{"entity_type":"fund","name":"Fidelity Corporate Bond ETF","identifiers":{"lei":"549300KFU5ERJA35G588","cik":"1562565","fund_id":"S000040431","fundkey":"fidelity-corporate-bond-etf"},"dates":{"reporting_period_start":"2025-11-30","reporting_period_end":"2026-08-31","filing_date":"2026-01-23"},"summary":{"total_positions":514,"total_value_usd":296324163.51,"asset_categories":["ABS-CBDO","DBT","ABS-MBS","EP","STIV"],"by_asset_category":{"ABS-MBS":{"positions":6,"total_value_usd":1310830.25},"DBT":{"positions":493,"total_value_usd":287982303.19},"ABS-CBDO":{"positions":11,"total_value_usd":2725154.11},"EP":{"positions":3,"total_value_usd":1060467.41},"STIV":{"positions":1,"total_value_usd":3245408.55}}},"holdings":[{"issuer_name":"UNITED STATES TREASURY BOND","title":"UNITED STATES TREASURY BOND 4.75% 08/15/2055","isin":"US912810UM89","value_usd":14296500,"pct_val":4.789990108305,"balance":14120000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fidelity Revere Street Trust","title":"Fidelity Cash Central Fund","isin":"US31635A1051","value_usd":3245408.55,"pct_val":1.087362281111,"balance":3244759.602,"units":"NS","currency":"USD","asset_cat":"STIV","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BAT CAPITAL CORP","title":"BAT CAPITAL CORP 2.726% 03/25/2031","isin":"US05526DBS36","value_usd":2974618.89,"pct_val":0.996635194563,"balance":3230000,"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 5.15% 11/15/2031","isin":"US11135FBY60","value_usd":2932140.33,"pct_val":0.982402908184,"balance":2810000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WESTERN GAS PARTNERS LP","title":"WESTERN GAS PARTNERS LP STEP 02/01/2030","isin":"US958667AC17","value_usd":2826475.94,"pct_val":0.947000440245,"balance":2874000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BAYER US FIN LLC","title":"BAYER US FIN LLC 6.875% 11/21/2053 144A","isin":"US07274EAM57","value_usd":2683390.9,"pct_val":0.899060320198,"balance":2480000,"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 CORPORATION","title":"BANK OF AMERICA CORPORATION 4.571%/VAR 04/27/2033","isin":"US06051GKQ19","value_usd":2510340.5,"pct_val":0.841080415729,"balance":2500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WELLS FARGO and CO","title":"WELLS FARGO and CO NEW 5.389%/VAR 04/24/2034","isin":"US95000U3D31","value_usd":2463524.43,"pct_val":0.825394862467,"balance":2350000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BOEING CO","title":"BOEING CO 6.388% 05/01/2031","isin":"US097023DR39","value_usd":2443683.13,"pct_val":0.818747107371,"balance":2246000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JPMORGAN CHASE and CO","title":"JPMORGAN CHASE and CO 5.717%/VAR 09/14/2033","isin":"US46647PDK93","value_usd":2391307.43,"pct_val":0.801198820383,"balance":2240000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CLECO CORPORATE HLDGS LLC","title":"CLECO CORPORATE HLDGS LLC 3.743% 05/01/2026","isin":"US18551PAC32","value_usd":2292339.22,"pct_val":0.768039883095,"balance":2301000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST","title":"AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST 4.625% 09/10/2029","isin":"US00774MBL81","value_usd":2185778.5,"pct_val":0.732337103063,"balance":2160000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EXELON CORP","title":"EXELON CORP 3.35% 03/15/2032","isin":"US30161NBE04","value_usd":2165488.5,"pct_val":0.72553901267,"balance":2308000,"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 INTL INC 5.75% 11/17/2032","isin":"US718172CX57","value_usd":2149901.03,"pct_val":0.720316487779,"balance":2001000,"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 2.848%/VAR 06/04/2031","isin":"US404280CH04","value_usd":2116929.59,"pct_val":0.709269527232,"balance":2260000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CITIZENS FINANCIAL GRP INC","title":"CITIZENS FINANCIAL GRP INC 5.718%/VAR 07/23/2032","isin":"US174610BH70","value_usd":2080888.56,"pct_val":0.697194111767,"balance":1984000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FIRSTENERGY TRANSMISSION LLC","title":"FIRSTENERGY TRANSMISSION LLC 2.866% 09/15/2028 144A","isin":"US33767BAD10","value_usd":2047518.75,"pct_val":0.686013678807,"balance":2120000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UST NOTES","title":"UST NOTES 4.25% 08/15/2035","isin":"US91282CNT44","value_usd":2028556.25,"pct_val":0.679660362441,"balance":1990000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SOUTHERN COMPANY","title":"SOUTHERN COMPANY 4.85% 06/15/2028","isin":"US842587DQ78","value_usd":1679525.68,"pct_val":0.562718944765,"balance":1650000,"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 2.7% 03/15/2032","isin":"US87264ACQ67","value_usd":1642093.53,"pct_val":0.550177439625,"balance":1820000,"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 NEW","title":"DUKE ENERGY CORP NEW 4.5% 08/15/2032","isin":"US26441CBT18","value_usd":1621099.23,"pct_val":0.54314337609,"balance":1620000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VONTIER CORP","title":"VONTIER CORP 2.95% 04/01/2031","isin":"US928881AF82","value_usd":1602733.84,"pct_val":0.536990119249,"balance":1752000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TARGA RES CORP","title":"TARGA RES CORP 5.55% 08/15/2035","isin":"US87612GAM33","value_usd":1592834.27,"pct_val":0.533673304478,"balance":1550000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PEACHTREE CORNERS FUNDING TRUST II","title":"PEACHTREE CORNERS FUNDING TRUST II 6.012% 05/15/2035 144A","isin":"US70470BAA70","value_usd":1584925.86,"pct_val":0.531023620592,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FLORIDA GAS TRANSMISSION CO LLC","title":"FLORIDA GAS TRANSMISSION CO LLC 5.75% 07/15/2035 144A","isin":"US340711BC39","value_usd":1577924.78,"pct_val":0.528677934309,"balance":1507000,"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 6.05% 06/01/2054","isin":"US126650EF39","value_usd":1560835.75,"pct_val":0.522952317223,"balance":1540000,"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 2.239%/VAR 07/21/2032","isin":"US61747YED31","value_usd":1560774.71,"pct_val":0.522931865994,"balance":1750000,"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 3.6% 05/01/2030","isin":"US65473PAJ49","value_usd":1497828.56,"pct_val":0.501841988342,"balance":1540000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS OPERATING CAPITAL","title":"CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS OPERATING CAPITAL 4.2% 03/15/2028","isin":"US161175BK95","value_usd":1489606.08,"pct_val":0.49908707645,"balance":1498000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BOEING CO","title":"BOEING CO 3.625% 02/01/2031","isin":"US097023DC69","value_usd":1475903.93,"pct_val":0.494496221138,"balance":1535000,"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 CORPORATION","title":"BANK OF AMERICA CORPORATION 5.468%/VAR 01/23/2035","isin":"US06051GMA49","value_usd":1472438.81,"pct_val":0.493335245338,"balance":1400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WILLIAMS COS INC","title":"WILLIAMS COS INC 4.65% 08/15/2032","isin":"US969457BZ28","value_usd":1472044.85,"pct_val":0.493203250479,"balance":1463000,"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 GRP INC","title":"PNC FINANCIAL SERVICES GRP INC 5.401%/VAR 07/23/2035","isin":"US693475BZ71","value_usd":1459231.51,"pct_val":0.488910187712,"balance":1400000,"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 5.875% 11/30/2055","isin":"US92343VHJ61","value_usd":1453388.56,"pct_val":0.486952528655,"balance":1440000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AGREE LP","title":"AGREE LP 4.8% 10/01/2032","isin":"US008513AD57","value_usd":1411108.66,"pct_val":0.472786802584,"balance":1391000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"INGERSOLL RAND INC","title":"INGERSOLL RAND INC 5.45% 06/15/2034","isin":"US45687VAF31","value_usd":1402793.58,"pct_val":0.4700008654,"balance":1340000,"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 4.95% 02/15/2030","isin":"US925650AC72","value_usd":1396467.68,"pct_val":0.46788139571,"balance":1380000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WELLS FARGO and CO","title":"WELLS FARGO and CO NEW 5.499%/VAR 01/23/2035","isin":"US95000U3K73","value_usd":1366980.78,"pct_val":0.458001917563,"balance":1300000,"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 CORPORATION","title":"BANK OF AMERICA CORPORATION 5.872%/VAR 09/15/2034","isin":"US06051GLU12","value_usd":1358200.73,"pct_val":0.455060193879,"balance":1260000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OCCIDENTAL PETROLEUM CORP","title":"OCCIDENTAL PETROLEUM CORP 5.375% 01/01/2032","isin":"US674599EK76","value_usd":1355500.61,"pct_val":0.454155528535,"balance":1324000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AES CORP","title":"AES CORP 2.45% 01/15/2031","isin":"US00130HCG83","value_usd":1324545.99,"pct_val":0.443784296163,"balance":1460000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WELLS FARGO and CO","title":"WELLS FARGO and CO NEW 4.65% 11/04/2044","isin":"US94974BGE48","value_usd":1305197.64,"pct_val":0.437301702163,"balance":1464000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FISERV INC","title":"FISERV INC 4.55% 02/15/2031","isin":"US337738BP21","value_usd":1290306.04,"pct_val":0.432312325973,"balance":1300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ABN AMRO BANK NV","title":"ABN AMRO BANK NV 5.515%/VAR 12/03/2035 144A","isin":"US00084DBF69","value_usd":1248664.38,"pct_val":0.418360439883,"balance":1200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MORGAN STANLEY","title":"MORGAN STANLEY 4.654%/VAR 10/18/2030","isin":"US61747YFU47","value_usd":1217708.22,"pct_val":0.40798869154,"balance":1200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VENTAS RLTY LTD PARTNERSHIP","title":"VENTAS RLTY LTD PARTNERSHIP 3% 01/15/2030","isin":"US92277GAU13","value_usd":1187562.54,"pct_val":0.39788849156,"balance":1247000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CDW LLC / CDW FIN CORP","title":"CDW LLC / CDW FIN CORP 5.55% 08/22/2034","isin":"US12513GBL23","value_usd":1183094.61,"pct_val":0.396391527932,"balance":1150000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ARES STRATEGIC INCOME FUND","title":"ARES STRATEGIC INCOME FUND 5.7% 03/15/2028","isin":"US04020EAG26","value_usd":1177093.98,"pct_val":0.394381038767,"balance":1162000,"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 2.6% 02/15/2033","isin":"US11135FCR01","value_usd":1157477.24,"pct_val":0.387808521679,"balance":1302000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CELANESE US HLDGS LLC","title":"CELANESE US HLDGS LLC VAR 07/15/2027","isin":"US15089QAM69","value_usd":1147493.33,"pct_val":0.384463449099,"balance":1115000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PLAINS ALL AM PIPELN/PAA FIN C","title":"PLAINS ALL AM PIPELN/PAA FIN C 5.7% 09/15/2034","isin":"US72650RBP64","value_usd":1140612.58,"pct_val":0.382158078943,"balance":1100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PAYCHEX INC","title":"PAYCHEX INC 5.35% 04/15/2032","isin":"US704326AB35","value_usd":1125255.84,"pct_val":0.377012859295,"balance":1082000,"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 5.1% 09/15/2035","isin":"US776696AM81","value_usd":1120536.52,"pct_val":0.375431668366,"balance":1104000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AMFAM HOLDINGS INC","title":"AMFAM HOLDINGS INC 2.805% 03/11/2031 144A","isin":"US03115AAA16","value_usd":1114145.07,"pct_val":0.373290236387,"balance":1270000,"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 1.95% 06/05/2030","isin":"US89788MAB81","value_usd":1090106.82,"pct_val":0.365236308522,"balance":1200000,"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 5.2% 03/01/2035 144A","isin":"US571676BA26","value_usd":1081175.01,"pct_val":0.362243738204,"balance":1045000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EQT CORP","title":"EQT CORP 5.75% 02/01/2034","isin":"US26884LAR06","value_usd":1079733.27,"pct_val":0.361760688483,"balance":1025000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SUN CMNTYS OPER LTD PRTNRSHP","title":"SUN CMNTYS OPER LTD PRTNRSHP 2.3% 11/01/2028","isin":"US866677AF41","value_usd":1064686.6,"pct_val":0.356719356656,"balance":1120000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JPMORGAN CHASE and CO","title":"JPMORGAN CHASE and CO 5.14%/VAR 01/24/2031","isin":"US46647PEV40","value_usd":1058120.12,"pct_val":0.354519281516,"balance":1020000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BOEING CO","title":"BOEING CO 5.15% 05/01/2030","isin":"US097023CY98","value_usd":1038925.91,"pct_val":0.348088331561,"balance":1008000,"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 5.6% 11/15/2064","isin":"US375558CE12","value_usd":1035325.49,"pct_val":0.34688202399,"balance":1020000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NTT FINANCE CORP","title":"NTT FINANCE CORP 5.171% 07/16/2032 144A","isin":"US62954WAU99","value_usd":1031200.88,"pct_val":0.345500088474,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ALPHABET INC","title":"ALPHABET INC 5.7% 11/15/2075","isin":"US02079KBB26","value_usd":1028481.94,"pct_val":0.344589117558,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GULFSTREAM