{"entity_type":"fund","name":"Fidelity Global Credit Fund","identifiers":{"lei":"23Q326LICSX6QXU20665","cik":"215829","fund_id":"S000037006","fundkey":"fidelity-global-credit-fund"},"dates":{"reporting_period_start":"2025-09-30","reporting_period_end":"2025-12-31","filing_date":"2025-11-25"},"summary":{"total_positions":249,"total_value_usd":67505862.27,"asset_categories":["STIV","DIR","EP","DBT","DFE"],"by_asset_category":{"DBT":{"positions":224,"total_value_usd":59208537},"DIR":{"positions":8,"total_value_usd":-5610.39},"EP":{"positions":15,"total_value_usd":5255054.11},"STIV":{"positions":1,"total_value_usd":3045849.01},"DFE":{"positions":1,"total_value_usd":2032.54}}},"holdings":[{"issuer_name":"Fidelity Revere Street Trust","title":"Fidelity Cash Central Fund","isin":"US31635A1051","value_usd":3045849.01,"pct_val":6.110888322477,"balance":3045239.961,"units":"NS","currency":"USD","asset_cat":"STIV","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"UST NOTES","title":"UST NOTES 4.125% 02/28/2027","isin":"US91282CMP31","value_usd":1505683.59,"pct_val":2.683654357632,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UST NOTES","title":"UST NOTES 4% 07/31/2032","isin":"US91282CNR87","value_usd":1356328.13,"pct_val":2.721201774563,"balance":1350000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AROUNDTOWN SA","title":"AROUNDTOWN SA 3.375%/VAR PERP REGS","isin":"XS2055106210","value_usd":1257132.11,"pct_val":2.522184752293,"balance":1100000,"units":"PA","currency":null,"asset_cat":"EP","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNITED STATES TREASURY BOND","title":"UNITED STATES TREASURY BOND 1.125% 08/15/2040","isin":"US912810SQ22","value_usd":1135125,"pct_val":2.277401829269,"balance":1800000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UST NOTES","title":"UST NOTES 4.25% 05/15/2035","isin":"US91282CNC19","value_usd":1019310.94,"pct_val":2.045044025416,"balance":1010000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNITED STATES TREASURY BOND","title":"UNITED STATES TREASURY BOND 3.875% 05/15/2043","isin":"US912810TS78","value_usd":968995.75,"pct_val":1.944096635704,"balance":1070000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ING GROEP NV","title":"ING GROEP NV 3%/VAR 08/17/2031 REGS","isin":"XS3002547563","value_usd":931714.16,"pct_val":1.663434557284,"balance":800000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UST NOTES","title":"UST NOTES 4.125% 03/31/2032","isin":"US91282CMT52","value_usd":881554.69,"pct_val":1.768663595293,"balance":870000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ARGENTUM NETHERLANDS BV","title":"ARGENTUM NETHERLANDS BV 5.75%/VAR 08/15/2050 REGS","isin":"XS1261170515","value_usd":866806.5,"pct_val":1.544952111053,"balance":868000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UST NOTES","title":"UST NOTES 4.5% 11/15/2033","isin":"US91282CJJ18","value_usd":775526.56,"pct_val":1.384585246612,"balance":755000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UST NOTES","title":"UST NOTES 3.75% 08/31/2031","isin":"US91282CLJ89","value_usd":756556.25,"pct_val":1.517879165462,"balance":760000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UBS GROUP AG","title":"UBS GROUP AG 4.75%/VAR 03/17/2032 REGS","isin":"CH1255915014","value_usd":756400.04,"pct_val":1.517565761264,"balance":600000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UST NOTES","title":"UST NOTES 4.125% 02/29/2032","isin":"US91282CMR96","value_usd":749972.65,"pct_val":1.504670485639,"balance":740000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNITED STATES TREASURY BOND","title":"UNITED STATES TREASURY BOND 4.125% 08/15/2044","isin":"US912810UD80","value_usd":728639.45,"pct_val":1.461869676298,"balance":785000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PRUDENTIAL FUNDING ASIA PLC","title":"PRUDENTIAL FUNDING ASIA PLC T5Y+NA 11/03/2033 REGS","isin":"XS2403426427","value_usd":707077.78,"pct_val":1.418610487486,"balance":742000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"THE BANK OF NOVA SCOTIA","title":"BANK OF NOVA SCOTIA 3.375%/VAR 03/05/2033 REGS","isin":"XS3017244206","value_usd":706689.1,"pct_val":1.417830678616,"balance":600000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VONTIER CORP","title":"VONTIER CORP 2.4% 04/01/2028","isin":"US928881AD35","value_usd":661123.22,"pct_val":1.326411831825,"balance":695000,"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 3.625% 05/15/2053","isin":"US912810TR95","value_usd":660750,"pct_val":1.325663040361,"balance":800000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BAYER US FIN LLC","title":"BAYER US FIN LLC 6.5% 11/21/2033 144A","isin":"US07274EAL74","value_usd":658022.7,"pct_val":1.320191257069,"balance":610000,"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 3.375% 09/15/2029","isin":"US18551PAE97","value_usd":649400.16,"pct_val":1.302891850951,"balance":695000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NATWEST GROUP PLC","title":"NATWEST GROUP PLC 2.105%/VAR 11/28/2031 REGS","isin":"XS2346516250","value_usd":643683.66,"pct_val":1.14919971164,"balance":486000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNIVERSAL HEALTH SERVICES INC","title":"UNIVERSAL HEALTH SERVICES INC 2.65% 10/15/2030","isin":"US913903AW04","value_usd":627454.85,"pct_val":1.258862965024,"balance":695000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CPI PROPERTY GROUP SA","title":"CPI PROPERTY GROUP SA 3.75%/VAR PERP REGS","isin":"XS2290533020","value_usd":619957.1,"pct_val":1.243820225621,"balance":590000,"units":"PA","currency":null,"asset_cat":"EP","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UST NOTES","title":"UST NOTES 4.125% 11/30/2029","isin":"US91282CMA61","value_usd":604640.63,"pct_val":1.077680910038,"balance":600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DANSKE BANK A/S","title":"DANSKE BANK AS (UNGTD) 3.875%/VAR 01/09/2032 REGS","isin":"XS2741808898","value_usd":563686.76,"pct_val":1.130925015622,"balance":465000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"DK","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":508807.68,"pct_val":1.020821091226,"balance":521000,"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 4.125% 07/31/2031","isin":"US91282CLD10","value_usd":505615.25,"pct_val":0.902699471198,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PHILIP MORRIS INTERNATIONAL INC","title":"PHILIP MORRIS INTL INC 3.25% 06/06/2032","isin":"XS3087812833","value_usd":495904.89,"pct_val":0.994934217491,"balance":425000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UST NOTES","title":"UST NOTES 3.625% 09/30/2031","isin":"US91282CLM19","value_usd":491640.63,"pct_val":0.877749903154,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UST NOTES","title":"UST NOTES 4.375% 12/31/2029","isin":"US91282CMD01","value_usd":473446.29,"pct_val":0.843846746887,"balance":465000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BNP