance":3747000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PHILIP MORRIS INTERNATIONAL INC","title":"PHILIP MORRIS INTERNATIONAL INC SR UNSEC 4.875% 04-30-35","isin":"US718172DU00","value_usd":3482848.49,"pct_val":0.1782132301,"balance":3449000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JOHNSON CONTROLS INTERNATIONAL PLC","title":"JOHNSON CONTROLS INTERNATIONAL PLC SR UNSEC 4.9% 12-01-32","isin":"US47837RAE09","value_usd":3476144.61,"pct_val":0.1799979981,"balance":3438000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AMGEN INC","title":"AMGEN INC SR UNSEC 5.75% 03-02-63","isin":"US031162DU18","value_usd":3472321.82,"pct_val":0.1798000505,"balance":3610000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"T-MOBILE USA INC","title":"T-MOBILE USA INC SR UNSEC 2.55% 02-15-31","isin":"US87264ACB98","value_usd":3463030.25,"pct_val":0.1771991542,"balance":3779000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HYUNDAI CAPITAL AMERICA","title":"HYUNDAI CAPITAL AMERICA 144A LIFE SR UNSEC 5.1% 06-24-30","isin":"US44891ADW45","value_usd":3457978.54,"pct_val":0.1769406642,"balance":3371000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AMERICAN INTERNATIONAL GROUP INC","title":"AMERICAN INTERNATIONAL GROUP INC SR UNSEC 5.125% 03-27-33","isin":"US026874DS37","value_usd":3453827.2,"pct_val":0.1767282451,"balance":3340000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BRISTOL-MYERS SQUIBB CO","title":"BRISTOL-MYERS SQUIBB CO SR UNSEC 6.25% 11-15-53","isin":"US110122EB03","value_usd":3446709.5,"pct_val":0.1784738208,"balance":3250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AMGEN INC","title":"AMGEN INC SR UNSEC 4.2% 03-01-33","isin":"US031162DJ62","value_usd":3440664.5,"pct_val":0.1760547253,"balance":3500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ROYAL BANK OF CANADA","title":"ROYAL BANK OF CANADA SR UNSEC 4.971% 05-02-31/30","isin":"US78017DAH17","value_usd":3432607.31,"pct_val":0.1777435963,"balance":3348000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AMPHENOL CORP","title":"AMPHENOL CORP SR UNSEC 5.3% 11-15-55","isin":"US032095BB62","value_usd":3429568.03,"pct_val":0.1754869321,"balance":3518000,"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 SR UNSEC 4.8% 02-15-31","isin":"US55336VCA61","value_usd":3411592.03,"pct_val":0.1766554056,"balance":3408000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SIEMENS FUNDING BV","title":"SIEMENS FUNDING BV 144A LIFE SR UNSEC 5.8% 05-28-55","isin":"US82622RAF38","value_usd":3390213.9,"pct_val":0.1734732279,"balance":3180000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PROLOGIS LP","title":"PROLOGIS LP SR UNSEC 4.75% 06-15-33","isin":"US74340XCE94","value_usd":3357164.67,"pct_val":0.171782138,"balance":3299000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COCA-COLA CO","title":"COCA-COLA CO SR UNSEC 5.2% 01-14-55","isin":"US191216DZ03","value_usd":3345835.7,"pct_val":0.1732504817,"balance":3534000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNION PACIFIC CORP","title":"UNION PACIFIC CORP SR UNSEC 4.75% 02-21-26","isin":"US907818GE22","value_usd":3338062.83,"pct_val":0.1728479953,"balance":3333000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BPCE SA","title":"BPCE SA 144A LIFE SR NON PREF 6.027% 05-28-36/35","isin":"US056121AB29","value_usd":3313376.08,"pct_val":0.1695415277,"balance":3119000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHARTER COMMUNICATIONS OPERATING LLC","title":"CHARTER COMMUNICATIONS OPERATING LLC SR SEC 1ST LIEN 4.8% 03-01-50","isin":"US161175BT05","value_usd":3313157.87,"pct_val":0.1695303621,"balance":4308000,"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 SR UNSEC 4.625% 03-22-33","isin":"US054989AF54","value_usd":3311447.13,"pct_val":0.1694428256,"balance":3316000,"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 SR UNSEC 4.482% 08-23-28/27","isin":"US38141GZU11","value_usd":3310052.62,"pct_val":0.1693714702,"balance":3288000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CANADIAN IMPERIAL BANK OF COMMERCE","title":"CANADIAN IMPERIAL BANK OF COMMERCE SR UNSEC 5.245% 01-13-31/30","isin":"US13607PVQ44","value_usd":3291686.58,"pct_val":0.1704465899,"balance":3187000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NORFOLK SOUTHERN CORPORATION","title":"NORFOLK SOUTHERN CORP SR UNSEC 5.35% 08-01-54","isin":"US655844CS56","value_usd":3284775.05,"pct_val":0.1680780469,"balance":3366000,"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 SR UNSEC 2.206% 08-17-29/28","isin":"US404280CV97","value_usd":3281244.6,"pct_val":0.1678973979,"balance":3455000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ALPHABET INC","title":"ALPHABET INC SR UNSEC 4.7% 11-15-35","isin":"US02079KAY38","value_usd":3265113.63,"pct_val":0.1670719953,"balance":3212000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ROYAL BANK OF CANADA","title":"ROYAL BANK OF CANADA SR UNSEC 5.153% 02-04-31/30","isin":"US78017DAC20","value_usd":3257440.2,"pct_val":0.166679355,"balance":3150000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HUMANA INC","title":"HUMANA INC SR UNSEC 5.375% 04-15-31","isin":"US444859CA81","value_usd":3238017.49,"pct_val":0.1656855179,"balance":3129000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AMERICAN EXPRESS CO","title":"AMERICAN EXPRESS CO SR UNSEC 5.085% 01-30-31/30","isin":"US025816DY24","value_usd":3228540.3,"pct_val":0.1652005814,"balance":3121000,"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 COMPANY LLC","title":"FORD MOTOR CREDIT CO LLC SR UNSEC 5.869% 10-31-35","isin":"US345397H899","value_usd":3226626.81,"pct_val":0.1651026703,"balance":3245000,"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 SR UNSEC 4.654% 10-18-30/29","isin":"US61747YFU47","value_usd":3224760.77,"pct_val":0.1669811093,"balance":3193000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"RIO TINTO FINANCE (USA) PLC","title":"RIO TINTO FINANCE USA PLC SR UNSEC 5.25% 03-14-35","isin":"US76720AAU07","value_usd":3207132.63,"pct_val":0.1641051763,"balance":3090000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TAKEDA US FINANCING INC","title":"TAKEDA US FINANCING INC SR UNSEC 5.9% 07-07-55","isin":"US87406BAB80","value_usd":3201627.87,"pct_val":0.1638235042,"balance":3078000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"STRYKER CORP","title":"STRYKER CORP SR UNSEC 5.2% 02-10-35","isin":"US863667BM24","value_usd":3195324.62,"pct_val":0.1635009744,"balance":3079000,"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 SR UNSEC 4.786% 03-04-29/28","isin":"US17327CAW38","value_usd":3156507.82,"pct_val":0.1615147647,"balance":3112000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AIB GROUP PLC","title":"AIB GROUP PLC 144A LIFE SR UNSEC 5.871% 03-28-35/34","isin":"US00135TAE47","value_usd":3152326.81,"pct_val":0.1613008274,"balance":2963000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PACIFIC GAS AND ELECTRIC CO","title":"PACIFIC GAS AND ELECTRIC CO SR SEC 1ST LIEN 4.4% 03-01-32","isin":"US694308KC03","value_usd":3147526.72,"pct_val":0.1610552125,"balance":3224000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BROADCOM INC","title":"BROADCOM INC SR UNSEC 4.8% 10-15-34","isin":"US11135FCD15","value_usd":3128135.12,"pct_val":0.1600629673,"balance":3084000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PNC FINANCIAL SERVICES GROUP INC","title":"PNC FINANCIAL SERVICES GROUP INC SR UNSEC 5.222% 01-29-31/30","isin":"US693475CB94","value_usd":3112485,"pct_val":0.1592621692,"balance":3000000,"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 SR UNSEC 5.95% 06-15-55","isin":"US91324PFR82","value_usd":3100001.54,"pct_val":0.1586234053,"balance":2956000,"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 SR UNSEC 5.218% 04-23-31/30","isin":"US38141GC936","value_usd":3077562.22,"pct_val":0.1593590316,"balance":2980000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JPMORGAN CHASE & CO","title":"JPMORGAN CHASE & CO SR UNSEC 5.581% 04-22-30/29","isin":"US46647PEG72","value_usd":3073218.92,"pct_val":0.1591341315,"balance":2943000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TORONTO-DOMINION BANK/THE","title":"TORONTO-DOMINION BANK SR UNSEC 4.808% 06-03-30","isin":"US89115KAB61","value_usd":3069621,"pct_val":0.1570688691,"balance":3000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AMGEN INC","title":"AMGEN INC SR UNSEC 3.0% 02-22-29","isin":"US031162DD92","value_usd":3066872.34,"pct_val":0.1569282234,"balance":3165000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CONOCOPHILLIPS CO","title":"CONOCOPHILLIPS CO SR UNSEC 4.7% 01-15-30","isin":"US20826FBJ49","value_usd":3066774,"pct_val":0.1569231915,"balance":3000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DUKE ENERGY FLORIDA LLC","title":"DUKE ENERGY FLORIDA LLC SR SEC 1ST LIEN 4.85% 12-01-35","isin":"US26444HAU59","value_usd":3063365.25,"pct_val":0.1567487698,"balance":3046000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BOEING CO/THE","title":"BOEING CO SR UNSEC 5.15% 05-01-30","isin":"US097023CY98","value_usd":3057966.76,"pct_val":0.1564725354,"balance":2966000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PACIFIC GAS AND ELECTRIC CO","title":"PACIFIC GAS AND ELECTRIC CO SR SEC 1ST LIEN 5.0% 06-04-28","isin":"US694308KW66","value_usd":3043019.02,"pct_val":0.1557076773,"balance":2993000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHUBB INA HOLDINGS LLC","title":"CHUBB INA HOLDINGS LLC SR UNSEC 4.9% 08-15-35","isin":"US171239AM89","value_usd":3041706.08,"pct_val":0.1556404957,"balance":3005000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EDISON INTERNATIONAL","title":"EDISON INTERNATIONAL SR UNSEC 6.25% 03-15-30","isin":"US281020BC07","value_usd":3037043.86,"pct_val":0.1554019354,"balance":2904000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"THERMO FISHER SCIENTIFIC INC","title":"THERMO FISHER SCIENTIFIC INC SR UNSEC 4.79% 10-07-35","isin":"US883556DE99","value_usd":3011084.38,"pct_val":0.1540736196,"balance":2980000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SOUTHERN CALIFORNIA EDISON CO","title":"SOUTHERN CALIFORNIA EDISON CO SR SEC 1ST LIEN 3.45% 02-01-52","isin":"US842400HN64","value_usd":3004488.82,"pct_val":0.1537361326,"balance":4424000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MIDAMERICAN ENERGY COMPANY","title":"MIDAMERICAN ENERGY CO SR SEC 1ST LIEN 5.5% 11-15-56","isin":"US595620BA22","value_usd":2994120,"pct_val":0.1532055724,"balance":3000000,"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":"UNITED STATES TREASURY NOTE 3.875% 07-31-27","isin":"US91282CNP22","value_usd":2946621.1,"pct_val":0.1525787787,"balance":2933900,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CITIGROUP INC","title":"CITIGROUP INC SR UNSEC 5.333% 03-27-36/35","isin":"US17327CBA09","value_usd":2916318.13,"pct_val":0.1492245429,"balance":2825000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AMGEN INC","title":"AMGEN INC SR UNSEC 5.6% 03-02-43","isin":"US031162DS61","value_usd":2913834.3,"pct_val":0.1490974483,"balance":2850000,"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 SR UNSEC 1.898% 07-23-31/30","isin":"US06051GJF72","value_usd":2910498.89,"pct_val":0.1507083371,"balance":3273000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PHILIP MORRIS INTERNATIONAL INC","title":"PHILIP MORRIS INTERNATIONAL INC SR UNSEC 4.75% 11-01-31","isin":"US718172DP15","value_usd":2907715.21,"pct_val":0.1487843417,"balance":2843000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"THE CAMPBELL'S COMPANY","title":"CAMPBELL'S COMPANY SR UNSEC 4.75% 03-23-35","isin":"US134429BQ17","value_usd":2906751.01,"pct_val":0.1505142684,"balance":3034000,"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 SR UNSEC 6.421% 08-02-33","isin":"US054989AB41","value_usd":2868845.93,"pct_val":0.1467954467,"balance":2585000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BOSTON PROPERTIES LP","title":"BOSTON PROPERTIES LP SR UNSEC 6.5% 01-15-34","isin":"US10112RBH66","value_usd":2864863.26,"pct_val":0.1465916582,"balance":2648000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AMERICAN INTERNATIONAL GROUP INC","title":"AMERICAN INTERNATIONAL GROUP INC SR UNSEC 5.45% 05-07-35","isin":"US026874DX22","value_usd":2861277.48,"pct_val":0.1464081781,"balance":2727000,"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 SR UNSEC 5.6% 02-21-54","isin":"US458140CM03","value_usd":2851987.23,"pct_val":0.145932807,"balance":2989000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TAMPA ELECTRIC COMPANY","title":"TAMPA ELECTRIC CO SR UNSEC 5.15% 03-01-35","isin":"US875127BN13","value_usd":2851927.9,"pct_val":0.1476754768,"balance":2825000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"INTESA SANPAOLO SPA","title":"INTESA SANPAOLO SPA 144A LIFE SR NON PREF 7.778% 06-20-54/53","isin":"US46115HCB15","value_usd":2839928.85,"pct_val":0.145315794,"balance":2361000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VERIZON COMMUNICATIONS INC","title":"VERIZON COMMUNICATIONS INC SR UNSEC 2.987% 10-30-56","isin":"US92343VFW90","value_usd":2833366.75,"pct_val":0.1449800191,"balance":4633000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"STARBUCKS CORP","title":"STARBUCKS CORP SR UNSEC 5.4% 05-15-35","isin":"US855244BM06","value_usd":2826048.2,"pct_val":0.1446055376,"balance":2701000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HOME DEPOT INC","title":"HOME DEPOT INC SR UNSEC 4.65% 09-15-35","isin":"US437076DK55","value_usd":2814849.83,"pct_val":0.1440325302,"balance":2814000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AMGEN INC","title":"AMGEN INC SR UNSEC 5.25% 03-02-30","isin":"US031162DQ06","value_usd":2812870.76,"pct_val":0.1439312636,"balance":2706000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PACIFIC GAS AND ELECTRIC CO","title":"PACIFIC GAS AND ELECTRIC CO SR SEC 1ST LIEN 3.5% 08-01-50","isin":"US694308JJ74","value_usd":2796230.45,"pct_val":0.1430797986,"balance":4057000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MASTERCARD INC","title":"MASTERCARD INC SR UNSEC 4.55% 01-15-35","isin":"US57636QBC78","value_usd":2789030.9,"pct_val":0.1427114062,"balance":2771000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ELEVANCE HEALTH INC","title":"ELEVANCE HEALTH INC SR UNSEC 5.2% 02-15-35","isin":"US036752BD40","value_usd":2773248.27,"pct_val":0.1419038277,"balance":2703000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SOUTHERN CALIFORNIA EDISON CO","title":"SOUTHERN CALIFORNIA EDISON CO SR SEC 1ST LIEN 6.2% 09-15-55","isin":"US842400JK08","value_usd":2753370.36,"pct_val":0.1408866986,"balance":2680000,"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 SR UNSEC 5.4% 09-15-35","isin":"US55336VCC28","value_usd":2751461.96,"pct_val":0.1424732571,"balance":2786000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"XCEL ENERGY INC","title":"XCEL ENERGY INC SR UNSEC 5.6% 04-15-35","isin":"US98389BBE92","value_usd":2733394.2,"pct_val":0.1398645422,"balance":2623000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VERIZON COMMUNICATIONS INC","title":"VERIZON COMMUNICATIONS INC 144A SR UNSEC 5.401% 07-02-37","isin":"US92343VHA52","value_usd":2728565.69,"pct_val":0.139617473,"balance":2666000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EDISON INTERNATIONAL","title":"EDISON INTERNATIONAL SR UNSEC 6.95% 11-15-29","isin":"US281020AW79","value_usd":2727861.76,"pct_val":0.1395814538,"balance":2560000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AMAZON.COM INC","title":"AMAZON.COM INC SR UNSEC 5.45% 11-20-55","isin":"US023135CW42","value_usd":2703936.13,"pct_val":0.1383572076,"balance":2679000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CONOCOPHILLIPS CO","title":"CONOCOPHILLIPS CO SR UNSEC 5.5% 01-15-55","isin":"US20826FBM77","value_usd":2674718.68,"pct_val":0.1368621853,"balance":2734000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ABBVIE INC","title":"ABBVIE INC SR UNSEC 5.4% 03-15-54","isin":"US00287YDW66","value_usd":2601597.36,"pct_val":0.133120654,"balance":2608000,"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":"UNITED STATES TREASURY NOTE 3.5% 10-31-27","isin":"US91282CPE56","value_usd":2601044.39,"pct_val":0.1330923592,"balance":2601400,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PACIFIC GAS AND ELECTRIC CO","title":"PACIFIC GAS AND ELECTRIC CO SR SEC 1ST LIEN 3.0% 06-15-28","isin":"US694308JW85","value_usd":2600207.21,"pct_val":0.1330495217,"balance":2687000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHARTER COMMUNICATIONS OPERATING LLC","title":"CHARTER COMMUNICATIONS OPERATING LLC SR SEC 1ST LIEN 5.85% 12-01-35","isin":"US161175CS13","value_usd":2598138.21,"pct_val":0.1329436534,"balance":2591000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CROWN CASTLE INC","title":"CROWN CASTLE INC SR UNSEC 5.0% 01-11-28","isin":"US22822VBA89","value_usd":2590912.9,"pct_val":0.1325739429,"balance":2552000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ROCHE HOLDINGS