NATURAL GAS SYSTEM LLC","title":"GULFSTREAM NAT GAS SYS LLC 5.6% 07/23/2035 144A","isin":"US402740AG96","value_usd":1026407.1,"pct_val":0.343893949994,"balance":996000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JAPAN TOBACCO INC","title":"JAPAN TOBACCO INC 5.856% 06/15/2035 144A","isin":"US471105AE68","value_usd":1020166.33,"pct_val":0.341803002799,"balance":950000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PNC FINANCIAL SERVICES GRP INC","title":"PNC FINANCIAL SERVICES GRP INC 6.875%/VAR 10/20/2034","isin":"US693475BU84","value_usd":1011978.55,"pct_val":0.339059717015,"balance":890000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MORGAN STANLEY PRIVATE BANK NA","title":"MORGAN STANLEY PRIVATE BANK NA 4.465%/VAR 11/19/2031","isin":"US61776NZW63","value_usd":1005469.31,"pct_val":0.336878819928,"balance":1000000,"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 4.875% 11/15/2035","isin":"US30303MAD48","value_usd":1000729.79,"pct_val":0.335290861062,"balance":990000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WESTPAC BANKING CORP","title":"WESTPAC BANKING CORP 5.618%/VAR 11/20/2035","isin":"US961214FW85","value_usd":998993.66,"pct_val":0.334709177047,"balance":960000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PINNACLE WEST CAPITAL CORP","title":"PINNACLE WEST CAPITAL CORP 5.15% 05/15/2030","isin":"US723484AN13","value_usd":993466.08,"pct_val":0.332857181557,"balance":961000,"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 NEW","title":"DUKE ENERGY CORP NEW 5% 08/15/2052","isin":"US26441CBU80","value_usd":992504.07,"pct_val":0.33253486362,"balance":1100000,"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 5.5% 11/15/2045","isin":"US30303M8X35","value_usd":990322.97,"pct_val":0.331804094031,"balance":990000,"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 5.45% 11/15/2055","isin":"US02079KBA43","value_usd":990122.38,"pct_val":0.331736887085,"balance":974000,"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 5.625% 11/15/2055","isin":"US30303MAE21","value_usd":987491.98,"pct_val":0.330855581172,"balance":990000,"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 5.75% 11/15/2065","isin":"US30303M8Y18","value_usd":985801.19,"pct_val":0.330289088158,"balance":990000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MICRON TECHNOLOGY INC","title":"MICRON TECHNOLOGY INC 5.3% 01/15/2031","isin":"US595112CD31","value_usd":980673.67,"pct_val":0.32857113131,"balance":946000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS OPERATING CAPITAL","title":"CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS OPERATING CAPITAL 2.3% 02/01/2032","isin":"US161175BX17","value_usd":979700.36,"pct_val":0.328245027349,"balance":1140000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CLECO CORPORATE HLDGS LLC","title":"CLECO CORPORATE HLDGS LLC 4.973% 05/01/2046","isin":"US18551PAD15","value_usd":970539.86,"pct_val":0.325175835282,"balance":1106000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CENTENE CORP DEL","title":"CENTENE CORP 4.625% 12/15/2029","isin":"US15135BAT89","value_usd":957048.15,"pct_val":0.320655487124,"balance":990000,"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 5.711%/VAR 01/24/2035","isin":"US89788MAS17","value_usd":951742.65,"pct_val":0.318877898727,"balance":900000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CIGNA GROUP (THE)","title":"CIGNA GROUP (THE) 4.8% 08/15/2038","isin":"US125523AJ93","value_usd":925513.86,"pct_val":0.310090038435,"balance":956000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EMERA US FINANCE LP","title":"EMERA US FINANCE LP 3.55% 06/15/2026","isin":"US29103DAJ54","value_usd":916920.71,"pct_val":0.307210934914,"balance":921000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MSCI INC","title":"MSCI INC 5.15% 03/15/2036","isin":"US55354GAS93","value_usd":915882.2,"pct_val":0.306862985931,"balance":917000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PUGET ENERGY INC","title":"PUGET ENERGY INC 4.1% 06/15/2030","isin":"US745310AK84","value_usd":914688.44,"pct_val":0.306463021003,"balance":934000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JPMORGAN CHASE and CO","title":"JPMORGAN CHASE and CO 4.946%/VAR 10/22/2035","isin":"US46647PER38","value_usd":913897.61,"pct_val":0.3061980563,"balance":897000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JPMORGAN CHASE and CO","title":"JPMORGAN CHASE and CO 4.912%/VAR 07/25/2033","isin":"US46647PDH64","value_usd":913820.89,"pct_val":0.306172351545,"balance":890000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CANADIAN NATURAL RESOURCES LTD","title":"CANADIAN NATL RESOURCES LTD 6.25% 03/15/2038","isin":"US136385AL51","value_usd":912917.42,"pct_val":0.305869647221,"balance":850000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COPT DEFENSE PROPERTIES LP","title":"COPT DEFENSE PROPERTIES LP 2.75% 04/15/2031","isin":"US22003BAM81","value_usd":909924.51,"pct_val":0.304866883657,"balance":1000000,"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 5.625% 01/15/2033","isin":"US720198AK68","value_usd":906739.04,"pct_val":0.303799603568,"balance":900000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KBC GROUPE SA/NV","title":"KBC GROUPE SA/NV 4.932%/VAR 10/16/2030 144A","isin":"US48241FAD69","value_usd":899795.65,"pct_val":0.301473246108,"balance":882000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"BE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GENERAL MTRS FINL CO INC","title":"GENERAL MTRS FINL CO INC 3.6% 06/21/2030","isin":"US37045XCY04","value_usd":885435.29,"pct_val":0.29666185994,"balance":920000,"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 4.78% 03/25/2038","isin":"US126650CY46","value_usd":880188.74,"pct_val":0.294904022525,"balance":926000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AT and T INC","title":"AT and T INC 6.05% 08/15/2056","isin":"US00206RMZ28","value_usd":876559.17,"pct_val":0.293687948354,"balance":850000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HUNTINGTON BANCSHARES INC/OH","title":"HUNTINGTON BANCSHARES INC/OH 6.208%/VAR 08/21/2029","isin":"US446150BC73","value_usd":861179.8,"pct_val":0.288535146607,"balance":820000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HUNTINGTON BANCSHARES INC/OH","title":"HUNTINGTON BANCSHARES INC/OH 2.487%/VAR 08/15/2036","isin":"US446150AX20","value_usd":858436.67,"pct_val":0.287616070919,"balance":991000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PUGET ENERGY INC","title":"PUGET ENERGY INC 4.224% 03/15/2032","isin":"US745310AN24","value_usd":854509.45,"pct_val":0.286300270202,"balance":890000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LOWES COS INC","title":"LOWES COS INC 4.85% 10/15/2035","isin":"US548661EX13","value_usd":848211.35,"pct_val":0.284190114801,"balance":850000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AVOLON HOLDINGS FUNDING LTD","title":"AVOLON HOLDINGS FUNDING LTD 6.375% 05/04/2028 144A","isin":"US05401AAS06","value_usd":843576.86,"pct_val":0.282637345853,"balance":809000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ITC HLDGS CORP","title":"ITC HLDGS CORP 5.65% 05/09/2034 144A","isin":"US465685AT20","value_usd":838455.3,"pct_val":0.280921385881,"balance":800000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BNP PARIBAS","title":"BNP PARIBAS 1.904%/VAR 09/30/2028 144A","isin":"US09659W2M50","value_usd":833603.05,"pct_val":0.279295657241,"balance":870000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ENBRIDGE INC","title":"ENBRIDGE INC 5.55% 06/20/2035","isin":"US29250NCK90","value_usd":831913.06,"pct_val":0.278729432264,"balance":800000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MORGAN STANLEY","title":"MORGAN STANLEY 5.32%/VAR 07/19/2035","isin":"US61747YFT73","value_usd":830833.28,"pct_val":0.278367655919,"balance":800000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TRANSCONTINENTAL GAS PIPE LINE CO LLC","title":"TRANSCONTINENTAL GAS LINE LLC 5.1% 03/15/2036 144A","isin":"US893574AS28","value_usd":828574.17,"pct_val":0.277610749365,"balance":815000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"STELLANTIS FINANCE US INC","title":"STELLANTIS FINANCE US INC 5.75% 03/18/2030 144A","isin":"US85855CAK62","value_usd":825608.34,"pct_val":0.276617058855,"balance":804000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PINE STR TR III","title":"PINE STR TR III 6.223% 05/15/2054 144A","isin":"US72284KAB70","value_usd":820484.1,"pct_val":0.274900200959,"balance":800000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AEP TEXAS INC","title":"AEP TEXAS INC 5.85% 10/15/2055","isin":"US00108WAU45","value_usd":811328.25,"pct_val":0.271832566858,"balance":814000,"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 6.4% 06/28/2054","isin":"US91911TAS24","value_usd":809781.6,"pct_val":0.271314367424,"balance":790000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ALIMENTATION COUCHE-TARD INC","title":"ALIMENTATION COUCHE-TARD INC 5.077% 09/29/2035 144A","isin":"US01626PAX42","value_usd":808781.79,"pct_val":0.270979384735,"balance":800000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GLP CAP LP / GLP FING II INC","title":"GLP CAP LP / GLP FING II INC 5.625% 09/15/2034","isin":"US361841AT63","value_usd":804182.26,"pct_val":0.269438329008,"balance":794000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JPMORGAN CHASE and CO","title":"JPMORGAN CHASE and CO 4.603%/VAR 10/22/2030","isin":"US46647PEQ54","value_usd":803927.97,"pct_val":0.269353130073,"balance":791000,"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 6.037%/VAR 06/15/2035 144A","isin":"US12803RAH75","value_usd":803881.57,"pct_val":0.269337583922,"balance":750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"ES","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VERIZON COMMUNICATIONS INC","title":"VERIZON COMMUNICATIONS INC 3.7% 03/22/2061","isin":"US92343VGC28","value_usd":803031.47,"pct_val":0.269052761022,"balance":1155000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DELL INTERNATIONAL LLC / EMC CORP","title":"DELL INTL/EMC CORP 4.5% 02/15/2031","isin":"US24703DBS99","value_usd":800072.02,"pct_val":0.268061208109,"balance":800000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DELL INTERNATIONAL LLC / EMC CORP","title":"DELL INTL/EMC CORP 5.1% 02/15/2036","isin":"US24703DBU46","value_usd":798923.49,"pct_val":0.267676397327,"balance":800000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HPS CORPORATE LENDING FUND","title":"HPS CORPORATE LENDING FUND 6.75% 01/30/2029","isin":"US40440VAF22","value_usd":793433.02,"pct_val":0.265836835407,"balance":761000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HEALTHPEAK OP LLC","title":"HEALTHPEAK OP LLC 4.75% 01/15/2033","isin":"US42250GAB95","value_usd":783389.09,"pct_val":0.262471653345,"balance":784000,"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 5.95% 06/15/2055","isin":"US91324PFR82","value_usd":757628.28,"pct_val":0.253840588044,"balance":723000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SOUTHERN CO GAS CAPITAL CORP","title":"SOUTHERN CO GAS CAP 5.75% 09/15/2033","isin":"US8426EPAG30","value_usd":745769.25,"pct_val":0.249867263356,"balance":700000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DCP MIDSTREAM OPERATING LP","title":"DCP MIDSTREAM OPER LP 5.125% 05/15/2029","isin":"US23311VAH06","value_usd":731885.81,"pct_val":0.245215667492,"balance":715000,"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 4.75% 02/15/2032","isin":"US776696AH96","value_usd":730239.21,"pct_val":0.244663980176,"balance":720000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SIXTH STREET LENDING PAR","title":"SIXTH STREET LENDING PAR 6.5% 03/11/2029","isin":"US829932AB85","value_usd":715219.32,"pct_val":0.239631620891,"balance":688000,"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 4.65% 01/15/2031","isin":"US91324PFP27","value_usd":712595.23,"pct_val":0.23875242912,"balance":700000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HPS CORPORATE LENDING FUND","title":"HPS CORPORATE LENDING FUND 5.45% 01/14/2028","isin":"US40440VAH87","value_usd":710416.3,"pct_val":0.238022386582,"balance":705000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TARGA RES CORP","title":"TARGA RES CORP 5.5% 02/15/2035","isin":"US87612GAK76","value_usd":703324.92,"pct_val":0.235646445614,"balance":686000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LINCOLN NATIONAL CORP IND","title":"LINCOLN NATIONAL CORP IND 5.35% 11/15/2035","isin":"US534187BZ19","value_usd":702333.45,"pct_val":0.235314257212,"balance":700000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST","title":"AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST 3.4% 10/29/2033","isin":"US00774MAY12","value_usd":701685.47,"pct_val":0.235097153879,"balance":773000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TACO BELL FDG LLC","title":"TACO BELL FDG LLC 5.049% 08/25/2055 144A","isin":"US87342RAL87","value_usd":701654.8,"pct_val":0.235086878008,"balance":700000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GLOBAL PAYMENTS INC","title":"GLOBAL PAYMENTS INC 4.875% 