PARIBAS","title":"BNP PARIBAS 3.945%/VAR 02/18/2037 REGS","isin":"FR001400XHU4","value_usd":471200.64,"pct_val":0.945370068925,"balance":400000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VEOLIA ENVIRONNEMENT SA","title":"VEOLIA ENVIRONNEMENT SA 3.324% 06/17/2032 REGS","isin":"FR0014010IP4","value_usd":469883.59,"pct_val":0.942727670881,"balance":400000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","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":467535.5,"pct_val":0.938016696794,"balance":486000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TITANIUM 2L BONDCO SARL","title":"TITANIUM 2L BONDCO SARL PIK 6.25% 01/14/2031","isin":"DE000A3L3AG9","value_usd":455975.1,"pct_val":0.914823060756,"balance":1503100,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BRITISH AMERICAN TOBACCO PLC","title":"BRITISH AMERICAN TOBACCO PLC 3%/VAR PERP REGS","isin":"XS2391779134","value_usd":454105.8,"pct_val":0.810737147521,"balance":388000,"units":"PA","currency":null,"asset_cat":"EP","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AES CORP","title":"AES CORP 2.45% 01/15/2031","isin":"US00130HCG83","value_usd":445084.17,"pct_val":0.892972582699,"balance":497000,"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 2.125%/VAR 11/15/2029 REGS","isin":"CH1142754311","value_usd":439668,"pct_val":0.784960641719,"balance":347000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BNP PARIBAS","title":"BNP PARIBAS 2.5%/VAR 03/31/2032 REGS","isin":"FR0014009HA0","value_usd":425249.34,"pct_val":0.757942938311,"balance":400000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UST NOTES","title":"UST NOTES 4.125% 10/31/2031","isin":"US91282CLU35","value_usd":421062.89,"pct_val":0.84477867717,"balance":415000,"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 1.875%/VAR 09/15/2081","isin":"XS2387675395","value_usd":411041.08,"pct_val":0.824671914984,"balance":364000,"units":"PA","currency":null,"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% 06/30/2031","isin":"US91282CKW00","value_usd":407390.62,"pct_val":0.727334267004,"balance":400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"IMPERIAL BRANDS FINANCE NETHERLANDS B.V.","title":"IMPERIAL BRANDS FINANCE NETHERLANDS B.V. 5.25% 02/15/2031 REGS","isin":"XS2586739729","value_usd":394972.3,"pct_val":0.792433114001,"balance":310000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PETROLEOS MEXICANOS","title":"PETROLEOS MEXICANOS 5.95% 01/28/2031","isin":"US71654QDE98","value_usd":392647.5,"pct_val":0.787768866651,"balance":405000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"MX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CENTENE CORP DEL","title":"CENTENE CORP 4.25% 12/15/2027","isin":"US15135BAR24","value_usd":388878.87,"pct_val":0.780207862484,"balance":396000,"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 6.25% 05/15/2030","isin":"US912810FM54","value_usd":386708.98,"pct_val":0.68925054786,"balance":350000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NOVO NORDISK FINANCE NETHERLANDS BV","title":"NOVO NORDISK FINANCE NETHERLANDS BV 3.625% 05/27/2037 REGS","isin":"XS3002555822","value_usd":384437.82,"pct_val":0.686355518,"balance":325000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NGG FINANCE PLC","title":"NGG FINANCE PLC 2.125%/VAR 09/05/2082 REGS","isin":"XS2010045511","value_usd":378650.37,"pct_val":0.759686418052,"balance":329000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AVOLON HOLDINGS FUNDING LTD","title":"AVOLON HOLDINGS FUNDING LTD 4.25% 04/15/2026 144A","isin":"US05401AAL52","value_usd":376874.2,"pct_val":0.671721532881,"balance":379000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SSE PLC","title":"SSE PLC 3.74%/VAR PERP REGS","isin":"XS2195190876","value_usd":371230.61,"pct_val":0.744800150022,"balance":278000,"units":"PA","currency":null,"asset_cat":"EP","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GTC AURORA LUXEMBOURG SA","title":"GTC AURORA LUXEMBOURG SA 2.25% 06/23/2026 REGS","isin":"XS2356039268","value_usd":369549.35,"pct_val":0.658666090322,"balance":382000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KBC GROUPE SA/NV","title":"KBC GROUPE SA/NV 3.5%/VAR 01/21/2032 REGS","isin":"BE0390179456","value_usd":357696.3,"pct_val":0.638612583104,"balance":300000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"BE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UST NOTES","title":"UST NOTES 3.75% 12/31/2030","isin":"US91282CJQ50","value_usd":355106.25,"pct_val":0.632923438605,"balance":360000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","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":345411.3,"pct_val":0.692998856046,"balance":347000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GRAND CITY PROPERTIES SA","title":"GRAND CITY PROPERTIES SA 1.5%/VAR PERP REGS","isin":"XS2271225281","value_usd":344434.85,"pct_val":0.691039803945,"balance":300000,"units":"PA","currency":null,"asset_cat":"EP","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HEIMSTADEN AB","title":"HEIMSTADEN AB 4.375% 03/06/2027 REGS","isin":"SE0016589105","value_usd":342783.45,"pct_val":0.611987947457,"balance":300000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LLOYDS BANKING GROUP PLC","title":"LLOYDS BANKING GROUP PLC 4.75%/VAR 09/21/2031 REGS","isin":"XS2690137299","value_usd":339882.99,"pct_val":0.681907405055,"balance":270000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ENBW ENERGIE BADEN-WUERTTEM AG","title":"ENBW ENERGIE BADEN-WUERTTEM AG EUSA5+NA 08/31/2081 REGS","isin":"XS2381272207","value_usd":332919.98,"pct_val":0.667937514769,"balance":300000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"E.ON SE","title":"E.ON SE 3.5% 04/16/2033 REGS","isin":"XS2978594989","value_usd":327121.93,"pct_val":0.584026674884,"balance":275000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BOEING CO","title":"BOEING CO 5.15% 05/01/2030","isin":"US097023CY98","value_usd":321186.69,"pct_val":0.644397009442,"balance":313000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BLACKSTONE PROPERTY PARTNERS EUROPE HOLDINGS SARL","title":"BLACKSTONE PROP PARTNERS EUR HOLD 1.75% 03/12/2029 REGS","isin":"XS2051670300","value_usd":311150.46,"pct_val":0.624261316403,"balance":278000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BAT INTERNATIONAL FINANCE PLC","title":"BAT INTL FINANCE PLC 4.125% 04/12/2032 REGS","isin":"XS2801975991","value_usd":303133.14,"pct_val":0.60817616346,"balance":250000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DHL GROUP","title":"DHL GROUP 3.125% 06/05/2032 REGS","isin":"XS3084418907","value_usd":296048.28,"pct_val":0.528549377822,"balance":250000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ENBW INTERNATIONAL FINANCE BV","title":"ENBW INTERNATIONAL FINANCE BV 3.75% 