{"entity_type":"fund","name":"Fidelity Low Duration Bond Factor ETF","identifiers":{"lei":"549300P0GRJFP715C880","cik":"1562565","fund_id":"S000062079","fundkey":"fidelity-low-duration-bond-factor-etf"},"dates":{"reporting_period_start":"2025-11-30","reporting_period_end":"2026-08-31","filing_date":"2026-01-23"},"summary":{"total_positions":352,"total_value_usd":1167178002.47,"asset_categories":["DBT","STIV"],"by_asset_category":{"DBT":{"positions":350,"total_value_usd":1158533336.05},"STIV":{"positions":2,"total_value_usd":8644666.42}}},"holdings":[{"issuer_name":"NATIONAL AUSTRALIA BANK LTD","title":"NATIONAL AUSTRALIA BANK LTD FRN SOFR+62 06/11/2027 144A","isin":"US632525BQ39","value_usd":20042424.76,"pct_val":1.713478399755,"balance":19950000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UST NOTES","title":"UST NOTES 3.5% 02/15/2033","isin":"US91282CGM73","value_usd":17960040.58,"pct_val":1.535450024688,"balance":18320000,"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 3.875% 08/15/2034","isin":"US91282CLF67","value_usd":16434952.05,"pct_val":1.405066286934,"balance":16500000,"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":15513500,"pct_val":1.32628898314,"balance":15200000,"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% 11/15/2034","isin":"US91282CLW90","value_usd":14528614.91,"pct_val":1.24208862574,"balance":14210000,"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% 02/15/2034","isin":"US91282CJZ59","value_usd":14301967.9,"pct_val":1.222711990395,"balance":14190000,"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 3.875% 08/15/2033","isin":"US91282CHT18","value_usd":13966137.5,"pct_val":1.194000986448,"balance":13940000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CITIBANK, N.A.","title":"CITIBANK NA FRN SOFR+71.2 11/19/2027","isin":"US17325FBM95","value_usd":13728109.66,"pct_val":1.173651374699,"balance":13700000,"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":13241681.25,"pct_val":1.132065359856,"balance":12990000,"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% 05/15/2034","isin":"US91282CKQ32","value_usd":12405937.44,"pct_val":1.060615473761,"balance":12000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ROYAL BANK OF CANADA","title":"ROYAL BANK OF CANADA FRN SOFRINDX+79 07/23/2027","isin":"US78016HZY97","value_usd":11852744.54,"pct_val":1.01332159109,"balance":11823000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COMMONWEALTH BANK AUSTRALIA","title":"COMMONWEALTH BANK AUSTRALIA FRN SOFR+81 03/14/2030 144A","isin":"US2027A0KY46","value_usd":10435243.95,"pct_val":0.892135822816,"balance":10350000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AMERICAN HONDA FINANCE CORP","title":"AMERICAN HONDA FINANCE CORP FRN SOFR+62 12/11/2026","isin":"US02665WGA36","value_usd":9970596.3,"pct_val":0.85241190112,"balance":9950000,"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 FRN SOFR+107 04/22/2028","isin":"US95000U3M30","value_usd":9614920.15,"pct_val":0.822004233004,"balance":9559000,"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 FRN SOFR+111.43 05/07/2028","isin":"US172967PY19","value_usd":9359104.06,"pct_val":0.800133858048,"balance":9304000,"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 3.375% 05/15/2033","isin":"US91282CHC82","value_usd":9133581.25,"pct_val":0.780853333451,"balance":9410000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KEURIG DR PEPPER INC","title":"KEURIG DR PEPPER INC FRN SOFR+58 11/15/2026","isin":"US49271VAY65","value_usd":8622767.16,"pct_val":0.737182524155,"balance":8625000,"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 FRN SOFR+102 04/13/2028","isin":"US61747YFN04","value_usd":8440404,"pct_val":0.721591828952,"balance":8400000,"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 FRN SOFR+92 04/22/2028","isin":"US46647PEF99","value_usd":8331920.91,"pct_val":0.712317330797,"balance":8278000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ROYAL BANK OF CANADA","title":"ROYAL BANK OF CANADA FRN SOFRINDX+86 10/18/2028","isin":"US78017FZU01","value_usd":8096344.53,"pct_val":0.692177300663,"balance":8047000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ABN AMRO BANK NV","title":"ABN AMRO BANK NV FRN SOFRINDX+100 12/03/2028 144A","isin":"US00084DBE94","value_usd":8029204.72,"pct_val":0.686437345764,"balance":8000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHEVRON USA INC","title":"CHEVRON USA INC FRN SOFRINDX+36 02/26/2027","isin":"US166756BA36","value_usd":8015034.4,"pct_val":0.685225888691,"balance":8000000,"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 FRN SOFR+50 03/06/2028 144A","isin":"US9612E0DL85","value_usd":7439851.44,"pct_val":0.636052019278,"balance":7430000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UST NOTES","title":"UST NOTES 4.5% 11/15/2033","isin":"US91282CJJ18","value_usd":7368047.64,"pct_val":0.629913327887,"balance":7060000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MORGAN STANLEY BK NA SALT LAKE","title":"MORGAN STANLEY BK NA SALT LAKE FRN SOFR+108 01/14/2028","isin":"US61690U7Z70","value_usd":7338531.51,"pct_val":0.62738991808,"balance":7293000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AUSTRALIA and N ZEAL BKG GRP LTD","title":"AUSTRALIA and N ZEAL BKG GRP LTD FRN SOFR+85 12/16/2029 144A","isin":"US05252ADN81","value_usd":7275047.62,"pct_val":0.621962517177,"balance":7200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CREDIT AGRICOLE SA","title":"CREDIT AGRICOLE SA FRN SOFR+121 09/11/2028 144A","isin":"US22535WAM91","value_usd":7117842.82,"pct_val":0.608522674824,"balance":7073000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SUMITOMO MITSUI TRUST BANK LTD","title":"SUMITOMO MITSUI TRUST BANK LTD FRN SOFR+98 09/10/2027 144A","isin":"US86563VBW81","value_usd":7064148.59,"pct_val":0.603932217113,"balance":6990000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MASSMUTUAL GLOBAL FDG II","title":"MASSMUTUAL GLOBAL FDG II FRN SOFR+77 01/29/2027 144A","isin":"US57629TBR77","value_usd":6983552.38,"pct_val":0.597041839995,"balance":6950000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHEVRON USA INC","title":"CHEVRON USA INC FRN SOFRINDX+47 02/26/2028","isin":"US166756BC91","value_usd":6981502.53,"pct_val":0.596866593051,"balance":6969000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW YORK LIFE GLOBAL FDG","title":"NEW YORK LIFE GLOBAL FDG FRN SOFR+67 04/02/2027 144A","isin":"US64953BBL18","value_usd":6928082.72,"pct_val":0.592299596211,"balance":6900000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MORGAN STANLEY BK NA SALT LAKE","title":"MORGAN STANLEY BK NA SALT LAKE FRN SOFR+86.5 05/26/2028","isin":"US61690U8C76","value_usd":6658806.27,"pct_val":0.569278460487,"balance":6640000,"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 FRN SOFR+120 01/23/2028","isin":"US46647PDZ62","value_usd":6568376.58,"pct_val":0.561547393893,"balance":6518000,"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 FRN SOFR+81 04/16/2029","isin":"US961214FU20","value_usd":6557552.3,"pct_val":0.560621998379,"balance":6500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AUSTRALIA and N ZEAL BKG GRP LTD","title":"AUSTRALIA and N ZEAL BKG GRP LTD FRN SOFR+68 07/16/2027 144A","isin":"US05252ADL26","value_usd":6335040.29,"pct_val":0.54159887481,"balance":6300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BMW US CAPITAL LLC","title":"BMW US CAPITAL LLC FRN SOFRINDX+92 03/21/2028 144A","isin":"US05565ECX13","value_usd":6140321,"pct_val":0.524951822299,"balance":6100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ING GROEP NV","title":"ING GROEP NV FRN SOFRINDX+101 03/25/2029","isin":"US456837BP78","value_usd":6117856.9,"pct_val":0.52303130866,"balance":6100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ATHENE GLOBAL FUNDING","title":"ATHENE GLOBAL FUNDING FRN SOFRINDX+75 07/16/2026 144A","isin":"US04685A4J75","value_usd":6062850.14,"pct_val":0.518328639385,"balance":6050000,"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 FRN SOFR+46 11/27/2026 144A","isin":"US2027A0KV07","value_usd":6062762.29,"pct_val":0.518321128863,"balance":6050000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MACQUARIE BANK LTD","title":"MACQUARIE BANK LTD FRN SOFR+92 07/02/2027 144A","isin":"US55608PBU75","value_usd":6038030.57,"pct_val":0.516206750562,"balance":5981000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SANOFI","title":"SANOFI