11/15/2030","isin":"US37940XAW20","value_usd":701641.44,"pct_val":0.235082401789,"balance":700000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ELP 2025-ELP","title":"ELP 2025-ELP B VAR 11/13/2042 144A","isin":"US290154AC72","value_usd":700061.36,"pct_val":0.234553001756,"balance":697000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AMPHENOL CORPORATION NEW","title":"AMPHENOL CORPORATION NEW 4.125% 11/15/2030","isin":"US032095AY74","value_usd":698606.59,"pct_val":0.234065586381,"balance":700000,"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 BOND","title":"UNITED STATES TREASURY BOND 4.75% 05/15/2055","isin":"US912810UK24","value_usd":698301.56,"pct_val":0.233963387193,"balance":690000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AMPHENOL CORPORATION NEW","title":"AMPHENOL CORPORATION NEW 4.4% 02/15/2033","isin":"US032095AZ40","value_usd":696991.09,"pct_val":0.233524319006,"balance":700000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TARGA RES CORP","title":"TARGA RES CORP 6.15% 03/01/2029","isin":"US87612GAE17","value_usd":695942.92,"pct_val":0.233173133476,"balance":660000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ASSURANT INC","title":"ASSURANT INC 5.55% 02/15/2036","isin":"US04621XAQ16","value_usd":692915.87,"pct_val":0.232158931429,"balance":681000,"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 5.875% 06/01/2053","isin":"US126650DZ02","value_usd":681733.29,"pct_val":0.228412248844,"balance":690000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"APPALACHIAN POWER CO","title":"APPALACHIAN POWER CO 4.5% 08/01/2032","isin":"US037735DA25","value_usd":677264.56,"pct_val":0.226915017179,"balance":680000,"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 3.091%/VAR 05/14/2032 144A","isin":"US225401AU28","value_usd":675833.39,"pct_val":0.226435508898,"balance":725000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SMURFIT KAPPA TREASURY","title":"SMURFIT KAPPA TREASURY 5.438% 04/03/2034","isin":"US83272GAE17","value_usd":675103,"pct_val":0.226190794396,"balance":650000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CENTENE CORP DEL","title":"CENTENE CORP 2.625% 08/01/2031","isin":"US15135BAZ40","value_usd":668351.89,"pct_val":0.223928859648,"balance":780000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PUGET ENERGY INC","title":"PUGET ENERGY INC 5.725% 03/15/2035","isin":"US745310AQ54","value_usd":660207.22,"pct_val":0.221200017712,"balance":640000,"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 CORPORATION","title":"BANK OF AMERICA CORPORATION 5.015%/VAR 07/22/2033","isin":"US06051GKY43","value_usd":658490.01,"pct_val":0.220624672774,"balance":640000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS OPERATING CAPITAL","title":"CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS OPERATING CAPITAL 4.4% 12/01/2061","isin":"US161175CC60","value_usd":654705.2,"pct_val":0.219356586007,"balance":980000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GLOBAL PAYMENTS INC","title":"GLOBAL PAYMENTS INC 4.5% 11/15/2028","isin":"US37940XAV47","value_usd":652170.77,"pct_val":0.218507434492,"balance":650000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NXP B V/NXP FDG LLC/NXP USA INC","title":"NXP B V/NXP FDG LLC/NXP USA INC 5.25% 08/19/2035","isin":"US62954HBH03","value_usd":651876.17,"pct_val":0.218408729838,"balance":641000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CITIZENS FINANCIAL GRP INC","title":"CITIZENS FINANCIAL GRP INC 6.645%/VAR 04/25/2035","isin":"US174610BG97","value_usd":646478.76,"pct_val":0.216600347331,"balance":587000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MICRON TECHNOLOGY INC","title":"MICRON TECHNOLOGY INC 5.8% 01/15/2035","isin":"US595112CE14","value_usd":634759.61,"pct_val":0.212673888927,"balance":600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BARCLAYS PLC","title":"BARCLAYS PLC 5.785%/VAR 02/25/2036","isin":"US06738ECZ60","value_usd":633378.55,"pct_val":0.212211169818,"balance":600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HSBC HOLDINGS PLC","title":"HSBC HOLDINGS PLC 6.332%/VAR 03/09/2044","isin":"US404280DW61","value_usd":630219.98,"pct_val":0.211152902476,"balance":570000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"REINSURANCE GROUP OF AMERICA INC","title":"REINSURANCE GRP OF AMERICA INC 5.75% 09/15/2034","isin":"US759351AS87","value_usd":626902.64,"pct_val":0.210041439825,"balance":600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AVOLON HOLDINGS FUNDING LTD","title":"AVOLON HOLDINGS FUNDING LTD 5.75% 03/01/2029 144A","isin":"US05401AAU51","value_usd":621731.19,"pct_val":0.208308764391,"balance":600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BARCLAYS PLC","title":"BARCLAYS PLC 5.367%/VAR 02/25/2031","isin":"US06738ECY95","value_usd":621648.38,"pct_val":0.208281019203,"balance":600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FORD MOTOR CO","title":"FORD MOTOR CO 6.1% 08/19/2032","isin":"US345370DB39","value_usd":618329.26,"pct_val":0.20716896017,"balance":600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CONSOLIDATED EDISON CO OF NEW YORK INC","title":"CONSOLIDATED EDISON CO OF NY 5.125% 03/15/2035","isin":"US209111GM92","value_usd":616746.12,"pct_val":0.206638534895,"balance":600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ENEL FINANCE INTL NV","title":"ENEL FINANCE INTL NV 4.375% 09/30/2030 144A","isin":"US29278GBG29","value_usd":613163,"pct_val":0.205438023626,"balance":614000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AVOLON HOLDINGS FUNDING LTD","title":"AVOLON HOLDINGS FUNDING LTD 5.15% 01/15/2030 144A","isin":"US05401AAX90","value_usd":610769.83,"pct_val":0.204636200759,"balance":600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GILEAD SCIENCES INC","title":"GILEAD SCIENCES INC 5.5% 11/15/2054","isin":"US375558CD39","value_usd":605953.93,"pct_val":0.203022651053,"balance":600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"200 PARK FUNDING TRUST","title":"200 PARK FUNDING TRUST 5.74% 02/15/2055 144A","isin":"US901928AA97","value_usd":604517.86,"pct_val":0.202541501045,"balance":600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KBC GROUPE SA/NV","title":"KBC GROUPE SA/NV 6.324%/VAR 09/21/2034 144A","isin":"US48241FAC86","value_usd":602748.93,"pct_val":0.201948827509,"balance":550000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"BE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CITIGROUP INC","title":"CITIGROUP INC 6.27%/VAR 11/17/2033","isin":"US172967PA33","value_usd":602612.51,"pct_val":0.201903120486,"balance":550000,"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 4.8% 02/15/2036","isin":"US11135FCY51","value_usd":601410.57,"pct_val":0.201500414879,"balance":600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BARCLAYS PLC","title":"BARCLAYS PLC 6.224%/VAR 05/09/2034","isin":"US06738ECG89","value_usd":594880.54,"pct_val":0.199312552178,"balance":550000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CONSOLIDATED EDISON CO OF NEW YORK INC","title":"CONSOLIDATED EDISON CO OF NY 5.5% 03/15/2055","isin":"US209111GN75","value_usd":594388.07,"pct_val":0.199147551903,"balance":600000,"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 5.9% 10/01/2054","isin":"US694308KT38","value_usd":588663.92,"pct_val":0.197229696353,"balance":602000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FORD MOTOR CO","title":"FORD MOTOR CO 3.25% 02/12/2032","isin":"US345370DA55","value_usd":588539.65,"pct_val":0.197188060143,"balance":670000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"INTACT FINANCIAL CORP","title":"INTACT FINL CORP 5.459% 09/22/2032 144A","isin":"US45823TAL08","value_usd":586943.62,"pct_val":0.196653316121,"balance":567000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VOLKSWAGEN GROUP AMER FIN LLC","title":"VOLKSWAGEN GROUP AMER FIN LLC 4.75% 11/13/2028 144A","isin":"US928668AU66","value_usd":586407.83,"pct_val":0.196473801639,"balance":580000,"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 2.25% 09/01/2030","isin":"US337932AP26","value_usd":579139.09,"pct_val":0.19403843685,"balance":639000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ARES STRATEGIC INCOME FUND","title":"ARES STRATEGIC INCOME FUND 6.35% 08/15/2029","isin":"US04020EAB39","value_usd":577649.17,"pct_val":0.193539244596,"balance":560000,"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 4.194%/VAR 04/01/2031 144A","isin":"US225401AP33","value_usd":575915.29,"pct_val":0.192958314435,"balance":580000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CAIXABANK SA","title":"CAIXABANK SA 5.673%/VAR 03/15/2030 144A","isin":"US12803RAG92","value_usd":572708.65,"pct_val":0.191883941415,"balance":550000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"ES","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COLUMBIA PIPELINES HOLDING CO LLC","title":"COLUMBIA PIPELINES HOLDING CO LLC 5.097% 10/01/2031 144A","isin":"US19828AAD90","value_usd":571002.56,"pct_val":0.191312322191,"balance":560000,"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 5.25% 03/15/2034","isin":"US373334KW08","value_usd":570885.95,"pct_val":0.191273252437,"balance":550000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"REINSURANCE GROUP OF AMERICA INC","title":"REINSURANCE GRP OF AMERICA INC 3.9% 05/15/2029","isin":"US759351AN90","value_usd":563938.28,"pct_val":0.188945460979,"balance":570000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ENEL FINANCE INTL NV","title":"ENEL FINANCE INTL NV 5.5% 06/26/2034 144A","isin":"US29278GBE70","value_usd":563235.39,"pct_val":0.188709960252,"balance":539000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SABRA HEALTH CARE LP","title":"SABRA HEALTH CARE LP 3.2% 12/01/2031","isin":"US78574MAA18","value_usd":562588.99,"pct_val":0.188493386293,"balance":615000,"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 4.875%/VAR PERP 144A","isin":"US902613AJ70","value_usd":562155.77,"pct_val":0.188348237514,"balance":570000,"units":"PA","currency":"USD","asset_cat":"EP","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"INGERSOLL RAND INC","title":"INGERSOLL RAND INC 5.7% 08/14/2033","isin":"US45687VAB27","value_usd":548580.38,"pct_val":0.183799852677,"balance":514000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MICRON TECHNOLOGY INC","title":"MICRON TECHNOLOGY INC 2.703% 04/15/2032","isin":"US595112BS19","value_usd":542495.84,"pct_val":0.181761249774,"balance":605000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COLUMBIA PIPELINES OPERATING CO LLC","title":"COLUMBIA PIPELINES OPERATING CO LLC 5.695% 10/01/2054 144A","isin":"US19828TAF30","value_usd":539313.56,"pct_val":0.180695038483,"balance":560000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MICRON TECHNOLOGY INC","title":"MICRON TECHNOLOGY INC 6.05% 11/01/2035","isin":"US595112CH45","value_usd":536601.29,"pct_val":0.179786302326,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AMERICAN TOWER CORP","title":"AMERICAN TOWER CORP 5.55% 07/15/2033","isin":"US03027XCD03","value_usd":535683.05,"pct_val":0.179478649367,"balance":510000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CDW LLC / CDW FIN CORP","title":"CDW LLC / CDW FIN CORP 2.67% 12/01/2026","isin":"US12513GBG38","value_usd":535155.32,"pct_val":0.179301835358,"balance":544000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AT and T INC","title":"AT and T INC 3.65% 09/15/2059","isin":"US00206RLV23","value_usd":528340.41,"pct_val":0.177018524654,"balance":775000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COPT DEFENSE PROPERTIES LP","title":"COPT DEFENSE PROPERTIES LP 2.9% 12/01/2033","isin":"US22003BAP13","value_usd":526403.54,"pct_val":0.176369583434,"balance":614000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MICRON TECHNOLOGY INC","title":"MICRON TECHNOLOGY INC 5.65% 11/01/2032","isin":"US595112CG61","value_usd":526264.83,"pct_val":0.176323109156,"balance":500000,"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 GRP INC","title":"PNC FINANCIAL SERVICES GRP INC 5.575%/VAR 01/29/2036","isin":"US693475CC77","value_usd":525820.12,"pct_val":0.176174110694,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AGREE LP","title":"AGREE LP 5.625% 06/15/2034","isin":"US008513AE31","value_usd":525348.39,"pct_val":0.176016059281,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"INGERSOLL RAND INC","title":"INGERSOLL RAND INC 5.314% 06/15/2031","isin":"US45687VAE65","value_usd":524969.74,"pct_val":0.175889193981,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FIRSTENERGY TRANSMISSION LLC","title":"FIRSTENERGY TRANSMISSION LLC 4.75% 01/15/2033 144A","isin":"US33767BAJ89","value_usd":524575.84,"pct_val":0.175757219225,"balance":522000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SOCIETE GENERALE","title":"SOCIETE GENERALE FRANCE 3% 01/22/2030 144A","isin":"US83368RAW25","value_usd":522666.29,"pct_val":0.175117431472,"balance":555000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ESSENT GROUP LTD","title":"ESSENT GROUP LTD 6.25% 07/01/2029","isin":"US29669JAA79","value_usd":522628.88,"pct_val":0.175104897388,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AT and T INC","title":"AT and T INC 3.55% 