11/20/2035 REGS","isin":"XS2942479044","value_usd":294089.24,"pct_val":0.590031382574,"balance":250000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CITYCON OYJ","title":"CITYCON OYJ 7.875%/VAR PERP REGS","isin":"XS2830463118","value_usd":285647.15,"pct_val":0.509979735093,"balance":243000,"units":"PA","currency":null,"asset_cat":"EP","issuer_cat":"CORP","inv_country":"FI","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BARCLAYS PLC","title":"BARCLAYS PLC 8.875%/VAR PERP REGS","isin":"XS2492482828","value_usd":283214.42,"pct_val":0.568213226017,"balance":200000,"units":"PA","currency":null,"asset_cat":"EP","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ROYAL BANK OF CANADA","title":"ROYAL BANK OF CANADA 3.125%/VAR 09/27/2031 REGS","isin":"XS3106098380","value_usd":281899.2,"pct_val":0.565574499504,"balance":240000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BLACKSTONE PRIVATE CREDIT FUND","title":"BLACKSTONE PRIVATE CREDIT FUND 4.875% 04/14/2026 REGS","isin":"XS2468125609","value_usd":279340.07,"pct_val":0.560440115763,"balance":208000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DEUTSCHE BANK AG","title":"DEUTSCHE BANK AG 6.125%/VAR 12/12/2030 REGS","isin":"XS2592017300","value_usd":279246.97,"pct_val":0.560253329189,"balance":200000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AUSTRALIA, COMMONWEALTH OF","title":"AUSTRALIA COMMONWEALTH OF 1.75% 11/21/2032 REGS","isin":"AU0000143901","value_usd":278259.39,"pct_val":0.495955477953,"balance":530000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ORSTED A/S","title":"ORSTED A/S 4.125% 03/01/2035 REGS","isin":"XS2591032235","value_usd":274917.82,"pct_val":0.489999632415,"balance":250000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"DK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HEATHROW FUNDING LTD","title":"HEATHROW FUNDING LTD 6% 03/05/2032 REGS","isin":"XS2777627907","value_usd":272473.74,"pct_val":0.546664194607,"balance":200000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"JE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNITED STATES TREASURY BOND","title":"UNITED STATES TREASURY BOND 4.625% 11/15/2044","isin":"US912810UF39","value_usd":272443.36,"pct_val":0.546603243199,"balance":275000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","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":272394.72,"pct_val":0.546505656743,"balance":281000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AIB GROUP PLC","title":"AIB GROUP PLC 6.25%/VAR PERP REGS","isin":"XS2010031057","value_usd":271671.22,"pct_val":0.484213056606,"balance":250000,"units":"PA","currency":null,"asset_cat":"EP","issuer_cat":"CORP","inv_country":"IE","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":265732.67,"pct_val":0.533139582649,"balance":278000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ELECTRICITE DE FRANCE","title":"ELECTRICITE DE FRANCE 5.5% 01/25/2035 REGS","isin":"FR001400FDG9","value_usd":261220.75,"pct_val":0.524087315399,"balance":200000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ARES CAPITAL CORP","title":"ARES CAPITAL CORP 3.25% 07/15/2025","isin":"US04010LAY92","value_usd":259841.07,"pct_val":0.463906886678,"balance":260000,"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 5.716%/VAR 01/18/2030 144A","isin":"US05571AAV70","value_usd":258537.37,"pct_val":0.518703648825,"balance":250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BARCLAYS PLC","title":"BARCLAYS PLC 7.125%/VAR PERP","isin":"XS1998799792","value_usd":258396.5,"pct_val":0.46055286637,"balance":200000,"units":"PA","currency":null,"asset_cat":"EP","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SAMHALLSBYGGNADSBOLAGET I NORDEN AB","title":"SAMHALLSBYGGNADSBOLAGET I NORDEN AB 2.624%/VAR PERP REGS","isin":"XS2010032618","value_usd":257098.39,"pct_val":0.515816622564,"balance":313000,"units":"PA","currency":null,"asset_cat":"EP","issuer_cat":"CORP","inv_country":"SE","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":254758.9,"pct_val":0.51112290266,"balance":261000,"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 4.856%/VAR 05/23/2033 REGS","isin":"XS2621539910","value_usd":254132.62,"pct_val":0.509866396797,"balance":200000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","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":252687.92,"pct_val":0.506967894498,"balance":243000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ARGENTUM NETHERLANDS BV","title":"ARGENTUM NETHERLANDS BV 5.625%/VAR 08/15/2052 REGS","isin":"XS1423777215","value_usd":251519.42,"pct_val":0.50462353239,"balance":249000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AROUNDTOWN FINANCE SARL","title":"AROUNDTOWN FINANCE SARL 7.875%/VAR PERP","isin":"XS2812484728","value_usd":248679.79,"pct_val":0.498926381366,"balance":250000,"units":"PA","currency":"USD","asset_cat":"EP","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UST NOTES","title":"UST NOTES 4.375% 01/31/2032","isin":"US91282CMK44","value_usd":246637.5,"pct_val":0.494828933964,"balance":240000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WERFENLIFE SA","title":"WERFENLIFE SA 4.625% 06/06/2028 REGS","isin":"XS2630465875","value_usd":246424.31,"pct_val":0.439953293195,"balance":200000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"ES","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GOLDMAN SACHS GROUP INC (THE)","title":"GOLDMAN SACHS GROUP INC (THE) 3.5%/VAR 01/23/2033 REGS","isin":"XS2983840518","value_usd":246089.65,"pct_val":0.438617758722,"balance":230000,"units":"PA","currency":null,"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 3.85% 06/15/2034","isin":"XS2488626883","value_usd":243243.61,"pct_val":0.488019770837,"balance":207000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"THE BERKELEY GROUP PLC","title":"THE BERKELEY GROUP PLC 2.5% 08/11/2031 REGS","isin":"XS2370445921","value_usd":242858.36,"pct_val":0.487246843578,"balance":213000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNITED STATES TREASURY BOND","title":"UNITED STATES TREASURY BOND 4.625% 05/15/2044","isin":"US912810UB25","value_usd":240778.13,"pct_val":0.429150773833,"balance":240000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ROMANIA, REPUBLIC OF","title":"ROMANIA REPUBLIC OF 5.875% 07/11/2032 REGS","isin":"XS3021378032","value_usd":240093.23,"pct_val":0.48169916194,"balance":200000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"RO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BARRY CALLEBAUT SVCS NV","title":"BARRY CALLEBAUT SVCS NV 4.25% 08/19/2031 REGS","isin":"BE6360449621","value_usd":240018.97,"pct_val":0.481550174066,"balance":200000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"BE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"STANDARD CHARTERED PLC","title":"STANDARD CHARTERED PLC 3.864%/VAR 03/17/2033 