FRN SOFR+46 11/03/2027","isin":"US801060AF19","value_usd":6024615.24,"pct_val":0.515059839525,"balance":6000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MACQUARIE BANK LTD","title":"MACQUARIE BANK LTD FRN SOFR+74 06/12/2028 144A","isin":"US55608PBY97","value_usd":5879704.43,"pct_val":0.502671041971,"balance":5850000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"RABOBANK NEDERLAND NEW YORK BRH","title":"RABOBANK NEDERLAND NY BRH FRN SOFRINDX+71 03/05/2027","isin":"US21688ABE10","value_usd":5742734.44,"pct_val":0.490961125527,"balance":5700000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PACIFIC LIFE GLOBAL FUNDING II","title":"PACIFIC LIFE GF II FRN SOFR+62 06/04/2026 144A","isin":"US6944PL2G38","value_usd":5720503.72,"pct_val":0.489060564144,"balance":5710000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"THE BANK OF NOVA SCOTIA","title":"BANK OF NOVA SCOTIA FRN SOFRINDX+54.5 03/02/2026","isin":"US0641593V62","value_usd":5664223.71,"pct_val":0.484249041455,"balance":5659000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"THE TORONTO DOMINION BANK","title":"TORONTO DOMINION BANK FRN SOFR+73 04/05/2027","isin":"US89115A2X91","value_usd":5586428.43,"pct_val":0.477598123041,"balance":5564000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JPMORGAN CHASE BANK NA NEW YORK NY","title":"JPMORGAN CHASE BANK NA FRN SOFR+100 12/08/2026","isin":"US48125LRV61","value_usd":5493391.27,"pct_val":0.469644137137,"balance":5450000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DEERE JOHN CAPITAL CORP","title":"DEERE JOHN CAPITAL CORP FRN SOFR+50 03/06/2028","isin":"US24422EYA18","value_usd":5483999.29,"pct_val":0.46884119263,"balance":5478000,"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 FRN SOFR+149 03/12/2028","isin":"US06738ECQ61","value_usd":5448760.96,"pct_val":0.46582857724,"balance":5395000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BANQUE FED CRED MUTUEL PARIS","title":"BANQUE FED CRED MUTUEL PARIS FRN SOFRINDX+107 02/16/2028 144A","isin":"US06675DCL47","value_usd":5431056.05,"pct_val":0.464314938984,"balance":5400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HSBC USA INC","title":"HSBC USA INC FRN SOFR+96 03/04/2027","isin":"US40428HA513","value_usd":5429909.3,"pct_val":0.464216900379,"balance":5400000,"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 FRN SOFR+193 07/06/2027 144A","isin":"US853254CV06","value_usd":5277145.89,"pct_val":0.451156763872,"balance":5235000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SOCIETE GENERALE","title":"SOCIETE GENERALE FRANCE FRN SOFR+166 01/19/2028 144A","isin":"US83368RBU59","value_usd":5268867.32,"pct_val":0.450449007647,"balance":5225000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fidelity Revere Street Trust","title":"Fidelity Cash Central Fund","isin":"US31635A1051","value_usd":5160229.31,"pct_val":0.441161264984,"balance":5159197.468,"units":"NS","currency":"USD","asset_cat":"STIV","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"DEERE JOHN CAPITAL CORP","title":"DEERE JOHN CAPITAL CORP FRN SOFR+44 03/06/2026","isin":"US24422EXL81","value_usd":5154123.35,"pct_val":0.440639250771,"balance":5150000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MERCEDES-BENZ FINANCE NORTH AMERICA LLC","title":"MERCEDES-BENZ FINANCE NORTH AMERICA LLC FRN SOFR+78 04/01/2027 144A","isin":"US58769JBD81","value_usd":5092556.07,"pct_val":0.435375705783,"balance":5074000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PACIFIC LIFE GLOBAL FUNDING II","title":"PACIFIC LIFE GF II FRN SOFR+75 07/10/2028 144A","isin":"US6944PL3K31","value_usd":5024855.75,"pct_val":0.429587831443,"balance":5000000,"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 FRN SOFR+86 10/22/2028","isin":"US46647PEN24","value_usd":5023387.9,"pct_val":0.429462341174,"balance":5000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BMW US CAPITAL LLC","title":"BMW US CAPITAL LLC FRN SOFRINDX+80 08/13/2026 144A","isin":"US05565ECN31","value_usd":5014498.4,"pct_val":0.428702354974,"balance":5000000,"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 FRN SOFR+105 02/04/2028","isin":"US06051GKH10","value_usd":4978865.97,"pct_val":0.425656046961,"balance":4950000,"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 FRN SOFR+117 05/14/2028 144A","isin":"US853254DD98","value_usd":4946094.5,"pct_val":0.422854329772,"balance":4915000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CITIGROUP INC","title":"CITIGROUP INC FRN SOFR+77 06/09/2027","isin":"US172967MZ11","value_usd":4941622.47,"pct_val":0.422472004434,"balance":4935000,"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% 02/15/2035","isin":"US91282CMM00","value_usd":4937752.32,"pct_val":0.422141135365,"balance":4700000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AUSTRALIA and N ZEAL BKG GRP LTD","title":"AUSTRALIA and N ZEAL BKG GRP LTD FRN SOFR+81 01/18/2027 144A","isin":"US05252ADJ79","value_usd":4922039.07,"pct_val":0.420797769241,"balance":4900000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ATHENE GLOBAL FUNDING","title":"ATHENE GLOBAL FUNDING FRN SOFRINDX+83 01/07/2027 144A","isin":"US04685A4F53","value_usd":4912201.1,"pct_val":0.419956695903,"balance":4900000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MORGAN STANLEY BK NA SALT LAKE","title":"MORGAN STANLEY BK NA SALT LAKE FRN SOFR+68.5 10/15/2027","isin":"US61690U8F08","value_usd":4859727.26,"pct_val":0.415470572469,"balance":4850000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SCHWAB CHARLES CORP","title":"SCHWAB CHARLES CORP FRN SOFRINDX+52 05/13/2026","isin":"US808513BQ70","value_usd":4837695.94,"pct_val":0.413587058304,"balance":4833000,"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% 11/15/2032","isin":"US91282CFV81","value_usd":4796753.92,"pct_val":0.410086819797,"balance":4700000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GENERAL MTRS FINL CO INC","title":"GENERAL MTRS FINL CO INC FRN SOFR+104 02/26/2027","isin":"US37045XDQ60","value_usd":4706150.37,"pct_val":0.402340889466,"balance":4700000,"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 FRN SOFR+88.5 04/22/2027","isin":"US46647PCF18","value_usd":4685380.23,"pct_val":0.40056519682,"balance":4675000,"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 FRN TSFR3M+102.161 09/15/2026","isin":"US59022CAA18","value_usd":4613606.8,"pct_val":0.394429101839,"balance":4600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ROYAL BANK OF CANADA","title":"ROYAL BANK OF CANADA FRN SOFRINDX+72 10/18/2027","isin":"US78017FZR71","value_usd":4602154.37,"pct_val":0.393450004166,"balance":4590000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BANK OF AMERICA CORPORATION","title":"BANK OF AMERICA CORPORATION FRN SOFR+135 09/15/2027","isin":"US06051GLX50","value_usd":4582057.21,"pct_val":0.39173184631,"balance":4551000,"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 FRN SOFR+131 07/16/2030 144A","isin":"US62954WAT27","value_usd":4574270.25,"pct_val":0.391066119088,"balance":4500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WELLS FARGO and CO","title":"WELLS FARGO and CO NEW FRN SOFR+137 04/23/2029","isin":"US95000U3U55","value_usd":4566215.57,"pct_val":0.390377503795,"balance":4510000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CATERPILLAR FINL SVCS CORP","title":"CATERPILLAR FINL SVCS CORP FRN SOFR+56 11/15/2027","isin":"US14913UAT79","value_usd":4529190.47,"pct_val":0.387212132845,"balance":4500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TOYOTA MOTOR CREDIT CORP","title":"TOYOTA MOTOR CREDIT CORP FRN SOFR+65 03/19/2027","isin":"US89236TMA06","value_usd":4514407.92,"pct_val":0.385948334656,"balance":4500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"RABOBANK NEDERLAND NEW YORK BRH","title":"RABOBANK NEDERLAND NY BRH FRN SOFRINDX+62 08/28/2026","isin":"US21688ABG67","value_usd":4511690.33,"pct_val":0.385716000903,"balance":4500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"METROPOLITAN LIFE GLOBAL FUNDING I","title":"METROPOLITAN LIFE GLOBAL FUNDING I FRN SOFRINDX+70 06/11/2027 144A","isin":"US592179KM60","value_usd":4419732.46,"pct_val":0.377854286274,"balance":4400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HYUNDAI CAPITAL AMERICA","title":"HYUNDAI CAP AMER FRN SOFR+135 03/27/2030 144A","isin":"US44891ADT16","value_usd":4397604.63,"pct_val":0.375962521221,"balance":4370000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CATERPILLAR