09/15/2055","isin":"US00206RLJ94","value_usd":522202.86,"pct_val":0.174962160943,"balance":762000,"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 BNCH","title":"DEUTSCHE BANK AG NEW YORK BNCH 3.035%/VAR 05/28/2032","isin":"US251526CK32","value_usd":520935.23,"pct_val":0.174537446141,"balance":566000,"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 2.357%/VAR 08/18/2031","isin":"US404280CK33","value_usd":520381.28,"pct_val":0.174351847217,"balance":570000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PNC FINANCIAL SERVICES GRP INC","title":"PNC FINANCIAL SERVICES GRP INC 5.222%/VAR 01/29/2031","isin":"US693475CB94","value_usd":518461.4,"pct_val":0.173708598435,"balance":500000,"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 5.23%/VAR 01/15/2031","isin":"US61748UAE29","value_usd":517161.15,"pct_val":0.173272954422,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COLUMBIA PIPELINES HOLDING CO LLC","title":"COLUMBIA PIPELINES HOLDING CO LLC 4.999% 11/17/2032 144A","isin":"US19828AAF49","value_usd":514111.39,"pct_val":0.172251143473,"balance":513000,"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 5.95% 09/26/2055","isin":"US68389XDR35","value_usd":513495.73,"pct_val":0.172044868839,"balance":548000,"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 6.1% 09/26/2065","isin":"US68389XDT90","value_usd":513129.63,"pct_val":0.171922208371,"balance":551000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BARCLAYS PLC","title":"BARCLAYS PLC 2.645%/VAR 06/24/2031","isin":"US06738EBM66","value_usd":509105.55,"pct_val":0.170573955064,"balance":550000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DELL INTERNATIONAL LLC / EMC CORP","title":"DELL INTL/EMC CORP 4.15% 02/15/2029","isin":"US24703DBR17","value_usd":508309.63,"pct_val":0.170307284975,"balance":509000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GALLAGHER (ARTHUR J.) and CO","title":"GALLAGHER (ARTHUR J.) and CO 5.15% 02/15/2035","isin":"US04316JAN90","value_usd":507683.91,"pct_val":0.170097639775,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BRIXMOR OPERATING PARTNERSHIP LP","title":"BRIXMOR OPERATING PARTNERSHIP LP 4.05% 07/01/2030","isin":"US11120VAJ26","value_usd":502349.88,"pct_val":0.168310492505,"balance":509000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SOUTHERN POWER CO","title":"SOUTHERN POWER CO 4.9% 10/01/2035","isin":"US843646AY60","value_usd":500844.36,"pct_val":0.167806073528,"balance":504000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JPMORGAN CHASE and CO","title":"JPMORGAN CHASE and CO 5.294%/VAR 07/22/2035","isin":"US46647PEK84","value_usd":500454.75,"pct_val":0.167675536121,"balance":480000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST","title":"AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST 4.95% 09/10/2034","isin":"US00774MBM64","value_usd":499972.31,"pct_val":0.167513896361,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PAYCHEX INC","title":"PAYCHEX INC 5.6% 04/15/2035","isin":"US704326AC18","value_usd":497936.12,"pct_val":0.166831678338,"balance":474000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FERGUSON ENTERPRISES INC","title":"FERGUSON ENTERPRISES INC 5% 10/03/2034","isin":"US31488VAA52","value_usd":495101.87,"pct_val":0.165882073227,"balance":488000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DELL INTERNATIONAL LLC / EMC CORP","title":"DELL INTL/EMC CORP 5% 04/01/2030","isin":"US24703TAM80","value_usd":491995.81,"pct_val":0.164841399169,"balance":480000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AGCO CORP","title":"AGCO CORP 5.8% 03/21/2034","isin":"US001084AS13","value_usd":490752.11,"pct_val":0.164424702027,"balance":469000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PPL CAP FDG INC","title":"PPL CAP FDG INC 5.25% 09/01/2034","isin":"US69352PAT03","value_usd":490368.89,"pct_val":0.164296305565,"balance":476000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JPMORGAN CHASE and CO","title":"JPMORGAN CHASE and CO 6.254%/VAR 10/23/2034","isin":"US46647PDY97","value_usd":487194.61,"pct_val":0.163232774645,"balance":440000,"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 5.875% 09/26/2045","isin":"US68389XDP78","value_usd":484658.96,"pct_val":0.162383214374,"balance":514000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PLAINS ALL AM PIPELN/PAA FIN C","title":"PLAINS ALL AM PIPELN/PAA FIN C 5.6% 01/15/2036","isin":"US72650RBS04","value_usd":483638.94,"pct_val":0.162041460398,"balance":476000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FISERV INC","title":"FISERV INC 5.25% 08/11/2035","isin":"US337738BQ04","value_usd":481591.01,"pct_val":0.161355308932,"balance":480000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FIVE CORNERS FND TR II","title":"FIVE CORNERS FND TR II 2.85% 05/15/2030 144A","isin":"US33834DAA28","value_usd":480775.96,"pct_val":0.161082229406,"balance":510000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CENOVUS ENERGY INC","title":"CENOVUS ENERGY INC 2.65% 01/15/2032","isin":"US15135UAW99","value_usd":480419.65,"pct_val":0.160962849042,"balance":539000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UBS GROUP AG","title":"UBS GROUP AG 3.126%/VAR 08/13/2030 144A","isin":"US902613AA61","value_usd":479986.19,"pct_val":0.160817619852,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BANK OF AMERICA CORPORATION","title":"BANK OF AMERICA CORPORATION 3.194%/VAR 07/23/2030","isin":"US06051GHV41","value_usd":479287.51,"pct_val":0.16058352967,"balance":495000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MICRON TECHNOLOGY INC","title":"MICRON TECHNOLOGY INC 5.875% 09/15/2033","isin":"US595112CB74","value_usd":469909.96,"pct_val":0.157441615793,"balance":440000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AIRCASTLE LTD / AIRCASTLE IRELAND DAC","title":"AIRCASTLE LTD / AIRCASTLE IRELAND DAC 5.25% 03/15/2030 144A","isin":"US00929JAB26","value_usd":469697.65,"pct_val":0.157370482103,"balance":459000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COLUMBIA PIPELINES OPERATING CO LLC","title":"COLUMBIA PIPELINES OPERATING CO LLC 5.962% 02/15/2055 144A","isin":"US19828TAH95","value_usd":468297.48,"pct_val":0.156901360259,"balance":470000,"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 CORPORATION","title":"BANK OF AMERICA CORPORATION 2.676%/VAR 06/19/2041","isin":"US06051GJE08","value_usd":465710.59,"pct_val":0.156034632213,"balance":619000,"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 2.65% 03/01/2030","isin":"US337932AL12","value_usd":464815.36,"pct_val":0.155734688671,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FORD MOTOR CREDIT CO LLC","title":"FORD MOTOR CREDIT CO LLC 6.798% 11/07/2028","isin":"US345397D591","value_usd":460666.74,"pct_val":0.154344708692,"balance":440000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"STANDARD CHARTERED PLC","title":"STANDARD CHARTERED PLC 6.228%/VAR 01/21/2036 144A","isin":"US85325C2E16","value_usd":459695.15,"pct_val":0.154019181011,"balance":420000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GENERAL MOTORS CO","title":"GENERAL MOTORS CO 5.4% 04/01/2048","isin":"US37045VAQ32","value_usd":459493.09,"pct_val":0.153951481546,"balance":500000,"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 7.2% 11/28/2033 144A","isin":"US46115HCD70","value_usd":458788.02,"pct_val":0.153715250418,"balance":400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UST NOTES","title":"UST NOTES 4.25% 05/15/2035","isin":"US91282CNC19","value_usd":449075,"pct_val":0.150460938543,"balance":440000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HESS CORP","title":"HESS CORP 6% 01/15/2040","isin":"US42809HAC16","value_usd":443434.07,"pct_val":0.14857096555,"balance":405000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TIME WARNER CABLE LLC","title":"TIME WARNER CABLE LLC 5.5% 09/01/2041","isin":"US88732JBB35","value_usd":443161.31,"pct_val":0.148479578308,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SMURFIT WESTROCK FIN","title":"SMURFIT WESTROCK FIN 5.418% 01/15/2035","isin":"US83272YAB83","value_usd":441461.21,"pct_val":0.147909966012,"balance":427000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"INVITATION HOMES OPERATING PARTNERSHIP LP","title":"INVITATION HOMES OPERATING PARTNERSHIP LP 4.875% 02/01/2035","isin":"US46188BAG77","value_usd":441434.14,"pct_val":0.147900896308,"balance":444000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JPMORGAN CHASE and CO","title":"JPMORGAN CHASE and CO 2.956%/VAR 05/13/2031","isin":"US46647PBP09","value_usd":440907.4,"pct_val":0.147724413994,"balance":467000,"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 4.6% 11/15/2032","isin":"US30303MAC64","value_usd":437442.91,"pct_val":0.146563649274,"balance":431000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CANADIAN NATURAL RESOURCES LTD","title":"CANADIAN NATL RESOURCES LTD 6.5% 02/15/2037","isin":"US136385AJ06","value_usd":436776.41,"pct_val":0.146340340883,"balance":400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WELLS FARGO and CO","title":"WELLS FARGO and CO NEW 4.478%/VAR 04/04/2031","isin":"US95000U2L65","value_usd":436708.01,"pct_val":0.146317423713,"balance":432000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BAYER US FIN LLC","title":"BAYER US FIN LLC 6.25% 01/21/2029 144A","isin":"US07274EAJ29","value_usd":430660.48,"pct_val":0.144291220874,"balance":410000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HESS CORP","title":"HESS CORP 5.6% 02/15/2041","isin":"US42809HAD98","value_usd":429322.65,"pct_val":0.143842985819,"balance":410000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"STANDARD CHARTERED PLC","title":"STANDARD CHARTERED PLC 5.005%/VAR 10/15/2030 144A","isin":"US85325C2A93","value_usd":427290.79,"pct_val":0.143162218547,"balance":418000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JPMORGAN CHASE and CO","title":"JPMORGAN CHASE and CO 2.522%/VAR 04/22/2031","isin":"US46647PBL94","value_usd":425858.87,"pct_val":0.142682458981,"balance":456000,"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 4.95% 11/15/2035","isin":"US87264ADX00","value_usd":422251.54,"pct_val":0.14147383624,"balance":420000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PLAINS ALL AM PIPELN/PAA FIN C","title":"PLAINS ALL AM PIPELN/PAA FIN C 4.9% 02/15/2045","isin":"US72650RBH49","value_usd":421931.29,"pct_val":0.141366537648,"balance":480000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"INTERNATIONAL FLAVORS and FRAGRANCES INC","title":"INTERNATIONAL FLAVS and FRAG INC 1.832% 10/15/2027 144A","isin":"US459506AP65","value_usd":421567.29,"pct_val":0.141244580777,"balance":441000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"STANDARD CHARTERED PLC","title":"STANDARD CHARTERED PLC 5.545%/VAR 01/21/2029 144A","isin":"US85325C2D33","value_usd":418764.95,"pct_val":0.140305666995,"balance":408000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"INVITATION HOMES OPERATING PARTNERSHIP LP","title":"INVITATION HOMES OPERATING PARTNERSHIP LP 4.95% 01/15/2033","isin":"US46188BAH50","value_usd":418005.68,"pct_val":0.140051276355,"balance":413000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NTT FINANCE CORP","title":"NTT FINANCE CORP 5.502% 07/16/2035 144A","isin":"US62954WAV72","value_usd":417980.72,"pct_val":0.140042913598,"balance":400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PNC FINANCIAL SERVICES GRP INC","title":"PNC FINANCIAL SERVICES GRP INC 5.582%/VAR 06/12/2029","isin":"US693475BR55","value_usd":414705.91,"pct_val":0.138945700469,"balance":400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CCO HLDGS LLC/CCO HLDGS CAP CORP","title":"CCO HLDGS LLC/CAP CORP 4.5% 08/15/2030 144A","isin":"US1248EPCE15","value_usd":414511.73,"pct_val":0.138880641169,"balance":443000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AT and T INC","title":"AT and T INC 4.3% 02/15/2030","isin":"US00206RGQ92","value_usd":414302.07,"pct_val":0.138810395352,"balance":412000,"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 5.192%/VAR 04/17/2031","isin":"US61747YFZ34","value_usd":414000.02,"pct_val":0.138709194602,"balance":400000,"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 4.431%/VAR 01/23/2030","isin":"US6174468G77","value_usd":413070.95,"pct_val":0.138397913092,"balance":410000,"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 4.9% 07/15/2032","isin":"US11135FCL31","value_usd":411578.61,"pct_val":0.137897910026,"balance":400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FORTITUDE GROUP HOLDINGS LLC","title":"FORTITUDE GROUP HOLDINGS LLC 6.25% 04/01/2030 144A","isin":"US34966XAA63","value_usd":411041.23,"pct_val":0.137717862819,"balance":395000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CITIZENS FINANCIAL GRP INC","title":"CITIZENS FINANCIAL GRP INC 5.253%/VAR 03/05/2031","isin":"US174610BJ37","value_usd":410115.68,"pct_val":0.137407760672,"balance":400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ALLIANZ SE","title":"ALLIANZ SE 5.6%/VAR 09/03/2054 144A","isin":"US018820AD21","value_usd":409830.8,"pct_val":0.137312312669,"balance":400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CANADIAN NATURAL RESOURCES LTD","title":"CANADIAN NATL RESOURCES LTD 5.4% 