INC","title":"ROCHE HOLDINGS INC 144A LIFE SR UNSEC 4.592% 09-09-34","isin":"US771196CQ32","value_usd":2564502.98,"pct_val":0.1312225786,"balance":2547000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PNC FINANCIAL SERVICES GROUP INC","title":"PNC FINANCIAL SERVICES GROUP INC SR UNSEC 5.354% 12-02-28/27","isin":"US693475BK03","value_usd":2562332.5,"pct_val":0.1311115177,"balance":2500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ELI LILLY AND CO","title":"ELI LILLY & CO SR UNSEC 4.6% 08-14-34","isin":"US532457CR72","value_usd":2557759.35,"pct_val":0.130877515,"balance":2525000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"IMPERIAL BRANDS FINANCE PLC","title":"IMPERIAL BRANDS FINANCE PLC 144A LIFE SR UNSEC (B) 6.375% 07-01-55","isin":"US45262BAL71","value_usd":2549314.4,"pct_val":0.1304453969,"balance":2457000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BROADCOM INC","title":"BROADCOM INC SR UNSEC 3.469% 04-15-34","isin":"US11135FCT66","value_usd":2538746.6,"pct_val":0.1299046551,"balance":2751000,"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 SR UNSEC 4.45% 09-26-30","isin":"US68389XDH52","value_usd":2538344.88,"pct_val":0.1298840996,"balance":2575000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNION PACIFIC CORP","title":"UNION PACIFIC CORP SR UNSEC 5.6% 12-01-54","isin":"US907818GH52","value_usd":2525291.04,"pct_val":0.1292161501,"balance":2482000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CANADIAN PACIFIC RAILWAY CO","title":"CANADIAN PACIFIC RAILWAY CO SR UNSEC 3.1% 12-02-51","isin":"US13645RBH66","value_usd":2522847.23,"pct_val":0.1290911032,"balance":3734000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MITSUBISHI UFJ FINANCIAL GROUP INC","title":"MITSUBISHI UFJ FINANCIAL GROUP INC SR UNSEC 4.527% 09-12-31/30","isin":"US606822DN18","value_usd":2521750,"pct_val":0.1290349593,"balance":2500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SIMON PROPERTY GROUP LP","title":"SIMON PROPERTY GROUP LP SR UNSEC 4.375% 10-01-30","isin":"US828807DZ70","value_usd":2521370,"pct_val":0.1290155151,"balance":2500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AT&T INC","title":"AT&T INC SR UNSEC 4.35% 03-01-29","isin":"US00206RHJ41","value_usd":2514777.5,"pct_val":0.1286781847,"balance":2500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ROPER TECHNOLOGIES INC","title":"ROPER TECHNOLOGIES INC SR UNSEC 4.25% 09-15-28","isin":"US776696AK26","value_usd":2512180,"pct_val":0.1285452737,"balance":2500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"RTX CORP","title":"RTX CORP SR UNSEC 6.1% 03-15-34","isin":"US75513ECW93","value_usd":2487001.09,"pct_val":0.1272568987,"balance":2253000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"IMPERIAL BRANDS FINANCE PLC","title":"IMPERIAL BRANDS FINANCE PLC 144A LIFE SR UNSEC 5.62% 07-01-35","isin":"US45262BAK98","value_usd":2479175.48,"pct_val":0.1268564715,"balance":2404000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AMERICAN EXPRESS CO","title":"AMERICAN EXPRESS CO SR UNSEC 5.284% 07-26-35/34","isin":"US025816DW67","value_usd":2465839,"pct_val":0.1261740596,"balance":2375000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EVERSOURCE ENERGY","title":"EVERSOURCE ENERGY SR UNSEC 3.375% 03-01-32","isin":"US30040WAP32","value_usd":2459462.15,"pct_val":0.1258477638,"balance":2652000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CVS HEALTH CORP","title":"CVS HEALTH CORP SR UNSEC 5.25% 02-21-33","isin":"US126650DU15","value_usd":2454340.65,"pct_val":0.1255857027,"balance":2371000,"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 SR UNSEC 4.619% 11-06-31/30","isin":"US404280FE46","value_usd":2451375.38,"pct_val":0.1254339733,"balance":2435000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ROYAL BANK OF CANADA","title":"ROYAL BANK OF CANADA SR UNSEC 4.696% 08-06-31/30","isin":"US78017DAM02","value_usd":2445353.5,"pct_val":0.1251258409,"balance":2405000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AON NORTH AMERICA INC","title":"AON NORTH AMERICA INC SR UNSEC 5.75% 03-01-54","isin":"US03740MAF77","value_usd":2445057.91,"pct_val":0.1251107159,"balance":2409000,"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":"UNITED STATES TREASURY NOTE 4.0% 07-31-32","isin":"US91282CNR87","value_usd":2434257.34,"pct_val":0.1260481071,"balance":2422900,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MICROCHIP TECHNOLOGY INC","title":"MICROCHIP TECHNOLOGY INC SR UNSEC 5.05% 02-15-30","isin":"US595017BL79","value_usd":2429548.34,"pct_val":0.1243171096,"balance":2377000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LADDER CAPITAL FINANCE HOLDINGS LLLP","title":"LADDER CAPITAL FINANCE HOLDINGS LLLP SR UNSEC 5.5% 08-01-30","isin":"US505742AS58","value_usd":2428255.31,"pct_val":0.1242509468,"balance":2373000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"META PLATFORMS INC","title":"META PLATFORMS INC SR UNSEC 4.2% 11-15-30","isin":"US30303MAB81","value_usd":2420234.32,"pct_val":0.1238405222,"balance":2403000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CIGNA GROUP/THE","title":"CIGNA GROUP SR UNSEC 6.0% 01-15-56","isin":"US125523DA57","value_usd":2419455.72,"pct_val":0.1238006822,"balance":2316000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NORTHWESTERN MUTUAL GLOBAL FUNDING","title":"NORTHWESTERN MUTUAL GLOBAL FUNDING GIC 144A LIFE SR SEC 1ST LIEN 4.125% 08-25-28","isin":"US66815L2X66","value_usd":2404562.98,"pct_val":0.1230386383,"balance":2393000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CANADIAN PACIFIC RAILWAY CO","title":"CANADIAN PACIFIC RAILWAY CO SR UNSEC 1.75% 12-02-26","isin":"US13645RBE36","value_usd":2402360.96,"pct_val":0.1229259635,"balance":2456000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AIR PRODUCTS & CHEMICALS INC","title":"AIR PRODUCTS AND CHEMICALS INC SR UNSEC 4.3% 06-11-28","isin":"US009158BN52","value_usd":2391576.48,"pct_val":0.1238380525,"balance":2370000,"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 COMPANY LLC","title":"FORD MOTOR CREDIT CO LLC SR UNSEC 6.05% 03-05-31","isin":"US345397E250","value_usd":2363204,"pct_val":0.1209223483,"balance":2300000,"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 SR UNSEC 5.851% 04-25-35/34","isin":"US38141GA955","value_usd":2344111.69,"pct_val":0.1199454174,"balance":2182000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SOUTHERN CALIFORNIA EDISON CO","title":"SOUTHERN CALIFORNIA EDISON CO SR SEC 1ST LIEN 5.45% 03-01-35","isin":"US842400JG95","value_usd":2318915.73,"pct_val":0.11865617,"balance":2269000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PHILIP MORRIS INTERNATIONAL INC","title":"PHILIP MORRIS INTERNATIONAL INC SR UNSEC 4.625% 10-29-35","isin":"US718172EA37","value_usd":2314442.15,"pct_val":0.1184272622,"balance":2350000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COMCAST CORP","title":"COMCAST CORP SR UNSEC 4.8% 05-15-33","isin":"US20030NEE76","value_usd":2289459.1,"pct_val":0.1171489092,"balance":2260000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BRISTOL-MYERS SQUIBB CO","title":"BRISTOL-MYERS SQUIBB CO SR UNSEC 5.2% 02-22-34","isin":"US110122EH72","value_usd":2267550.72,"pct_val":0.1160278833,"balance":2160000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JPMORGAN CHASE & CO","title":"JPMORGAN CHASE & CO SR UNSEC 3.328% 04-22-52/51","isin":"US46647PCE43","value_usd":2260189.44,"pct_val":0.1170347095,"balance":3264000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PETROLEOS MEXICANOS","title":"PETROLEOS MEXICANOS SR UNSEC 4.5% 01-23-26","isin":"US71654QBW15","value_usd":2254846.61,"pct_val":0.1167580528,"balance":2267000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"MX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BOEING CO/THE","title":"BOEING CO SR UNSEC 2.196% 02-04-26","isin":"US097023DG73","value_usd":2241013.5,"pct_val":0.1146700052,"balance":2250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NORTHERN STATES POWER COMPANY (MINNESOTA)","title":"NORTHERN STATES POWER CO SR SEC 1ST LIEN 5.4% 03-15-54","isin":"US665772CY38","value_usd":2235344.21,"pct_val":0.1143799144,"balance":2252000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CONSTELLATION BRANDS INC","title":"CONSTELLATION BRANDS INC SR UNSEC 2.25% 08-01-31","isin":"US21036PBH01","value_usd":2230885.48,"pct_val":0.1141517664,"balance":2515000,"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 144A LIFE SR UNSEC 5.617% 09-13-30/29","isin":"US902613BL18","value_usd":2226780.9,"pct_val":0.1139417399,"balance":2126000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BROWN & BROWN INC","title":"BROWN & BROWN INC SR UNSEC 5.25% 06-23-32","isin":"US115236AL56","value_usd":2225259.61,"pct_val":0.1138638973,"balance":2172000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HOME DEPOT INC","title":"HOME DEPOT INC SR UNSEC 5.3% 06-25-54","isin":"US437076DF60","value_usd":2224883.87,"pct_val":0.1138446712,"balance":2274000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CAIXABANK SA","title":"CAIXABANK SA 144A LIFE SR NON PREF 4.885% 07-03-31/30","isin":"US12803RAL87","value_usd":2222634.55,"pct_val":0.1137295761,"balance":2183000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"ES","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PACIFIC GAS AND ELECTRIC CO","title":"PACIFIC GAS AND ELECTRIC CO SR SEC 1ST LIEN 3.15% 01-01-26","isin":"US694308JP35","value_usd":2212124.93,"pct_val":0.1131918113,"balance":2215000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HCA INC","title":"HCA INC SR UNSEC 2.375% 07-15-31","isin":"US404119CC14","value_usd":2203475.43,"pct_val":0.1127492267,"balance":2455000,"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 SR UNSEC 4.75% 05-15-52","isin":"US91324PEK49","value_usd":2198501.56,"pct_val":0.1124947196,"balance":2486000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AMGEN INC","title":"AMGEN INC SR UNSEC 4.875% 03-01-53","isin":"US031162DK36","value_usd":2194558.39,"pct_val":0.1122929523,"balance":2438000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BLACKSTONE REG FINANCE CO LLC","title":"BLACKSTONE REG FINANCE CO LLC SR UNSEC 5.0% 12-06-34","isin":"US092914AA83","value_usd":2192701.33,"pct_val":0.1121979287,"balance":2172000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LYB INTERNATIONAL FINANCE III LLC","title":"LYB INTERNATIONAL FINANCE III LLC SR UNSEC 5.875% 01-15-36","isin":"US50249AAR41","value_usd":2178610.56,"pct_val":0.1114769207,"balance":2170000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JPMORGAN CHASE & CO","title":"JPMORGAN CHASE & CO SR UNSEC 4.255% 10-22-31/30","isin":"US46647PFD33","value_usd":2178021.08,"pct_val":0.1114467577,"balance":2175000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEXTERA ENERGY CAPITAL HOLDINGS INC","title":"NEXTERA ENERGY CAPITAL HOLDINGS INC SR UNSEC 4.685% 09-01-27","isin":"US65339KCL26","value_usd":2173331.8,"pct_val":0.1112068128,"balance":2150000,"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 SR UNSEC 5.464% 05-09-36/35","isin":"US06051GMW68","value_usd":2172325.26,"pct_val":0.1124850206,"balance":2114000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VERIZON COMMUNICATIONS INC","title":"VERIZON COMMUNICATIONS INC SR UNSEC 5.875% 11-30-55","isin":"US92343VHJ61","value_usd":2167623.1,"pct_val":0.1109147054,"balance":2146000,"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 SR UNSEC 5.625% 08-15-35","isin":"US05526DCC74","value_usd":2164004.48,"pct_val":0.1107295449,"balance":2063000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MICROCHIP TECHNOLOGY INC","title":"MICROCHIP TECHNOLOGY INC SR UNSEC 4.9% 03-15-28","isin":"US595017BK96","value_usd":2158585.74,"pct_val":0.1117735755,"balance":2128000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DOW CHEMICAL COMPANY (THE)","title":"DOW CHEMICAL CO SR UNSEC 5.6% 02-15-54","isin":"US260543DK64","value_usd":2157772.79,"pct_val":0.1104106767,"balance":2412000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SOUTHERN CALIFORNIA EDISON CO","title":"SOUTHERN CALIFORNIA EDISON CO SR SEC 1ST LIEN 4.5% 09-01-40","isin":"US842400FQ14","value_usd":2153916.09,"pct_val":0.110213334,"balance":2422000,"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 COMPANY LLC","title":"FORD MOTOR CREDIT CO LLC SR UNSEC 5.875% 11-07-29","isin":"US345397G495","value_usd":2149018.2,"pct_val":0.1099627147,"balance":2100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CENTENE CORP","title":"CENTENE CORP SR UNSEC 2.45% 07-15-28","isin":"US15135BAY74","value_usd":2146063.3,"pct_val":0.109811516,"balance":2300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHARTER COMMUNICATIONS OPERATING LLC","title":"CHARTER COMMUNICATIONS OPERATING LLC SR SEC 1ST LIEN 6.7% 12-01-55","isin":"US161175CT95","value_usd":2145849.2,"pct_val":0.1098005608,"balance":2200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MONDELEZ INTERNATIONAL INC","title":"MONDELEZ INTERNATIONAL INC SR UNSEC 5.125% 05-06-35","isin":"US609207BH74","value_usd":2142595.83,"pct_val":0.1096340897,"balance":2084000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PACIFIC GAS AND ELECTRIC CO","title":"PACIFIC GAS AND ELECTRIC CO SR SEC 1ST LIEN 4.55% 07-01-30","isin":"US694308JM04","value_usd":2120625.38,"pct_val":0.1085098878,"balance":2127000,"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 SR UNSEC 5.45% 03-03-36/35","isin":"US404280ES41","value_usd":2114729.76,"pct_val":0.1095026721,"balance":2080000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BPCE SA","title":"BPCE SA 144A LIFE SR NON PREF 5.936% 05-30-35/34","isin":"US05571AAY10","value_usd":2112464,"pct_val":0.1080922796,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PHILIP MORRIS INTERNATIONAL INC","title":"PHILIP MORRIS INTERNATIONAL INC SR UNSEC 5.5% 09-07-30","isin":"US718172DD84","value_usd":2107454,"pct_val":0.1078359239,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ROPER TECHNOLOGIES INC","title":"ROPER TECHNOLOGIES INC SR UNSEC 5.1% 09-15-35","isin":"US776696AM81","value_usd":2100841.91,"pct_val":0.1074975911,"balance":2069000,"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 SR UNSEC 3.1% 02-15-60","isin":"US458140BK55","value_usd":2091851.7,"pct_val":0.1070375727,"balance":3550000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VERALTO CORP","title":"VERALTO CORP SR UNSEC 5.45% 09-18-33","isin":"US92338CAF05","value_usd":2067246,"pct_val":0.1070439189,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PHILIP MORRIS INTERNATIONAL INC","title":"PHILIP MORRIS INTERNATIONAL INC SR UNSEC 5.25% 09-07-28","isin":"US718172DC02","value_usd":2067118,"pct_val":0.1070372909,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AEP TRANSMISSION COMPANY LLC","title":"AEP TRANSMISSION CO LLC SR UNSEC 5.15% 04-01-34","isin":"US00115AAR05","value_usd":2059532,"pct_val":0.1053838119,"balance":2000000,"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 SR UNSEC 5.734% 01-28-56/55","isin":"US38141GC514","value_usd":2050174.86,"pct_val":0.1061599594,"balance":2055000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TEXAS INSTRUMENTS INC","title":"TEXAS INSTRUMENTS INC SR UNSEC 5.1% 05-23-35","isin":"US882508CM42","value_usd":2047184.28,"pct_val":0.1047519937,"balance":1975000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PNC FINANCIAL SERVICES GROUP INC","title":"PNC FINANCIAL SERVICES GROUP INC SR UNSEC 5.575% 01-29-36/35","isin":"US693475CC77","value_usd":2035654.83,"pct_val":0.1041620454,"balance":1935000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WASTE MANAGEMENT INC","title":"WASTE MANAGEMENT INC SR UNSEC 4.95% 03-15-35","isin":"US94106LCE74","value_usd":2022824.17,"pct_val":0.1035055158,"balance":1973000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SOUTHERN CALIFORNIA EDISON CO","title":"SOUTHERN CALIFORNIA EDISON CO SR SEC 1ST LIEN 5.65% 10-01-28","isin":"US842400HY20","value_usd":2019977.61,"pct_val":0.1033598606,"balance":1951000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"STATE STREET CORP","title":"STATE STREET CORP SR UNSEC 5.146% 02-28-36/35","isin":"US857477CX97","value_usd":2015943.63,"pct_val":0.1043874345,"balance":1990000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BOEING CO/THE","title":"BOEING CO SR UNSEC 5.93% 05-01-60","isin":"US097023CX16","value_usd":2015758.99,"pct_val":0.1031439989,"balance":2028000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EVERSOURCE ENERGY","title":"EVERSOURCE ENERGY SR UNSEC 4.45% 12-15-30","isin":"US30040WBB37","value_usd":2011389.41,"pct_val":0.1029204126,"balance":2016000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VERIZON COMMUNICATIONS INC","title":"VERIZON COMMUNICATIONS INC SR UNSEC 4.78% 02-15-35","isin":"US92343VGY48","value_usd":1985250,"pct_val":0.10158289,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EVERSOURCE ENERGY","title":"EVERSOURCE ENERGY SR UNSEC 5.85% 04-15-31","isin":"US30040WBA53","value_usd":1981711.88,"pct_val":0.1014018486,"balance":1875000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JOHNSON & JOHNSON","title":"JOHNSON & JOHNSON SR UNSEC 5.25% 06-01-54","isin":"US478160CX03","value_usd":1978729.28,"pct_val":0.1012492325,"balance":1932000,"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 SR UNSEC 2.572% 06-03-31/30","isin":"US172967MS77","value_usd":1977651.11,"pct_val":0.1011940638,"balance":2131000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COCA-COLA CO","title":"COCA-COLA CO SR UNSEC 5.0% 05-13-34","isin":"US191216DR86","value_usd":1968049.13,"pct_val":0.1007027419,"balance":1873000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NORFOLK SOUTHERN CORPORATION","title":"NORFOLK SOUTHERN CORP SR UNSEC 5.1% 05-01-35","isin":"US655844CV85","value_usd":1967948.94,"pct_val":0.1006976153,"balance":1912000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ANHEUSER-BUSCH INBEV WORLDWIDE INC","title":"ANHEUSER-BUSCH INBEV WORLDWIDE INC SR UNSEC 3.5% 06-01-30","isin":"US035240AV25","value_usd":1959786,"pct_val":0.1002799273,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"META PLATFORMS INC","title":"META PLATFORMS INC SR UNSEC 5.75% 11-15-65","isin":"US30303M8Y18","value_usd":1953204.68,"pct_val":0.0999431689,"balance":1960000,"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 SR UNSEC 2.52% 11-03-32/31","isin":"US172967NE72","value_usd":1951388.77,"pct_val":0.099850251,"balance":2173000,"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 SR UNSEC 6.2% 09-15-55","isin":"US55336VCD01","value_usd":1945492,"pct_val":0.1007393836,"balance":2000000,"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 SR UNSEC 5.162% 01-24-31/30","isin":"US06051GML04","value_usd":1942287.98,"pct_val":0.0993845743,"balance":1872000,"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 SR UNSEC 5.375% 07-15-33","isin":"US59156RCE62","value_usd":1939583.45,"pct_val":0.0992461867,"balance":1836000,"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 SR UNSEC 5.192% 04-17-31/30","isin":"US61747YFZ34","value_usd":1936009.13,"pct_val":0.099063293,"balance":1870000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CVS HEALTH CORP","title":"CVS HEALTH CORP SR UNSEC 1.875% 02-28-31","isin":"US126650DQ03","value_usd":1932823.93,"pct_val":0.0989003101,"balance":2197000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"META PLATFORMS INC","title":"META PLATFORMS INC SR UNSEC 4.75% 08-15-34","isin":"US30303M8U95","value_usd":1932519.11,"pct_val":0.1000676353,"balance":1922000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ENI SPA","title":"ENI SPA 144A LIFE SR UNSEC 5.75% 05-19-35","isin":"US26874RAQ11","value_usd":1928635.27,"pct_val":0.0998665265,"balance":1867000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VICI PROPERTIES LP","title":"VICI PROPERTIES LP SR UNSEC 4.75% 02-15-28","isin":"US925650AB99","value_usd":1922843.36,"pct_val":0.099566616,"balance":1907000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VERIZON COMMUNICATIONS INC","title":"VERIZON COMMUNICATIONS INC SR UNSEC 5.75% 11-30-45","isin":"US92343VHH06","value_usd":1916561.95,"pct_val":0.0980682039,"balance":1899000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SOUTHERN CO/THE","title":"SOUTHERN CO SR UNSEC 4.85% 03-15-35","isin":"US842587EA18","value_usd":1913640.96,"pct_val":0.0979187403,"balance":1920000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CVS HEALTH CORP","title":"CVS HEALTH CORP SR UNSEC 6.25% 09-15-65","isin":"US126650EM89","value_usd":1895219.45,"pct_val":0.0969761334,"balance":1849000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHARTER COMMUNICATIONS OPERATING LLC","title":"CHARTER COMMUNICATIONS OPERATING LLC SR SEC 1ST LIEN 2.8% 04-01-31","isin":"US161175BU77","value_usd":1890170.1,"pct_val":0.0978747642,"balance":2100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHARTER COMMUNICATIONS OPERATING LLC","title":"CHARTER COMMUNICATIONS OPERATING LLC SR SEC 1ST LIEN 4.4% 04-01-33","isin":"US161175CJ14","value_usd":1886236,"pct_val":0.0965164609,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNION PACIFIC CORP","title":"UNION PACIFIC CORP SR UNSEC 3.5% 02-14-53","isin":"US907818FZ69","value_usd":1865768.96,"pct_val":0.0954691868,"balance":2564000,"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 144A LIFE SR UNSEC 4.194% 04-01-31/30","isin":"US225401AP33","value_usd":1857452.3,"pct_val":0.0950436331,"balance":1870000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PHILIP MORRIS INTERNATIONAL INC","title":"PHILIP MORRIS INTERNATIONAL INC SR UNSEC 5.625% 09-07-33","isin":"US718172DE67","value_usd":1848237.57,"pct_val":0.0945721263,"balance":1733000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MINERA MEXICO SA DE CV","title":"MINERA MEXICO SA DE CV 144A LIFE SR UNSEC 5.625% 02-12-32","isin":"US60284MAC64","value_usd":1836782,"pct_val":0.0939859584,"balance":1780000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"MX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNITEDHEALTH GROUP INC","title":"UNITEDHEALTH GROUP INC SR UNSEC 4.2% 05-15-32","isin":"US91324PEJ75","value_usd":1827499.04,"pct_val":0.0935109603,"balance":1840000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"METROPOLITAN LIFE GLOBAL FUNDING I","title":"METROPOLITAN LIFE GLOBAL FUNDING I 144A LIFE SR SEC 1ST LIEN 4.15% 08-25-28","isin":"US592179KR57","value_usd":1824238.93,"pct_val":0.0933441443,"balance":1817000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MONDELEZ INTERNATIONAL INC","title":"MONDELEZ INTERNATIONAL INC SR UNSEC 4.5% 05-06-30","isin":"US609207BG91","value_usd":1821070.8,"pct_val":0.0931820349,"balance":1800000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PROLOGIS LP","title":"PROLOGIS LP SR UNSEC 5.0% 03-15-34","isin":"US74340XCJ81","value_usd":1819756.63,"pct_val":0.0931147904,"balance":1775000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TORONTO-DOMINION BANK/THE","title":"TORONTO-DOMINION BANK SR UNSEC 4.783% 12-17-29","isin":"US89115A3C46","value_usd":1817636.95,"pct_val":0.0941189303,"balance":1778000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CONSTELLATION BRANDS INC","title":"CONSTELLATION BRANDS INC SR UNSEC 4.75% 05-09-32","isin":"US21036PBL13","value_usd":1800891.86,"pct_val":0.0921495024,"balance":1780000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VIATRIS INC","title":"VIATRIS INC SR UNSEC 4.0% 06-22-50","isin":"US92556VAF31","value_usd":1774351.38,"pct_val":0.0907914575,"balance":2644000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SOUTHERN CALIFORNIA EDISON CO","title":"SOUTHERN CALIFORNIA EDISON CO SR SEC 1ST LIEN 2.5% 06-01-31","isin":"US842400HD82","value_usd":1772242.55,"pct_val":0.0906835512,"balance":1975000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CANADIAN PACIFIC RAILWAY CO","title":"CANADIAN PACIFIC RAILWAY CO SR UNSEC 4.8% 03-30-30","isin":"US13645RBJ23","value_usd":1771928.86,"pct_val":0.0906675,"balance":1726000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ROPER TECHNOLOGIES INC","title":"ROPER TECHNOLOGIES INC SR UNSEC 4.9% 10-15-34","isin":"US776696AJ52","value_usd":1758130.5,"pct_val":0.0899614543,"balance":1750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CVS HEALTH CORP","title":"CVS HEALTH CORP SR UNSEC 5.125% 02-21-30","isin":"US126650DT42","value_usd":1750663.4,"pct_val":0.0895793717,"balance":1700000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DUKE ENERGY CAROLINAS LLC","title":"DUKE ENERGY CAROLINAS LLC SR SEC 1ST LIEN 5.35% 01-15-53","isin":"US26442CBK99","value_usd":1743732.5,"pct_val":0.0892247257,"balance":1780000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COMCAST CORP","title":"COMCAST CORP SR UNSEC 5.3% 05-15-35","isin":"US20030NEP24","value_usd":1743554.59,"pct_val":0.0892156223,"balance":1691000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VERIZON COMMUNICATIONS INC","title":"VERIZON COMMUNICATIONS INC SR UNSEC 6.0% 11-30-65","isin":"US92343VHK35","value_usd":1735897.28,"pct_val":0.0888238068,"balance":1715000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"INTERCONTINENTAL EXCHANGE INC","title":"INTERCONTINENTAL EXCHANGE INC SR UNSEC 4.2% 03-15-31","isin":"US45865VAC46","value_usd":1727501.25,"pct_val":0.0883941919,"balance":1725000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DOW CHEMICAL COMPANY (THE)","title":"DOW CHEMICAL CO SR UNSEC 4.8% 05-15-49","isin":"US260543CV39","value_usd":1723022.18,"pct_val":0.0881650032,"balance":2131000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AMERICAN INTERNATIONAL GROUP INC","title":"AMERICAN INTERNATIONAL GROUP INC SR UNSEC 4.375% 06-30-50","isin":"US026874DP97","value_usd":1690172,"pct_val":0.0864840984,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WELLS FARGO & CO","title":"WELLS FARGO & CO SR UNSEC 2.879% 10-30-30/29","isin":"US95000U2G70","value_usd":1675466.72,"pct_val":0.0867572237,"balance":1774000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PHILIP MORRIS INTERNATIONAL INC","title":"PHILIP MORRIS INTERNATIONAL INC SR UNSEC 4.875% 02-13-26","isin":"US718172CY31","value_usd":1668521.97,"pct_val":0.085376292,"balance":1667000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SOUTHERN CALIFORNIA EDISON CO","title":"SOUTHERN CALIFORNIA EDISON CO SR SEC 1ST LIEN 3.65% 03-01-28","isin":"US842400GJ61","value_usd":1666887.61,"pct_val":0.0852926638,"balance":1689000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PACIFICORP","title":"PACIFICORP SR SEC 1ST LIEN 5.8% 01-15-55","isin":"US695114DE50","value_usd":1665280.62,"pct_val":0.085210436,"balance":1749000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"RTX CORP","title":"RTX CORP SR UNSEC 3.03% 03-15-52","isin":"US75513ECP43","value_usd":1661317.5,"pct_val":0.0850076478,"balance":2500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"METROPOLITAN LIFE GLOBAL FUNDING I","title":"METROPOLITAN LIFE GLOBAL FUNDING I GIC 144A LIFE SR SEC 1ST LIEN 1.55% 01-07-31","isin":"US59217GGU76","value_usd":1648055.38,"pct_val":0.0843290409,"balance":1871000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"XCEL ENERGY INC","title":"XCEL ENERGY INC SR UNSEC 5.45% 08-15-33","isin":"US98389BBA70","value_usd":1647468.21,"pct_val":0.0853074348,"balance":1611000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WELLS FARGO & CO","title":"WELLS FARGO & CO SR UNSEC 5.707% 04-22-28/27","isin":"US95000U3L56","value_usd":1644616.61,"pct_val":0.0841530831,"balance":1610000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AMAZON.COM INC","title":"AMAZON.COM INC SR UNSEC 4.35% 03-20-33","isin":"US023135CU85","value_usd":1642873.68,"pct_val":0.0840638994,"balance":1631000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNION PACIFIC CORP","title":"UNION PACIFIC CORP SR UNSEC 2.95% 03-10-52","isin":"US907818FW39","value_usd":1640528.78,"pct_val":0.0839439137,"balance":2503000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"T-MOBILE USA INC","title":"T-MOBILE USA INC SR UNSEC 3.4% 10-15-52","isin":"US87264ACT07","value_usd":1633326.41,"pct_val":0.0835753769,"balance":2373000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BERKSHIRE HATHAWAY FINANCE CORP","title":"BERKSHIRE HATHAWAY FINANCE CORP SR UNSEC 3.85% 03-15-52","isin":"US084664DB47","value_usd":1630875.4,"pct_val":0.0834499616,"balance":2067000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CVS HEALTH CORP","title":"CVS HEALTH CORP SR UNSEC 6.05% 06-01-54","isin":"US126650EF39","value_usd":1624075.21,"pct_val":0.083102004,"balance":1601000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JPMORGAN CHASE & CO","title":"JPMORGAN CHASE & CO SR UNSEC 5.534% 11-29-45/44","isin":"US46647PES11","value_usd":1616057.04,"pct_val":0.0826917237,"balance":1560000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PNC FINANCIAL SERVICES GROUP INC","title":"PNC FINANCIAL SERVICES GROUP INC SR UNSEC 5.676% 01-22-35/34","isin":"US693475BW41","value_usd":1611367.17,"pct_val":0.0824517486,"balance":1521000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FLORIDA POWER & LIGHT CO","title":"FLORIDA POWER & LIGHT CO SR SEC 1ST LIEN 5.1% 04-01-33","isin":"US341081GL58","value_usd":1611260.42,"pct_val":0.0824462864,"balance":1545000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HYUNDAI CAPITAL AMERICA","title":"HYUNDAI CAPITAL AMERICA 144A LIFE SR UNSEC 4.875% 06-23-27","isin":"US44891ADU88","value_usd":1610902.78,"pct_val":0.0824279863,"balance":1594000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"US BANCORP","title":"US BANCORP SR UNSEC 5.046% 02-12-31/30","isin":"US91159HJT86","value_usd":1603551.36,"pct_val":0.0820518229,"balance":1556000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CITIZENS FINANCIAL GROUP INC","title":"CITIZENS FINANCIAL GROUP INC SR UNSEC 5.718% 07-23-32/31","isin":"US174610BH70","value_usd":1596318.41,"pct_val":0.0826588507,"balance":1528000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BOEING CO/THE","title":"BOEING CO SR UNSEC 5.705% 05-01-40","isin":"US097023CV59","value_usd":1594665.3,"pct_val":0.0815971337,"balance":1551000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHEVRON USA INC","title":"CHEVRON USA INC SR UNSEC 1.018% 08-12-27","isin":"US166756AL00","value_usd":1594043.75,"pct_val":0.0815653298,"balance":1667000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BOSTON PROPERTIES LP","title":"BOSTON PROPERTIES LP SR UNSEC 2.45% 10-01-33","isin":"US10112RBF01","value_usd":1592979.65,"pct_val":0.081510881,"balance":1921000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KROGER CO","title":"KROGER CO SR UNSEC 5.5% 09-15-54","isin":"US501044DW87","value_usd":1592626.37,"pct_val":0.0814928041,"balance":1632000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VALE OVERSEAS LTD","title":"VALE OVERSEAS LTD SR UNSEC 6.4% 06-28-54","isin":"US91911TAS24","value_usd":1584129.21,"pct_val":0.0810580145,"balance":1535000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"BR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CASTLELAKE AIRCRAFT SECURITIZATION TRUST CLAF_21-1","title":"CLAF 2021-1 A 144A 2.868% 05-11-37","isin":"US12567UAA16","value_usd":1570063.16,"pct_val":0.0803382714,"balance":1655973.4,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KROGER CO","title":"KROGER CO SR UNSEC 5.0% 09-15-34","isin":"US501044DV05","value_usd":1555090.47,"pct_val":0.0795721366,"balance":1530000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BROADCOM INC","title":"BROADCOM INC SR UNSEC 5.05% 07-12-29","isin":"US11135FBX87","value_usd":1547306.69,"pct_val":0.0791738498,"balance":1497000,"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 COMPANY LLC","title":"FORD MOTOR CREDIT CO LLC SR UNSEC 6.798% 11-07-28","isin":"US345397D591","value_usd":1545630.3,"pct_val":0.0790880709,"balance":1476000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"STARBUCKS CORP","title":"STARBUCKS CORP SR UNSEC 4.8% 05-15-30","isin":"US855244BL23","value_usd":1544769.26,"pct_val":0.0790440125,"balance":1510000,"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 SR UNSEC 3.05% 05-15-41","isin":"US91324PEE88","value_usd":1539566,"pct_val":0.0787777678,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PNC FINANCIAL SERVICES GROUP INC","title":"PNC FINANCIAL SERVICES GROUP INC SR UNSEC 4.812% 10-21-32/31","isin":"US693475CA12","value_usd":1530861,"pct_val":0.0783323433,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BANK OF NEW YORK MELLON CORP","title":"BANK OF NEW YORK MELLON CORP SR UNSEC 5.06% 07-22-32/31","isin":"US06406RBZ91","value_usd":1528184.04,"pct_val":0.0791307897,"balance":1483000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SOUTHERN CALIFORNIA EDISON CO","title":"SOUTHERN CALIFORNIA EDISON CO SR SEC 1ST LIEN 5.2% 06-01-34","isin":"US842400HZ94","value_usd":1514763,"pct_val":0.0775086277,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HUMANA INC","title":"HUMANA INC SR UNSEC 6.0% 05-01-55","isin":"US444859CC48","value_usd":1508480.93,"pct_val":0.0771871817,"balance":1519000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VERISK ANALYTICS INC","title":"VERISK ANALYTICS INC SR UNSEC 5.125% 02-15-36","isin":"US92345YAN67","value_usd":1505095.22,"pct_val":0.0770139389,"balance":1483000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COMCAST CORP","title":"COMCAST CORP SR UNSEC 5.3% 06-01-34","isin":"US20030NEJ63","value_usd":1499112.26,"pct_val":0.0767077979,"balance":1451000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AMAZON.COM INC","title":"AMAZON.COM INC SR UNSEC 4.1% 11-20-30","isin":"US023135CT13","value_usd":1497531.95,"pct_val":0.0766269353,"balance":1490000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SOUTHERN CALIFORNIA EDISON CO","title":"SOUTHERN CALIFORNIA EDISON CO SR SEC 1ST LIEN 3.65% 02-01-50","isin":"US842400GT44","value_usd":1494341.61,"pct_val":0.0764636894,"balance":2105000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"L3HARRIS TECHNOLOGIES INC","title":"L3HARRIS TECHNOLOGIES INC SR UNSEC 5.4% 