FINL SVCS CORP","title":"CATERPILLAR FINL SVCS CORP FRN SOFR+52 03/03/2028","isin":"US14913UAZ30","value_usd":4390768.38,"pct_val":0.37537807264,"balance":4385000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"THE BANK OF NOVA SCOTIA","title":"BANK OF NOVA SCOTIA FRN SOFR+100 09/08/2028","isin":"US06418GAM96","value_usd":4358837.72,"pct_val":0.372648238458,"balance":4334000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DEERE JOHN CAPITAL CORP","title":"DEERE JOHN CAPITAL CORP FRN SOFR+68 07/15/2027","isin":"US24422EXW47","value_usd":4328787.51,"pct_val":0.370079168779,"balance":4300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"THE TORONTO DOMINION BANK","title":"TORONTO DOMINION BANK FRN SOFR+82 01/31/2028","isin":"US89115A3F76","value_usd":4290229.77,"pct_val":0.366782768497,"balance":4275000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CANADIAN IMPERIAL BANK OF COMMERCE","title":"CANADIAN IMPERIAL BK OF COMM FRN SOFR+103 03/30/2029","isin":"US13607PJ212","value_usd":4274652.13,"pct_val":0.365450996021,"balance":4250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HYUNDAI CAPITAL AMERICA","title":"HYUNDAI CAP AMER FRN SOFR+104 06/24/2027 144A","isin":"US44891ADE47","value_usd":4230611.39,"pct_val":0.361685839978,"balance":4215000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"US BANK NA CINCINNATI OHIO","title":"US BANK NA CINCINNATI OHIO FRN SOFR+69 10/22/2027","isin":"US90331HPQ01","value_usd":4226448.15,"pct_val":0.361329913891,"balance":4215000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SUMITOMO MITSUI TRUST BANK LTD","title":"SUMITOMO MITSUI TRUST BANK LTD FRN SOFR+75 09/11/2028 144A","isin":"US86563VCC19","value_usd":4207651.85,"pct_val":0.3597229699,"balance":4200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SCHWAB CHARLES CORP","title":"SCHWAB CHARLES CORP FRN SOFRINDX+105 03/03/2027","isin":"US808513BZ79","value_usd":4175615.76,"pct_val":0.356984122236,"balance":4140000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW YORK LIFE GLOBAL FDG","title":"NEW YORK LIFE GLOBAL FDG FRN SOFR+55 06/11/2027 144A","isin":"US64953BBY39","value_usd":4173425.16,"pct_val":0.356796842212,"balance":4161000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CATERPILLAR FINL SVCS CORP","title":"CATERPILLAR FINL SVCS CORP FRN SOFR+64 08/15/2028","isin":"US14913UBC36","value_usd":4171745.69,"pct_val":0.356653260006,"balance":4149000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GOLDMAN SACHS GROUP INC (THE)","title":"GOLDMAN SACHS GROUP INC (THE) FRN SOFR+82 09/10/2027","isin":"US38141GYH19","value_usd":4171403.77,"pct_val":0.356624028386,"balance":4165000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GENERAL MTRS FINL CO INC","title":"GENERAL MTRS FINL CO INC FRN SOFRINDX+117 04/04/2028","isin":"US37045XFF87","value_usd":4161971.03,"pct_val":0.355817599203,"balance":4162000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WELLS FARGO BANK NATIONAL ASSOCIATION","title":"WELLS FARGO BK NATL ASSN FRN SOFR+107 12/11/2026","isin":"US94988J6G76","value_usd":4130956.56,"pct_val":0.353166092458,"balance":4100000,"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 FRN SOFR+157 08/14/2027","isin":"US404280DY28","value_usd":4130911.79,"pct_val":0.353162264956,"balance":4100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MORGAN STANLEY BK NA SALT LAKE","title":"MORGAN STANLEY BK NA SALT LAKE FRN SOFR+90 01/12/2029","isin":"US61690DK643","value_usd":4110922.32,"pct_val":0.351453313795,"balance":4100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AMERICAN HONDA FINANCE CORP","title":"AMERICAN HONDA FINANCE CORP FRN SOFRINDX+72 10/05/2026","isin":"US02665WFN65","value_usd":4109421.31,"pct_val":0.351324988592,"balance":4100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TOYOTA MOTOR CREDIT CORP","title":"TOYOTA MOTOR CREDIT CORP FRN SOFR+77 08/07/2026","isin":"US89236TML60","value_usd":4076422.82,"pct_val":0.348503862879,"balance":4062000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CITIBANK, N.A.","title":"CITIBANK NA FRN SOFR+78.1 05/29/2027","isin":"US17325FBQ00","value_usd":4041800.23,"pct_val":0.345543888684,"balance":4022000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TOYOTA MOTOR CREDIT CORP","title":"TOYOTA MOTOR CREDIT CORP FRN SOFR+71 05/14/2027","isin":"US89236TNH40","value_usd":4020720,"pct_val":0.343741685647,"balance":4000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BANK OF MONTREAL QUE","title":"BANK OF MONTREAL QUE FRN SOFR+86 01/27/2029","isin":"US06368MJH88","value_usd":3983413.72,"pct_val":0.340552275896,"balance":3975000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JPMORGAN CHASE and CO","title":"JPMORGAN CHASE and CO FRN SOFR+80 01/24/2029","isin":"US46647PET93","value_usd":3918872.3,"pct_val":0.335034464036,"balance":3911000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GE AEROSPACE","title":"GE AEROSPACE FRN TSFR3M+64.161 05/05/2026","isin":"US36962GW752","value_usd":3873115.04,"pct_val":0.331122558287,"balance":3867000,"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 FRN SOFR+82 07/01/2030","isin":"US961214GD95","value_usd":3837164,"pct_val":0.328049011486,"balance":3800000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MORGAN STANLEY BK NA SALT LAKE","title":"MORGAN STANLEY BK NA SALT LAKE FRN SOFR+94 07/14/2028","isin":"US61690U8D59","value_usd":3820559.29,"pct_val":0.326629432156,"balance":3800000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GLAXOSMITHKLINE CAP PLC","title":"GLAXOSMITHKLINE CAP PLC FRN SOFR+50 03/12/2027","isin":"US377373AN53","value_usd":3813581.2,"pct_val":0.326032857309,"balance":3800000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DEERE JOHN CAPITAL CORP","title":"DEERE JOHN CAPITAL CORP FRN SOFR+79 06/08/2026","isin":"US24422EWY12","value_usd":3813520.78,"pct_val":0.326027691848,"balance":3800000,"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 FRN SOFR+111 05/09/2029","isin":"US06051GMU03","value_usd":3790863.78,"pct_val":0.324090686692,"balance":3765000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CATERPILLAR FINL SVCS CORP","title":"CATERPILLAR FINL SVCS CORP FRN SOFR+69 10/16/2026","isin":"US14913UAP57","value_usd":3790104.79,"pct_val":0.324025798686,"balance":3774000,"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 FRN SOFR+93 07/26/2028","isin":"US025816DX41","value_usd":3748948.4,"pct_val":0.320507233137,"balance":3730000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"THE TORONTO DOMINION BANK","title":"TORONTO DOMINION BANK FRN SOFR+103 12/17/2029","isin":"US89115A3D29","value_usd":3727158,"pct_val":0.318644315842,"balance":3700000,"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 FRN SOFRINDX+106 11/26/2028","isin":"US539439BB46","value_usd":3669345,"pct_val":0.313701733898,"balance":3650000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AMERICAN HONDA FINANCE CORP","title":"AMERICAN HONDA FINANCE CORP FRN SOFR+73 08/13/2027","isin":"US02665WGH88","value_usd":3608178.05,"pct_val":0.30847241415,"balance":3600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MERCEDES-BENZ FINANCE NORTH AMERICA LLC","title":"MERCEDES-BENZ FINANCE NORTH AMERICA LLC FRN SOFR+63 07/31/2026 144A","isin":"US58769JAV98","value_usd":3605462.53,"pct_val":0.308240257367,"balance":3600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEXTERA ENERGY CAP HLDGS INC","title":"NEXTERA ENERGY CAP HLDGS INC FRN SOFRINDX+80 02/04/2028","isin":"US65339KDH05","value_usd":3599310,"pct_val":0.307714261766,"balance":3575000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SUMITOMO MITSUI TRUST BANK LTD","title":"SUMITOMO MITSUI TRUST BANK LTD FRN SOFR+99 03/13/2030 144A","isin":"US86563VCA52","value_usd":3538474.66,"pct_val":0.302513292208,"balance":3500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NORDEA BANK ABP","title":"NORDEA BANK ABP FRN SOFR+74 03/19/2027 144A","isin":"US65558RAF64","value_usd":3516507.47,"pct_val":0.300635260682,"balance":3500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FI","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SVENSKA HANDELSBANKEN AB","title":"SVENSKA HANDELSBANKEN AB FRN SOFR+74 05/23/2028 144A","isin":"US86959LAT08","value_usd":3513837.6,"pct_val":0.300407006634,"balance":3500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fidelity Revere Street Trust","title":"Fidelity Securities Lending Cash