REGS","isin":"XS3022397460","value_usd":239018.1,"pct_val":0.479542128107,"balance":200000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FLUXYS SA","title":"FLUXYS SA 4% 11/28/2030 REGS","isin":"BE0390222884","value_usd":238993.34,"pct_val":0.479492452108,"balance":200000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"BE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SCHAEFFLER AG","title":"SCHAEFFLER AG 4.75% 08/14/2029 REGS","isin":"DE000A3823S1","value_usd":238563.15,"pct_val":0.425918382312,"balance":200000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CAIXABANK SA","title":"CAIXABANK SA 3.625%/VAR 09/19/2032 REGS","isin":"XS2902578249","value_usd":238380.33,"pct_val":0.425591984884,"balance":200000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"ES","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MCDONALDS CORP","title":"MCDONALDS CORP 3.5% 05/21/2032 REGS","isin":"XS3072348405","value_usd":238024.71,"pct_val":0.477549089276,"balance":200000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FIDELIDADE CO DE SEGUROS SAPORTUGAL","title":"FIDELIDADE CO DE SEGUROS SAPORTUGAL 4.25%/VAR 09/04/2031 REGS","isin":"PTFIDBOM0009","value_usd":237193.7,"pct_val":0.475881833517,"balance":200000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"PT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ENGIE SA","title":"ENGIE SA 3.875% 03/06/2036 REGS","isin":"FR001400OJC7","value_usd":236769.79,"pct_val":0.475031342681,"balance":200000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SHURGARD LUXEMBOURG SARL","title":"SHURGARD LUXEMBOURG SARL 4% 05/27/2035 REGS","isin":"BE6364767150","value_usd":236073.64,"pct_val":0.473634656604,"balance":200000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"REALTY INCOME CORP","title":"REALTY INCOME CORP 3.375% 06/20/2031","isin":"XS3097933744","value_usd":235505.31,"pct_val":0.472494415854,"balance":200000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MOTABILITY OPERATIONS GROUP PLC","title":"MOTABILITY OPERATIONS GRP PLC 3.625% 01/22/2033 REGS","isin":"XS2978917156","value_usd":235403.85,"pct_val":0.472290856607,"balance":200000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PUBLICIS GROUPE SA","title":"PUBLICIS GROUPE SA 3.375% 06/12/2032 REGS","isin":"FR0014010CI2","value_usd":234765.7,"pct_val":0.471010535958,"balance":200000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ZF EUROPE FINANCE BV","title":"ZF EUROPE FINANCE BV 4.75% 01/31/2029 REGS","isin":"XS2757520965","value_usd":230569.47,"pct_val":0.462591637706,"balance":200000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VOLKSWAGEN INTL FINANCE NV","title":"VOLKSWAGEN INTL FINANCE NV 3.875%/VAR PERP REGS","isin":"XS2187689380","value_usd":230120.84,"pct_val":0.461691551123,"balance":200000,"units":"PA","currency":null,"asset_cat":"EP","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BNP PARIBAS","title":"BNP PARIBAS 2.159%/VAR 09/15/2029 144A","isin":"US09659W2R48","value_usd":227906.63,"pct_val":0.457249180543,"balance":243000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ZURICH FINANCE (IRELAND) DAC","title":"ZURICH FINANCE (IRELAND) DAC 3.5%/VAR 05/02/2052 REGS","isin":"XS2416978190","value_usd":227047.08,"pct_val":0.455524664968,"balance":250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HSBC HOLDINGS PLC","title":"HSBC HOLDINGS PLC 4.787%/VAR 03/10/2032 REGS","isin":"XS2597114284","value_usd":226935.49,"pct_val":0.455300781898,"balance":180000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UST NOTES","title":"UST NOTES 4.125% 05/31/2032","isin":"US91282CNF40","value_usd":222799.43,"pct_val":0.447002602746,"balance":220000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AIA GROUP LTD","title":"AIA GROUP LTD EUSA5+NA 09/09/2033 REGS","isin":"XS2356311139","value_usd":220875.83,"pct_val":0.443143283148,"balance":200000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"HK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BARCLAYS PLC","title":"BARCLAYS PLC 8.407%/VAR 11/14/2032 REGS","isin":"XS2552367687","value_usd":220071.59,"pct_val":0.392904501829,"balance":150000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SOCIETE GENERALE","title":"SOCIETE GENERALE FRANCE 6.691%/VAR 01/10/2034 144A","isin":"US83368RBS04","value_usd":217843.64,"pct_val":0.437059798903,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HOLDING D'INFRASTRUCTURES ET DES METIERS DE L'ENVIRONNEMENT","title":"HOLDING D'INFRASTRUCTURES ET DES METIERS DE L'ENVIRONNEMENT 0.625% 09/16/2028 REGS","isin":"XS2385390724","value_usd":215838.46,"pct_val":0.433036805312,"balance":200000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BAYER US FIN LLC","title":"BAYER US FIN LLC 6.375% 11/21/2030 144A","isin":"US07274EAK91","value_usd":213755.15,"pct_val":0.428857059465,"balance":200000,"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 5.875% 04/16/2034 144A","isin":"US749983AA01","value_usd":212210.31,"pct_val":0.425757646236,"balance":202000,"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":211703.52,"pct_val":0.377329657935,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"BE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COOPERATIEVE RABOBANK UA","title":"COOPERATIEVE RABOBANK UA 1.125% 05/07/2031 REGS","isin":"XS1991126431","value_usd":211169.07,"pct_val":0.423668605927,"balance":200000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ANGLIAN WATER (OSPREY) FINANCING PLC","title":"ANGLIAN WATER (OSPREY) FINANCING PLC 2% 07/31/2028 REGS","isin":"XS2356450846","value_usd":210906.65,"pct_val":0.423142112555,"balance":175000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AMERICAN TOWER CORP","title":"AMERICAN TOWER CORP 3.625% 05/30/2032","isin":"XS3082807135","value_usd":208882.69,"pct_val":0.419081440641,"balance":175000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BANCO BILBAO VIZCAYA ARGENTARIA S.A","title":"BANCO BILBAO VIZ ARGENTARIA SA 6.033%/VAR 03/13/2035","isin":"US05946KAR23","value_usd":208543.74,"pct_val":0.372323271142,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"ES","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SW FINANCE I PLC","title":"SW FINANCE I PLC 7.375% 12/12/2041 REGS","isin":"XS2731297235","value_usd":207987.25,"pct_val":0.417284918942,"balance":156000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UST NOTES","title":"UST NOTES 4.625% 04/30/2031","isin":"US91282CKN01","value_usd":207656.25,"pct_val":0.370738792127,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SOUTHERN GAS NETWORKS PLC","title":"SOUTHERN GAS NETWORKS PLC 3.5% 10/16/2030 REGS","isin":"XS2914661843","value_usd":207427.71,"pct_val":0.370330768561,"balance":175000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SNAM SPA","title":"SNAM SPA 5.75% 05/28/2035 144A","isin":"US83304JAB35","value_usd":207201.65,"pct_val":0.415708769287,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ANGLIAN