12/15/2034","isin":"US136385BE00","value_usd":409653.6,"pct_val":0.137252942456,"balance":400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LLOYDS BANKING GROUP PLC","title":"LLOYDS BANKING GROUP PLC 7.953%/VAR 11/15/2033","isin":"US539439AW91","value_usd":409265.36,"pct_val":0.137122864062,"balance":350000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COMCAST CORP","title":"COMCAST CORP 2.937% 11/01/2056","isin":"US20030NDU28","value_usd":409187.57,"pct_val":0.137096800807,"balance":705000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NTT FINANCE CORP","title":"NTT FINANCE CORP 4.876% 07/16/2030 144A","isin":"US62954WAS44","value_usd":408646.68,"pct_val":0.136915577588,"balance":400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GENERAL MOTORS CO","title":"GENERAL MOTORS CO 5.95% 04/01/2049","isin":"US37045VAT70","value_usd":408223.69,"pct_val":0.136773856333,"balance":416000,"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 4.6% 07/15/2030","isin":"US11135FCK57","value_usd":407632.04,"pct_val":0.136575626162,"balance":400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TANGER PROPERTIES LP","title":"TANGER PROPERTIES LP 3.125% 09/01/2026","isin":"US875484AJ66","value_usd":406434.75,"pct_val":0.13617447852,"balance":410000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SUN CMNTYS OPER LTD PRTNRSHP","title":"SUN CMNTYS OPER LTD PRTNRSHP 2.7% 07/15/2031","isin":"US866677AE75","value_usd":405819.04,"pct_val":0.135968187134,"balance":445000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SELECTIVE INSURANCE GROUP INC","title":"SELECTIVE INSURANCE GROUP INC 5.9% 04/15/2035","isin":"US816300AJ62","value_usd":405356.95,"pct_val":0.135813365567,"balance":386000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BOEING CO","title":"BOEING CO 5.04% 05/01/2027","isin":"US097023CU76","value_usd":401912.52,"pct_val":0.134659321876,"balance":398000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FORD MOTOR CREDIT CO LLC","title":"FORD MOTOR CREDIT CO LLC 4.95% 05/28/2027","isin":"US345397C270","value_usd":400910.74,"pct_val":0.134323679146,"balance":400000,"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 4.2% 11/15/2030","isin":"US30303MAB81","value_usd":400766.67,"pct_val":0.134275409018,"balance":398000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VOYA FINANCIAL INC","title":"VOYA FINANCIAL INC 4.7%/VAR 01/23/2048","isin":"US929089AF72","value_usd":400003.65,"pct_val":0.134019761954,"balance":423000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DUQUESNE LIGHT HLDGS INC","title":"DUQUESNE LIGHT HLDGS INC 2.775% 01/07/2032 144A","isin":"US266233AJ47","value_usd":399245.09,"pct_val":0.133765609197,"balance":447000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ALIMENTATION COUCHE-TARD INC","title":"ALIMENTATION COUCHE-TARD INC 2.95% 01/25/2030 144A","isin":"US01626PAM86","value_usd":397675.95,"pct_val":0.133239874571,"balance":419000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VERISK ANALYTICS INC","title":"VERISK ANALYTICS INC 5.125% 02/15/2036","isin":"US92345YAN67","value_usd":396601.09,"pct_val":0.132879746654,"balance":391000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JBS USA HOLDING LUX/ JBS USA FOOD CO/ JBS LUX CO SARL","title":"JBS USA HOLDING LUX/ JBS USA FOOD CO/ JBS LUX CO SARL 3% 05/15/2032","isin":"US46590XAP15","value_usd":393411.56,"pct_val":0.131811106277,"balance":435000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"RTX CORP","title":"RTX CORP 6.4% 03/15/2054","isin":"US75513ECX76","value_usd":391958.89,"pct_val":0.131324394499,"balance":350000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BOEING CO","title":"BOEING CO 6.858% 05/01/2054","isin":"US097023DT94","value_usd":391908.73,"pct_val":0.131307588574,"balance":344000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"STELLANTIS FINL SVC US CORP","title":"STELLANTIS FINL SVC US CORP 4.95% 09/15/2028 144A","isin":"US85855FAA12","value_usd":391815.67,"pct_val":0.131276409161,"balance":389000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"STELLANTIS FINL SVC US CORP","title":"STELLANTIS FINL SVC US CORP 5.4% 09/15/2030 144A","isin":"US85855FAB94","value_usd":391600.59,"pct_val":0.131204347393,"balance":388000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NXP B V/NXP FDG LLC/NXP USA INC","title":"NXP B V/NXP FDG LLC/NXP USA INC 2.65% 02/15/2032","isin":"US62954HAJ77","value_usd":390361.72,"pct_val":0.130789268524,"balance":436000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ELANCO ANIMAL HEALTH INC","title":"ELANCO ANIMAL HEALTH INC VAR 08/28/2028","isin":"US28414HAG83","value_usd":389905.1,"pct_val":0.130636279661,"balance":372000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ENBRIDGE INC","title":"ENBRIDGE INC 6.2% 11/15/2030","isin":"US29250NBY04","value_usd":387782.49,"pct_val":0.129925106933,"balance":360000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST","title":"AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST 3.85% 10/29/2041","isin":"US00774MAZ86","value_usd":387492.95,"pct_val":0.129828097613,"balance":470000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ENERGY TRANSFER LP","title":"ENERGY TRANSFER LP 6.55% 12/01/2033","isin":"US29273VAU44","value_usd":386072.84,"pct_val":0.129352294945,"balance":350000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MORGAN STANLEY","title":"MORGAN STANLEY 1.794%/VAR 02/13/2032","isin":"US6174468U61","value_usd":382505.05,"pct_val":0.128156919936,"balance":434000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TIME WARNER CABLE LLC","title":"TIME WARNER CABLE LLC 7.3% 07/01/2038","isin":"US88732JAN81","value_usd":381107.29,"pct_val":0.127688605554,"balance":358000,"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 1.9% 02/15/2031 144A","isin":"US05523RAF47","value_usd":378221.93,"pct_val":0.126721876224,"balance":425000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ENBRIDGE INC","title":"ENBRIDGE INC 7.2%/VAR 06/27/2054","isin":"US29250NCF06","value_usd":375135.25,"pct_val":0.125687695364,"balance":350000,"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 2.95% 09/15/2029","isin":"US776743AG17","value_usd":372131.67,"pct_val":0.124681356855,"balance":389000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ASSURANT INC","title":"ASSURANT INC 2.65% 01/15/2032","isin":"US04621XAN84","value_usd":372066.34,"pct_val":0.124659468277,"balance":420000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EXTRA SPACE STORAGE LP","title":"EXTRA SPACE STORAGE LP 4.95% 01/15/2033","isin":"US30225VAV99","value_usd":370418.37,"pct_val":0.124107321948,"balance":366000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BROWN and BROWN INC","title":"BROWN and BROWN INC 6.25% 06/23/2055","isin":"US115236AN13","value_usd":368782.79,"pct_val":0.123559326843,"balance":352000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EMERA US FINANCE LP","title":"EMERA US FINANCE LP 4.75% 06/15/2046","isin":"US29103DAM83","value_usd":368088.87,"pct_val":0.123326831481,"balance":426000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TRUIST BANK","title":"TRUIST BANK 2.25% 03/11/2030","isin":"US89788KAA43","value_usd":367398.4,"pct_val":0.12309549203,"balance":400000,"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 2.277%/VAR 01/20/2032 144A","isin":"US05583JAJ16","value_usd":364617.35,"pct_val":0.122163711385,"balance":410000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GENERAL MTRS FINL CO INC","title":"GENERAL MTRS FINL CO INC 3.1% 01/12/2032","isin":"US37045XDS27","value_usd":364404.3,"pct_val":0.12209232976,"balance":400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WILLIAMS COS INC","title":"WILLIAMS COS INC 5.75% 06/24/2044","isin":"US969457BV14","value_usd":364125.84,"pct_val":0.121999032754,"balance":360000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BRIXMOR OPERATING PARTNERSHIP LP","title":"BRIXMOR OPERATING PARTNERSHIP LP 4.125% 05/15/2029","isin":"US11120VAH69","value_usd":363209.72,"pct_val":0.121692090094,"balance":365000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CIGNA GROUP (THE)","title":"CIGNA GROUP (THE) 4.9% 12/15/2048","isin":"US125523AK66","value_usd":362807.48,"pct_val":0.121557321051,"balance":400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MARSH and MCLENNAN COS INC","title":"MARSH and MCLENNAN COS INC 6.25% 11/01/2052","isin":"US571748BS04","value_usd":362386,"pct_val":0.121416105717,"balance":330000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WELLS FARGO and CO","title":"WELLS FARGO and CO NEW 5.244%/VAR 01/24/2031","isin":"US95000U3P60","value_usd":359525.89,"pct_val":0.120457836308,"balance":346000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BROWN and BROWN INC","title":"BROWN and BROWN INC 5.55% 06/23/2035","isin":"US115236AM30","value_usd":356696.31,"pct_val":0.119509795863,"balance":347000,"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 1.985% 08/19/2028 144A","isin":"US04685A3C32","value_usd":355948.61,"pct_val":0.119259281709,"balance":380000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EQT CORP","title":"EQT CORP 4.75% 01/15/2031","isin":"US26884LBD01","value_usd":352378.16,"pct_val":0.118063015478,"balance":350000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GALLAGHER (ARTHUR J.) and CO","title":"GALLAGHER (ARTHUR J.) and CO 5.55% 02/15/2055","isin":"US04316JAP49","value_usd":352332.11,"pct_val":0.118047586593,"balance":362000,"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 4.75% 02/15/2028","isin":"US925650AB99","value_usd":351542.31,"pct_val":0.117782966988,"balance":348000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OMEGA HEALTHCARE INVESTORS INC","title":"OMEGA HEALTHCARE INVESTORS INC 3.25% 04/15/2033","isin":"US681936BN99","value_usd":351294.74,"pct_val":0.117700019564,"balance":394000,"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 5.5% 05/15/2064","isin":"US20030NEG25","value_usd":350502.96,"pct_val":0.117434736567,"balance":380000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HUDSON PACIFIC PROPERTIES LP","title":"HUDSON PACIFIC PROPERTIES LP 5.95% 02/15/2028","isin":"US44409MAD83","value_usd":346410.7,"pct_val":0.1160636398,"balance":355000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"INVITATION HOMES OPERATING PARTNERSHIP LP","title":"INVITATION HOMES OPERATING PARTNERSHIP LP 2% 08/15/2031","isin":"US46188BAA08","value_usd":344252.28,"pct_val":0.115340469063,"balance":395000,"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 2.875% 05/01/2030","isin":"US21036PBF45","value_usd":341634.77,"pct_val":0.114463481897,"balance":363000,"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 3.95% 03/30/2048","isin":"US65473QBG73","value_usd":339731.95,"pct_val":0.113825949006,"balance":426000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TANGER PROPERTIES LP","title":"TANGER PROPERTIES LP 2.75% 09/01/2031","isin":"US875484AL13","value_usd":337996.02,"pct_val":0.113244332,"balance":373000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SUBWAY FDG LLC ISSUER","title":"SUBWAY FDG LLC ISSUER 5.566% 07/30/2054 144A","isin":"US864300AJ70","value_usd":334609.52,"pct_val":0.112109697544,"balance":336600,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EQUITABLE HOLDINGS INC","title":"EQUITABLE HOLDINGS INC 4.35% 04/20/2028","isin":"US054561AJ49","value_usd":329226.23,"pct_val":0.110306045891,"balance":328000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TIME WARNER CABLE LLC","title":"TIME WARNER CABLE LLC 5.875% 11/15/2040","isin":"US88732JAY47","value_usd":328851.43,"pct_val":0.11018047052,"balance":354000,"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 2.5% 03/24/2028 144A","isin":"US04685A2V22","value_usd":324841.91,"pct_val":0.108837095489,"balance":340000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ADVANCE AUTO PARTS INC","title":"ADVANCE AUTO PARTS INC 1.75% 10/01/2027","isin":"US00751YAF34","value_usd":319144.06,"pct_val":0.106928051657,"balance":338000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FAIRFAX FINANCIAL HOLDINGS LTD","title":"FAIRFAX FINANCIAL HLDGS LTD 4.85% 04/17/2028","isin":"US303901BB79","value_usd":318645.89,"pct_val":0.106761141618,"balance":315000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BROWN and BROWN INC","title":"BROWN and BROWN INC 5.25% 06/23/2032","isin":"US115236AL56","value_usd":318415.46,"pct_val":0.106683936888,"balance":311000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BOOZ ALLEN AND HAMILTON INC","title":"BOOZ ALLEN AND HAMILTON INC 5.95% 08/04/2033","isin":"US09951LAC72","value_usd":313648.64,"pct_val":0.105086831258,"balance":298000,"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 5.3% 03/26/2034 144A","isin":"US05523RAL15","value_usd":312950.51,"pct_val":0.104852925351,"balance":300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WESTERN GAS PARTNERS LP","title":"WESTERN GAS PARTNERS LP 5.3% 03/01/2048","isin":"US958254AJ35","value_usd":312793.68,"pct_val":0.104800380032,"balance":360000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AVOLON HOLDINGS FUNDING LTD","title":"AVOLON HOLDINGS FUNDING LTD 5.5% 01/15/2026 144A","isin":"US05401AAK79","value_usd":312134.54,"pct_val":0.104579537583,"balance":312000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BROADCOM