07-31-33","isin":"US502431AQ20","value_usd":1488650.71,"pct_val":0.0761724928,"balance":1416000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ENTERPRISE PRODUCTS OPERATING LLC","title":"ENTERPRISE PRODUCTS OPERATING LLC SR UNSEC 5.2% 01-15-36","isin":"US29379VCL53","value_usd":1487336.19,"pct_val":0.0761052304,"balance":1449000,"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 SR UNSEC 7.079% 08-02-43","isin":"US054989AC24","value_usd":1480113.31,"pct_val":0.0757356442,"balance":1306000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BPCE SA","title":"BPCE SA 144A LIFE SR NON PREF 2.045% 10-19-27/26","isin":"US05583JAK88","value_usd":1472506.5,"pct_val":0.0753464127,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PETROLEOS MEXICANOS","title":"PETROLEOS MEXICANOS SR UNSEC 6.875% 10-16-25","isin":"US71654QDH20","value_usd":1470074.28,"pct_val":0.0761218123,"balance":1468000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"MX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"T-MOBILE USA INC","title":"T-MOBILE USA INC SR UNSEC 3.0% 02-15-41","isin":"US87264ABL89","value_usd":1451828.46,"pct_val":0.0742883419,"balance":1923000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CSX CORP","title":"CSX CORP SR UNSEC 2.4% 02-15-30","isin":"US126408HQ95","value_usd":1448254.5,"pct_val":0.0741054666,"balance":1540000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DEUTSCHE BANK AG (NEW YORK BRANCH)","title":"DEUTSCHE BANK AG SR NON PREF 3.547% 09-18-31/30","isin":"US251526CD98","value_usd":1443253.81,"pct_val":0.0738495872,"balance":1514000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ALPHABET INC","title":"ALPHABET INC SR UNSEC 4.375% 11-15-32","isin":"US02079KAX54","value_usd":1436679.32,"pct_val":0.0735131784,"balance":1419000,"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 SR UNSEC 4.906% 04-02-30","isin":"US05526DBN49","value_usd":1434899.2,"pct_val":0.0734220917,"balance":1400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BROADCOM INC","title":"BROADCOM INC SR UNSEC 4.75% 04-15-29","isin":"US11135FBA84","value_usd":1430335.2,"pct_val":0.0731885573,"balance":1400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TOYOTA MOTOR CREDIT CORP","title":"TOYOTA MOTOR CREDIT CORP SR UNSEC 4.55% 05-17-30","isin":"US89236TKU87","value_usd":1428904.4,"pct_val":0.0731153449,"balance":1400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PHILIP MORRIS INTERNATIONAL INC","title":"PHILIP MORRIS INTERNATIONAL INC SR UNSEC 4.125% 03-04-43","isin":"US718172AW92","value_usd":1426223.28,"pct_val":0.0729781552,"balance":1653000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CONAGRA BRANDS INC","title":"CONAGRA BRANDS INC SR UNSEC 1.375% 11-01-27","isin":"US205887CF79","value_usd":1416583.85,"pct_val":0.0733520281,"balance":1510000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COREBRIDGE FINANCIAL INC","title":"COREBRIDGE FINANCIAL INC SR UNSEC 3.9% 04-05-32","isin":"US21871XAH26","value_usd":1407716.8,"pct_val":0.0720312005,"balance":1480000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CONSTELLATION BRANDS INC","title":"CONSTELLATION BRANDS INC SR UNSEC 2.875% 05-01-30","isin":"US21036PBF45","value_usd":1399263.53,"pct_val":0.0715986567,"balance":1485000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PHILIP MORRIS INTERNATIONAL INC","title":"PHILIP MORRIS INTERNATIONAL INC SR UNSEC 5.25% 02-13-34","isin":"US718172DJ54","value_usd":1395025.13,"pct_val":0.0713817828,"balance":1343000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TOTALENERGIES CAPITAL SA","title":"TOTALENERGIES CAPITAL SA SR UNSEC 5.488% 04-05-54","isin":"US89157XAB73","value_usd":1386923.15,"pct_val":0.0709672141,"balance":1404000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"T-MOBILE USA INC","title":"T-MOBILE USA INC SR UNSEC 5.875% 11-15-55","isin":"US87264ADU60","value_usd":1378772.3,"pct_val":0.0705501448,"balance":1352000,"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 SR UNSEC 2.972% 07-21-52/51","isin":"US06051GKB40","value_usd":1367531.1,"pct_val":0.0699749459,"balance":2028000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KEURIG DR PEPPER INC","title":"KEURIG DR PEPPER INC SR UNSEC 5.15% 05-15-35","isin":"US49271VBB53","value_usd":1353730.4,"pct_val":0.0692687804,"balance":1345000,"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 SR UNSEC 3.25% 05-15-51","isin":"US91324PEF53","value_usd":1341225.85,"pct_val":0.0686289374,"balance":1938000,"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 SR UNSEC 2.831% 10-24-51/50","isin":"US06051GJM24","value_usd":1333025.9,"pct_val":0.0682093557,"balance":2033000,"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 SR UNSEC 5.536% 01-28-36/35","isin":"US38141GC449","value_usd":1324999.38,"pct_val":0.0677986482,"balance":1264000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BRISTOL-MYERS SQUIBB CO","title":"BRISTOL-MYERS SQUIBB CO SR UNSEC 6.4% 11-15-63","isin":"US110122EC85","value_usd":1316932.71,"pct_val":0.0681919995,"balance":1230000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW YORK LIFE GLOBAL FUNDING","title":"NEW YORK LIFE GLOBAL FUNDING GIC 144A LIFE SR SEC 1ST LIEN 1.2% 08-07-30","isin":"US64952WDS98","value_usd":1314105,"pct_val":0.0672411956,"balance":1500000,"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 SR UNSEC 4.95% 09-15-35","isin":"US26441CCJ27","value_usd":1311884.54,"pct_val":0.0671275773,"balance":1312000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GILEAD SCIENCES INC","title":"GILEAD SCIENCES INC SR UNSEC 5.1% 06-15-35","isin":"US375558CC55","value_usd":1301964.58,"pct_val":0.0666199847,"balance":1258000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JPMORGAN CHASE & CO","title":"JPMORGAN CHASE & CO SR UNSEC 3.109% 04-22-51/50","isin":"US46647PBN50","value_usd":1301551.05,"pct_val":0.0665988249,"balance":1864000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PNC FINANCIAL SERVICES GROUP INC","title":"PNC FINANCIAL SERVICES GROUP INC SR UNSEC 5.373% 07-21-36/35","isin":"US693475CE34","value_usd":1287108.2,"pct_val":0.0658598014,"balance":1242000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PUBLIC SERVICE ELECTRIC AND GAS COMPANY","title":"PUBLIC SERVICE ELECTRIC AND GAS CO SR SEC 1ST LIEN 2.7% 05-01-50","isin":"US74456QCD60","value_usd":1270569.22,"pct_val":0.0650135214,"balance":1989000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TRAVELERS COMPANIES INC","title":"TRAVELERS COS INC SR UNSEC 5.45% 05-25-53","isin":"US89417EAS81","value_usd":1262301.35,"pct_val":0.0645904643,"balance":1256000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CSX CORP","title":"CSX CORP SR UNSEC 2.5% 05-15-51","isin":"US126408HT35","value_usd":1259765.89,"pct_val":0.0644607278,"balance":2079000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CVS HEALTH CORP","title":"CVS HEALTH CORP SR UNSEC 1.75% 08-21-30","isin":"US126650DN71","value_usd":1258635.43,"pct_val":0.0644028835,"balance":1415000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW YORK LIFE GLOBAL FUNDING","title":"NEW YORK LIFE GLOBAL FUNDING GIC 144A LIFE SR UNSEC 4.6% 12-05-29","isin":"US64952WFK45","value_usd":1256939.93,"pct_val":0.0643161268,"balance":1233000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GENERAL MOTORS FINANCIAL CO INC","title":"GENERAL MOTORS FINANCIAL CO INC SR UNSEC 5.6% 06-18-31","isin":"US37045XEY85","value_usd":1252784.4,"pct_val":0.0641034932,"balance":1200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHARTER COMMUNICATIONS OPERATING LLC","title":"CHARTER COMMUNICATIONS OPERATING LLC SR SEC 1ST LIEN 6.384% 10-23-35","isin":"US161175AZ73","value_usd":1251021.6,"pct_val":0.064779061,"balance":1200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JERSEY CENTRAL POWER & LIGHT COMPANY","title":"JERSEY CENTRAL POWER & LIGHT CO SR UNSEC 5.1% 01-15-35","isin":"US476556DF91","value_usd":1245364.4,"pct_val":0.0637238206,"balance":1225000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DOW CHEMICAL COMPANY (THE)","title":"DOW CHEMICAL CO SR UNSEC 5.95% 03-15-55","isin":"US260543DM21","value_usd":1244921.57,"pct_val":0.0637011615,"balance":1331000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DTE ELECTRIC COMPANY","title":"DTE ELECTRIC CO SR SEC 1ST LIEN 5.25% 05-15-35","isin":"US23338VAY20","value_usd":1243429.2,"pct_val":0.0636247987,"balance":1200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"M&T BANK CORP","title":"M&T BANK CORP SR UNSEC 6.082% 03-13-32/31","isin":"US55261FAT12","value_usd":1242454.59,"pct_val":0.0643354532,"balance":1170000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CISCO SYSTEMS INC","title":"CISCO SYSTEMS INC SR UNSEC 5.05% 02-26-34","isin":"US17275RBT86","value_usd":1236405.68,"pct_val":0.0632654135,"balance":1191000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"META PLATFORMS INC","title":"META PLATFORMS INC SR UNSEC 5.4% 08-15-54","isin":"US30303M8V78","value_usd":1235592.07,"pct_val":0.0639801056,"balance":1287000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NORTHERN STATES POWER COMPANY (MINNESOTA)","title":"NORTHERN STATES POWER CO SR SEC 1ST LIEN 6.2% 07-01-37","isin":"US665772CC18","value_usd":1219549.14,"pct_val":0.0631493877,"balance":1111000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DOW CHEMICAL COMPANY (THE)","title":"DOW CHEMICAL CO SR UNSEC 5.65% 03-15-36","isin":"US260543DP51","value_usd":1206996.59,"pct_val":0.0617605852,"balance":1201000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MORONGO BAND OF MISSION INDIANS CALIF","title":"MORONGO BAND OF MISSION 144A LIFE SR UNSEC SF 7.0% 10-01-39","isin":"US617734AG30","value_usd":1201114.2,"pct_val":0.0614595903,"balance":1100000,"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 COMPANY LLC","title":"FORD MOTOR CREDIT CO LLC SR UNSEC 5.113% 05-03-29","isin":"US345397ZR75","value_usd":1196916,"pct_val":0.0612447734,"balance":1200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNION ELECTRIC CO","title":"UNION ELECTRIC CO SR SEC 1ST LIEN 5.25% 04-15-35","isin":"US906548DA77","value_usd":1196437,"pct_val":0.0612202635,"balance":1150000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"US BANCORP","title":"US BANCORP SR UNSEC 5.678% 01-23-35/34","isin":"US91159HJR21","value_usd":1191132.32,"pct_val":0.0609488293,"balance":1120000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MCDONALDS CORP","title":"MCDONALD'S CORP SR UNSEC 5.0% 05-17-29","isin":"US58013MFX74","value_usd":1185545.09,"pct_val":0.0606629374,"balance":1149000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BANK OF NEW YORK MELLON CORP","title":"BANK OF NEW YORK MELLON CORP SR UNSEC 5.225% 11-20-35/34","isin":"US06406RCA32","value_usd":1178920.49,"pct_val":0.0603239645,"balance":1133000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BERKSHIRE HATHAWAY ENERGY CO","title":"BERKSHIRE HATHAWAY ENERGY CO SR UNSEC 1.65% 05-15-31","isin":"US084659BD28","value_usd":1174416.34,"pct_val":0.0600934924,"balance":1345000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"META PLATFORMS INC","title":"META PLATFORMS INC SR UNSEC 4.6% 11-15-32","isin":"US30303MAC64","value_usd":1169559.94,"pct_val":0.0598449962,"balance":1152000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AMGEN INC","title":"AMGEN INC SR UNSEC 2.45% 02-21-30","isin":"US031162CU27","value_usd":1166053.75,"pct_val":0.0596655886,"balance":1250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ELI LILLY AND CO","title":"ELI LILLY & CO SR UNSEC 4.9% 10-15-35","isin":"US532457DE50","value_usd":1161599.32,"pct_val":0.0594376607,"balance":1130000,"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":"UNITED STATES TREASURY NOTE 4.25% 12-31-26","isin":"US91282CME83","value_usd":1154572.04,"pct_val":0.0590780831,"balance":1147000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VERISK ANALYTICS INC","title":"VERISK ANALYTICS INC SR UNSEC 4.5% 08-15-30","isin":"US92345YAM84","value_usd":1153786.92,"pct_val":0.0590379095,"balance":1144000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"IMPERIAL BRANDS FINANCE PLC","title":"IMPERIAL BRANDS FINANCE PLC 144A LIFE SR UNSEC 5.875% 07-01-34","isin":"US45262BAH69","value_usd":1153693.2,"pct_val":0.0590331139,"balance":1100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GENERAL MOTORS FINANCIAL CO INC","title":"GENERAL MOTORS FINANCIAL CO INC SR UNSEC 5.9% 01-07-35","isin":"US37045XFC56","value_usd":1151579,"pct_val":0.0589249328,"balance":1100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ROCHE HOLDINGS INC","title":"ROCHE HOLDINGS INC 144A LIFE SR UNSEC 5.218% 03-08-54","isin":"US771196CM28","value_usd":1151236.69,"pct_val":0.0589074172,"balance":1165000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BHP BILLITON FINANCE (USA) LTD","title":"BHP BILLITON FINANCE USA LTD SR UNSEC 5.3% 02-21-35","isin":"US055451BL10","value_usd":1145481.7,"pct_val":0.0586129412,"balance":1100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AMGEN INC","title":"AMGEN INC SR UNSEC 2.3% 02-25-31","isin":"US031162CW82","value_usd":1134917.5,"pct_val":0.0580723836,"balance":1250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GOLDMAN SACHS GROUP INC","title":"GOLDMAN SACHS GROUP INC SR UNSEC 5.049% 07-23-30/29","isin":"US38141GB292","value_usd":1130526.91,"pct_val":0.058539734,"balance":1104000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CONSTELLATION BRANDS INC","title":"CONSTELLATION BRANDS INC SR UNSEC 4.9% 05-01-33","isin":"US21036PBP27","value_usd":1130081.12,"pct_val":0.0578249118,"balance":1120000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EDISON INTERNATIONAL","title":"EDISON INTERNATIONAL SR UNSEC 4.125% 03-15-28","isin":"US281020AM97","value_usd":1128070.19,"pct_val":0.0577220149,"balance":1141000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SIEMENS FUNDING BV","title":"SIEMENS FUNDING BV 144A LIFE SR UNSEC 5.9% 05-28-65","isin":"US82622RAG11","value_usd":1107695.2,"pct_val":0.0566794508,"balance":1033000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PACIFIC GAS AND ELECTRIC CO","title":"PACIFIC GAS AND ELECTRIC CO SR SEC 1ST LIEN 5.9% 10-01-54","isin":"US694308KT38","value_usd":1094126.34,"pct_val":0.0566548786,"balance":1168000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ELEVANCE HEALTH INC","title":"ELEVANCE HEALTH INC SR UNSEC 5.7% 02-15-55","isin":"US036752BE23","value_usd":1091480.75,"pct_val":0.0558497766,"balance":1101000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MCDONALDS CORP","title":"MCDONALD'S CORP SR UNSEC 4.95% 03-03-35","isin":"US58013MGA62","value_usd":1089007.23,"pct_val":0.0557232095,"balance":1065000,"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":"UNITED STATES TREASURY NOTE 4.0% 07-31-29","isin":"US91282CLC37","value_usd":1086802.32,"pct_val":0.0556103869,"balance":1070000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BROADCOM CORPORATION","title":"BROADCOM CORP SR UNSEC 3.875% 01-15-27","isin":"US11134LAH24","value_usd":1085704.31,"pct_val":0.0562187781,"balance":1090000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CITIBANK NA","title":"CITIBANK NA SR UNSEC 4.914% 05-29-30","isin":"US17325FBP27","value_usd":1083298.65,"pct_val":0.0554311082,"balance":1050000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PNC FINANCIAL SERVICES GROUP INC","title":"PNC FINANCIAL SERVICES GROUP INC SR UNSEC 6.875% 10-20-34/33","isin":"US693475BU84","value_usd":1077124.43,"pct_val":0.0551151807,"balance":947000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CISCO SYSTEMS INC","title":"CISCO SYSTEMS INC SR UNSEC 4.95% 02-26-31","isin":"US17275RBS04","value_usd":1066592.45,"pct_val":0.0545762718,"balance":1025000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EOG RESOURCES INC","title":"EOG RESOURCES INC SR UNSEC 5.65% 12-01-54","isin":"US26875PAW14","value_usd":1066108.67,"pct_val":0.0545515173,"balance":1065000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SHELL FINANCE US INC","title":"SHELL FINANCE US INC SR UNSEC 3.25% 04-06-50","isin":"US822905AG05","value_usd":1060040.17,"pct_val":0.0542409994,"balance":1496000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNION PACIFIC CORP","title":"UNION PACIFIC CORP SR UNSEC 3.25% 02-05-50","isin":"US907818FK90","value_usd":1054239.88,"pct_val":0.0539442054,"balance":1491000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AON CORP","title":"AON CORP SR UNSEC 5.35% 02-28-33","isin":"US03740LAG77","value_usd":1043796.22,"pct_val":0.0534098157,"balance":998000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NORFOLK SOUTHERN CORPORATION","title":"NORFOLK SOUTHERN CORP SR UNSEC 4.45% 03-01-33","isin":"US655844CQ90","value_usd":1043752.4,"pct_val":0.0534075735,"balance":1041000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AT&T INC","title":"AT&T INC SR UNSEC 1.65% 02-01-28","isin":"US00206RKG64","value_usd":1038608.84,"pct_val":0.0531443836,"balance":1092000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PETROLEOS MEXICANOS","title":"PETROLEOS MEXICANOS SR UNSEC 6.875% 