WATER SVCS FINANC PLC","title":"ANGLIAN WATER SVCS FINANC PLC 5.875% 06/20/2031 REGS","isin":"XS2638380506","value_usd":207126.31,"pct_val":0.415557614609,"balance":150000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SW FINANCE I PLC","title":"SW FINANCE I PLC 2.375% 05/28/2028 REGS","isin":"XS2180916525","value_usd":204428.94,"pct_val":0.364976918784,"balance":170000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ARES CAPITAL CORP","title":"ARES CAPITAL CORP 2.15% 07/15/2026","isin":"US04010LBA08","value_usd":204342.93,"pct_val":0.409973317987,"balance":208000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WESSEX WATER SERVS FIN PLC","title":"WESSEX WATER SERVS FIN PLC 6.125% 09/19/2034 REGS","isin":"XS3025173710","value_usd":203764.1,"pct_val":0.408812011081,"balance":150000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","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":203430.89,"pct_val":0.408143491699,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"YORKSHIRE WATER FINANCE PLC","title":"YORKSHIRE WATER FINANCE PLC 6% 07/22/2033 REGS","isin":"XS3121682515","value_usd":201227.03,"pct_val":0.40372188633,"balance":150000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SOCIETE GENERALE","title":"SOCIETE GENERALE FRANCE 4.75% 11/24/2025 144A","isin":"US83367TBR95","value_usd":199249.61,"pct_val":0.355132437973,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WARNERMEDIA HOLDINGS INC","title":"WARNERMEDIA HOLDINGS INC 4.693% 05/17/2033","isin":"XS2721621154","value_usd":194385.84,"pct_val":0.347046484409,"balance":175000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WHITBREAD GROUP PLC","title":"WHITBREAD GROUP PLC 2.375% 05/31/2027 REGS","isin":"XS2289852522","value_usd":193768.2,"pct_val":0.388757232141,"balance":150000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"QBE INS GROUP LTD","title":"QBE INS GROUP LTD 2.5%/VAR 09/13/2038 REGS","isin":"XS2384289554","value_usd":187700.59,"pct_val":0.376583783302,"balance":150000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ROMANIA, REPUBLIC OF","title":"ROMANIA REPUBLIC OF 6.375% 09/18/2033 REGS","isin":"XS2689948078","value_usd":184648.71,"pct_val":0.370460795001,"balance":150000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"RO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FORD MOTOR CREDIT CO LLC","title":"FORD MOTOR CREDIT CO LLC 6.86% 06/05/2026","isin":"XS2595035234","value_usd":181213.6,"pct_val":0.323529444363,"balance":130000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BLACKSTONE PROPERTY PARTNERS EUROPE HOLDINGS SARL","title":"BLACKSTONE PROP PARTNERS EUR HOLD 2.625% 10/20/2028 REGS","isin":"XS2398746227","value_usd":176775.34,"pct_val":0.315075434615,"balance":150000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CARLSBERG BREWERIES A/S","title":"CARLSBERG BREWERIES A/S 3.25% 02/28/2032 REGS","isin":"XS3002420498","value_usd":176615.99,"pct_val":0.354344745031,"balance":150000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"DK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AIR LEASE CORP","title":"AIR LEASE CORP 3.125% 12/01/2030","isin":"US00914AAK88","value_usd":176581.12,"pct_val":0.354274785334,"balance":191000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"IMPERIAL BRANDS FINANCE PLC","title":"IMPERIAL BRANDS FINANCE PLC 3.875% 02/12/2034 REGS","isin":"XS2998667187","value_usd":174559.93,"pct_val":0.350219670872,"balance":150000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HEIMSTADEN BOSTAD AB","title":"HEIMSTADEN BOSTAD AB EUSA5+NA PERP REGS","isin":"XS2397251807","value_usd":173189.41,"pct_val":0.347469995942,"balance":150000,"units":"PA","currency":null,"asset_cat":"EP","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HSBC HOLDINGS PLC","title":"HSBC HOLDINGS PLC 5.813%/VAR 05/22/2033 REGS","isin":"XS3077192071","value_usd":172858.73,"pct_val":0.3468065525,"balance":125000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BROADCOM INC","title":"BROADCOM INC 2.45% 02/15/2031 144A","isin":"US11135FBH38","value_usd":172807.41,"pct_val":0.34670358916,"balance":190000,"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":170375.8,"pct_val":0.341825048856,"balance":160000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BAYER AG","title":"BAYER AG 4.625% 05/26/2033 REGS","isin":"XS2630111719","value_usd":168853.1,"pct_val":0.300955234303,"balance":150000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AUSNET SERVICES HOLDINGS PTY LTD","title":"AUSNET SERVICES HOLDINGS PTY LTD 6.134% 05/31/2033","isin":"AU3CB0299816","value_usd":168824.02,"pct_val":0.338711711901,"balance":240000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"INTERCONTINENTAL HOTELS GROUP PLC NEW","title":"INTERCONTINENT HTL GRP PLC NEW 3.375% 10/08/2028 REGS","isin":"XS2240494711","value_usd":168121.24,"pct_val":0.337301724052,"balance":130000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SAMHALLSBYGGNADSBOLAGET I NORDEN HOLDING AB","title":"SAMHALLSBYGGNADSBOLAGET I NORDEN HOLDING AB 2.25% 07/12/2027 REGS","isin":"XS2962827312","value_usd":162000.37,"pct_val":0.32502141965,"balance":150000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"SE","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":157865.63,"pct_val":0.316725888814,"balance":150000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"RELX CAPITAL INC","title":"RELX CAPITAL INC 4.75% 03/27/2030","isin":"US74949LAF94","value_usd":155909.29,"pct_val":0.277884841332,"balance":155000,"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 4.625% 05/31/2031","isin":"US91282CKU44","value_usd":155724.61,"pct_val":0.27802271213,"balance":150000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ADMIRAL GROUP PLC","title":"ADMIRAL GROUP PLC 8.5% 01/06/2034 REGS","isin":"XS2643776680","value_usd":153943.26,"pct_val":0.308856436011,"balance":100000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FORD MOTOR CREDIT CO LLC","title":"FORD MOTOR CREDIT CO LLC 4.445% 02/14/2030","isin":"XS2767246908","value_usd":149680.55,"pct_val":0.300304158904,"balance":125000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JYSKE BANK","title":"JYSKE BANK AS 3.625%/VAR 04/29/2031 REGS","isin":"XS2986724644","value_usd":149416.62,"pct_val":0.266760751109,"balance":125000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"DK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CIMIC FINANCE LTD","title":"CIMIC FINANCE LTD 1.5% 05/28/2029 REGS","isin":"XS2346973741","value_usd":148264.07,"pct_val":0.297462274404,"balance":136000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HSBC HOLDINGS PLC","title":"HSBC HOLDINGS PLC 6.8%/VAR 09/14/2031","isin":"XS2685873908","value_usd":148253.6,"pct_val":0.264684354997,"balance":100000,"units":"PA","currency":null,"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 