INC","title":"BROADCOM INC 3.5% 02/15/2041","isin":"US11135FCV13","value_usd":301663.84,"pct_val":0.101071367791,"balance":363000,"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 4.91%/VAR 05/24/2033","isin":"US172967NU15","value_usd":300428.22,"pct_val":0.100657377823,"balance":295000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OVINTIV INC","title":"OVINTIV INC 7.2% 11/01/2031","isin":"US698900AG20","value_usd":299675.16,"pct_val":0.100405067821,"balance":270000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EMERA US FINANCE LP","title":"EMERA US FINANCE LP 2.639% 06/15/2031","isin":"US29103DAT37","value_usd":296849.54,"pct_val":0.09945835416,"balance":330000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COMMONWEALTH BANK AUSTRALIA","title":"COMMONWEALTH BANK AUSTRALIA 3.784% 03/14/2032 144A","isin":"US202712BS32","value_usd":296377.19,"pct_val":0.099300095018,"balance":310000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PACIFIC LIFECORP","title":"PACIFIC LIFECORP 5.125% 01/30/2043 144A","isin":"US694476AD42","value_usd":295590.3,"pct_val":0.099036450397,"balance":309000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ATLANTICA SUSTAINABLE INFRASTRUCTURE PLC","title":"ATLANTICA SUSTAINABLE INFRASTRUCTURE PLC 4.125% 06/15/2028 144A","isin":"US04916WAA27","value_usd":291209.21,"pct_val":0.097568582194,"balance":298000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ENERGY TRANSFER LP","title":"ENERGY TRANSFER LP 5.4% 10/01/2047","isin":"US86765BAV18","value_usd":287770.89,"pct_val":0.096416585636,"balance":316000,"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 2.55% 03/21/2031","isin":"US92343VGJ70","value_usd":285464.28,"pct_val":0.095643764381,"balance":312000,"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 5.3% 06/15/2035","isin":"US91324PFQ00","value_usd":284495.89,"pct_val":0.095319308848,"balance":273000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS OPERATING CAPITAL","title":"CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS OPERATING CAPITAL 5.375% 05/01/2047","isin":"US161175BL78","value_usd":283517.89,"pct_val":0.09499163352,"balance":338000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SUBWAY FDG LLC ISSUER","title":"SUBWAY FDG LLC ISSUER 6.028% 07/30/2054 144A","isin":"US864300AA61","value_usd":276348.73,"pct_val":0.092589632647,"balance":273240,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BOEING CO","title":"BOEING CO 7.008% 05/01/2064","isin":"US097023DU67","value_usd":274826.8,"pct_val":0.092079715559,"balance":240000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SOUTHERN CO GAS CAPITAL CORP","title":"SOUTHERN CO GAS CAP 3.15% 09/30/2051","isin":"US8426EPAE81","value_usd":274726.85,"pct_val":0.092046227677,"balance":416000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OHIO EDISON CO","title":"OHIO EDISON CO 4.95% 12/15/2029 144A","isin":"US677347CJ38","value_usd":274300.18,"pct_val":0.091903273451,"balance":267000,"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 BOND","title":"UNITED STATES TREASURY BOND 4.125% 08/15/2053","isin":"US912810TT51","value_usd":273574.22,"pct_val":0.091660043205,"balance":300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SUN CMNTYS OPER LTD PRTNRSHP","title":"SUN CMNTYS OPER LTD PRTNRSHP 4.2% 04/15/2032","isin":"US866677AH07","value_usd":273383.67,"pct_val":0.091596200123,"balance":280000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ROGERS COMMUNICATIONS INC","title":"ROGERS COMMUNICATIONS INC 3.8% 03/15/2032","isin":"US775109CH22","value_usd":273378.84,"pct_val":0.09159458185,"balance":289000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BARCLAYS PLC","title":"BARCLAYS PLC T1Y+NA 11/24/2032","isin":"US06738EBV65","value_usd":273227.24,"pct_val":0.091543788823,"balance":300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PLAINS ALL AM PIPELN/PAA FIN C","title":"PLAINS ALL AM PIPELN/PAA FIN C 3.8% 09/15/2030","isin":"US72650RBN17","value_usd":271524.18,"pct_val":0.090973184791,"balance":280000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BROWN and BROWN INC","title":"BROWN and BROWN INC 4.9% 06/23/2030","isin":"US115236AK73","value_usd":271502.73,"pct_val":0.090965998046,"balance":268000,"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 2.699%/VAR 01/22/2031","isin":"US6174468L62","value_usd":268698,"pct_val":0.090026283504,"balance":286000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EQUITABLE HOLDINGS INC","title":"EQUITABLE HOLDINGS INC 5% 04/20/2048","isin":"US054561AM77","value_usd":268055.15,"pct_val":0.089810898959,"balance":296000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KILROY REALTY LP","title":"KILROY REALTY LP 5.875% 10/15/2035","isin":"US49427RAT95","value_usd":266795.9,"pct_val":0.089388991846,"balance":263000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TACO BELL FDG LLC","title":"TACO BELL FDG LLC 4.821% 08/25/2055 144A","isin":"US87342RAK05","value_usd":265426.09,"pct_val":0.088930042009,"balance":265000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CENTENE CORP DEL","title":"CENTENE CORP 3% 10/15/2030","isin":"US15135BAW19","value_usd":262308.27,"pct_val":0.087885427805,"balance":294000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EMPOWER FINANCE 2020 LP","title":"EMPOWER FINANCE 2020 LP 1.776% 03/17/2031 144A","isin":"US29248HAB96","value_usd":262115.15,"pct_val":0.087820723655,"balance":293000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SOUTHERN POWER CO","title":"SOUTHERN POWER CO 4.25% 10/01/2030","isin":"US843646AX87","value_usd":260573.19,"pct_val":0.087304095589,"balance":261000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KITE REALTY GROUP TRUST","title":"KITE RLTY GROUP TRUST 4.75% 09/15/2030","isin":"US76131VAB99","value_usd":259557.98,"pct_val":0.086963953186,"balance":257000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COPT DEFENSE PROPERTIES LP","title":"COPT DEFENSE PROPERTIES LP 2% 01/15/2029","isin":"US22003BAN64","value_usd":259115.35,"pct_val":0.086815651621,"balance":278000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ENBRIDGE INC","title":"ENBRIDGE INC 5.75%/VAR 07/15/2080","isin":"US29250NBC83","value_usd":257712.18,"pct_val":0.086345524638,"balance":255000,"units":"PA","currency":"USD","asset_cat":"EP","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BLACKSTONE HOLDINGS FINANCE CO LLC","title":"BLACKSTONE HOLDINGS FINANCE CO LLC 3.5% 09/10/2049 144A","isin":"US09256BAM90","value_usd":252633.76,"pct_val":0.084644018565,"balance":348000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ENERGY TRANSFER LP","title":"ENERGY TRANSFER LP 6% 06/15/2048","isin":"US29278NAE31","value_usd":252313.27,"pct_val":0.084536639561,"balance":257000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HESS CORP","title":"HESS CORP 5.8% 04/01/2047","isin":"US42809HAH03","value_usd":250377.25,"pct_val":0.083887983131,"balance":240000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"180 MEDICAL INC","title":"180 MEDICAL INC 5.3% 10/08/2035 144A","isin":"US682357AB43","value_usd":249069.58,"pct_val":0.083449853074,"balance":250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CENOVUS ENERGY INC","title":"CENOVUS ENERGY INC 3.75% 02/15/2052","isin":"US15135UAX72","value_usd":248680.31,"pct_val":0.083319429582,"balance":350000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SMURFIT KAPPA TREASURY","title":"SMURFIT KAPPA TREASURY 5.2% 01/15/2030","isin":"US83272GAD34","value_usd":247847.91,"pct_val":0.083040537003,"balance":240000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LOWES COS INC","title":"LOWES COS INC 5.625% 04/15/2053","isin":"US548661EM57","value_usd":247335.42,"pct_val":0.0828688291,"balance":250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ENERGY TRANSFER LP","title":"ENERGY TRANSFER LP 5% 05/15/2050","isin":"US29278NAR44","value_usd":246595.73,"pct_val":0.082620998667,"balance":290000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GENERAL MOTORS CO","title":"GENERAL MOTORS CO 5.35% 04/15/2028","isin":"US37045VBC37","value_usd":246103.4,"pct_val":0.082456045299,"balance":240000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DUQUESNE LIGHT HLDGS INC","title":"DUQUESNE LIGHT HLDGS INC 3.616% 08/01/2027 144A","isin":"US266233AG08","value_usd":246081.8,"pct_val":0.082448808298,"balance":250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SEMPRA","title":"SEMPRA 3.8% 02/01/2038","isin":"US816851BH17","value_usd":244041.36,"pct_val":0.081765166328,"balance":282000,"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 4.8% 02/15/2044","isin":"US65473QBC69","value_usd":243653.09,"pct_val":0.081635077883,"balance":268000,"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 NEW","title":"DUKE ENERGY CORP NEW 4.95% 09/15/2035","isin":"US26441CCJ27","value_usd":242883.3,"pct_val":0.081377162555,"balance":243000,"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 4.375%/VAR PERP 144A","isin":"US902613AD01","value_usd":240599.46,"pct_val":0.080611970304,"balance":265000,"units":"PA","currency":"USD","asset_cat":"EP","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"IPALCO ENTERPRISES INC","title":"IPALCO ENTERPRISES INC 5.75% 04/01/2034","isin":"US462613AR18","value_usd":240486.1,"pct_val":0.08057398945,"balance":235000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NATIONAL HEALTH INVESTORS INC","title":"NATIONAL HEALTH INVESTORS INC 5.35% 02/01/2033","isin":"US63633DAG97","value_usd":238895.87,"pct_val":0.080041188697,"balance":240000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EXELON CORP","title":"EXELON CORP 4.05% 04/15/2030","isin":"US30161NAX93","value_usd":238144.44,"pct_val":0.07978942482,"balance":240000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BANCO SANTANDER SA","title":"BANCO SANTANDER SA 2.749% 12/03/2030","isin":"US05971KAG40","value_usd":237156.02,"pct_val":0.079458258309,"balance":260000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"ES","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HESS CORP","title":"HESS CORP 4.3% 04/01/2027","isin":"US42809HAG20","value_usd":234844.78,"pct_val":0.078683885789,"balance":234000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AIRCASTLE LTD","title":"AIRCASTLE LTD 2.85% 01/26/2028 144A","isin":"US00928QAU58","value_usd":232855.45,"pct_val":0.078017368038,"balance":240000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNICREDIT SPA","title":"UNICREDIT SPA 1.982%/VAR 06/03/2027 144A","isin":"US904678AW97","value_usd":232352.87,"pct_val":0.077848980445,"balance":235000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MCCORMICK and CO INC","title":"MCCORMICK and CO INC 1.85% 02/15/2031","isin":"US579780AS64","value_usd":230660.32,"pct_val":0.077281897749,"balance":261000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AMERICAN HOMES 4 RENT LP","title":"AMERICAN HOMES 4 RENT LP 5.5% 07/15/2034","isin":"US02666TAH05","value_usd":225498.05,"pct_val":0.07555229804,"balance":217000,"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 5.65% 03/02/2053","isin":"US031162DT45","value_usd":222031.8,"pct_val":0.074390943638,"balance":221000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CDW LLC / CDW FIN CORP","title":"CDW LLC / CDW FIN CORP 5.1% 03/01/2030","isin":"US12513GBK40","value_usd":221654.95,"pct_val":0.074264681422,"balance":217000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CLEVELAND ELECTRIC ILLUM CO","title":"CLEVELAND ELECTRIC ILLUM CO 3.5% 04/01/2028 144A","isin":"US186108CK02","value_usd":221136.16,"pct_val":0.074090862727,"balance":224000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ALABAMA POWER and LIGHT","title":"ALABAMA POWER CO 5.1% 04/02/2035","isin":"US010392GC62","value_usd":220821.88,"pct_val":0.073985564361,"balance":215000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SYMETRA LIFE INSURANCE CO","title":"SYMETRA LIFE INSURANCE CO 6.55% 10/01/2055 144A","isin":"US87151KAA79","value_usd":218513.72,"pct_val":0.073212223784,"balance":208000,"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 5.3% 06/01/2033","isin":"US126650DY37","value_usd":217296.35,"pct_val":0.072804348411,"balance":210000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DELL INTERNATIONAL LLC / EMC CORP","title":"DELL INTL/EMC CORP 3.45% 12/15/2051","isin":"US24703DBH35","value_usd":212987.29,"pct_val":0.071360613597,"balance":306000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TIME WARNER CABLE LLC","title":"TIME WARNER CABLE LLC 4.5% 09/15/2042","isin":"US88732JBD90","value_usd":212956.2,"pct_val":0.071350197006,"balance":273000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TEVA PHARMACEUTICAL FIN NETH III B V","title":"TEVA PHARMACEUTICAL FIN NETH III B V 6% 12/01/2032","isin":"US88167AAT88","value_usd":209952.8,"pct_val":0.070343918806,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ORACLE CORP","title":"ORACLE CORP 4.3% 07/08/2034","isin":"US68389XAV73","value_usd":209858.33,"pct_val":0.070312266977,"balance":227000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SUBWAY FDG LLC ISSUER","title":"SUBWAY FDG LLC ISSUER 5.246% 07/30/2054 