08-04-26","isin":"US71654QCB68","value_usd":1033541.1,"pct_val":0.0535177186,"balance":1026000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"MX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WELLS FARGO & CO","title":"WELLS FARGO & CO SR UNSEC 3.35% 03-02-33/32","isin":"US95000U2U64","value_usd":1031948.71,"pct_val":0.0528035926,"balance":1098000,"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 COMPANY LLC","title":"FORD MOTOR CREDIT CO LLC SR UNSEC 6.054% 11-05-31","isin":"US345397G313","value_usd":1030554.45,"pct_val":0.05273225,"balance":1006000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"US BANCORP","title":"US BANCORP SR UNSEC 5.424% 02-12-36/35","isin":"US91159HJU59","value_usd":1027155.31,"pct_val":0.05255832,"balance":982000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TORONTO-DOMINION BANK/THE","title":"TORONTO-DOMINION BANK SR UNSEC 4.861% 01-31-28","isin":"US89115A3E02","value_usd":1026887.55,"pct_val":0.0525446191,"balance":1009000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TEXAS INSTRUMENTS INC","title":"TEXAS INSTRUMENTS INC SR UNSEC 4.85% 02-08-34","isin":"US882508CH56","value_usd":1026398.56,"pct_val":0.052519598,"balance":993000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AMERICAN INTERNATIONAL GROUP INC","title":"AMERICAN INTERNATIONAL GROUP INC SR UNSEC 4.85% 05-07-30","isin":"US026874DW49","value_usd":1024875,"pct_val":0.0524416393,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PUBLIC SERVICE ELECTRIC AND GAS COMPANY","title":"PUBLIC SERVICE ELECTRIC AND GAS CO SR SEC 1ST LIEN 1.9% 08-15-31","isin":"US74456QCH74","value_usd":1023749.27,"pct_val":0.052384037,"balance":1155000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"RTX CORP","title":"RTX CORP SR UNSEC 5.75% 11-08-26","isin":"US75513ECT64","value_usd":1014801,"pct_val":0.0519261646,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BROWN & BROWN INC","title":"BROWN & BROWN INC SR UNSEC 4.9% 06-23-30","isin":"US115236AK73","value_usd":1013923,"pct_val":0.0518812384,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PETROLEOS MEXICANOS","title":"PETROLEOS MEXICANOS SR UNSEC 6.84% 01-23-30","isin":"US71654QDC33","value_usd":1012652,"pct_val":0.0518162029,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"MX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CONOCOPHILLIPS CO","title":"CONOCOPHILLIPS CO SR UNSEC 5.3% 05-15-53","isin":"US20826FBE51","value_usd":1012548.37,"pct_val":0.0518109002,"balance":1061000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CSX CORP","title":"CSX CORP SR UNSEC 4.25% 03-15-29","isin":"US126408HM81","value_usd":1010400,"pct_val":0.0517009707,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WALMART INC","title":"WALMART INC SR UNSEC 4.5% 04-15-53","isin":"US931142FE87","value_usd":1009323.69,"pct_val":0.0516458972,"balance":1118000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CONSTELLATION BRANDS INC","title":"CONSTELLATION BRANDS INC SR UNSEC 4.35% 05-09-27","isin":"US21036PBK30","value_usd":1004021,"pct_val":0.0513745648,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EOG RESOURCES INC","title":"EOG RESOURCES INC SR UNSEC 5.95% 07-15-55","isin":"US26875PBA84","value_usd":999750.72,"pct_val":0.0511560596,"balance":960000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CVS HEALTH CORP","title":"CVS HEALTH CORP SR UNSEC 5.55% 06-01-31","isin":"US126650EC08","value_usd":998654.25,"pct_val":0.0510999546,"balance":950000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PACIFIC GAS AND ELECTRIC CO","title":"PACIFIC GAS AND ELECTRIC CO SR SEC 1ST LIEN 4.65% 08-01-28","isin":"US694308JC22","value_usd":998590.22,"pct_val":0.0517079295,"balance":997000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AMPHENOL CORP","title":"AMPHENOL CORP SR UNSEC 4.125% 11-15-30","isin":"US032095AY74","value_usd":998231,"pct_val":0.0510782974,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HCA INC","title":"HCA INC SR UNSEC 4.125% 06-15-29","isin":"US404119BX69","value_usd":998018,"pct_val":0.0510673984,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"T-MOBILE USA INC","title":"T-MOBILE USA INC SR UNSEC 5.75% 01-15-54","isin":"US87264ADB89","value_usd":991250.96,"pct_val":0.050721137,"balance":989000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CITIZENS FINANCIAL GROUP INC","title":"CITIZENS FINANCIAL GROUP INC SR UNSEC 6.645% 04-25-35/34","isin":"US174610BG97","value_usd":991180.75,"pct_val":0.0513242603,"balance":911000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SOUTHERN CALIFORNIA EDISON CO","title":"SOUTHERN CALIFORNIA EDISON CO SR SEC 1ST LIEN 2.85% 08-01-29","isin":"US842400GS60","value_usd":988098.67,"pct_val":0.0505598381,"balance":1046000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CLEVELAND ELECTRIC ILLUMINATING CO","title":"CLEVELAND ELECTRIC ILLUMINATING CO 144A LIFE SR UNSEC 3.5% 04-01-28","isin":"US186108CK02","value_usd":987828,"pct_val":0.0505459882,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PETROLEOS MEXICANOS","title":"PETROLEOS MEXICANOS SR UNSEC 5.35% 02-12-28","isin":"US71654QCK67","value_usd":981052,"pct_val":0.0507997842,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"MX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"200 PARK FUNDING TRUST","title":"200 PARK FUNDING TRUST 144A LIFE SR UNSEC 5.74% 02-15-55","isin":"US901928AA97","value_usd":980777,"pct_val":0.0507855445,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"STARBUCKS CORP","title":"STARBUCKS CORP SR UNSEC 5.0% 02-15-34","isin":"US855244BJ76","value_usd":974803.55,"pct_val":0.0498795425,"balance":950000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FLORIDA POWER & LIGHT CO","title":"FLORIDA POWER & LIGHT CO SR SEC 1ST LIEN 2.875% 12-04-51","isin":"US341081GE16","value_usd":959723.06,"pct_val":0.0491078917,"balance":1471000,"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 SR UNSEC 2.908% 07-21-42/41","isin":"US38141GYK48","value_usd":958485.65,"pct_val":0.0496312776,"balance":1333000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PACIFICORP","title":"PACIFICORP SR SEC 1ST LIEN 2.7% 09-15-30","isin":"US695114CW67","value_usd":951297.51,"pct_val":0.0486767663,"balance":1031000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NORTHERN STATES POWER COMPANY (MINNESOTA)","title":"NORTHERN STATES POWER CO SR SEC 1ST LIEN 5.05% 05-15-35","isin":"US665772CZ03","value_usd":941700.62,"pct_val":0.0481857048,"balance":915000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PIEDMONT OPERATING PARTNERSHIP LP","title":"PIEDMONT OPERATING PARTNERSHIP LP SR UNSEC 5.625% 01-15-33","isin":"US720198AK68","value_usd":941506.56,"pct_val":0.048175775,"balance":934000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FIVE CORNERS FUNDING TRUST II","title":"FIVE CORNERS FUNDING TRUST II 144A LIFE SR UNSEC 2.85% 05-15-30","isin":"US33834DAA28","value_usd":935452,"pct_val":0.0484385738,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PECO ENERGY CO","title":"PECO ENERGY CO SR SEC 1ST LIEN 5.65% 09-15-55","isin":"US693304BJ52","value_usd":930284.81,"pct_val":0.0476015713,"balance":910000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BOEING CO/THE","title":"BOEING CO SR UNSEC 6.528% 05-01-34","isin":"US097023DS12","value_usd":928912.45,"pct_val":0.0475313493,"balance":835000,"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 SR UNSEC 4.39% 08-15-37","isin":"US05526DBD66","value_usd":926803,"pct_val":0.0474234113,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SOUTHWESTERN ELECTRIC POWER COMPANY","title":"SOUTHWESTERN ELECTRIC POWER CO SR UNSEC 3.25% 11-01-51","isin":"US845437BT80","value_usd":923682.38,"pct_val":0.0472637328,"balance":1375000,"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":"UNITED STATES TREASURY NOTE 4.0% 05-31-30","isin":"US91282CNG23","value_usd":922872.5,"pct_val":0.0472222922,"balance":907000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CONSUMERS ENERGY COMPANY","title":"CONSUMERS ENERGY CO SR SEC 1ST LIEN 4.625% 05-15-33","isin":"US210518DU76","value_usd":913020.59,"pct_val":0.0467181817,"balance":903000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ARTHUR J GALLAGHER & CO","title":"ARTHUR J GALLAGHER & CO SR UNSEC 5.0% 02-15-32","isin":"US04316JAM18","value_usd":912107.6,"pct_val":0.0466714651,"balance":890000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PNC FINANCIAL SERVICES GROUP INC","title":"PNC FINANCIAL SERVICES GROUP INC SR UNSEC 5.401% 07-23-35/34","isin":"US693475BZ71","value_usd":909212.6,"pct_val":0.0465233313,"balance":872000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CONSTELLATION BRANDS INC","title":"CONSTELLATION BRANDS INC SR UNSEC 4.8% 01-15-29","isin":"US21036PBQ00","value_usd":908931.12,"pct_val":0.0465089283,"balance":893000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CANADIAN PACIFIC RAILWAY CO","title":"CANADIAN PACIFIC RAILWAY CO SR UNSEC 3.0% 12-02-41","isin":"US13645RBG83","value_usd":905916.82,"pct_val":0.0463546902,"balance":1198000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BURLINGTON NORTHERN SANTA FE LLC","title":"BURLINGTON NORTHERN SANTA FE LLC SR UNSEC 3.05% 02-15-51","isin":"US12189LBF76","value_usd":904565.8,"pct_val":0.0462855601,"balance":1333000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHEVRON CORP","title":"CHEVRON CORP SR UNSEC 3.078% 05-11-50","isin":"US166764CA68","value_usd":885283.66,"pct_val":0.0452989158,"balance":1273000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HYUNDAI CAPITAL AMERICA","title":"HYUNDAI CAPITAL AMERICA 144A LIFE SR UNSEC 4.9% 06-23-28","isin":"US44891ADV61","value_usd":875530.24,"pct_val":0.0447998449,"balance":861000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HUMANA INC","title":"HUMANA INC SR UNSEC 5.55% 05-01-35","isin":"US444859CD21","value_usd":872770.65,"pct_val":0.0446586399,"balance":850000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SOUTHERN CALIFORNIA EDISON CO","title":"SOUTHERN CALIFORNIA EDISON CO SR SEC 1ST LIEN 3.6% 02-01-45","isin":"US842400GE74","value_usd":869433.44,"pct_val":0.0444878789,"balance":1180000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PACIFICORP","title":"PACIFICORP SR SEC 1ST LIEN 5.35% 12-01-53","isin":"US695114CZ98","value_usd":868900.32,"pct_val":0.0444605997,"balance":971000,"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 144A LIFE SR UNSEC 1.364% 01-30-27/26","isin":"US902613AC28","value_usd":862797.65,"pct_val":0.0441483333,"balance":867000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AMERICAN EXPRESS CO","title":"AMERICAN EXPRESS CO SR UNSEC 5.667% 04-25-36/35","isin":"US025816EH81","value_usd":854945.42,"pct_val":0.043746544,"balance":805000,"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 COMPANY LLC","title":"FORD MOTOR CREDIT CO LLC SR UNSEC 5.73% 09-05-30","isin":"US345397H485","value_usd":854167.44,"pct_val":0.0437067357,"balance":839000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VICI PROPERTIES LP","title":"VICI PROPERTIES LP 144A LIFE SR UNSEC 4.5% 01-15-28","isin":"US92564RAK14","value_usd":847610.65,"pct_val":0.0438900671,"balance":850000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PACIFICORP","title":"PACIFICORP SR SEC 1ST LIEN 5.3% 02-15-31","isin":"US695114DC94","value_usd":834867.62,"pct_val":0.0427191868,"balance":808000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DEUTSCHE BANK AG (NEW YORK BRANCH)","title":"DEUTSCHE BANK AG SR NON PREF 2.129% 11-24-26/25","isin":"US251526CE71","value_usd":830306.47,"pct_val":0.0429940406,"balance":835000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HYUNDAI CAPITAL AMERICA","title":"HYUNDAI CAPITAL AMERICA 144A LIFE SR UNSEC 5.6% 03-30-28","isin":"US44891ACD72","value_usd":823189.6,"pct_val":0.0421216364,"balance":800000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GEORGIA POWER CO","title":"GEORGIA POWER CO SR UNSEC 5.25% 03-15-34","isin":"US373334KW08","value_usd":822531.6,"pct_val":0.0420879673,"balance":792000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PROLOGIS LP","title":"PROLOGIS LP SR UNSEC 4.875% 06-15-28","isin":"US74340XCG43","value_usd":822366.75,"pct_val":0.0420795321,"balance":803000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MASTERCARD INC","title":"MASTERCARD INC SR UNSEC 4.55% 03-15-28","isin":"US57636QBF00","value_usd":812723.9,"pct_val":0.0415861189,"balance":798000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MONDELEZ INTERNATIONAL INC","title":"MONDELEZ INTERNATIONAL INC SR UNSEC 4.75% 08-28-34","isin":"US609207BE44","value_usd":810876.59,"pct_val":0.0419879433,"balance":817000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PHILIP MORRIS INTERNATIONAL INC","title":"PHILIP MORRIS INTERNATIONAL INC SR UNSEC 1.75% 11-01-30","isin":"US718172CS62","value_usd":809824.32,"pct_val":0.0414377508,"balance":908000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FIRST CITIZENS BANCSHARES INC","title":"FIRST CITIZENS BANCSHARES INC SR UNSEC 5.231% 03-12-31/30","isin":"US31959XAC74","value_usd":792466.64,"pct_val":0.041034659,"balance":781000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BOEING CO/THE","title":"BOEING CO SR UNSEC 5.805% 05-01-50","isin":"US097023CW33","value_usd":792440.9,"pct_val":0.0405482618,"balance":795000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BANK OF IRELAND GROUP PLC","title":"BANK OF IRELAND GROUP PLC 144A LIFE SR UNSEC 2.029% 09-30-27/26","isin":"US06279JAB52","value_usd":786200.8,"pct_val":0.0402289633,"balance":800000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TRAVELERS COMPANIES INC","title":"TRAVELERS COS INC SR UNSEC 5.05% 07-24-35","isin":"US89417EAT64","value_usd":783161.87,"pct_val":0.0400734648,"balance":765000,"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 SR UNSEC 1.794% 02-13-32/31","isin":"US6174468U61","value_usd":781945.49,"pct_val":0.0400112241,"balance":887000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GENERAL DYNAMICS CORP","title":"GENERAL DYNAMICS CORP SR UNSEC 3.625% 04-01-30","isin":"US369550BM97","value_usd":780436.1,"pct_val":0.0404117065,"balance":794000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MEXICO (UNITED MEXICAN STATES) (GOVERNMENT)","title":"MEXICO GOVERNMENT INTERNATIONAL BOND 7.375% 05-13-55","isin":"US91087BBD10","value_usd":774449.55,"pct_val":0.0396276658,"balance":705000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"MX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MARSH & MCLENNAN COMPANIES INC","title":"MARSH & MCLENNAN COS INC SR UNSEC 4.85% 11-15-31","isin":"US571748CB69","value_usd":770192.25,"pct_val":0.0394098248,"balance":750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MARSH & MCLENNAN COMPANIES INC","title":"MARSH & MCLENNAN COS INC SR UNSEC 4.65% 03-15-30","isin":"US571748CA86","value_usd":765351.75,"pct_val":0.0391621421,"balance":750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AON CORP","title":"AON CORP SR UNSEC 3.9% 02-28-52","isin":"US03740LAE20","value_usd":762452,"pct_val":0.0390137653,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ATHENE GLOBAL FUNDING","title":"ATHENE GLOBAL FUNDING GIC 144A LIFE SR UNSEC 5.543% 08-22-35","isin":"US04685A4S74","value_usd":755301,"pct_val":0.0386478571,"balance":750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ROPER TECHNOLOGIES INC","title":"ROPER TECHNOLOGIES INC SR UNSEC 4.45% 09-15-30","isin":"US776696AL09","value_usd":754725.75,"pct_val":0.0386184223,"balance":750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AT&T INC","title":"AT&T INC SR UNSEC 5.4% 02-15-34","isin":"US00206RMT67","value_usd":749106.54,"pct_val":0.038330894,"balance":717000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PUBLIC SERVICE ELECTRIC AND GAS COMPANY","title":"PUBLIC SERVICE ELECTRIC AND GAS CO SR SEC 1ST LIEN 5.5% 03-01-55","isin":"US74456QCV68","value_usd":748911.25,"pct_val":0.0383209012,"balance":745000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JOHNSON & JOHNSON","title":"JOHNSON & JOHNSON SR UNSEC 4.85% 03-01-32","isin":"US478160DK72","value_usd":741081.67,"pct_val":0.0379202709,"balance":710000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PACIFIC GAS AND ELECTRIC CO","title":"PACIFIC GAS AND ELECTRIC CO SR SEC 1ST LIEN 5.9% 06-15-32","isin":"US694308KG17","value_usd":739530.32,"pct_val":0.0378408901,"balance":702000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GENERAL MOTORS CO","title":"GENERAL MOTORS CO SR UNSEC 5.625% 04-15-30","isin":"US37045VBA70","value_usd":731122.7,"pct_val":0.0374106822,"balance":700000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CSX CORP","title":"CSX CORP SR UNSEC 3.35% 09-15-49","isin":"US126408HR78","value_usd":730604.11,"pct_val":0.0373841465,"balance":1015000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ANHEUSER-BUSCH COMPANIES / ANHEUSER-BUSCH INBEV WORLDWIDE","title":"ANHEUSER-BUSCH COS LLC SR UNSEC 4.7% 02-01-36","isin":"US03522AAH32","value_usd":727764.13,"pct_val":0.0372388281,"balance":728000,"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 