Central Fund","isin":"US31635A3032","value_usd":3484437.11,"pct_val":0.297893483188,"balance":3484088.697,"units":"NS","currency":"USD","asset_cat":"STIV","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"RIO TINTO FIN USA PLC","title":"RIO TINTO FIN USA PLC FRN SOFRINDX+84 03/14/2028","isin":"US76720AAY29","value_usd":3477051.49,"pct_val":0.297262067553,"balance":3446000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ROYAL BANK OF CANADA","title":"ROYAL BANK OF CANADA FRN SOFRINDX+71 01/21/2027","isin":"US78016EYZ41","value_usd":3413362.27,"pct_val":0.291817112461,"balance":3400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AMERICAN HONDA FINANCE CORP","title":"AMERICAN HONDA FINANCE CORP FRN SOFR+90 09/01/2028","isin":"US02665WGJ45","value_usd":3408992.8,"pct_val":0.291443555241,"balance":3400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VOLKSWAGEN GROUP AMER FIN LLC","title":"VOLKSWAGEN GROUP AMER FIN LLC FRN SOFR+83 03/20/2026 144A","isin":"US928668CD24","value_usd":3404388.69,"pct_val":0.291049938045,"balance":3400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW YORK LIFE GLOBAL FDG","title":"NEW YORK LIFE GLOBAL FDG FRN SOFR+88 04/25/2028 144A","isin":"US64953BBV99","value_usd":3397561.37,"pct_val":0.290466252913,"balance":3375000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TOYOTA MOTOR CREDIT CORP","title":"TOYOTA MOTOR CREDIT CORP FRN SOFR+45 05/15/2026","isin":"US89236TME28","value_usd":3347232.75,"pct_val":0.28616352985,"balance":3344000,"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 FRN SOFR+128 02/24/2028","isin":"US172967NH04","value_usd":3326582.75,"pct_val":0.284398108281,"balance":3301000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ROYAL BANK OF CANADA","title":"ROYAL BANK OF CANADA FRN SOFRINDX+95 01/19/2027","isin":"US78016HZU75","value_usd":3320836.37,"pct_val":0.283906835487,"balance":3300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JPMORGAN CHASE and CO","title":"JPMORGAN CHASE and CO FRN SOFR+93 07/22/2028","isin":"US46647PEM41","value_usd":3317756.24,"pct_val":0.283643507258,"balance":3300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ROYAL BANK OF CANADA","title":"ROYAL BANK OF CANADA FRN SOFRINDX+88 08/06/2029","isin":"US78017DAL29","value_usd":3304111.04,"pct_val":0.282476944043,"balance":3300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PUBLIC STORAGE","title":"PUBLIC STORAGE FRN SOFRINDX+70 04/16/2027","isin":"US74464AAA97","value_usd":3275105.87,"pct_val":0.27999721752,"balance":3266000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHEVRON USA INC","title":"CHEVRON USA INC FRN SOFR+57 08/13/2028","isin":"US166756BM73","value_usd":3274353.65,"pct_val":0.279932908299,"balance":3260000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AMERICAN HONDA FINANCE CORP","title":"AMERICAN HONDA FINANCE CORP FRN SOFR+77 03/12/2027","isin":"US02665WFC01","value_usd":3237803.06,"pct_val":0.276808104428,"balance":3231000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GLENCORE FDG LLC","title":"GLENCORE FDG LLC FRN SOFRINDX+75 10/01/2026 144A","isin":"US378272BX50","value_usd":3228220.16,"pct_val":0.27598883768,"balance":3225000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GOLDMAN SACHS GROUP INC (THE)","title":"GOLDMAN SACHS GROUP INC (THE) FRN SOFR+185 03/15/2028","isin":"US38141GZS64","value_usd":3227943.59,"pct_val":0.275965193,"balance":3180000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PROTECTIVE LIFE GLOBAL FUNDING","title":"PROTECTIVE LIFE GLOBAL FUNDING FRN SOFR+85 09/11/2028 144A","isin":"US743672AJ68","value_usd":3206778.24,"pct_val":0.274155712836,"balance":3200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MACQUARIE GROUP LTD","title":"MACQUARIE GROUP LTD FRN SOFR+92 09/23/2027 144A","isin":"US55607PAE51","value_usd":3187918.55,"pct_val":0.27254334947,"balance":3180000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BANQUE FED CRED MUTUEL PARIS","title":"BANQUE FED CRED MUTUEL PARIS FRN SOFR+99 10/16/2028 144A","isin":"US06675DCQ34","value_usd":3163447.35,"pct_val":0.270451243694,"balance":3150000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORP","title":"NATIONAL RURAL UTL COOP FIN FRN SOFR+80 02/05/2027","isin":"US63743HFQ02","value_usd":3144057.62,"pct_val":0.268793565846,"balance":3128000,"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 FRN SOFR+76 08/03/2028","isin":"US68389XCX12","value_usd":3107912.81,"pct_val":0.265703453151,"balance":3100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GOLDMAN SACHS BANK USA","title":"GOLDMAN SACHS BANK USA FRN SOFR+77 03/18/2027","isin":"US38151LAE02","value_usd":3103968,"pct_val":0.265366201206,"balance":3100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SUMITOMO MITSUI FINANCIAL GROUP INC","title":"SUMITOMO MITSUI FINL GRP INC FRN SOFR+105 04/15/2030","isin":"US86562MDR88","value_usd":3102584.5,"pct_val":0.265247922236,"balance":3100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NATWEST MARKETS PLC","title":"NATWEST MARKETS PLC FRN SOFR+119 03/21/2030 144A","isin":"US63906YAQ17","value_usd":3029829.99,"pct_val":0.259027952204,"balance":3000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BANCO SANTANDER SA","title":"BANCO SANTANDER SA FRN SOFR+138 03/14/2028","isin":"US05964HBC88","value_usd":3021712.05,"pct_val":0.258333928651,"balance":3000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"ES","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BANK OF MONTREAL QUE","title":"BANK OF MONTREAL QUE FRN SOFRINDX+88 09/10/2027","isin":"US06368L8M17","value_usd":3013782.65,"pct_val":0.257656023867,"balance":3005000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COMMONWEALTH BANK AUSTRALIA","title":"COMMONWEALTH BANK AUSTRALIA FRN SOFR+64 03/14/2028 144A","isin":"US2027A0KW89","value_usd":3012640.44,"pct_val":0.257558373399,"balance":3000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ATHENE GLOBAL FUNDING","title":"ATHENE GLOBAL FUNDING FRN SOFRINDX+85 05/08/2026 144A","isin":"US04685A3W95","value_usd":3005639.1,"pct_val":0.25695981085,"balance":3000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HYUNDAI CAPITAL AMERICA","title":"HYUNDAI CAP AMER FRN SOFR+92 01/07/2028 144A","isin":"US44891ADN46","value_usd":3005489.28,"pct_val":0.256947002353,"balance":3000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AMERICAN HONDA FINANCE CORP","title":"AMERICAN HONDA FINANCE CORP FRN SOFR+55 05/11/2026","isin":"US02665WFR79","value_usd":3003151.92,"pct_val":0.25674717544,"balance":3000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NATIONAL AUSTRALIA BANK LTD","title":"NATIONAL AUSTRALIA BANK LTD FRN SOFR+50 03/06/2028 144A","isin":"US632525CG48","value_usd":3003033.12,"pct_val":0.256737018922,"balance":3000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CITIBANK, N.A.","title":"CITIBANK NA FRN SOFRINDX+59 04/30/2026","isin":"US17325FBE79","value_usd":3002833.83,"pct_val":0.256719981108,"balance":3000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VOLKSWAGEN GROUP AMER FIN LLC","title":"VOLKSWAGEN GROUP AMER FIN LLC FRN SOFR+106 08/14/2026 144A","isin":"US928668CJ93","value_usd":2999933.97,"pct_val":0.256472064624,"balance":2991000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GOLDMAN SACHS GROUP INC (THE)","title":"GOLDMAN SACHS GROUP INC (THE) FRN SOFR+92 10/21/2029","isin":"US38141GD504","value_usd":2999033.28,"pct_val":0.256395062322,"balance":3000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NATIONWIDE BUILDING SOCIETY","title":"NATIONWIDE BUILDING SOC(UNGTD) FRN SOFR+101 09/30/2030 144A","isin":"US63861VAQ05","value_usd":2997390,"pct_val":0.256254574091,"balance":3000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UBS GROUP AG","title":"UBS GROUP AG FRN SOFR+84 12/23/2029 144A","isin":"US225401BL10","value_usd":2991252.9,"pct_val":0.255729897641,"balance":3000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NATWEST GROUP PLC","title":"NATWEST GROUP PLC FRN SOFR+125 03/01/2028","isin":"US639057AM01","value_usd":2968215.51,"pct_val":0.253760371966,"balance":2950000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SUMITOMO MITSUI FINANCIAL GROUP INC","title":"SUMITOMO MITSUI FINL GRP INC FRN SOFR+117 07/09/2029","isin":"US86562MDL19","value_usd":2934688.67,"pct_val":0.250894076254,"balance":2900000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"RABOBANK NEDERLAND NEW YORK BRH","title":"RABOBANK