144A","isin":"US864300AG32","value_usd":209107.14,"pct_val":0.070060583511,"balance":209880,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ORACLE CORP","title":"ORACLE CORP 3.95% 03/25/2051","isin":"US68389XCA19","value_usd":208765.98,"pct_val":0.069946279099,"balance":300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WESTPAC BANKING CORP","title":"WESTPAC BANKING CORP 5.405%/VAR 08/10/2033","isin":"US961214FG36","value_usd":207597.55,"pct_val":0.069554800895,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TEVA PHARMACEUTICAL FINANCE NETHERLANDS IV BV","title":"TEVA PHARMACEUTICAL FINANCE NETHERLANDS IV BV 5.75% 12/01/2030","isin":"US881937AA41","value_usd":207553.6,"pct_val":0.069540075608,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HUDSON PACIFIC PROPERTIES LP","title":"HUDSON PACIFIC PROPERTIES LP 3.95% 11/01/2027","isin":"US44409MAA45","value_usd":206944.02,"pct_val":0.069335838056,"balance":217000,"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 5.7% 05/01/2055 144A","isin":"US571676BC81","value_usd":206926.51,"pct_val":0.069329971394,"balance":203000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"STELLANTIS FINANCE US INC","title":"STELLANTIS FINANCE US INC 2.691% 09/15/2031 144A","isin":"US85855CAB63","value_usd":204988.8,"pct_val":0.068680748736,"balance":236000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FIFTH THIRD BANCORP","title":"FIFTH THIRD BANCORP 8.25% 03/01/2038","isin":"US316773CH12","value_usd":204406.92,"pct_val":0.068485791967,"balance":165000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BARCLAYS PLC","title":"BARCLAYS PLC 5.088%/VAR 06/20/2030","isin":"US06738EBK01","value_usd":203594.71,"pct_val":0.068213663973,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VICI PROPERTIES LP","title":"VICI PROPERTIES LP 5.125% 11/15/2031","isin":"US925650AH69","value_usd":202807.14,"pct_val":0.067949791521,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NTT FINANCE CORP","title":"NTT FINANCE CORP 4.62% 07/16/2028 144A","isin":"US62954WAQ87","value_usd":202790.38,"pct_val":0.067944176145,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SUBWAY FDG LLC ISSUER","title":"SUBWAY FDG LLC ISSUER 5.914% 07/30/2054 144A","isin":"US864300AL27","value_usd":200308.29,"pct_val":0.067112560956,"balance":200970,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"INTESA SANPAOLO SPA","title":"INTESA SANPAOLO SPA 5.71% 01/15/2026 144A","isin":"US46115HAW79","value_usd":200239.94,"pct_val":0.067089660538,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BOEING CO","title":"BOEING CO 5.805% 05/01/2050","isin":"US097023CW33","value_usd":199170.48,"pct_val":0.066731341871,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BANK OF AMERICA CORPORATION","title":"BANK OF AMERICA CORPORATION 2.884%/VAR 10/22/2030","isin":"US06051GHX07","value_usd":197571.37,"pct_val":0.066195565906,"balance":207000,"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 4.4% 11/01/2034","isin":"US92343VCQ59","value_usd":196198.12,"pct_val":0.065735463509,"balance":202000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JPMORGAN CHASE and CO","title":"JPMORGAN CHASE and CO 4.95% 06/01/2045","isin":"US46625HLL23","value_usd":195588.38,"pct_val":0.065531172349,"balance":204000,"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 5.834% 02/20/2031","isin":"US05526DBY04","value_usd":195547.27,"pct_val":0.065517398594,"balance":184000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CITIGROUP INC","title":"CITIGROUP INC 2.666%/VAR 01/29/2031","isin":"US172967ML25","value_usd":194007.31,"pct_val":0.065001440621,"balance":207000,"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 3.75% 07/08/2030","isin":"US91911TAQ67","value_usd":192680,"pct_val":0.064556730253,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CITIZENS FINANCIAL GRP INC","title":"CITIZENS FINANCIAL GRP INC 2.638% 09/30/2032","isin":"US174610AW56","value_usd":187113.61,"pct_val":0.062691731614,"balance":217000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SUNCOR ENERGY INC","title":"SUNCOR ENERGY INC 6.85% 06/01/2039","isin":"US86722TAB89","value_usd":186109.97,"pct_val":0.062355465698,"balance":166000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"STORE CAPITAL LLC","title":"STORE CAPITAL LLC 2.7% 12/01/2031","isin":"US862121AD28","value_usd":185614.25,"pct_val":0.062189376522,"balance":210000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"REXFORD INDUSTRIAL REALTY LP","title":"REXFORD INDUSTRIAL REALTY LP 2.15% 09/01/2031","isin":"US76169XAB01","value_usd":183681.99,"pct_val":0.061541979867,"balance":209000,"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 4.75% 11/15/2048","isin":"US126408HN64","value_usd":183526.26,"pct_val":0.061489803099,"balance":202000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COMMONSPIRIT HEALTH","title":"COMMONSPIRIT HEALTH 4.975% 09/01/2035","isin":"US20268JBD46","value_usd":180764.59,"pct_val":0.060564515652,"balance":181000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DELL INTERNATIONAL LLC / EMC CORP","title":"DELL INTL/EMC CORP 4.75% 10/06/2032","isin":"US24703DBT72","value_usd":177472.83,"pct_val":0.059461623487,"balance":177000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COMMONSPIRIT HEALTH","title":"COMMONSPIRIT HEALTH 4.352% 09/01/2030","isin":"US20268JAY91","value_usd":175215.99,"pct_val":0.058705477488,"balance":175000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AGREE LP","title":"AGREE LP 5.6% 06/15/2035","isin":"US008513AF06","value_usd":174892.38,"pct_val":0.05859705314,"balance":166000,"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 5.085%/VAR 01/30/2031","isin":"US025816DY24","value_usd":173735.22,"pct_val":0.058209350908,"balance":168000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SOUTHERN CO GAS CAPITAL CORP","title":"SOUTHERN CO GAS CAP 4.4% 05/30/2047","isin":"US8426EPAC26","value_usd":172847.47,"pct_val":0.057911913513,"balance":204000,"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 4.8% 03/01/2030 144A","isin":"US571676AY11","value_usd":172096.04,"pct_val":0.057660149636,"balance":168000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EXELON CORP","title":"EXELON CORP 4.1% 03/15/2052","isin":"US30161NBH35","value_usd":166214.47,"pct_val":0.055689551089,"balance":213000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SUBWAY FDG LLC ISSUER","title":"SUBWAY FDG LLC ISSUER 6.268% 07/30/2054 144A","isin":"US864300AC28","value_usd":165973.66,"pct_val":0.055608868578,"balance":162360,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ORACLE CORP","title":"ORACLE CORP 4.8% 09/26/2032","isin":"US68389XDK81","value_usd":165161.51,"pct_val":0.055336760687,"balance":168000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OCCIDENTAL PETROLEUM CORP","title":"OCCIDENTAL PETROLEUM CORP 5.2% 08/01/2029","isin":"US674599EJ04","value_usd":165010.83,"pct_val":0.055286275904,"balance":161000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SIXTH STREET LENDING PAR","title":"SIXTH STREET LENDING PAR 6.125% 07/15/2030 144A","isin":"US829932AE25","value_usd":164373.38,"pct_val":0.055072700609,"balance":160000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"RWE FINANCE US LLC","title":"RWE FINANCE US LLC 5.125% 09/18/2035 144A","isin":"US749983AC66","value_usd":162154.57,"pct_val":0.054329296423,"balance":163000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MSCI INC","title":"MSCI INC 5.25% 09/01/2035","isin":"US55354GAR11","value_usd":161788.87,"pct_val":0.054206769974,"balance":160000,"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 2.45% 02/15/2031","isin":"US11135FCQ28","value_usd":160866.69,"pct_val":0.053897796933,"balance":175000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CENOVUS ENERGY INC","title":"CENOVUS ENERGY INC 5.4% 06/15/2047","isin":"US15135UAR05","value_usd":159290.39,"pct_val":0.053369663375,"balance":172000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UBS GROUP AG","title":"UBS GROUP AG 3.869%/VAR 01/12/2029 144A","isin":"US225401AF50","value_usd":159032.1,"pct_val":0.053283124254,"balance":160000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HEXCEL CORPORATION","title":"HEXCEL CORPORATION 5.875% 02/26/2035","isin":"US428291AP36","value_usd":158387.89,"pct_val":0.053067284046,"balance":150000,"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 5.125% 05/15/2032","isin":"US925650AD55","value_usd":158352.56,"pct_val":0.053055446859,"balance":157000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CENTENE CORP DEL","title":"CENTENE CORP 4.25% 12/15/2027","isin":"US15135BAR24","value_usd":158034.51,"pct_val":0.052948885368,"balance":160000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ASTRAZENECA PLC","title":"ASTRAZENECA PLC 6.45% 09/15/2037","isin":"US046353AD01","value_usd":156935.87,"pct_val":0.052580790049,"balance":136000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VIRGINIA ELECTRIC AND POWER CO","title":"VIRGINIA ELECTRIC AND POWER CO 5.55% 08/15/2054","isin":"US927804GS79","value_usd":156498.4,"pct_val":0.052434217323,"balance":158000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CENT TRUST 2025-CITY","title":"CENT TRUST 2025-CITY A VAR 07/10/2040 144A","isin":"US12517TAA51","value_usd":154679.53,"pct_val":0.051824811573,"balance":152000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OCCIDENTAL PETROLEUM CORP","title":"OCCIDENTAL PETROLEUM CORP 5.55% 10/01/2034","isin":"US674599EL59","value_usd":151750.24,"pct_val":0.050843363657,"balance":149000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DB MASTER FIN LLC","title":"DB MASTER FIN LLC 4.891% 08/20/2055 144A","isin":"US233046AU56","value_usd":151069.95,"pct_val":0.050615434977,"balance":150000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ABBVIE INC","title":"ABBVIE INC 4.55% 03/15/2035","isin":"US00287YCY32","value_usd":150397.5,"pct_val":0.050390133061,"balance":151000,"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 5.2% 09/26/2035","isin":"US68389XDM48","value_usd":149923.2,"pct_val":0.050231220578,"balance":153000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST","title":"AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST 3.3% 01/30/2032","isin":"US00774MAX39","value_usd":149139.98,"pct_val":0.049968805578,"balance":161000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AT and T INC","title":"AT and T INC 4.5% 05/15/2035","isin":"US00206RCP55","value_usd":148625.31,"pct_val":0.049796367274,"balance":153000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AES CORP","title":"AES CORP 3.95% 07/15/2030 144A","isin":"US00130HCC79","value_usd":148243.21,"pct_val":0.049668346065,"balance":152000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SUBWAY FDG LLC ISSUER","title":"SUBWAY FDG LLC ISSUER 6.505% 07/30/2054 144A","isin":"US864300AE83","value_usd":147688.71,"pct_val":0.049482562865,"balance":142560,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BRITISH AIRWAYS 2021-1 CLASS A PASS THROUGH TRUST","title":"BRITISH AIRWAYS 2021-1 CLASS A PASS THROUGH TRUST 2.9% 09/15/2036 144A","isin":"US11042CAA80","value_usd":147396.25,"pct_val":0.04938457521,"balance":159744.29,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JERSEY MIKES FDG LLC","title":"JERSEY MIKES FDG LLC 5.636% 02/15/2055 144A","isin":"US476681AD37","value_usd":147092.58,"pct_val":0.049282831686,"balance":143912.5,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS OPERATING CAPITAL","title":"CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS OPERATING CAPITAL 3.7% 04/01/2051","isin":"US161175BV50","value_usd":146724.77,"pct_val":0.049159598289,"balance":228000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST","title":"AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST 3% 10/29/2028","isin":"US00774MAW55","value_usd":146180.94,"pct_val":0.048977390034,"balance":151000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LOWES COS INC","title":"LOWES COS INC 4.25% 04/01/2052","isin":"US548661EJ29","value_usd":144333.52,"pct_val":0.04835841871,"balance":180000,"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 6% 06/01/2063","isin":"US126650EA42","value_usd":138122.52,"pct_val":0.046277445845,"balance":140000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AEP TEXAS INC","title":"AEP TEXAS INC 5.7% 05/15/2034","isin":"US00108WAT71","value_usd":135242.77,"pct_val":0.045312596126,"balance":129000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SOUTHERN COMPANY","title":"SOUTHERN COMPANY 5.7% 03/15/2034","isin":"US842587DT18","value_usd":133079.88,"pct_val":0.044587927731,"balance":126000,"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 4.875% 07/20/2035","isin":"US126650CM08","value_usd":132709.54,"pct_val":0.044463846667,"balance":134000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UBER TECHNOLOGIES INC","title":"UBER TECHNOLOGIES INC 4.15% 01/15/2031","isin":"US90353TAT79","value_usd":131421.72,"pct_val":0.044032367279,"balance":132000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"180 MEDICAL INC","title":"180 MEDICAL INC 3.875% 10/15/2029 144A","isin":"US682357AA69","value_usd":131231.1,"pct_val":0.043968500745,"balance":135000,"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 5% 03/01/2032 