SR UNSEC 5.375% 04-15-54","isin":"US91324PFC14","value_usd":725033.25,"pct_val":0.0370990922,"balance":750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"T-MOBILE USA INC","title":"T-MOBILE USA INC SR UNSEC 5.75% 01-15-34","isin":"US87264ADC62","value_usd":724607.75,"pct_val":0.0370773199,"balance":679000,"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 SR UNSEC 4.692% 10-23-30/29","isin":"US38141GB607","value_usd":724062.16,"pct_val":0.0374926115,"balance":716000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"RTX CORP","title":"RTX CORP SR UNSEC 6.4% 03-15-54","isin":"US75513ECX76","value_usd":723092.09,"pct_val":0.0369997654,"balance":645000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ARTHUR J GALLAGHER & CO","title":"ARTHUR J GALLAGHER & CO SR UNSEC 5.55% 02-15-55","isin":"US04316JAP49","value_usd":721121.12,"pct_val":0.0368989132,"balance":740000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HYUNDAI CAPITAL AMERICA","title":"HYUNDAI CAPITAL AMERICA 144A LIFE SR UNSEC 5.35% 03-19-29","isin":"US44891ACY10","value_usd":721010.5,"pct_val":0.0368932529,"balance":700000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CONAGRA BRANDS INC","title":"CONAGRA BRANDS INC SR UNSEC 4.6% 11-01-25","isin":"US205887CB65","value_usd":719680.32,"pct_val":0.0372657157,"balance":720000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GENERAL ELECTRIC CO AKA GE AEROSPACE","title":"GENERAL ELECTRIC CO SR UNSEC 4.3% 07-29-30","isin":"US369604BZ56","value_usd":715188.47,"pct_val":0.0365953465,"balance":707000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ANALOG DEVICES INC","title":"ANALOG DEVICES INC SR UNSEC 5.05% 04-01-34","isin":"US032654BB08","value_usd":702234.45,"pct_val":0.0359325047,"balance":673000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HYUNDAI CAPITAL AMERICA","title":"HYUNDAI CAPITAL AMERICA 144A LIFE SR UNSEC 4.5% 09-18-30","isin":"US44891AEA16","value_usd":701279.6,"pct_val":0.0358836461,"balance":700000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PROLOGIS LP","title":"PROLOGIS LP SR UNSEC 5.0% 01-31-35","isin":"US74340XCN93","value_usd":699191.09,"pct_val":0.0357767795,"balance":686000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PACIFICORP","title":"PACIFICORP SR SEC 1ST LIEN 5.45% 02-15-34","isin":"US695114DD77","value_usd":697724.43,"pct_val":0.0361288194,"balance":686000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JPMORGAN CHASE & CO","title":"JPMORGAN CHASE & CO SR UNSEC 2.545% 11-08-32/31","isin":"US46647PCR55","value_usd":694577.56,"pct_val":0.0355407107,"balance":767000,"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 SR UNSEC 4.45% 02-15-29","isin":"US071813DC01","value_usd":687171.71,"pct_val":0.0351617621,"balance":684000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EOG RESOURCES INC","title":"EOG RESOURCES INC SR UNSEC 4.4% 07-15-28","isin":"US26875PAX96","value_usd":686449.91,"pct_val":0.0351248285,"balance":678000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"T-MOBILE USA INC","title":"T-MOBILE USA INC SR UNSEC 5.125% 05-15-32","isin":"US87264ADS15","value_usd":678264.29,"pct_val":0.03470598,"balance":655000,"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 SR UNSEC 5.875% 09-26-45","isin":"US68389XDP78","value_usd":674602.5,"pct_val":0.0345186105,"balance":715000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FLORIDA POWER & LIGHT CO","title":"FLORIDA POWER & LIGHT CO SR SEC 1ST LIEN 4.8% 05-15-33","isin":"US341081GQ46","value_usd":673706.02,"pct_val":0.0348851238,"balance":667000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHUBB INA HOLDINGS LLC","title":"CHUBB INA HOLDINGS LLC SR UNSEC 3.35% 05-03-26","isin":"US00440EAV92","value_usd":673216.65,"pct_val":0.0344476982,"balance":675000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ENI SPA","title":"ENI SPA 144A LIFE SR UNSEC 5.5% 05-15-34","isin":"US26874RAN89","value_usd":663209.3,"pct_val":0.0343415938,"balance":650000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FLORIDA POWER & LIGHT CO","title":"FLORIDA POWER & LIGHT CO SR SEC 1ST LIEN 3.7% 12-01-47","isin":"US341081FP71","value_usd":660826.68,"pct_val":0.0338137181,"balance":841000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VERIZON COMMUNICATIONS INC","title":"VERIZON COMMUNICATIONS INC SR UNSEC 3.55% 03-22-51","isin":"US92343VGB45","value_usd":653995.8,"pct_val":0.0334641901,"balance":900000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ELEVANCE HEALTH INC","title":"ELEVANCE HEALTH INC SR UNSEC 4.55% 05-15-52","isin":"US036752AU73","value_usd":649955.31,"pct_val":0.033257443,"balance":771000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PUBLIC SERVICE ENTERPRISE GROUP INC","title":"PUBLIC SERVICE ENTERPRISE GROUP INC SR UNSEC 5.4% 03-15-35","isin":"US744573BB14","value_usd":647698.13,"pct_val":0.0331419458,"balance":625000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BOEING CO/THE","title":"BOEING CO SR UNSEC 7.008% 05-01-64","isin":"US097023DU67","value_usd":639673.34,"pct_val":0.0327313268,"balance":558000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BPCE SA","title":"BPCE SA 144A LIFE SR NON PREF 6.714% 10-19-29/28","isin":"US05571AAR68","value_usd":638764.8,"pct_val":0.0326848379,"balance":600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BRISTOL-MYERS SQUIBB CO","title":"BRISTOL-MYERS SQUIBB CO SR UNSEC 4.9% 02-22-29","isin":"US110122EF17","value_usd":634927.64,"pct_val":0.0328771432,"balance":618000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DUKE ENERGY PROGRESS LLC","title":"DUKE ENERGY PROGRESS LLC SR SEC 1ST LIEN 2.5% 08-15-50","isin":"US26442UAK07","value_usd":630659.52,"pct_val":0.0322701003,"balance":1044000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PACIFICORP","title":"PACIFICORP SR SEC 1ST LIEN 2.9% 06-15-52","isin":"US695114CY24","value_usd":628479.53,"pct_val":0.0321585528,"balance":1052000,"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 COMPANY LLC","title":"FORD MOTOR CREDIT CO LLC SR UNSEC 6.125% 03-08-34","isin":"US345397E664","value_usd":625909.49,"pct_val":0.0320270469,"balance":615000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AMERICAN TRANSMISSION SYSTEMS INC","title":"AMERICAN TRANSMISSION SYSTEMS INC 144A LIFE SR UNSEC 2.65% 01-15-32","isin":"US030288AC89","value_usd":620532.6,"pct_val":0.0317519178,"balance":685000,"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 SR UNSEC 3.132% 12-01-51","isin":"US071813CV90","value_usd":620333.78,"pct_val":0.0317417444,"balance":963000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ERP OPERATING LP","title":"ERP OPERATING LP SR UNSEC 4.65% 09-15-34","isin":"US26884ABP75","value_usd":619527.61,"pct_val":0.0317004937,"balance":621000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PHILIP MORRIS INTERNATIONAL INC","title":"PHILIP MORRIS INTERNATIONAL INC SR UNSEC 2.1% 05-01-30","isin":"US718172CP24","value_usd":619105.95,"pct_val":0.0316789178,"balance":675000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COMCAST CORP","title":"COMCAST CORP SR UNSEC 6.05% 05-15-55","isin":"US20030NEQ07","value_usd":610782.32,"pct_val":0.0312530075,"balance":603000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CONOCOPHILLIPS CO","title":"CONOCOPHILLIPS CO SR UNSEC 3.8% 03-15-52","isin":"US20826FAV85","value_usd":609800.74,"pct_val":0.0312027813,"balance":809000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ENTERGY CORP","title":"ENTERGY CORP SR UNSEC 2.4% 06-15-31","isin":"US29364GAP81","value_usd":599977.06,"pct_val":0.0310673697,"balance":672000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ANHEUSER-BUSCH INBEV WORLDWIDE INC","title":"ANHEUSER-BUSCH INBEV WORLDWIDE INC SR UNSEC 5.55% 01-23-49","isin":"US03523TBV98","value_usd":599736.88,"pct_val":0.0306878255,"balance":589000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"RTX CORP","title":"RTX CORP SR UNSEC 5.15% 02-27-33","isin":"US75513ECR09","value_usd":598021.19,"pct_val":0.0306000356,"balance":573000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WELLS FARGO & CO","title":"WELLS FARGO & CO SR UNSEC 5.605% 04-23-36/35","isin":"US95000U3V39","value_usd":594157.2,"pct_val":0.0304023199,"balance":560000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WELLS FARGO & CO","title":"WELLS FARGO & CO SR UNSEC 5.211% 12-03-35/34","isin":"US95000U3N13","value_usd":593020.06,"pct_val":0.0303441337,"balance":574000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SOUTHERN CALIFORNIA EDISON CO","title":"SOUTHERN CALIFORNIA EDISON CO SR SEC 1ST LIEN 2.25% 06-01-30","isin":"US842400GU17","value_usd":590979.97,"pct_val":0.0302397448,"balance":652000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TOTALENERGIES CAPITAL SA","title":"TOTALENERGIES CAPITAL SA SR UNSEC 4.724% 09-10-34","isin":"US89157XAD30","value_usd":590372.72,"pct_val":0.0302086725,"balance":580000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CAPITAL ONE FINANCIAL CORP","title":"CAPITAL ONE FINANCIAL CORP SR UNSEC 6.051% 02-01-35/34","isin":"US14040HDF91","value_usd":586678.42,"pct_val":0.0300196395,"balance":549000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BROADCOM INC","title":"BROADCOM INC 144A SR UNSEC 4.0% 04-15-29","isin":"US11135FBR10","value_usd":584338.37,"pct_val":0.029899902,"balance":585000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EDISON INTERNATIONAL","title":"EDISON INTERNATIONAL SR UNSEC 5.45% 06-15-29","isin":"US281020BA41","value_usd":583944.55,"pct_val":0.0298797507,"balance":574000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BLACKSTONE REG FINANCE CO LLC","title":"BLACKSTONE REG FINANCE CO LLC SR UNSEC 4.95% 02-15-36","isin":"US092914AC40","value_usd":573332.5,"pct_val":0.0293367446,"balance":575000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NORTHERN STATES POWER COMPANY (MINNESOTA)","title":"NORTHERN STATES POWER CO SR SEC 1ST LIEN 5.65% 05-15-55","isin":"US665772DA43","value_usd":567860.77,"pct_val":0.0290567627,"balance":553000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COCA-COLA CO","title":"COCA-COLA CO SR UNSEC 4.65% 08-14-34","isin":"US191216DY38","value_usd":567178.46,"pct_val":0.0290218497,"balance":551000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNION PACIFIC CORP","title":"UNION PACIFIC CORP SR UNSEC 2.8% 02-14-32","isin":"US907818FX12","value_usd":563825.2,"pct_val":0.0288502674,"balance":612000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COMCAST CORP","title":"COMCAST CORP SR UNSEC 2.887% 11-01-51","isin":"US20030NDS71","value_usd":562516,"pct_val":0.0287832771,"balance":929000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PROGRESS ENERGY INC","title":"PROGRESS ENERGY INC SR UNSEC 7.0% 10-30-31","isin":"US743263AG09","value_usd":560921.44,"pct_val":0.0287016854,"balance":496000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PUBLIC SERVICE ELECTRIC AND GAS COMPANY","title":"PUBLIC SERVICE ELECTRIC AND GAS CO SR SEC 1ST LIEN 2.05% 08-01-50","isin":"US74456QCE44","value_usd":555452,"pct_val":0.0284218206,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CONSTELLATION BRANDS INC","title":"CONSTELLATION BRANDS INC SR UNSEC 4.8% 05-01-30","isin":"US21036PBS65","value_usd":555093.95,"pct_val":0.0284034996,"balance":545000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VERIZON COMMUNICATIONS INC","title":"VERIZON COMMUNICATIONS INC SR UNSEC 3.4% 03-22-41","isin":"US92343VGK44","value_usd":554573.6,"pct_val":0.0283768739,"balance":700000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"T-MOBILE USA INC","title":"T-MOBILE USA INC SR UNSEC 5.5% 01-15-55","isin":"US87264ADG76","value_usd":553479.78,"pct_val":0.0283209045,"balance":572000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MEXICO (UNITED MEXICAN STATES) (GOVERNMENT)","title":"MEXICO GOVERNMENT INTERNATIONAL BOND 6.62% 01-29-38","isin":"US91087BBF67","value_usd":542913,"pct_val":0.0277802149,"balance":515000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"MX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MARSH & MCLENNAN COMPANIES INC","title":"MARSH & MCLENNAN COS INC SR UNSEC 5.45% 03-15-54","isin":"US571748BX98","value_usd":542124,"pct_val":0.0277398427,"balance":550000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PACIFIC GAS AND ELECTRIC CO","title":"PACIFIC GAS AND ELECTRIC CO SR SEC 1ST LIEN 6.15% 01-15-33","isin":"US694308KJ55","value_usd":540896.5,"pct_val":0.0276770329,"balance":507000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CSX CORP","title":"CSX CORP SR UNSEC 5.05% 06-15-35","isin":"US126408HZ94","value_usd":538838.48,"pct_val":0.0275717265,"balance":525000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VALE OVERSEAS LTD","title":"VALE OVERSEAS LTD 144A LIFE SUB (H) 6.0% 02-25-56/31","isin":"US91911TAT07","value_usd":523167.75,"pct_val":0.0267698738,"balance":525000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"BR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNITED STATES TREASURY","title":"UNITED STATES TREASURY NOTE 3.75% 10-31-32","isin":"US91282CPF22","value_usd":522935.65,"pct_val":0.0267579975,"balance":524000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HYUNDAI CAPITAL AMERICA","title":"HYUNDAI CAPITAL AMERICA 144A LIFE SR UNSEC 5.3% 01-08-29","isin":"US44891ACU97","value_usd":522723.66,"pct_val":0.0267471503,"balance":509000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GENERAL MOTORS FINANCIAL CO INC","title":"GENERAL MOTORS FINANCIAL CO INC SR UNSEC 6.15% 07-15-35","isin":"US37045XFK72","value_usd":521665.9,"pct_val":0.0266930259,"balance":491000,"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 SR UNSEC 2.804% 05-24-32/31","isin":"US404280CT42","value_usd":517654.13,"pct_val":0.0264877484,"balance":565000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PETROLEOS MEXICANOS","title":"PETROLEOS MEXICANOS SR UNSEC 6.5% 01-23-29","isin":"US71654QCP54","value_usd":514698.63,"pct_val":0.0266515733,"balance":510000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"MX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WISCONSIN POWER AND LIGHT COMPANY","title":"WISCONSIN POWER AND LIGHT CO SR UNSEC 1.95% 09-16-31","isin":"US976826BP11","value_usd":512863.35,"pct_val":0.0262426099,"balance":583000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ROPER TECHNOLOGIES INC","title":"ROPER TECHNOLOGIES INC SR UNSEC 4.75% 02-15-32","isin":"US776696AH96","value_usd":507348.5,"pct_val":0.0259604215,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FIVE CORNERS FUNDING TRUST IV","title":"FIVE CORNERS FUNDING TRUST IV 144A LIFE SR UNSEC 5.997% 02-15-53","isin":"US33835PAA49","value_usd":506382.5,"pct_val":0.0262209564,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW YORK LIFE GLOBAL FUNDING","title":"NEW YORK LIFE GLOBAL FUNDING GIC 144A LIFE SR SEC 1ST LIEN 4.55% 01-28-33","isin":"US64952WEZ23","value_usd":506027.17,"pct_val":0.0258928107,"balance":505000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GENERAL MOTORS FINANCIAL CO INC","title":"GENERAL MOTORS FINANCIAL CO INC SR UNSEC 5.625% 04-04-32","isin":"US37045XFG60","value_usd":500947.2,"pct_val":0.0256328746,"balance":480000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PACIFICORP","title":"PACIFICORP SR SEC 1ST LIEN 3.3% 03-15-51","isin":"US695114CX41","value_usd":500579.01,"pct_val":0.0256140348,"balance":769000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BANK OF IRELAND GROUP PLC","title":"BANK OF IRELAND GROUP PLC 144A LIFE SR UNSEC 6.253% 09-16-26/25","isin":"US06279JAC36","value_usd":500230,"pct_val":0.0259023742,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HSBC HOLDINGS PLC","title":"HSBC HOLDINGS PLC SR UNSEC 2.871% 11-22-32/31","isin":"US404280CY37","value_usd":499212.66,"pct_val":0.0255441202,"balance":548000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PACIFIC GAS AND ELECTRIC CO","title":"PACIFIC GAS AND ELECTRIC CO SR SEC 1ST LIEN 3.3% 08-01-40","isin":"US694308JH19","value_usd":498036.5,"pct_val":0.0254839375,"balance":650000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DOW CHEMICAL COMPANY (THE)","title":"DOW CHEMICAL CO SR UNSEC 4.625% 10-01-44","isin":"US260543CL56","value_usd":489909,"pct_val":0.025068063,"balance":600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VERIZON COMMUNICATIONS INC","title":"VERIZON COMMUNICATIONS INC SR UNSEC 1.75% 01-20-31","isin":"US92343VFR06","value_usd":485337.05,"pct_val":0.0248341217,"balance":550000,"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 COMPANY LLC","title":"FORD MOTOR CREDIT CO LLC SR UNSEC 4.95% 05-28-27","isin":"US345397C270","value_usd":484212.81,"pct_val":0.0247765957,"balance":483000,"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 SR UNSEC 5.468% 01-23-35/34","isin":"US06051GMA49","value_usd":483960.48,"pct_val":0.0247636843,"balance":460000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"RTX CORP","title":"RTX CORP SR UNSEC 2.82% 