NEDERLAND NY BRH FRN SOFRINDX+89 10/17/2029","isin":"US21688ABJ07","value_usd":2924854.13,"pct_val":0.250053296155,"balance":2900000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ROYAL BANK OF CANADA","title":"ROYAL BANK OF CANADA FRN SOFRINDX+59 11/02/2026","isin":"US78016EYD39","value_usd":2837668.39,"pct_val":0.242599563184,"balance":2832000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GOLDMAN SACHS GROUP INC (THE)","title":"GOLDMAN SACHS GROUP INC (THE) FRN SOFR+92 10/21/2027","isin":"US38141GYR90","value_usd":2807767.26,"pct_val":0.240043238737,"balance":2800000,"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 FRN SOFR+112 07/15/2028","isin":"US05964HBE45","value_usd":2805520.46,"pct_val":0.239851154031,"balance":2790000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"ES","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BANK OF MONTREAL QUE","title":"BANK OF MONTREAL QUE FRN SOFRINDX+76 06/04/2027","isin":"US06368L3M61","value_usd":2798433.23,"pct_val":0.239245248525,"balance":2784000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AMERICAN HONDA FINANCE CORP","title":"AMERICAN HONDA FINANCE CORP FRN SOFR+82 03/03/2028","isin":"US02665WFW64","value_usd":2705248.15,"pct_val":0.23127861656,"balance":2700000,"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 FRN SOFR+83 04/28/2028","isin":"US718172DS53","value_usd":2670107.45,"pct_val":0.228274347809,"balance":2653000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DEERE JOHN CAPITAL CORP","title":"DEERE JOHN CAPITAL CORP FRN SOFR+60 04/19/2027","isin":"US24422EXQ78","value_usd":2651876.69,"pct_val":0.226715753285,"balance":2641000,"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 FRN SOFRINDX+178 09/18/2027 144A","isin":"US00084DBB55","value_usd":2624444,"pct_val":0.224370462118,"balance":2600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DEUTSCHE BANK AG NEW YORK BNCH","title":"DEUTSCHE BANK AG NEW YORK BNCH FRN SOFR+121 01/10/2029","isin":"US25160PAP27","value_usd":2613213.62,"pct_val":0.22341034807,"balance":2600000,"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 FRN SOFR+145 11/05/2026","isin":"US345397F992","value_usd":2605988.27,"pct_val":0.22279263433,"balance":2600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"THE TORONTO DOMINION BANK","title":"TORONTO DOMINION BANK FRN SOFR+108 07/17/2026","isin":"US89115A2T89","value_usd":2590620.01,"pct_val":0.221478762288,"balance":2578000,"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 FRN SOFR+143 05/09/2029 144A","isin":"US09659W3B86","value_usd":2580471.29,"pct_val":0.220611122134,"balance":2551000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"RABOBANK NEDERLAND NEW YORK BRH","title":"RABOBANK NEDERLAND NY BRH FRN SOFRINDX+90 10/05/2026","isin":"US21688AAZ57","value_usd":2564011.66,"pct_val":0.219203946066,"balance":2550000,"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 FRN SOFRINDX+65 11/04/2026","isin":"US025816CL12","value_usd":2558748.26,"pct_val":0.218753964474,"balance":2550000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"STATE STREET BANK AND TRUST COMPANY","title":"STATE ST BK and TR CO BOSTON FRN SOFR+46 11/25/2026","isin":"US857449AD49","value_usd":2557335.13,"pct_val":0.218633152358,"balance":2550000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LLOYDS BANKING GROUP PLC","title":"LLOYDS BANKING GROUP PLC FRN SOFRINDX+158 01/05/2028","isin":"US53944YAY95","value_usd":2540153.04,"pct_val":0.217164211328,"balance":2515000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CARGILL INC","title":"CARGILL INC FRN SOFR+61 02/11/2028 144A","isin":"US141781CC68","value_usd":2523276.86,"pct_val":0.21572142333,"balance":2520000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ING GROEP NV","title":"ING GROEP NV FRN SOFRINDX+156 09/11/2027","isin":"US456837BJ19","value_usd":2519738.03,"pct_val":0.215418879658,"balance":2500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SUMITOMO MITSUI FINANCIAL GROUP INC","title":"SUMITOMO MITSUI FINL GRP INC FRN SOFR+143 01/13/2026","isin":"US86562MCU27","value_usd":2515813.24,"pct_val":0.215083339275,"balance":2512000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ELI LILLY and CO","title":"ELI LILLY and CO FRN SOFR+53 10/15/2028","isin":"US532457DA39","value_usd":2515637.5,"pct_val":0.215068314811,"balance":2500000,"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 FRN SOFR+141 04/13/2029 144A","isin":"US83368RCB69","value_usd":2510721.83,"pct_val":0.21464806155,"balance":2500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NORDEA BANK ABP","title":"NORDEA BANK ABP FRN SOFR+70 03/17/2028 144A","isin":"US65558RAM16","value_usd":2509850,"pct_val":0.214573526562,"balance":2500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FI","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SKANDINAVISKA ENSKILDA BANKEN","title":"SKANDINAVISKA ENSKILDA BANKEN FRN SOFR+106 09/03/2030 144A","isin":"US830505BL61","value_usd":2493603.83,"pct_val":0.213184599738,"balance":2500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ROYAL BANK OF CANADA","title":"ROYAL BANK OF CANADA FRN SOFRINDX+52.5 01/20/2026","isin":"US78016EZP59","value_usd":2493134.33,"pct_val":0.213144460977,"balance":2492000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BANK OF AMERICA, N.A.","title":"BANK OF AMERICA NA FRN SOFR+102 08/18/2026","isin":"US06428CAB00","value_usd":2455765.55,"pct_val":0.20994970794,"balance":2440000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"THE BANK OF NOVA SCOTIA","title":"BANK OF NOVA SCOTIA FRN SOFR+89 02/14/2029","isin":"US06418GAR83","value_usd":2418194.63,"pct_val":0.206737673436,"balance":2415000,"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 FRN SOFRINDX+156 08/07/2027","isin":"US53944YAW30","value_usd":2417830.39,"pct_val":0.206706533622,"balance":2400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LLOYDS BANKING GROUP PLC","title":"LLOYDS BANKING GROUP PLC FRN SOFRINDX+106 06/13/2029","isin":"US539439BC29","value_usd":2409998.18,"pct_val":0.206036937862,"balance":2400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HYUNDAI CAPITAL AMERICA","title":"HYUNDAI CAP AMER FRN SOFR+104 03/19/2027 144A","isin":"US44891ACZ84","value_usd":2408560.42,"pct_val":0.205914020064,"balance":2400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ROYAL BANK OF CANADA","title":"ROYAL BANK OF CANADA FRN SOFRINDX+57 04/27/2026","isin":"US78016EZR16","value_usd":2403049.32,"pct_val":0.205442861962,"balance":2400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DEERE JOHN CAPITAL CORP","title":"DEERE JOHN CAPITAL CORP FRN SOFR+57 03/03/2026","isin":"US24422EWU99","value_usd":2403017.76,"pct_val":0.205440163817,"balance":2400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PEPSICO INC","title":"PEPSICO INC FRN SOFRINDX+40 02/13/2026","isin":"US713448FP87","value_usd":2400985.37,"pct_val":0.205266409573,"balance":2400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CANADIAN IMPERIAL BANK OF COMMERCE","title":"CANADIAN IMPERIAL BK OF COMM FRN SOFR+72 01/13/2028","isin":"US13607PVR27","value_usd":2353464.91,"pct_val":0.201203763324,"balance":2350000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NOMURA HOLDINGS INC","title":"NOMURA HOLDINGS INC FRN SOFR+125 07/02/2027","isin":"US65535HBQ11","value_usd":2331023.4,"pct_val":0.199285180962,"balance":2310000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COMMONWEALTH BANK AUSTRALIA","title":"COMMONWEALTH BANK AUSTRALIA FRN SOFR+52 06/15/2026 144A","isin":"US2027A0KE81","value_usd":2312780.62,"pct_val":0.197725558818,"balance":2310000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GENERAL MTRS FINL CO INC","title":"GENERAL MTRS FINL CO INC FRN SOFRINDX+135 05/08/2027","isin":"US37045XES18","value_usd":2311007.27,"pct_val":0.197573950569,"balance":2300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PAYPAL HOLDINGS INC","title":"PAYPAL HOLDINGS INC FRN SOFR+67 03/06/2028","isin":"US70450YAR45","value_usd":2305674.15,"pct_val":0.197118008435,"balance":2300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEXTERA ENERGY CAP HLDGS INC","title":"NEXTERA ENERGY CAP HLDGS INC FRN SOFRINDX+76 01/29/2026","isin":"US65339KCR95","value_usd":2302231,"pct_val":0.196823644692,"balance":2300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BRISTOL-MYERS SQUIBB CO","title":"BRISTOL-MYERS SQUIBB CO FRN SOFR+49 