144A","isin":"US571676AZ85","value_usd":130216.81,"pct_val":0.043628666585,"balance":126000,"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 2.875% 03/25/2031","isin":"US68389XCE31","value_usd":126942.35,"pct_val":0.042531570721,"balance":140000,"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 4.45% 09/15/2030","isin":"US776696AL09","value_usd":126703.44,"pct_val":0.042451524798,"balance":126000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ENERGY TRANSFER LP","title":"ENERGY TRANSFER LP 5.8% 06/15/2038","isin":"US29278NAD57","value_usd":126458,"pct_val":0.042369291023,"balance":123000,"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 2.572%/VAR 06/03/2031","isin":"US172967MS77","value_usd":126168.23,"pct_val":0.042272204643,"balance":136000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DB MASTER FIN LLC","title":"DB MASTER FIN LLC 0% 08/20/2055 144A","isin":"US233046AW13","value_usd":125874.64,"pct_val":0.042173838386,"balance":125000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ELP 2025-ELP","title":"ELP COML MTG TR 2025-ELP 4.71318% 11/13/2042 144A","isin":"US290154AA17","value_usd":125552.78,"pct_val":0.042066000368,"balance":125000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SMITHFIELD FOODS","title":"SMITHFIELD FOODS 3% 10/15/2030 144A","isin":"US832248BC11","value_usd":124686.14,"pct_val":0.041775635801,"balance":135000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"INT COMMERCIAL MORTGAGE TRUST 2025-PLAZA","title":"5.27253% 11/05/2037 144A","isin":"US44989YAC21","value_usd":120642.48,"pct_val":0.040420822288,"balance":120000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CANADIAN NATURAL RESOURCES LTD","title":"CANADIAN NATL RESOURCES LTD 4.95% 06/01/2047","isin":"US136385AY72","value_usd":118893.14,"pct_val":0.03983471231,"balance":134000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ROGERS COMMUNICATIONS INC","title":"ROGERS COMMUNICATIONS INC 4.55% 03/15/2052","isin":"US775109CK50","value_usd":116981.73,"pct_val":0.039194301371,"balance":144000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PAYCHEX INC","title":"PAYCHEX INC 5.1% 04/15/2030","isin":"US704326AA51","value_usd":116127.43,"pct_val":0.038908071276,"balance":113000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NUVEEN LLC","title":"NUVEEN LLC 5.55% 01/15/2030 144A","isin":"US67080LAC90","value_usd":114979.2,"pct_val":0.038523361008,"balance":110000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PINNACLE WEST CAPITAL CORP","title":"PINNACLE WEST CAPITAL CORP 4.9% 05/15/2028","isin":"US723484AM30","value_usd":114940.11,"pct_val":0.038510264046,"balance":113000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EASTERN GAS TRANSMISSION and STORAGE INC","title":"EASTERN GAS TRANSMISSION and STORAGE INC 3.9% 11/15/2049","isin":"US276480AB69","value_usd":114928.11,"pct_val":0.03850624349,"balance":156000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"INT COMMERCIAL MORTGAGE TRUST 2025-PLAZA","title":"INT COMMERCIAL MORTGAGE TRUST 2025-PLAZA VAR 11/05/2037 144A","isin":"US44989YAA64","value_usd":109894.19,"pct_val":0.03681964698,"balance":109000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AMER AIRLINE 19-1B PTT","title":"AMER AIRLINE 19-1B PTT 3.85% 08/15/2029","isin":"US02379DAA81","value_usd":109031.64,"pct_val":0.036530652753,"balance":111582.82,"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 6.875% 07/15/2029","isin":"US720198AJ95","value_usd":106268.28,"pct_val":0.035604799078,"balance":100000,"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 5.65% 05/01/2045 144A","isin":"US571676BB09","value_usd":104369.46,"pct_val":0.034968606372,"balance":102000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UBER TECHNOLOGIES INC","title":"UBER TECHNOLOGIES INC 4.8% 09/15/2035","isin":"US90353TAU43","value_usd":103952.8,"pct_val":0.034829005961,"balance":104000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BALTIMORE GAS and ELECTRIC CO","title":"BALTIMORE GAS and ELECTRIC CO 5.65% 06/01/2054","isin":"US059165ES50","value_usd":101586.24,"pct_val":0.034036098677,"balance":100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TCO COML MTG TR 2024-DPM","title":"TAUBMAN CENTERS COMMERCIAL MORTGAGE TRUST 2024-DPM B TSFR1M+179.21 12/15/2029 144A","isin":"US87231EAC12","value_usd":99999.91,"pct_val":0.033504604604,"balance":100000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Phillips Edison Grocery Center Operating Partnership I LP","title":"Phillips Edison Grocery Center Operating Partnership I LP 4.95% 01/15/2035","isin":"US71845JAC27","value_usd":99315.81,"pct_val":0.033275399398,"balance":100000,"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 4.45% 09/26/2030","isin":"US68389XDH52","value_usd":98537.25,"pct_val":0.033014545713,"balance":100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AVOLON HOLDINGS FUNDING LTD","title":"AVOLON HOLDINGS FUNDING LTD 2.528% 11/18/2027 144A","isin":"US05401AAR23","value_usd":93845.14,"pct_val":0.031442471395,"balance":97000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VSP OPTICAL GROUP INC","title":"VSP OPTICAL GROUP INC 5.45% 12/01/2035 144A","isin":"US91836LAA08","value_usd":92386.92,"pct_val":0.03095390011,"balance":91000,"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 5.25% 03/02/2033","isin":"US031162DR88","value_usd":91718.56,"pct_val":0.030729968534,"balance":88000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JACKSON FINANCIAL INC","title":"JACKSON FINANCIAL INC 5.17% 06/08/2027","isin":"US46817MAR88","value_usd":84940.58,"pct_val":0.028459031091,"balance":84000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NXP B V/NXP FDG LLC/NXP USA INC","title":"NXP B V/NXP FDG LLC/NXP USA INC 4.85% 08/19/2032","isin":"US62954HBG20","value_usd":84747.18,"pct_val":0.028394233127,"balance":84000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DUKE ENERGY IND INC","title":"DUKE ENERGY IND INC 4.9% 07/15/2043","isin":"US263901AF72","value_usd":82770.37,"pct_val":0.027731910157,"balance":88000,"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 3.755% 03/15/2027","isin":"US55903VBL62","value_usd":79148.4,"pct_val":0.026518382337,"balance":80000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNITED AIR 2019-2 B PTT","title":"UNITED AIR 2019-2 B PTT 3.5% 11/01/2029","isin":"US90932KAA79","value_usd":78247.35,"pct_val":0.026216488826,"balance":80354.82,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DUQUESNE LIGHT HLDGS INC","title":"DUQUESNE LIGHT HLDGS INC 2.532% 10/01/2030 144A","isin":"US266233AH80","value_usd":78088.96,"pct_val":0.026163420835,"balance":86000,"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 5.75% 03/02/2063","isin":"US031162DU18","value_usd":75140.71,"pct_val":0.02517562044,"balance":75000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GALLAGHER (ARTHUR J.) and CO","title":"GALLAGHER (ARTHUR J.) and CO 5% 02/15/2032","isin":"US04316JAM18","value_usd":73684.98,"pct_val":0.024687883421,"balance":72000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VORNADO REALTY L P","title":"VORNADO REALTY LP 2.15% 06/01/2026","isin":"US929043AK39","value_usd":72022.88,"pct_val":0.024131002886,"balance":73000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COLUMBIA PIPELINES OPERATING CO LLC","title":"COLUMBIA PIPELINES OPERATING CO LLC 6.036% 11/15/2033 144A","isin":"US19828TAB26","value_usd":68726.69,"pct_val":0.023026626466,"balance":64000,"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 4.5% 08/15/2030","isin":"US92345YAM84","value_usd":68550.79,"pct_val":0.022967691813,"balance":68000,"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 5% 01/30/2029","isin":"US126650DW70","value_usd":66502.96,"pct_val":0.022281573851,"balance":65000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BOEING CO","title":"BOEING CO 6.298% 05/01/2029","isin":"US097023DQ55","value_usd":64876.64,"pct_val":0.021736681275,"balance":61000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CLEVELAND ELECTRIC ILLUM CO","title":"CLEVELAND ELECTRIC ILLUM CO 5.95% 12/15/2036","isin":"US186108CE42","value_usd":63886.94,"pct_val":0.021405085905,"balance":60000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FAIRFAX FINANCIAL HOLDINGS LTD","title":"FAIRFAX FINANCIAL HLDGS LTD 6% 12/07/2033 144A","isin":"US303901BM35","value_usd":63829.83,"pct_val":0.021385951408,"balance":60000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BNP PARIBAS","title":"BNP PARIBAS 5.738%/VAR 02/20/2035 144A","isin":"US09659W2X16","value_usd":63498.62,"pct_val":0.021274980707,"balance":60000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"INVITATION HOMES OPERATING PARTNERSHIP LP","title":"INVITATION HOMES OPERATING PARTNERSHIP LP 4.15% 04/15/2032","isin":"US46188BAD47","value_usd":61183.22,"pct_val":0.020499214394,"balance":63000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"STORE CAPITAL LLC","title":"STORE CAPITAL LLC 2.75% 11/18/2030","isin":"US862121AC45","value_usd":61148.26,"pct_val":0.020487501174,"balance":67000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AVOLON HOLDINGS FUNDING LTD","title":"AVOLON HOLDINGS FUNDING LTD 4.95% 10/15/2032 144A","isin":"US05401ABC45","value_usd":59518.02,"pct_val":0.019941295216,"balance":60000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BOEING CO","title":"BOEING CO 6.528% 05/01/2034","isin":"US097023DS12","value_usd":54486.95,"pct_val":0.018255653588,"balance":49000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WILLIAMS COS INC","title":"WILLIAMS COS INC 5.3% 08/15/2052","isin":"US969457CA67","value_usd":53648.3,"pct_val":0.017974666969,"balance":57000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNITED AIRLS INC 2018-1B PASS THRU TR","title":"UNITED AIRLS INC 2018-1B PASS THRU TR 4.6% 09/01/2027","isin":"US90932NAA19","value_usd":46655.36,"pct_val":0.015631707963,"balance":46804.12,"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 2.75% 04/01/2032","isin":"US720198AF73","value_usd":45466.16,"pct_val":0.015233270846,"balance":53000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Phillips Edison Grocery Center Operating Partnership I LP","title":"Phillips Edison Grocery Center Operating Partnership I LP 5.75% 07/15/2034","isin":"US71845JAB44","value_usd":36819.78,"pct_val":0.012336332808,"balance":35000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CENOVUS ENERGY INC","title":"CENOVUS ENERGY INC 6.75% 11/15/2039","isin":"US15135UAF66","value_usd":36782.08,"pct_val":0.01232370156,"balance":33000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COLUMBIA PIPELINES OPERATING CO LLC","title":"COLUMBIA PIPELINES OPERATING CO LLC 6.544% 11/15/2053 144A","isin":"US19828TAC09","value_usd":36684.58,"pct_val":0.012291034541,"balance":34000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KITE REALTY GROUP LP","title":"KITE REALTY GROUP LP 5.5% 03/01/2034","isin":"US49803XAE31","value_usd":34279.88,"pct_val":0.011485348589,"balance":33000,"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 5.25% 01/30/2031","isin":"US126650DX53","value_usd":26932.69,"pct_val":0.009023699415,"balance":26000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COPT DEFENSE PROPERTIES LP","title":"COPT DEFENSE PROPERTIES LP 4.5% 10/15/2030","isin":"US12713UAA43","value_usd":26890.44,"pct_val":0.009009543707,"balance":27000,"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 5.8% 05/01/2065 144A","isin":"US571676BD64","value_usd":25670.7,"pct_val":0.008600874275,"balance":25000,"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 4.35% 04/05/2042","isin":"US21871XAK54","value_usd":21529.85,"pct_val":0.007213497606,"balance":25000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COLUMBIA PIPELINES OPERATING CO LLC","title":"COLUMBIA PIPELINES OPERATING CO LLC 6.497% 08/15/2043 144A","isin":"US19828TAE64","value_usd":20376.95,"pct_val":0.006827222672,"balance":19000,"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 5.9% 03/15/2034","isin":"US14448CBC73","value_usd":19445.04,"pct_val":0.00651498963,"balance":18000,"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 6.2% 03/15/2054","isin":"US14448CBD56","value_usd":12089.47,"pct_val":0.004050532767,"balance":11000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"}],"source_documents":[{"label":"SEC NPORT-P Filings","url":"https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1562565&type=NPORT&dateb=&owner=exclude&count=40"}],"dataset":{"json":"https://dealcharts.org/llm/facts/fund/fidelity-corporate-bond-etf.json","page":"https://dealcharts.org/capitalmarkets/funds/fidelity-corporate-bond-etf/"},"provenance":{"curator":"CMD+RVL","curator_url":"https://cmdrvl.com","platform":"Dealcharts","platform_url":"https://dealcharts.org/","source":"SEC NPORT-P Public Filings","license":"CC-BY 4.0","license_url":"https://creativecommons.org/licenses/by/4.0/","attribution":"Data curated by CMD+RVL from SEC NPORT-P public filings"},"citation":"Fund: Fidelity Corporate Bond ETF | LEI: 549300KFU5ERJA35G588 | 514 positions totaling $296,324,164 across ABS-CBDO, DBT, ABS-MBS, EP, STIV | Filing: Thu Jan 22 2026 19:00:00 GMT-0500 (Eastern Standard Time) | Source: SEC NPORT-P via Dealcharts.org","updated_at":"2026-01-23"}