09-01-51","isin":"US75513ECL39","value_usd":480186.75,"pct_val":0.024570587,"balance":750000,"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 SR UNSEC 2.259% 03-25-28","isin":"US05526DBR52","value_usd":479070.44,"pct_val":0.0245134667,"balance":499000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BAT INTERNATIONAL FINANCE PLC","title":"BAT INTERNATIONAL FINANCE PLC SR UNSEC 4.448% 03-16-28","isin":"US05530QAP54","value_usd":478833.25,"pct_val":0.02450133,"balance":475000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ANHEUSER-BUSCH COMPANIES LLC","title":"ANHEUSER-BUSCH COS LLC SR UNSEC 4.9% 02-01-46","isin":"US03522AAJ97","value_usd":478743.77,"pct_val":0.0244967514,"balance":508000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GILEAD SCIENCES INC","title":"GILEAD SCIENCES INC SR UNSEC 5.55% 10-15-53","isin":"US375558CA99","value_usd":476654.26,"pct_val":0.0243898337,"balance":468000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"RTX CORP","title":"RTX CORP SR UNSEC 4.125% 11-16-28","isin":"US913017CY37","value_usd":476649.2,"pct_val":0.0243895747,"balance":475000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CARRIER GLOBAL CORP","title":"CARRIER GLOBAL CORP SR UNSEC 5.9% 03-15-34","isin":"US14448CBC73","value_usd":476639.42,"pct_val":0.0243890743,"balance":441000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PROLOGIS LP","title":"PROLOGIS LP SR UNSEC 5.125% 01-15-34","isin":"US74340XCH26","value_usd":474440.76,"pct_val":0.0242765715,"balance":459000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ANALOG DEVICES INC","title":"ANALOG DEVICES INC SR UNSEC 5.3% 04-01-54","isin":"US032654BC80","value_usd":473648.64,"pct_val":0.0242360396,"balance":480000,"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 SR UNSEC 2.272% 12-01-28","isin":"US071813CP23","value_usd":470974,"pct_val":0.0240991815,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BAT CAPITAL CORP","title":"BAT CAPITAL CORP SR UNSEC 3.215% 09-06-26","isin":"US05526DBJ37","value_usd":466917.74,"pct_val":0.0238916275,"balance":470000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JPMORGAN CHASE & CO","title":"JPMORGAN CHASE & CO SR UNSEC 5.294% 07-22-35/34","isin":"US46647PEK84","value_usd":466209.83,"pct_val":0.0238554045,"balance":447000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GILEAD SCIENCES INC","title":"GILEAD SCIENCES INC SR UNSEC 2.6% 10-01-40","isin":"US375558BS17","value_usd":464721.7,"pct_val":0.0237792587,"balance":622000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CONSUMERS ENERGY COMPANY","title":"CONSUMERS ENERGY CO SR SEC 1ST LIEN 3.6% 08-15-32","isin":"US210518DP81","value_usd":457607.56,"pct_val":0.0234152366,"balance":478000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CENTERPOINT ENERGY HOUSTON ELECTRIC LLC","title":"CENTERPOINT ENERGY HOUSTON ELECTRIC LLC SR UNSEC 5.05% 03-01-35","isin":"US15189XBF42","value_usd":457549.12,"pct_val":0.0234122463,"balance":448000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MIDAMERICAN ENERGY COMPANY","title":"MIDAMERICAN ENERGY CO SR SEC 1ST LIEN 6.75% 12-30-31","isin":"US595620AB14","value_usd":457105.97,"pct_val":0.0233895708,"balance":403000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"METROPOLITAN LIFE GLOBAL FUNDING I","title":"METROPOLITAN LIFE GLOBAL FUNDING I GIC 144A LIFE SR SEC 1ST LIEN 2.95% 04-09-30","isin":"US59217GEG01","value_usd":453726.53,"pct_val":0.0232166489,"balance":476000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HOME DEPOT INC","title":"HOME DEPOT INC SR UNSEC 1.375% 03-15-31","isin":"US437076CF79","value_usd":449460.67,"pct_val":0.0229983699,"balance":517000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"INTESA SANPAOLO SPA","title":"INTESA SANPAOLO SPA 144A SR NON PREF 8.248% 11-21-33/32","isin":"US46115HBV87","value_usd":444488.25,"pct_val":0.022743937,"balance":375000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EVERSOURCE ENERGY","title":"EVERSOURCE ENERGY SR UNSEC 2.55% 03-15-31","isin":"US30040WAL28","value_usd":442135.71,"pct_val":0.0226235604,"balance":489000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PUBLIC SERVICE ELECTRIC AND GAS COMPANY","title":"PUBLIC SERVICE ELECTRIC AND GAS CO SR SEC 1ST LIEN 5.2% 08-01-33","isin":"US74456QCN43","value_usd":437056.62,"pct_val":0.0223636693,"balance":418000,"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 SR UNSEC 5.65% 03-16-52","isin":"US05526DBV64","value_usd":436089.06,"pct_val":0.0223141604,"balance":453000,"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 SR UNSEC 6.05% 02-15-63","isin":"US91324PET57","value_usd":433498.57,"pct_val":0.0221816081,"balance":414000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNION PACIFIC CORP","title":"UNION PACIFIC CORP SR UNSEC 4.3% 03-01-49","isin":"US907818FC74","value_usd":431294.76,"pct_val":0.0220688418,"balance":510000,"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 COMPANY LLC","title":"FORD MOTOR CREDIT CO LLC SR UNSEC 5.918% 03-20-28","isin":"US345397G727","value_usd":425385.38,"pct_val":0.0217664658,"balance":416000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BRISTOL-MYERS SQUIBB CO","title":"BRISTOL-MYERS SQUIBB CO SR UNSEC 3.7% 03-15-52","isin":"US110122DW58","value_usd":421967.97,"pct_val":0.021591601,"balance":558000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VERALTO CORP","title":"VERALTO CORP SR UNSEC 5.35% 09-18-28","isin":"US92338CAD56","value_usd":419336.69,"pct_val":0.0214569615,"balance":406000,"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 144A LIFE SR UNSEC 5.8% 05-01-65","isin":"US571676BD64","value_usd":419286.91,"pct_val":0.0214544143,"balance":408000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GLOBAL SC FINANCE SRL SEACO_19-1A","title":"GSCFV 2019-1A B 144A 4.81% 08-17-39","isin":"US37891TAB61","value_usd":413898.19,"pct_val":0.0211786799,"balance":421875,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HOME DEPOT INC","title":"HOME DEPOT INC SR UNSEC 3.125% 12-15-49","isin":"US437076BZ43","value_usd":412489.02,"pct_val":0.0211065744,"balance":593000,"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 144A LIFE SR UNSEC 2.095% 02-11-32/31","isin":"US902613AE83","value_usd":411235.44,"pct_val":0.0210424302,"balance":462000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EOG RESOURCES INC","title":"EOG RESOURCES INC SR UNSEC 5.35% 01-15-36","isin":"US26875PAZ45","value_usd":409899.01,"pct_val":0.0209740466,"balance":395000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HYUNDAI CAPITAL AMERICA","title":"HYUNDAI CAPITAL AMERICA 144A LIFE SR UNSEC 6.5% 01-16-29","isin":"US44891ACR68","value_usd":407638.66,"pct_val":0.0208583872,"balance":384000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CVS HEALTH CORP","title":"CVS HEALTH CORP SR UNSEC 3.25% 08-15-29","isin":"US126650DG21","value_usd":399948.43,"pct_val":0.0204648872,"balance":414000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ELI LILLY AND CO","title":"ELI LILLY & CO SR UNSEC 5.55% 10-15-55","isin":"US532457DF26","value_usd":391536.18,"pct_val":0.0200344424,"balance":379000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HYUNDAI CAPITAL AMERICA","title":"HYUNDAI CAPITAL AMERICA 144A LIFE SR UNSEC 2.0% 06-15-28","isin":"US44891ABX46","value_usd":387218.71,"pct_val":0.0198135225,"balance":409000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BOEING CO/THE","title":"BOEING CO SR UNSEC 6.388% 05-01-31","isin":"US097023DR39","value_usd":384361.93,"pct_val":0.0196673445,"balance":353000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PUBLIC SERVICE ELECTRIC AND GAS COMPANY","title":"PUBLIC SERVICE ELECTRIC AND GAS CO SR SEC 1ST LIEN 3.2% 08-01-49","isin":"US74456QCA22","value_usd":381387.42,"pct_val":0.0195151423,"balance":540000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ELI LILLY AND CO","title":"ELI LILLY & CO SR UNSEC 5.65% 10-15-65","isin":"US532457DG09","value_usd":381156,"pct_val":0.0195033009,"balance":368000,"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 SR UNSEC 7.081% 08-02-53","isin":"US054989AD07","value_usd":377836.14,"pct_val":0.0193334276,"balance":330000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNITED STATES TREASURY","title":"UNITED STATES TREASURY NOTE 3.875% 06-30-30","isin":"US91282CNK35","value_usd":372485,"pct_val":0.0190596161,"balance":368000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NATWEST GROUP PLC","title":"NATWEST GROUP PLC SR UNSEC 4.445% 05-08-30/29","isin":"US780097BL47","value_usd":372336.18,"pct_val":0.0190520011,"balance":370000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HUMANA INC","title":"HUMANA INC SR UNSEC 5.75% 04-15-54","isin":"US444859CB64","value_usd":369763.24,"pct_val":0.0189203468,"balance":385000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CAIXABANK SA","title":"CAIXABANK SA 144A LIFE SR NON PREF 5.673% 03-15-30/29","isin":"US12803RAG92","value_usd":362552.66,"pct_val":0.01855139,"balance":348000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"ES","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ALPHABET INC","title":"ALPHABET INC SR UNSEC 5.3% 05-15-65","isin":"US02079KAN72","value_usd":362137.39,"pct_val":0.0185301411,"balance":368000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"METROPOLITAN LIFE GLOBAL FUNDING I","title":"METROPOLITAN LIFE GLOBAL FUNDING I GIC 144A LIFE SR SEC 1ST LIEN 5.05% 01-06-28","isin":"US592179KF10","value_usd":357551.25,"pct_val":0.0182954738,"balance":350000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AT&T INC","title":"AT&T INC SR UNSEC 3.55% 09-15-55","isin":"US00206RLJ94","value_usd":356688.8,"pct_val":0.0182513432,"balance":520000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GENERAL MOTORS FINANCIAL CO INC","title":"GENERAL MOTORS FINANCIAL CO INC SR UNSEC 5.45% 09-06-34","isin":"US37045XFA90","value_usd":355919.62,"pct_val":0.0182119852,"balance":349000,"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 SR UNSEC 3.7% 03-13-51","isin":"US74432QCF00","value_usd":352939.69,"pct_val":0.0182755451,"balance":483000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NISOURCE INC","title":"NISOURCE INC SR UNSEC 5.4% 06-30-33","isin":"US65473PAP09","value_usd":346885.43,"pct_val":0.0177497164,"balance":333000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BOEING CO/THE","title":"BOEING CO SR UNSEC 5.04% 05-01-27","isin":"US097023CU76","value_usd":339360,"pct_val":0.0173646491,"balance":336000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NATWEST GROUP PLC","title":"NATWEST GROUP PLC SR UNSEC 3.073% 05-22-28/27","isin":"US780097BP50","value_usd":335210.76,"pct_val":0.0171523374,"balance":340000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SHELL INTERNATIONAL FINANCE BV","title":"SHELL INTERNATIONAL FINANCE BV SR UNSEC 3.0% 11-26-51","isin":"US822582CL48","value_usd":334379.5,"pct_val":0.0171098028,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BROADCOM INC","title":"BROADCOM INC 144A SR UNSEC 3.137% 11-15-35","isin":"US11135FBP53","value_usd":332957.14,"pct_val":0.0170370223,"balance":380000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ELEVANCE HEALTH INC","title":"ELEVANCE HEALTH INC SR UNSEC 5.0% 01-15-36","isin":"US036752BK82","value_usd":330690.03,"pct_val":0.016921017,"balance":330000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BRISTOL-MYERS SQUIBB CO","title":"BRISTOL-MYERS SQUIBB CO SR UNSEC 2.55% 11-13-50","isin":"US110122DS47","value_usd":326563.13,"pct_val":0.0167098484,"balance":537000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FIRSTENERGY CORP","title":"FIRSTENERGY CORP SR UNSEC 2.65% 03-01-30","isin":"US337932AL12","value_usd":324603.85,"pct_val":0.0166095944,"balance":349000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CF HIPPOLYTA ISSUER LLC SORT_21-1","title":"SORT 2021-1A A1 144A 1.53% 03-15-61","isin":"US12530MAE57","value_usd":320674.2,"pct_val":0.0164085188,"balance":390313.55,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FORD MOTOR CREDIT COMPANY LLC","title":"FORD MOTOR CREDIT CO LLC SR UNSEC 6.532% 03-19-32","isin":"US345397G982","value_usd":314274.9,"pct_val":0.0160810742,"balance":300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SOUTHERN CALIFORNIA EDISON CO","title":"SOUTHERN CALIFORNIA EDISON CO SR SEC 1ST LIEN 5.25% 03-15-30","isin":"US842400JJ35","value_usd":313291.67,"pct_val":0.0162225338,"balance":306000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNITEDHEALTH GROUP INC","title":"UNITEDHEALTH GROUP INC SR UNSEC 4.95% 05-15-62","isin":"US91324PEL22","value_usd":312899.91,"pct_val":0.0160107176,"balance":353000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CVS HEALTH CORP","title":"CVS HEALTH CORP SR UNSEC 6.0% 06-01-63","isin":"US126650EA42","value_usd":308169.58,"pct_val":0.0157686722,"balance":312000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PANAMA REPUBLIC OF (GOVERNMENT)","title":"PANAMA GOVERNMENT INTERNATIONAL BOND 6.875% 01-31-36","isin":"US698299BW36","value_usd":306942.35,"pct_val":0.0157058763,"balance":286000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"PA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BNP PARIBAS SA","title":"BNP PARIBAS SA 144A LIFE SR NON PREF 2.159% 09-15-29/28","isin":"US09659W2R48","value_usd":306769.78,"pct_val":0.0156970461,"balance":325000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CSX CORP","title":"CSX CORP SR UNSEC 4.5% 11-15-52","isin":"US126408HV80","value_usd":303543.8,"pct_val":0.0155319765,"balance":350000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CITIGROUP INC","title":"CITIGROUP INC SR UNSEC 2.561% 05-01-32/31","isin":"US172967MY46","value_usd":300920.79,"pct_val":0.0155819581,"balance":335000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LYB INTERNATIONAL FINANCE III LLC","title":"LYB INTERNATIONAL FINANCE III LLC SR UNSEC 5.125% 01-15-31","isin":"US50249AAQ67","value_usd":298078.11,"pct_val":0.0152523037,"balance":297000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PANAMA REPUBLIC OF (GOVERNMENT)","title":"PANAMA GOVERNMENT INTERNATIONAL BOND SF 8.0% 03-01-38","isin":"US698299BY91","value_usd":297628.8,"pct_val":0.015229313,"balance":258000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"PA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PUBLIC SERVICE ELECTRIC AND GAS COMPANY","title":"PUBLIC SERVICE ELECTRIC AND GAS CO SR SEC 1ST LIEN 5.125% 03-15-53","isin":"US74456QCM69","value_usd":297151.12,"pct_val":0.0152048707,"balance":310000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FIRSTENERGY CORP","title":"FIRSTENERGY CORP SR UNSEC 3.9% 07-15-27","isin":"US337932AH00","value_usd":296510.89,"pct_val":0.0151721109,"balance":298000,"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 SR UNSEC 2.64% 02-24-28/27","isin":"US38141GZK39","value_usd":294648.3,"pct_val":0.0150768044,"balance":300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CSX CORP","title":"CSX CORP SR UNSEC 5.2% 11-15-33","isin":"US126408HW63","value_usd":288373.53,"pct_val":0.0147557318,"balance":275000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MEXICO (UNITED MEXICAN STATES) (GOVERNMENT)","title":"MEXICO GOVERNMENT INTERNATIONAL BOND 5.375% 03-22-33","isin":"US91087BBK52","value_usd":285114.57,"pct_val":0.0145889747,"balance":285000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"MX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNION ELECTRIC CO","title":"UNION ELECTRIC CO SR SEC 1ST LIEN 5.125% 03-15-55","isin":"US906548CZ38","value_usd":282524.1,"pct_val":0.0144564234,"balance":300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AT&T INC","title":"AT&T INC SR UNSEC 4.5% 05-15-35","isin":"US00206RCP55","value_usd":274043.93,"pct_val":0.0140225032,"balance":282000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DEUTSCHE BANK AG (NEW YORK BRANCH)","title":"DEUTSCHE BANK AG SR NON PREF 7.146% 07-13-27/26","isin":"US25160PAN78","value_usd":272624.07,"pct_val":0.0139498506,"balance":268000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WARNERMEDIA HOLDINGS INC","title":"WARNERMEDIA HOLDINGS INC SR UNSEC 5.141% 03-15-52","isin":"US55903VBU61","value_usd":271248.6,"pct_val":0.0140455046,"balance":435000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HYUNDAI CAPITAL AMERICA","title":"HYUNDAI CAPITAL AMERICA 144A LIFE SR UNSEC 1.5% 06-15-26","isin":"US44891ABW62","value_usd":271128.83,"pct_val":0.0138733409,"balance":275000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ALPHABET INC","title":"ALPHABET INC SR UNSEC 5.25% 05-15-55","isin":"US02079KAM99","value_usd":263470.95,"pct_val":0.0134814963,"balance":265000,"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 SR UNSEC 5.3% 12-15-34","isin":"US59156RCN61","value_usd":261121.25,"pct_val":0.0133612649,"balance":250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NORTHERN STATES POWER COMPANY (MINNESOTA)","title":"NORTHERN STATES POWER CO SR SEC 1ST LIEN 5.1% 