02/20/2026","isin":"US110122EM67","value_usd":2226593.83,"pct_val":0.190357228649,"balance":2225000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WELLS FARGO BANK NATIONAL ASSOCIATION","title":"WELLS FARGO BK NATL ASSN FRN SOFR+106 08/07/2026","isin":"US94988J6E29","value_usd":2210760.38,"pct_val":0.189003586318,"balance":2200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GLENCORE FDG LLC","title":"GLENCORE FDG LLC FRN SOFRINDX+106 04/04/2027 144A","isin":"US378272BW77","value_usd":2208992.32,"pct_val":0.188852430325,"balance":2200000,"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 FRN SOFRINDX+95 03/06/2028 144A","isin":"US04685A4M05","value_usd":2207164.94,"pct_val":0.188696202913,"balance":2200000,"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 FRN SOFR+77 07/06/2028","isin":"US61776NVF76","value_usd":2204329.16,"pct_val":0.188453764793,"balance":2200000,"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 FRN SOFR+85 07/20/2029","isin":"US025816EL93","value_usd":2202090,"pct_val":0.18826233325,"balance":2200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SWEDBANK AB","title":"SWEDBANK AB FRN SOFR+103 11/20/2029 144A","isin":"US870195AD63","value_usd":2174443.05,"pct_val":0.185898724445,"balance":2150000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MARSH and MCLENNAN COS INC","title":"MARSH and MCLENNAN COS INC FRN SOFRINDX+70 11/08/2027","isin":"US571748BZ47","value_usd":2144891.36,"pct_val":0.183372274522,"balance":2134000,"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 FRN SOFR+83 01/24/2029","isin":"US06051GMN69","value_usd":2122103.74,"pct_val":0.181424102326,"balance":2120000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MERCEDES-BENZ FINANCE NORTH AMERICA LLC","title":"MERCEDES-BENZ FINANCE NORTH AMERICA LLC FRN SOFR+85 11/15/2027 144A","isin":"US58769JAY38","value_usd":2113762.81,"pct_val":0.180711014785,"balance":2100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW YORK LIFE GLOBAL FDG","title":"NEW YORK LIFE GLOBAL FDG FRN SOFR+66 07/25/2028 144A","isin":"US64953BCA44","value_usd":2104270.79,"pct_val":0.179899517602,"balance":2100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NATWEST MARKETS PLC","title":"NATWEST MARKETS PLC FRN SOFR+95 03/21/2028 144A","isin":"US63906YAN85","value_usd":2091482.37,"pct_val":0.178806202711,"balance":2080000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COREBRIDGE GLOBAL FUNDING","title":"COREBRIDGE GBL FUNDING FRN SOFR+75 01/07/2028 144A","isin":"US00138CBE75","value_usd":2074244.47,"pct_val":0.17733249034,"balance":2075000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PRINCIPAL LIFE GLOBAL FDG II","title":"PRINCIPAL LIFE GLOBAL FDG II FRN SOFR+81 08/18/2028 144A","isin":"US7425APAC98","value_usd":2073415.89,"pct_val":0.177261652907,"balance":2070000,"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 FRN SOFR+157 05/13/2031","isin":"US404280EZ83","value_usd":2037809.36,"pct_val":0.174217559152,"balance":2000000,"units":"PA","currency":"USD","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 FRN SOFR+130 11/15/2028","isin":"US639057AR97","value_usd":2018537.12,"pct_val":0.172569925826,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SANTANDER HLDGS USA INC","title":"SANTANDER HLDGS USA INC FRN SOFR+161 03/20/2029","isin":"US80282KBP03","value_usd":2017540.34,"pct_val":0.172484708543,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"THE BANK OF NOVA SCOTIA","title":"BANK OF NOVA SCOTIA FRN SOFRINDX+108 08/01/2029","isin":"US06418GAJ67","value_usd":2016849.56,"pct_val":0.172425651985,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NOVARTIS CAP CORP","title":"NOVARTIS CAP CORP FRN SOFR+52 11/05/2028","isin":"US66989HBD98","value_usd":2016160,"pct_val":0.172366699729,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HCA INC","title":"HCA INC FRN SOFR+87 03/01/2028","isin":"US404119CX50","value_usd":2010830.94,"pct_val":0.171911104694,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CREDIT AGRICOLE SA","title":"CREDIT AGRICOLE SA FRN SOFR+129 07/05/2026 144A","isin":"US22534PAF09","value_usd":2010589.68,"pct_val":0.171890478757,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NATIONAL AUSTRALIA BANK LTD","title":"NATIONAL AUSTRALIA BANK LTD FRN SOFR+65 06/13/2028 144A","isin":"US632525CL33","value_usd":2009607.8,"pct_val":0.171806535312,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MITSUBISHI UFJ FINANCIAL GROUP INC","title":"MITSUBISHI UFJ FIN GRP INC FRN SOFR+113 09/12/2031","isin":"US606822DM35","value_usd":2008042.92,"pct_val":0.171672749699,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SAMMONS FINANCIAL GROUP GLOBAL FUNDING","title":"SAMMONS FINANCIAL GROUP GLOBAL FUNDING FRN SOFR+85 09/02/2027 144A","isin":"US79587J2D49","value_usd":2007880,"pct_val":0.17165882125,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HEWLETT PACKARD ENTERPRISE CO","title":"HEWLETT PACKARD ENTERPRISE CO FRN SOFR+96 09/15/2028","isin":"US42824CBY49","value_usd":2006819,"pct_val":0.171568113633,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JACKSON NATL LIFE GLOBAL FDG","title":"JACKSON NATL LIFE GLOBAL FDG FRN SOFR+97 01/14/2028 144A","isin":"US46849CJN20","value_usd":2005162,"pct_val":0.171426452445,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MASTERCARD INC","title":"MASTERCARD INC FRN SOFRINDX+44 03/15/2028","isin":"US57636QBE35","value_usd":2004379.84,"pct_val":0.171359583576,"balance":2000000,"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 FRN SOFRINDX+100 09/18/2028 144A","isin":"US04685A4T57","value_usd":2003340.68,"pct_val":0.171270743117,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PACIFIC LIFE GLOBAL FUNDING II","title":"PACIFIC LIFE GF II FRN SOFR+60 01/27/2028 144A","isin":"US6944PL3E70","value_usd":2001729.76,"pct_val":0.171133021427,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PHILIP MORRIS INTERNATIONAL INC","title":"PHILIP MORRIS INTL INC FRN SOFR+66 10/27/2028","isin":"US718172EB10","value_usd":2001675.24,"pct_val":0.171128360372,"balance":2000000,"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 FRN SOFR+102 01/30/2031","isin":"US025816EA39","value_usd":2001611.92,"pct_val":0.171122946982,"balance":2000000,"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 FRN SOFR+92 10/18/2029","isin":"US61748UAJ16","value_usd":2001023.44,"pct_val":0.171072636315,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MERCEDES-BENZ FINANCE NORTH AMERICA LLC","title":"MERCEDES-BENZ FINANCE NORTH AMERICA LLC FRN SOFR+67 01/09/2026 144A","isin":"US58769JAN72","value_usd":2000951.2,"pct_val":0.171066460332,"balance":2000000,"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 FRN SOFRINDX+28 09/15/2026","isin":"US373334KZ39","value_usd":1999991.34,"pct_val":0.170984399433,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SHELL FINANCE US INC","title":"SHELL FINANCE US INC FRN SOFR+78 11/06/2030","isin":"US822905AP04","value_usd":1998472,"pct_val":0.170854507152,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DAIMLER TRUCKS FINANCE NORTH AMERICA LLC","title":"DAIMLER TRUCKS FINANCE NORTH AMERICA LLC FRN SOFR+96 09/25/2027 144A","isin":"US233853AX89","value_usd":1955527.57,"pct_val":0.167183077469,"balance":1950000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW YORK LIFE GLOBAL FDG","title":"NEW YORK LIFE GLOBAL FDG FRN SOFRINDX+93 04/02/2026 144A","isin":"US64953BBA52","value_usd":1954699.81,"pct_val":0.167112310139,"balance":1950000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MORGAN STANLEY BK NA SALT LAKE","title":"MORGAN STANLEY BK NA SALT LAKE FRN SOFR+116.5 10/30/2026","isin":"US61690U7X23","value_usd":1916955.51,"pct_val":0.163885452933,"balance":1900000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EQUITABLE AMERICA GLOBAL FUNDING","title":"EQUITABLE AMERICA GLOBAL FUNDING FRN SOFR+71 09/15/2027 144A","isin":"US29446Q2D44","value_usd":1883069.1,"pct_val":0.160988416657,"balance":1881000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TOYOTA MOTOR CREDIT CORP","title":"TOYOTA MOTOR CREDIT CORP FRN SOFRINDX+89 05/18/2026","isin":"US89236TKV60","value_usd":1865622.69,"pct_val":0.159496878231,"balance":1860000,"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 FRN SOFR+76.5 09/22/2027","isin":"US46647PCQ72","value_usd":1854354.55,"pct_val":0.158533535984,"balance":1850000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GOLDMAN SACHS GROUP INC (THE)","title":"GOLDMAN