8.201%/VAR 11/16/2034 REGS","isin":"XS2553549903","value_usd":148207.75,"pct_val":0.297349279561,"balance":100000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SCOTTISH HYDRO ELECTRIC TRANSMISSION PLC","title":"SCOTTISH HYDRO ELECTRIC TRANSMISSION PLC 3.375% 09/04/2032 REGS","isin":"XS2894895684","value_usd":146895.66,"pct_val":0.294716832767,"balance":125000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LONDON POWER NETWORKS PLC","title":"LONDON POWER NETWORKS PLC 3.837% 06/11/2037 REGS","isin":"XS3090913883","value_usd":146420.3,"pct_val":0.293763117773,"balance":125000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNITED UTILITIES WATER FINANCE PLC","title":"UNITED UTILITIES WATER FINANCE PLC 3.5% 02/27/2033 REGS","isin":"XS3011736108","value_usd":145818.83,"pct_val":0.292556388225,"balance":125000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COMMERZBANK AG","title":"COMMERZBANK AG 8.625%/VAR 02/28/2033 REGS","isin":"XS2560994381","value_usd":144403.8,"pct_val":0.28971741286,"balance":100000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ACCENTRO REAL ESTATE AG","title":"ACCENTRO REAL ESTATE AG STEP 02/13/2026 REGS","isin":"DE000A254YS5","value_usd":144232.04,"pct_val":0.28937281069,"balance":315000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JYSKE BANK","title":"JYSKE BANK AS 5.125%/VAR 05/01/2035 REGS","isin":"XS2754488851","value_usd":142928.73,"pct_val":0.286757979215,"balance":115000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"DK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ANGLIAN WATER SVCS FINANC PLC","title":"ANGLIAN WATER SVCS FINANC PLC STEP 01/15/2029","isin":"XS0093312550","value_usd":140691.2,"pct_val":0.282268821708,"balance":100000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MOBICO GROUP PLC","title":"MOBICO GROUP PLC 4.875% 09/26/2031 REGS","isin":"XS2693304813","value_usd":138631.03,"pct_val":0.278135501654,"balance":150000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AERCAP IRELAND CAP LTD / AERCAP GLOBAL AVIATION TR","title":"AERCAP IRELAND CAP LTD / AERCAP GLOBAL AVIATION TR 3.3% 01/30/2032","isin":"US00774MAX39","value_usd":138134.02,"pct_val":0.277138350254,"balance":150000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SW FINANCE I PLC","title":"SW FINANCE I PLC 6.875% 08/07/2032 REGS","isin":"XS3142034969","value_usd":136073.42,"pct_val":0.27300416749,"balance":100000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GREAT PORTLAND ESTATES PLC","title":"GREAT PORTLAND ESTATES PLC 5.375% 09/25/2031 REGS","isin":"XS2902759625","value_usd":134658.92,"pct_val":0.270166255465,"balance":100000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VODAFONE GRP PLC","title":"VODAFONE GROUP PLC BPSW5+NA 10/03/2078 REGS","isin":"XS1888180996","value_usd":134459.7,"pct_val":0.269766560284,"balance":100000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TRAVIS PERKINS PLC","title":"TRAVIS PERKINS PLC 3.75% 02/17/2026 REGS","isin":"XS2254262285","value_usd":132891.32,"pct_val":0.266619918742,"balance":100000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NATWEST GROUP PLC","title":"NATWEST GROUP PLC 3.622%/VAR 08/14/2030 REGS","isin":"XS2172960481","value_usd":128733.22,"pct_val":0.229447587208,"balance":100000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EUROPEAN UNION","title":"EUROPEAN UNION 4% 04/04/2044 REGS","isin":"EU000A3K4EL9","value_usd":127905.4,"pct_val":0.227972122665,"balance":115000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"BE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"RCI BANQUE S A","title":"RCI BANQUE S A 5.5%/VAR 10/09/2034 REGS","isin":"FR001400QY14","value_usd":123496.32,"pct_val":0.247770725757,"balance":100000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ING GROEP NV","title":"ING GROEP NV 4.5%/VAR 05/23/2029 REGS","isin":"XS2624976077","value_usd":123417.94,"pct_val":0.220344044556,"balance":100000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PROLOGIS INTERNATIONAL FUNDING II SA","title":"PROLOGIS INTL FDG II SA 4.375% 07/01/2036 REGS","isin":"XS2847688251","value_usd":122194.67,"pct_val":0.245159224741,"balance":100000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SCANDINAVIAN TOBACCO GROUP","title":"SCANDINAVIAN TOBACCO GROUP 4.875% 09/12/2029 REGS","isin":"XS2891752888","value_usd":121962.15,"pct_val":0.244692719754,"balance":100000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"DK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"METRO AG","title":"METRO AG 4% 03/05/2030 REGS","isin":"XS3015684361","value_usd":121667.58,"pct_val":0.244101723823,"balance":100000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LOGICOR FINANCING SARL","title":"LOGICOR FINANCING SARL 4.25% 07/18/2029 REGS","isin":"XS2860968085","value_usd":121642.92,"pct_val":0.244052248453,"balance":100000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ABN AMRO BANK NV","title":"ABN AMRO BANK NV 3.875% 01/15/2032 REGS","isin":"XS2747610751","value_usd":121264.77,"pct_val":0.216499885543,"balance":100000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MORGAN STANLEY","title":"MORGAN STANLEY 4.099%/VAR 05/22/2036","isin":"XS3057365465","value_usd":121120.35,"pct_val":0.243003816013,"balance":100000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JAPAN GOVERNMENT OF","title":"JAPAN GOVERNMENT OF 0.9% 09/20/2034","isin":"JP1103761QA5","value_usd":121107.41,"pct_val":0.242977854484,"balance":19000000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MORGAN STANLEY","title":"MORGAN STANLEY 3.955%/VAR 03/21/2035","isin":"XS2790333889","value_usd":120472.24,"pct_val":0.24170351261,"balance":100000,"units":"PA","currency":null,"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 3.761%/VAR 03/21/2034 REGS","isin":"XS2791972248","value_usd":120210.66,"pct_val":0.241178704531,"balance":100000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SUPERNOVA INVEST GMBH","title":"SUPERNOVA INVEST GMBH 5% 06/24/2030 REGS","isin":"XS3103692250","value_usd":119904.53,"pct_val":0.240564515766,"balance":100000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"AT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CITIGROUP INC","title":"CITIGROUP INC 4.296%/VAR 07/23/2036","isin":"XS3086851105","value_usd":119782.85,"pct_val":0.240320389124,"balance":100000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"P3 GROUP SARL","title":"P3 GROUP SARL 4% 04/19/2032 REGS","isin":"XS2901491261","value_usd":119370.78,"pct_val":0.239493652886,"balance":100000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NATIONWIDE BUILDING SOCIETY","title":"NATIONWIDE BUILDING SOC(UNGTD) 4%/VAR 07/30/2035 REGS","isin":"XS3059437460","value_usd":119222.64,"pct_val":0.239196439534,"balance":100000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NTT FINANCE CORP","title":"NTT FINANCE CORP 3.678% 07/16/2033 