05-15-53","isin":"US665772CX54","value_usd":259185.64,"pct_val":0.0134208733,"balance":282000,"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 144A LIFE SR UNSEC 5.428% 02-08-30/29","isin":"US902613BJ61","value_usd":259048.75,"pct_val":0.0132552176,"balance":250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AON NORTH AMERICA INC","title":"AON NORTH AMERICA INC SR UNSEC 5.15% 03-01-29","isin":"US03740MAB63","value_usd":257548.5,"pct_val":0.0131784516,"balance":250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHARTER COMMUNICATIONS OPERATING LLC","title":"CHARTER COMMUNICATIONS OPERATING LLC SR SEC 1ST LIEN 5.125% 07-01-49","isin":"US161175BS22","value_usd":253077.3,"pct_val":0.0129496655,"balance":315000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SOUTHERN CALIFORNIA EDISON CO","title":"SOUTHERN CALIFORNIA EDISON CO SR SEC 1ST LIEN 4.0% 04-01-47","isin":"US842400GG23","value_usd":247850.17,"pct_val":0.0126821995,"balance":323000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"METROPOLITAN LIFE GLOBAL FUNDING I","title":"METROPOLITAN LIFE GLOBAL FUNDING I GIC 144A LIFE SR SEC 1ST LIEN 3.05% 06-17-29","isin":"US59217GDC06","value_usd":241245.5,"pct_val":0.0123442464,"balance":250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CF HIPPOLYTA ISSUER LLC SORT_20-1","title":"SORT 2020-1 A2 144A 1.99% 07-15-60","isin":"US12530MAB19","value_usd":239885.65,"pct_val":0.0122746644,"balance":283943.79,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ELEVANCE HEALTH INC","title":"ELEVANCE HEALTH INC SR UNSEC 5.125% 02-15-53","isin":"US28622HAC51","value_usd":238450.42,"pct_val":0.0122012254,"balance":260000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BROADCOM INC","title":"BROADCOM INC SR UNSEC 4.15% 11-15-30","isin":"US11135FAQ46","value_usd":237927.41,"pct_val":0.0121744636,"balance":238000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CISCO SYSTEMS INC","title":"CISCO SYSTEMS INC SR UNSEC 5.3% 02-26-54","isin":"US17275RBU59","value_usd":237339.08,"pct_val":0.0121443595,"balance":242000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NORFOLK SOUTHERN CORPORATION","title":"NORFOLK SOUTHERN CORP SR UNSEC 4.55% 06-01-53","isin":"US655844CP18","value_usd":236398.89,"pct_val":0.0120962511,"balance":273000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AEP TRANSMISSION COMPANY LLC","title":"AEP TRANSMISSION CO LLC SR UNSEC 5.375% 06-15-35","isin":"US00115AAS87","value_usd":234486.23,"pct_val":0.0119983825,"balance":225000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ALPHABET INC","title":"ALPHABET INC SR UNSEC 5.45% 11-15-55","isin":"US02079KBA43","value_usd":230927.33,"pct_val":0.0118162778,"balance":227000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JERSEY CENTRAL POWER & LIGHT COMPANY","title":"JERSEY CENTRAL POWER & LIGHT CO 144A LIFE SR UNSEC 2.75% 03-01-32","isin":"US476556DD44","value_usd":225570.5,"pct_val":0.0115421752,"balance":250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"METROPOLITAN LIFE GLOBAL FUNDING I","title":"METROPOLITAN LIFE GLOBAL FUNDING I GIC 144A LIFE SR SEC 1ST LIEN 2.4% 01-11-32","isin":"US59217GET22","value_usd":223177,"pct_val":0.0114197026,"balance":250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PUBLIC STORAGE OPERATING CO","title":"PUBLIC STORAGE OPERATING CO SR UNSEC 2.3% 05-01-31","isin":"US74460WAE75","value_usd":221283.6,"pct_val":0.0113228196,"balance":244000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"T-MOBILE USA INC","title":"T-MOBILE USA INC SR UNSEC 5.25% 06-15-55","isin":"US87264ADN28","value_usd":218753.7,"pct_val":0.0113272699,"balance":243000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PECO ENERGY CO","title":"PECO ENERGY CO SR SEC 1ST LIEN 5.25% 09-15-54","isin":"US693304BG14","value_usd":217734.3,"pct_val":0.0111412061,"balance":225000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FORD MOTOR CREDIT COMPANY LLC","title":"FORD MOTOR CREDIT CO LLC SR UNSEC 7.122% 11-07-33","isin":"US345397D674","value_usd":215634.4,"pct_val":0.0110337567,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"METLIFE INC","title":"METLIFE INC SR UNSEC 5.0% 07-15-52","isin":"US59156RCC07","value_usd":213703.58,"pct_val":0.010934959,"balance":230000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ENI SPA","title":"ENI SPA 144A LIFE SR UNSEC 5.95% 05-15-54","isin":"US26874RAP38","value_usd":209871.43,"pct_val":0.0108673377,"balance":216000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FORD MOTOR CREDIT COMPANY LLC","title":"FORD MOTOR CREDIT CO LLC SR UNSEC 7.35% 11-04-27","isin":"US345397C353","value_usd":208882.6,"pct_val":0.0106882751,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FORD MOTOR CREDIT COMPANY LLC","title":"FORD MOTOR CREDIT CO LLC SR UNSEC 6.8% 05-12-28","isin":"US345397C924","value_usd":208347.2,"pct_val":0.0106608793,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VERIZON COMMUNICATIONS INC","title":"VERIZON COMMUNICATIONS INC SR UNSEC 2.355% 03-15-32","isin":"US92343VGN82","value_usd":205108.88,"pct_val":0.0104951783,"balance":232000,"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 COMPANY LLC","title":"FORD MOTOR CREDIT CO LLC SR UNSEC 6.95% 06-10-26","isin":"US345397D260","value_usd":202065.2,"pct_val":0.0103394368,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CVS HEALTH CORP","title":"CVS HEALTH CORP SR UNSEC 5.875% 06-01-53","isin":"US126650DZ02","value_usd":201026.88,"pct_val":0.0104093587,"balance":212000,"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 COMPANY LLC","title":"FORD MOTOR CREDIT CO LLC SR UNSEC 3.375% 11-13-25","isin":"US345397B280","value_usd":199353.6,"pct_val":0.0103227147,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GOLDMAN SACHS GROUP INC","title":"GOLDMAN SACHS GROUP INC SR UNSEC 3.615% 03-15-28/27","isin":"US38141GZR81","value_usd":198707.2,"pct_val":0.010167612,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CONSTELLATION BRANDS INC","title":"CONSTELLATION BRANDS INC SR UNSEC 3.6% 02-15-28","isin":"US21036PAY43","value_usd":198147,"pct_val":0.0101389472,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EDISON INTERNATIONAL","title":"EDISON INTERNATIONAL SR UNSEC 5.25% 11-15-28","isin":"US281020AY36","value_usd":196869.84,"pct_val":0.0100735964,"balance":194000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"RTX CORP","title":"RTX CORP SR UNSEC 1.9% 09-01-31","isin":"US75513ECM12","value_usd":192836.07,"pct_val":0.0098671932,"balance":219000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PUBLIC SERVICE COMPANY OF COLORADO","title":"PUBLIC SERVICE CO OF COLORADO SR SEC 1ST LIEN 5.85% 05-15-55","isin":"US744448DB49","value_usd":190507.21,"pct_val":0.0098646404,"balance":193000,"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 COMPANY LLC","title":"FORD MOTOR CREDIT CO LLC SR UNSEC 2.9% 02-10-29","isin":"US345397B934","value_usd":187110.2,"pct_val":0.0095742072,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PUBLIC SERVICE COMPANY OF COLORADO","title":"PUBLIC SERVICE CO OF COLORADO SR SEC 1ST LIEN 2.7% 01-15-51","isin":"US744448CU39","value_usd":187079.04,"pct_val":0.0096871265,"balance":320000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JPMORGAN CHASE & CO","title":"JPMORGAN CHASE & CO SR UNSEC 4.995% 07-22-30/29","isin":"US46647PEJ12","value_usd":180116.3,"pct_val":0.0092163376,"balance":175000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WASTE MANAGEMENT INC","title":"WASTE MANAGEMENT INC SR UNSEC 1.5% 03-15-31","isin":"US94106LBP31","value_usd":179487.14,"pct_val":0.0091841443,"balance":205000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BRISTOL-MYERS SQUIBB CO","title":"BRISTOL-MYERS SQUIBB CO SR UNSEC 5.5% 02-22-44","isin":"US110122EJ39","value_usd":178307.5,"pct_val":0.0091237835,"balance":175000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VERIZON COMMUNICATIONS INC","title":"VERIZON COMMUNICATIONS INC SR UNSEC 3.85% 11-01-42","isin":"US92343VBG86","value_usd":167469.76,"pct_val":0.0085692292,"balance":206000,"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 SR UNSEC 1.928% 04-28-32/31","isin":"US6174468X01","value_usd":167429.9,"pct_val":0.0085671896,"balance":190000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"RTX CORP","title":"RTX CORP SR UNSEC 5.0% 02-27-26","isin":"US75513ECQ26","value_usd":165184.97,"pct_val":0.0084523192,"balance":165000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CONSTELLATION BRANDS INC","title":"CONSTELLATION BRANDS INC SR UNSEC 4.1% 02-15-48","isin":"US21036PAZ18","value_usd":159424.2,"pct_val":0.0081575474,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ABBVIE INC","title":"ABBVIE INC SR UNSEC 5.5% 03-15-64","isin":"US00287YDX40","value_usd":154614.21,"pct_val":0.0079114259,"balance":155000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PROLOGIS LP","title":"PROLOGIS LP SR UNSEC 5.25% 06-15-53","isin":"US74340XCF69","value_usd":150819.24,"pct_val":0.0077172418,"balance":156000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"METROPOLITAN LIFE GLOBAL FUNDING I","title":"METROPOLITAN LIFE GLOBAL FUNDING I GIC 144A LIFE SR SEC 1ST LIEN 3.45% 12-18-26","isin":"US59217GBY44","value_usd":149337.3,"pct_val":0.0076414127,"balance":150000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"XCEL ENERGY INC","title":"XCEL ENERGY INC SR UNSEC 5.5% 03-15-34","isin":"US98389BBB53","value_usd":146398.47,"pct_val":0.0074910362,"balance":141000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JPMORGAN CHASE & CO","title":"JPMORGAN CHASE & CO SR UNSEC 5.336% 01-23-35/34","isin":"US46647PEC68","value_usd":141274.67,"pct_val":0.0072288575,"balance":135000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FLORIDA POWER & LIGHT CO","title":"FLORIDA POWER & LIGHT CO SR SEC 1ST LIEN 5.3% 04-01-53","isin":"US341081GM32","value_usd":138629.37,"pct_val":0.0070935006,"balance":141000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ENTERGY LOUISIANA LLC","title":"ENTERGY LOUISIANA LLC SR SEC 1ST LIEN 1.6% 12-15-30","isin":"US29364WBE75","value_usd":138455.72,"pct_val":0.0071693658,"balance":158000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNION PACIFIC CORP","title":"UNION PACIFIC CORP SR UNSEC 3.95% 08-15-59","isin":"US907818FE31","value_usd":133170.45,"pct_val":0.0068141741,"balance":175000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"RTX CORP","title":"RTX CORP SR UNSEC 5.375% 02-27-53","isin":"US75513ECS81","value_usd":126506.17,"pct_val":0.0064731708,"balance":129000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BOEING CO/THE","title":"BOEING CO SR UNSEC 3.625% 02-01-31","isin":"US097023DC69","value_usd":124079.42,"pct_val":0.0063489969,"balance":129000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HYUNDAI CAPITAL AMERICA","title":"HYUNDAI CAPITAL AMERICA 144A LIFE SR UNSEC 5.4% 01-08-31","isin":"US44891ACV70","value_usd":120864.51,"pct_val":0.0061844938,"balance":117000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BOEING CO/THE","title":"BOEING CO SR UNSEC 6.858% 05-01-54","isin":"US097023DT94","value_usd":119750.51,"pct_val":0.0061274917,"balance":105000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DOW CHEMICAL COMPANY (THE)","title":"DOW CHEMICAL CO SR UNSEC 5.15% 02-15-34","isin":"US260543DJ91","value_usd":116372.06,"pct_val":0.0060258534,"balance":117000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BOEING CO/THE","title":"BOEING CO SR UNSEC 6.298% 05-01-29","isin":"US097023DQ55","value_usd":114889.97,"pct_val":0.0058787836,"balance":108000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DOW CHEMICAL COMPANY (THE)","title":"DOW CHEMICAL CO SR UNSEC 3.6% 11-15-50","isin":"US260543DD22","value_usd":113422.98,"pct_val":0.0058037195,"balance":170000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COMMONWEALTH EDISON COMPANY","title":"COMMONWEALTH EDISON CO SR SEC 1ST LIEN 2.75% 09-01-51","isin":"US202795JU55","value_usd":112447.92,"pct_val":0.0057538268,"balance":177000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VERIZON COMMUNICATIONS INC","title":"VERIZON COMMUNICATIONS INC SR UNSEC 2.85% 09-03-41","isin":"US92343VGL27","value_usd":110393.99,"pct_val":0.0056487297,"balance":151000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HYUNDAI CAPITAL AMERICA","title":"HYUNDAI CAPITAL AMERICA 144A LIFE SR UNSEC 5.3% 01-08-30","isin":"US44891ADM62","value_usd":103170.5,"pct_val":0.0052791122,"balance":100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CONOCOPHILLIPS CO","title":"CONOCOPHILLIPS CO SR UNSEC 5.55% 03-15-54","isin":"US20826FBG00","value_usd":101638.87,"pct_val":0.0052629551,"balance":107000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FLORIDA POWER & LIGHT CO","title":"FLORIDA POWER & LIGHT CO SR SEC 1ST LIEN 3.15% 10-01-49","isin":"US341081FX06","value_usd":91523.64,"pct_val":0.0046831562,"balance":130000,"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 SR UNSEC 4.6% 05-13-46","isin":"US59156RBR84","value_usd":90813.7,"pct_val":0.0046468294,"balance":100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SOUTHERN CALIFORNIA EDISON CO","title":"SOUTHERN CALIFORNIA EDISON CO SR SEC 1ST LIEN 3.65% 06-01-51","isin":"US842400HF31","value_usd":71548.79,"pct_val":0.0037048628,"balance":105000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BOSTON PROPERTIES LP","title":"BOSTON PROPERTIES LP SR UNSEC 2.55% 04-01-32","isin":"US10112RBE36","value_usd":52391.64,"pct_val":0.0026808181,"balance":60000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ONCOR ELECTRIC DELIVERY COMPANY LLC","title":"ONCOR ELECTRIC DELIVERY CO LLC SR SEC 1ST LIEN 2.7% 11-15-51","isin":"US68233JCD46","value_usd":52114.35,"pct_val":0.0026666295,"balance":85000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LYB INTERNATIONAL FINANCE III LLC","title":"LYB INTERNATIONAL FINANCE III LLC SR UNSEC 6.15% 05-15-35","isin":"US50249AAP84","value_usd":45538.33,"pct_val":0.0023301424,"balance":44000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SOUTHERN CALIFORNIA EDISON CO","title":"SOUTHERN CALIFORNIA EDISON CO SR SEC 1ST LIEN 5.625% 02-01-36","isin":"US842400FC28","value_usd":40891.32,"pct_val":0.0020923604,"balance":40000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PACIFIC GAS AND ELECTRIC CO","title":"PACIFIC GAS AND ELECTRIC CO SR SEC 1ST LIEN 6.95% 03-15-34","isin":"US694308KP16","value_usd":39461.04,"pct_val":0.0020433293,"balance":36000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CVS HEALTH CORP","title":"CVS HEALTH CORP SR UNSEC 5.05% 03-25-48","isin":"US126650CZ11","value_usd":35912.84,"pct_val":0.0018376175,"balance":40000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PROLOGIS LP","title":"PROLOGIS LP SR UNSEC 5.25% 03-15-54","isin":"US74340XCK54","value_usd":33877.69,"pct_val":0.0017334813,"balance":35000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MORGAN STANLEY","title":"MORGAN STANLEY SR UNSEC 4.994% 04-12-29/28","isin":"US61747YFY68","value_usd":25503.25,"pct_val":0.0013049711,"balance":25000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SOUTHERN CALIFORNIA EDISON CO","title":"SOUTHERN CALIFORNIA EDISON CO SR SEC 1ST LIEN 5.15% 06-01-29","isin":"US842400JC81","value_usd":17346.77,"pct_val":0.0008876137,"balance":17000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DOW CHEMICAL COMPANY (THE)","title":"DOW CHEMICAL CO SR UNSEC 4.55% 11-30-25","isin":"US260543CN13","value_usd":14000,"pct_val":0.0007163634,"balance":14000,"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":"UNITED STATES TREASURY NOTE 3.75% 08-15-27","isin":"US91282CLG41","value_usd":9033.22,"pct_val":0.0004622192,"balance":9000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BANK OF AMERICA CORP","title":"BANK OF AMERICA CORP SR UNSEC 3.419% 12-20-28/27","isin":"US06051GHD43","value_usd":1975.58,"pct_val":0.0001010881,"balance":2000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SOUTHERN CALIFORNIA EDISON CO","title":"SOUTHERN CALIFORNIA EDISON CO SR SEC 1ST LIEN 5.45% 06-01-31","isin":"US842400JE48","value_usd":1034.68,"pct_val":0.0000529433,"balance":1000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CDX HIGH GRADE ISSUER","title":"CDX NA IG S45 1.0% 09-22-25/12-20-30 ICE","isin":null,"value_usd":-20044.36,"pct_val":-0.0010256461,"balance":1,"units":"NC","currency":"USD","asset_cat":"DCR","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"N/A"}],"source_documents":[{"label":"SEC NPORT-P Filings","url":"https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1553195&type=NPORT&dateb=&owner=exclude&count=40"}],"dataset":{"json":"https://dealcharts.org/llm/facts/fund/american-funds-corporate-bond-fund.json","page":"https://dealcharts.org/capitalmarkets/funds/american-funds-corporate-bond-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: American Funds Corporate Bond Fund | LEI: 549300O55Y3YXWYJZX16 | 811 positions totaling $2,314,135,862 across DBT, DCR, STIV, ABS-O | Filing: Wed Jan 28 2026 19:00:00 GMT-0500 (Eastern Standard Time) | Source: SEC NPORT-P via Dealcharts.org","updated_at":"2026-01-29"}