SACHS GROUP INC (THE) FRN SOFR+81 03/09/2027","isin":"US38141GXX77","value_usd":1854292.15,"pct_val":0.158528201248,"balance":1852000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SUMITOMO MITSUI TRUST BANK LTD","title":"SUMITOMO MITSUI TRUST BANK LTD FRN SOFR+112 03/09/2026 144A","isin":"US86563VBF58","value_usd":1854105.96,"pct_val":0.158512283386,"balance":1850000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GOLDMAN SACHS BANK USA","title":"GOLDMAN SACHS BANK USA FRN SOFR+75 05/21/2027","isin":"US38151LAH33","value_usd":1853185.52,"pct_val":0.158433592605,"balance":1850000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NORDEA BANK ABP","title":"NORDEA BANK ABP FRN SOFR+102 09/10/2029 144A","isin":"US65558RAH21","value_usd":1823142.82,"pct_val":0.155865164976,"balance":1800000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FI","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CANADIAN IMPERIAL BANK OF COMMERCE","title":"CANADIAN IMPERIAL BK OF COMM FRN SOFR+122 10/02/2026","isin":"US13607LWU33","value_usd":1813134.98,"pct_val":0.155009569015,"balance":1800000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CANADIAN IMPERIAL BANK OF COMMERCE","title":"CANADIAN IMPERIAL BK OF COMM FRN SOFR+94 06/28/2027","isin":"US13607L8D85","value_usd":1813067.89,"pct_val":0.155003833318,"balance":1800000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HYUNDAI CAPITAL AMERICA","title":"HYUNDAI CAP AMER FRN SOFR+130 09/18/2030 144A","isin":"US44891AEC71","value_usd":1812388.32,"pct_val":0.154945735133,"balance":1800000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW YORK LIFE GLOBAL FDG","title":"NEW YORK LIFE GLOBAL FDG FRN SOFR+48 06/09/2026 144A","isin":"US64952WEE93","value_usd":1802290.57,"pct_val":0.154082452535,"balance":1800000,"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 FRN SOFR+97 07/22/2027","isin":"US06051GJV23","value_usd":1779010.51,"pct_val":0.152092180378,"balance":1775000,"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 FRN SOFR+203 03/20/2028","isin":"US345397G800","value_usd":1767591.8,"pct_val":0.151115965515,"balance":1760000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HUNTINGTON NATIONAL BANK","title":"HUNTINGTON NATL BK COLUMBUS OH FRN SOFR+72 04/12/2028","isin":"US44644MAL54","value_usd":1763985.99,"pct_val":0.150807695552,"balance":1765000,"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 FRN SOFR+78 10/01/2030 144A","isin":"US2027A0KZ11","value_usd":1761530.87,"pct_val":0.150597801034,"balance":1750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SVENSKA HANDELSBANKEN AB","title":"SVENSKA HANDELSBANKEN AB FRN SOFR+66 05/28/2027 144A","isin":"US86959LAR42","value_usd":1706442.24,"pct_val":0.145888132483,"balance":1700000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AMERICAN HONDA FINANCE CORP","title":"AMERICAN HONDA FINANCE CORP FRN SOFR+71 07/09/2027","isin":"US02665WFJ53","value_usd":1636228.04,"pct_val":0.139885340081,"balance":1636000,"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 FRN SOFR+203 02/08/2028 144A","isin":"US853254CY45","value_usd":1624005.12,"pct_val":0.138840371239,"balance":1600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NATWEST MARKETS PLC","title":"NATWEST MARKETS PLC FRN SOFR+90 05/17/2027 144A","isin":"US63906YAK47","value_usd":1608854.94,"pct_val":0.137545143416,"balance":1600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WESTPAC BANKING CORP","title":"WESTPAC BANKING CORP FRN SOFR+42 04/16/2026","isin":"US961214FS73","value_usd":1601298.85,"pct_val":0.136899153864,"balance":1600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GOLDMAN SACHS GROUP INC (THE)","title":"GOLDMAN SACHS GROUP INC (THE) FRN TSFR3M+201.161 10/28/2027","isin":"US38141GVX95","value_usd":1580731.04,"pct_val":0.135140758929,"balance":1560000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DAIMLER TRUCKS FINANCE NORTH AMERICA LLC","title":"DAIMLER TRUCKS FINANCE NORTH AMERICA LLC FRN SOFR+84 01/13/2028 144A","isin":"US233853BB50","value_usd":1575391.95,"pct_val":0.134684306404,"balance":1575000,"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 FRN SOFRINDX+121 03/25/2027 144A","isin":"US04685A3U30","value_usd":1561583.07,"pct_val":0.133503749766,"balance":1550000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COREBRIDGE GLOBAL FUNDING","title":"COREBRIDGE GBL FUNDING FRN SOFR+130 09/25/2026 144A","isin":"US00138CAW82","value_usd":1560289.57,"pct_val":0.133393165127,"balance":1550000,"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 FRN SOFR+108 11/11/2029","isin":"US06738EDF97","value_usd":1554745.9,"pct_val":0.132919222532,"balance":1550000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"STANDARD CHARTERED PLC","title":"STANDARD CHARTERED PLC FRN SOFR+168 05/13/2031 144A","isin":"US85325C2G63","value_usd":1536600,"pct_val":0.131367882908,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BANK OF MONTREAL QUE","title":"BANK OF MONTREAL QUE FRN SOFRINDX+62 09/15/2026","isin":"US06368FAD15","value_usd":1534441.28,"pct_val":0.131183328387,"balance":1530000,"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 FRN SOFR+138 04/12/2029","isin":"US61747YFW03","value_usd":1519588.59,"pct_val":0.129913533749,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SKANDINAVISKA ENSKILDA BANKEN","title":"SKANDINAVISKA ENSKILDA BANKEN FRN SOFR+89 03/05/2027 144A","isin":"US830505BA07","value_usd":1509097.59,"pct_val":0.129016631198,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ASB BANK LIMITED","title":"ASB BANK LIMITED FRN SOFR+90 10/29/2030 144A","isin":"US00216LAJ26","value_usd":1507718.61,"pct_val":0.128898738654,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NZ","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NATWEST GROUP PLC","title":"NATWEST GROUP PLC FRN SOFR+110 05/23/2029","isin":"US639057AU27","value_usd":1507111.53,"pct_val":0.128846837825,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MASSMUTUAL GLOBAL FDG II","title":"MASSMUTUAL GLOBAL FDG II FRN SOFR+74 04/09/2027 144A","isin":"US57629TBS50","value_usd":1506835.53,"pct_val":0.128823241876,"balance":1500000,"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 FRN SOFR+169 09/15/2028 144A","isin":"US85855FAC77","value_usd":1506220.35,"pct_val":0.128770648556,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SIEMENS FUNDING BV","title":"SIEMENS FUNDING BV FRN SOFR+64 05/26/2028 144A","isin":"US82622RAB24","value_usd":1506109.5,"pct_val":0.128761171705,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CREDIT AGRICOLE SA","title":"CREDIT AGRICOLE SA FRN SOFR+87 03/11/2027 144A","isin":"US22534PAJ21","value_usd":1505268.17,"pct_val":0.128689244241,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NORDEA BANK ABP","title":"NORDEA BANK ABP FRN SOFR+83 08/28/2030 144A","isin":"US65558RAP47","value_usd":1503107.78,"pct_val":0.128504546948,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FI","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TOYOTA MOTOR CREDIT CORP","title":"TOYOTA MOTOR CREDIT CORP FRN SOFRINDX+45 04/10/2026","isin":"US89236TMR31","value_usd":1501368.69,"pct_val":0.128355867675,"balance":1500000,"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 FRN SOFR+87 03/04/2029","isin":"US17327CAX11","value_usd":1485514.04,"pct_val":0.127000412901,"balance":1484000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AMPHENOL CORPORATION NEW","title":"AMPHENOL CORPORATION NEW FRN SOFR+53 11/15/2027","isin":"US032095AV36","value_usd":1484295.53,"pct_val":0.12689623935,"balance":1482000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PACIFIC LIFE GLOBAL FUNDING II","title":"PACIFIC LIFE GF II FRN SOFRINDX+105 07/28/2026 144A","isin":"US6944PL2V05","value_usd":1407179.07,"pct_val":0.120303355003,"balance":1400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GOLDMAN SACHS GROUP INC (THE)","title":"GOLDMAN SACHS GROUP INC (THE) FRN SOFR+112 02/24/2028","isin":"US38141GZL12","value_usd":1405975.03,"pct_val":0.120200418529,"balance":1398000,"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 FRN SOFRINDX+97 07/28/2027","isin":"US025816DJ56","value_usd":1404894.15,"pct_val":0.12010801132,"balance":1400000,"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 FRN SOFR+76 02/13/2026","isin":"US025816DD86","value_usd":1350916.16,"pct_val":0.115493294237,"balance":1350000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KEURIG