REGS","isin":"XS3100081507","value_usd":119189.26,"pct_val":0.239129469224,"balance":100000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SIG COMBIBLOC PURCHASECO SARL","title":"SIG COMBIBLOC PURCHASECO SARL 3.75% 03/19/2030 REGS","isin":"XS3017995518","value_usd":118979.62,"pct_val":0.238708868392,"balance":100000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COMMERZBANK AG","title":"COMMERZBANK AG 3.625%/VAR 01/14/2032 REGS","isin":"DE000CZ45ZA0","value_usd":118760.57,"pct_val":0.212029015616,"balance":100000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SEVERN TRENT WATER UTIL FIN","title":"SEVERN TRENT WATER UTIL FIN 3.875% 08/04/2035 REGS","isin":"XS2991273462","value_usd":118403.04,"pct_val":0.237552075663,"balance":100000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DEUTSCHE EUROSHOP AG","title":"DEUTSCHE EUROSHOP AG 4.5% 10/15/2030 REGS","isin":"XS3090109813","value_usd":118345.85,"pct_val":0.237437335338,"balance":100000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AMPRION GMBH","title":"AMPRION GMBH 3.875% 06/05/2036 REGS","isin":"DE000A4DFUF0","value_usd":118136.25,"pct_val":0.237016814758,"balance":100000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CREDIT SUISSE GRP AG","title":"CREDIT SUISSE GRP AG 7.5%/VAR PERP REGS","isin":"XS0989394589","value_usd":118065,"pct_val":0.236873865849,"balance":1389000,"units":"PA","currency":"USD","asset_cat":"EP","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"WOLTERS KLUWER NV","title":"WOLTERS KLUWER NV 3% 09/25/2030 REGS","isin":"XS3101433244","value_usd":117992.42,"pct_val":0.2106576001,"balance":100000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AMPRION GMBH","title":"AMPRION GMBH 3.125% 08/27/2030 REGS","isin":"DE000A383QQ2","value_usd":117987.46,"pct_val":0.23671829731,"balance":100000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VOLKSWAGEN BANK GMBH","title":"VOLKSWAGEN BANK GMBH 3.5% 06/19/2031 REGS","isin":"XS3099830419","value_usd":117499.05,"pct_val":0.235738400094,"balance":100000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LOGICOR FINANCING SARL","title":"LOGICOR FINANCING SARL 3.75% 07/14/2032 REGS","isin":"XS3112834133","value_usd":117333.45,"pct_val":0.235406156735,"balance":100000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BOSCH (ROBERT) GMBH","title":"BOSCH (ROBERT) GMBH 4.375% 06/02/2043 REGS","isin":"XS2629470761","value_usd":117319.71,"pct_val":0.235378590167,"balance":100000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FISERV FUNDING UNLTD CO","title":"FISERV FUNDING UNLTD CO 3.5% 06/15/2032","isin":"XS3060660050","value_usd":117113.73,"pct_val":0.234965332394,"balance":100000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SIRIUS REAL ESTATE LTD","title":"SIRIUS REAL ESTATE LTD 4% 01/22/2032 REGS","isin":"XS2973477990","value_usd":117012.64,"pct_val":0.234762515479,"balance":100000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GG","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ALPHABET INC","title":"ALPHABET INC 3.875% 05/06/2045","isin":"XS3064427837","value_usd":115851.12,"pct_val":0.232432157349,"balance":100000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LEG IMMOBILIEN GMBH","title":"LEG IMMOBILIEN GMBH 3.875% 01/20/2035 REGS","isin":"DE000A383YA0","value_usd":115840.64,"pct_val":0.23241113132,"balance":100000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ALPHABET INC","title":"ALPHABET INC 3.375% 05/06/2037","isin":"XS3064425468","value_usd":115805.57,"pct_val":0.232340770362,"balance":100000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BLACKSTONE PROPERTY PARTNERS EUROPE HOLDINGS SARL","title":"BLACKSTONE PROP PARTNERS EUR HOLD 1% 05/04/2028 REGS","isin":"XS2338355014","value_usd":113930.22,"pct_val":0.228578254762,"balance":102000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ENGIE SA","title":"ENGIE SA 4.25% 09/06/2034 REGS","isin":"FR001400KHH8","value_usd":111748.79,"pct_val":0.199175397298,"balance":100000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DNB BANK ASA","title":"DNB BANK ASA 0.25%/VAR 02/23/2029 REGS","isin":"XS2306517876","value_usd":110826.9,"pct_val":0.222352062365,"balance":100000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DEUTSCHE BANK AG","title":"DEUTSCHE BANK AG 4.5%/VAR 07/12/2035 REGS","isin":"DE000A383KA9","value_usd":110791.08,"pct_val":0.197468423381,"balance":100000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JOHN LEWIS PLC","title":"JOHN LEWIS PLC 4.25% 12/18/2034 REGS","isin":"XS1140961563","value_usd":109374.21,"pct_val":0.219437529724,"balance":100000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DEUTSCHE BANK AG","title":"DEUTSCHE BANK AG 3.25%/VAR 05/24/2028 REGS","isin":"DE000DL19WU8","value_usd":108684.71,"pct_val":0.193714135915,"balance":100000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BPCE SA","title":"BPCE SA 4.25%/VAR 07/16/2035 REGS","isin":"FR001400WKP0","value_usd":108535.81,"pct_val":0.193448744078,"balance":100000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VERIZON COMMUNICATIONS INC","title":"VERIZON COMMUNICATIONS INC 3.75% 02/28/2036","isin":"XS2770514946","value_usd":106386.3,"pct_val":0.189617566056,"balance":100000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SABRA HEALTH CARE LP","title":"SABRA HEALTH CARE LP 3.2% 12/01/2031","isin":"US78574MAA18","value_usd":85354.35,"pct_val":0.171246473142,"balance":94000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MOBICO GROUP PLC","title":"MOBICO GROUP PLC 4.25%/VAR PERP REGS","isin":"XS2259808702","value_usd":82110.92,"pct_val":0.164739177985,"balance":100000,"units":"PA","currency":null,"asset_cat":"EP","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EUROPEAN UNION","title":"EUROPEAN UNION 3.375% 12/12/2035 REGS","isin":"EU000A4D8KD2","value_usd":81301.58,"pct_val":0.163115398757,"balance":68000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"BE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CAPITAL ONE FINANCIAL CORP","title":"CAPITAL ONE FINANCIAL CORP 5.817%/VAR 02/01/2034","isin":"US14040HCY99","value_usd":79701.76,"pct_val":0.159905679127,"balance":76000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CANADA, GOVERNMENT OF","title":"CANADA GOVERNMENT OF 3.25% 12/01/2034","isin":"CA135087S216","value_usd":68833.33,"pct_val":0.138100342831,"balance":95000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VORNADO REALTY L P","title":"VORNADO REALTY LP 3.4% 06/01/2031","isin":"US929043AL12","value_usd":66890.17,"pct_val":0.119221659447,"balance":79000,"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 5.786%/VAR 01/13/2033 144A","isin":"US09659W3A04","value_usd":54575.28,"pct_val":0.109494410311,"balance":52000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AMERICAN AIRLINES INC","title":"AMERICAN AIRLINES INC 3.75% 04/15/2027","isin":"US023771S412","value_usd":52547.87,"pct_val":0.10542681666,"balance":52591.3056,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BANCO ESPIRITO SANTO SA","title":"BANCO ESPIRITO SANTO SA 4% 12/31/2049 REGS","isin":"PTBENKOM0012","value_usd":51658.2,"pct_val":0.103641871315,"balance":200000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"PT","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":51006.6,"pct_val":0.102334565924,"balance":54000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ROMANIA, REPUBLIC OF","title":"ROMANIA REPUBLIC OF 2.124% 07/16/2031 REGS","isin":"XS2027596530","value_usd":50043.88,"pct_val":0.100403060328,"balance":50000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"RO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CAPITAL ONE FINANCIAL CORP","title":"CAPITAL ONE FIN CORP 5.468%/VAR 02/01/2029","isin":"US14040HCX17","value_usd":45122.59,"pct_val":0.090529473852,"balance":44000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CANADA, GOVERNMENT OF","title":"CANADA GOVERNMENT OF 1.5% 06/01/2031","isin":"CA135087M276","value_usd":43461.23,"pct_val":0.087196286492,"balance":65000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CANADA, GOVERNMENT OF","title":"CANADA GOVERNMENT OF 2.75% 06/01/2033","isin":"CA135087Q236","value_usd":41293.74,"pct_val":0.07359987585,"balance":60000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CANADA, GOVERNMENT OF","title":"CANADA GOVERNMENT OF 3% 06/01/2034","isin":"CA135087R481","value_usd":35654.35,"pct_val":0.071533339422,"balance":50000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ANGLIAN WATER SVCS FINANC PLC","title":"ANGLIAN WATER SVCS FINANC PLC 6.293% 07/30/2030 REGS","isin":"XS0151948980","value_usd":35065.07,"pct_val":0.070351066676,"balance":25000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AVOLON HOLDINGS FUNDING LTD","title":"AVOLON HOLDINGS FUNDING LTD 4.375% 05/01/2026 144A","isin":"US05401AAG67","value_usd":25848.96,"pct_val":0.04607188031,"balance":26000,"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 6.858% 05/01/2054","isin":"US097023DT94","value_usd":19391.95,"pct_val":0.03890607854,"balance":17000,"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 7.008% 05/01/2064","isin":"US097023DU67","value_usd":18522.45,"pct_val":0.037161600275,"balance":16000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CAPITAL ONE FINANCIAL CORP","title":"CAPITAL ONE FIN CORP 6.7% 11/29/2032","isin":"US254709AS70","value_usd":16548.41,"pct_val":0.033201082881,"balance":15000,"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":14857.46,"pct_val":0.029808529089,"balance":14000,"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 6.528% 05/01/2034","isin":"US097023DS12","value_usd":13265.59,"pct_val":0.026614759548,"balance":12000,"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":11980.26,"pct_val":0.024036001355,"balance":11000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EUREX DEUTSCHLAND","title":"EURO-BOBL FUTURE SEP25 OEU5","isin":"DE000F1NGF61","value_usd":9164.03,"pct_val":0.016360987994,"balance":-27,"units":"NC","currency":null,"asset_cat":"DIR","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"1","payoff_profile":"N/A"},{"issuer_name":"PAYCHEX INC","title":"PAYCHEX INC 5.6% 04/15/2035","isin":"US704326AC18","value_usd":6281.29,"pct_val":0.012602155124,"balance":6000,"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":6225.86,"pct_val":0.012490945889,"balance":6000,"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 5.1% 04/15/2030","isin":"US704326AA51","value_usd":5145.17,"pct_val":0.010322757026,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EUREX DEUTSCHLAND","title":"EURO-BUND FUTURE SEP25 RXU5","isin":"DE000F1NGF53","value_usd":3884.02,"pct_val":0.006934329611,"balance":-5,"units":"NC","currency":null,"asset_cat":"DIR","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"1","payoff_profile":"N/A"},{"issuer_name":"JPMORGAN CHASE BANK NA NEW YORK NY","title":"FX Forward: USD/CAD settle 2025-10-24","isin":null,"value_usd":2032.54,"pct_val":0.004077885972,"balance":1,"units":"NC","currency":"N/A","asset_cat":"DFE","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"N/A"},{"issuer_name":"EUREX DEUTSCHLAND","title":"EURO-BOBL FUTURE DEC25 OEZ5","isin":"DE000F1ZLHQ6","value_usd":1078.14,"pct_val":0.002163072796,"balance":-6,"units":"NC","currency":null,"asset_cat":"DIR","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"1","payoff_profile":"N/A"},{"issuer_name":"ICE FUTURES EUROPE FINANCIALS","title":"LONG GILT FUTURE JUN25 G M5","isin":"GB00MDWGKH25","value_usd":643.43,"pct_val":0.001146817123,"balance":-3,"units":"NC","currency":null,"asset_cat":"DIR","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"1","payoff_profile":"N/A"},{"issuer_name":"EUREX DEUTSCHLAND","title":"EURO-BUND FUTURE DEC25 RXZ5","isin":"DE000F1ZLHP8","value_usd":-1397.73,"pct_val":-0.00280426636,"balance":-5,"units":"NC","currency":null,"asset_cat":"DIR","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"1","payoff_profile":"N/A"},{"issuer_name":"ICE FUTURES EUROPE FINANCIALS","title":"LONG GILT FUTURE DEC25 G Z5","isin":"GB00MW9TYF35","value_usd":-2034.24,"pct_val":-0.00408129668,"balance":-3,"units":"NC","currency":null,"asset_cat":"DIR","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"1","payoff_profile":"N/A"},{"issuer_name":"EUREX DEUTSCHLAND","title":"EURO-BOBL FUTURE JUN25 OEM5","isin":"DE000F1B2NH5","value_usd":-5628.99,"pct_val":-0.01003282737,"balance":-7,"units":"NC","currency":null,"asset_cat":"DIR","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"1","payoff_profile":"N/A"},{"issuer_name":"ICE FUTURES EUROPE FINANCIALS","title":"LONG GILT FUTURE SEP25 G U5","isin":"GB00MP6FM953","value_usd":-11319.05,"pct_val":-0.0202084499,"balance":-3,"units":"NC","currency":null,"asset_cat":"DIR","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"1","payoff_profile":"N/A"}],"source_documents":[{"label":"SEC NPORT-P Filings","url":"https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=215829&type=NPORT&dateb=&owner=exclude&count=40"}],"dataset":{"json":"https://dealcharts.org/llm/facts/fund/fidelity-global-credit-fund.json","page":"https://dealcharts.org/capitalmarkets/funds/fidelity-global-credit-fund/"},"provenance":{"curator":"CMD+RVL","curator_url":"https://cmdrvl.com","platform":"Dealcharts","platform_url":"https://dealcharts.org/","source":"SEC NPORT-P Public Filings","license":"CC-BY 4.0","license_url":"https://creativecommons.org/licenses/by/4.0/","attribution":"Data curated by CMD+RVL from SEC NPORT-P public filings"},"citation":"Fund: Fidelity Global Credit Fund | LEI: 23Q326LICSX6QXU20665 | 249 positions totaling $67,505,862 across STIV, DIR, EP, DBT, DFE | Filing: Mon Nov 24 2025 19:00:00 GMT-0500 (Eastern Standard Time) | Source: SEC NPORT-P via Dealcharts.org","updated_at":"2025-11-25"}