DR PEPPER INC","title":"KEURIG DR PEPPER INC FRN SOFRINDX+88 03/15/2027","isin":"US49271VAS97","value_usd":1323483.65,"pct_val":0.113148018458,"balance":1323000,"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 FRN SOFR+142 05/22/2029 144A","isin":"US83368RCJ95","value_usd":1308740.86,"pct_val":0.111887619454,"balance":1300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SUMITOMO MITSUI TRUST BANK LTD","title":"SUMITOMO MITSUI TRUST BANK LTD FRN SOFR+115 09/14/2026 144A","isin":"US86563VBL27","value_usd":1308627.11,"pct_val":0.111877894674,"balance":1300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BANQUE FED CRED MUTUEL PARIS","title":"BANQUE FED CRED MUTUEL PARIS FRN SOFR+113 01/23/2027 144A","isin":"US06675DCH35","value_usd":1267532.95,"pct_val":0.108364649328,"balance":1260000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AMERICAN HONDA FINANCE CORP","title":"AMERICAN HONDA FINANCE CORP FRN SOFR+87 07/09/2027","isin":"US02665WGE57","value_usd":1255565.04,"pct_val":0.107341481945,"balance":1250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CITIBANK, N.A.","title":"CITIBANK NA FRN SOFR+70.8 08/06/2026","isin":"US17325FBH01","value_usd":1233291.92,"pct_val":0.105437295677,"balance":1230000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CITIBANK, N.A.","title":"CITIBANK NA FRN SOFR+111.7 05/29/2030","isin":"US17325FBR82","value_usd":1216098,"pct_val":0.103967343269,"balance":1200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NATIONAL AUSTRALIA BANK LTD","title":"NATIONAL AUSTRALIA BANK LTD FRN SOFR+79 01/14/2030 144A","isin":"US632525CC34","value_usd":1208427.71,"pct_val":0.103311590466,"balance":1200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NATIONWIDE BUILDING SOCIETY","title":"NATIONWIDE BUILDING SOC(UNGTD) FRN SOFR+129 02/16/2028 144A","isin":"US63861VAG23","value_usd":1207876.09,"pct_val":0.103264431054,"balance":1200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BANK OF MONTREAL QUE","title":"BANK OF MONTREAL QUE FRN SOFRINDX+133 06/05/2026","isin":"US06368LNU60","value_usd":1205979.59,"pct_val":0.103102294395,"balance":1200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COMMONWEALTH BANK AUSTRALIA","title":"COMMONWEALTH BANK AUSTRALIA FRN SOFR+75 03/13/2026 144A","isin":"US2027A0KQ12","value_usd":1201467.38,"pct_val":0.102716533966,"balance":1200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CANADIAN IMPERIAL BANK OF COMMERCE","title":"CANADIAN IMPERIAL BK OF COMM FRN SOFRINDX+93 09/11/2027","isin":"US13607PHU12","value_usd":1186749.25,"pct_val":0.101458243209,"balance":1183000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WESTPAC BANKING CORP","title":"WESTPAC BANKING CORP FRN SOFR+52 06/03/2026","isin":"US961214ES82","value_usd":1186668.07,"pct_val":0.101451302922,"balance":1185000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SUMITOMO MITSUI FINANCIAL GROUP INC","title":"SUMITOMO MITSUI FINL GRP INC FRN SOFR+88 01/14/2027","isin":"US86562MCL28","value_usd":1176176.43,"pct_val":0.100554345656,"balance":1170000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NORTHWESTERN MUTUAL GLOBAL FUNDING","title":"NORTHWESTERN MUTUAL GLOBAL FUNDING FRN SOFR+66 08/25/2028 144A","isin":"US66815L2Y40","value_usd":1152144.38,"pct_val":0.098499783941,"balance":1150000,"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 FRN SOFR+75 04/23/2027","isin":"US025816DS55","value_usd":1128699.13,"pct_val":0.096495389267,"balance":1127000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"THE TORONTO DOMINION BANK","title":"TORONTO DOMINION BANK FRN SOFR+59 09/10/2026","isin":"US89114TZH84","value_usd":1102349.36,"pct_val":0.094242679713,"balance":1100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AMERICAN HONDA FINANCE CORP","title":"AMERICAN HONDA FINANCE CORP FRN SOFR+92 01/12/2026","isin":"US02665WEE75","value_usd":1100911.35,"pct_val":0.094119740543,"balance":1100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PEPSICO SINGAPORE FINANCING I PTE LTD","title":"PEPSICO SINGAPORE FINANCING I PTE LTD FRN SOFRINDX+56 02/16/2027","isin":"US713466AE09","value_usd":1052171.36,"pct_val":0.089952833541,"balance":1050000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"SG","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHEVRON USA INC","title":"CHEVRON USA INC FRN SOFR+82 10/15/2030","isin":"US166756BN56","value_usd":1050008.26,"pct_val":0.089767904563,"balance":1050000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NATWEST MARKETS PLC","title":"NATWEST MARKETS PLC FRN SOFR+114 05/17/2029 144A","isin":"US63906YAL20","value_usd":1008088.11,"pct_val":0.086184043209,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SUMITOMO MITSUI FINANCIAL GROUP INC","title":"SUMITOMO MITSUI FINL GRP INC FRN SOFR+130 07/13/2026","isin":"US86562MCZ14","value_usd":1006459.1,"pct_val":0.086044774958,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SWEDBANK AB","title":"SWEDBANK AB FRN SOFRINDX+138 06/15/2026 144A","isin":"US870195AA25","value_usd":1005549.35,"pct_val":0.085966998092,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MERCEDES-BENZ FINANCE NORTH AMERICA LLC","title":"MERCEDES-BENZ FINANCE NORTH AMERICA LLC FRN SOFR+93 03/31/2028 144A","isin":"US58769JBF30","value_usd":1004052.1,"pct_val":0.085838994342,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PACIFIC LIFE GLOBAL FUNDING II","title":"PACIFIC LIFE GF II FRN SOFR+58 12/20/2027 144A","isin":"US6944PL3D97","value_usd":1001587.41,"pct_val":0.08562828166,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PACIFIC LIFE GLOBAL FUNDING II","title":"PACIFIC LIFE GF II FRN SOFR+48 02/04/2027 144A","isin":"US6944PL3G29","value_usd":1001311.52,"pct_val":0.085604695115,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"METROPOLITAN LIFE GLOBAL FUNDING I","title":"METROPOLITAN LIFE GLOBAL FUNDING I FRN SOFRINDX+57 04/09/2026 144A","isin":"US592179KK05","value_usd":1001181.3,"pct_val":0.085593562272,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ROYAL BANK OF CANADA","title":"ROYAL BANK OF CANADA FRN SOFRINDX+103 02/04/2031","isin":"US78017DAD03","value_usd":999613.67,"pct_val":0.085459541555,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BANK NEW YORK MELLON CORP","title":"BANK NEW YORK MELLON CORP FRN SOFRINDX+83 07/21/2028","isin":"US06406RBY27","value_usd":984098.69,"pct_val":0.084133126043,"balance":980000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FIFTH THIRD BANK CINN OH","title":"FIFTH THIRD BANK CINN OH FRN SOFR+81 01/28/2028","isin":"US31677QBV05","value_usd":976490.37,"pct_val":0.083482671213,"balance":975000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PFIZER INC","title":"PFIZER INC FRN SOFR+50 11/15/2027","isin":"US717081FC28","value_usd":941324.03,"pct_val":0.080476210433,"balance":939000,"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 FRN SOFRINDX+52 11/18/2027","isin":"US209111GL10","value_usd":909846.2,"pct_val":0.077785089851,"balance":908000,"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 FRN SOFRINDX+198 10/19/2027 144A","isin":"US05571AAP03","value_usd":909701.65,"pct_val":0.0777727319,"balance":900000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HYUNDAI CAPITAL AMERICA","title":"HYUNDAI CAP AMER FRN SOFR+150 01/08/2027 144A","isin":"US44891ACW53","value_usd":908113.75,"pct_val":0.077636978248,"balance":900000,"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 FRN SOFR+121.9 11/16/2027","isin":"US251526CN70","value_usd":904193.8,"pct_val":0.077301851649,"balance":900000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MACQUARIE BANK LTD","title":"MACQUARIE BANK LTD FRN SOFR+124 06/15/2026 144A","isin":"US55608PBN33","value_usd":904039.58,"pct_val":0.077288666985,"balance":900000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"THE BANK OF NOVA SCOTIA","title":"BANK OF NOVA SCOTIA FRN SOFR+61 09/15/2026","isin":"US0641598M19","value_usd":901686.46,"pct_val":0.077087492709,"balance":900000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AMERICAN HONDA FINANCE CORP","title":"AMERICAN HONDA FINANCE CORP FRN SOFR+71 01/09/2026","isin":"US02665WEX56","value_usd":900467.15,"pct_val":0.076983250763,"balance":900000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"METROPOLITAN LIFE GLOBAL FUNDING I","title":"METROPOLITAN LIFE GLOBAL FUNDING I FRN SOFR+70 08/25/2028 144A","isin":"US592179KS31","value_usd":852898.5,"pct_val":0.072916484628,"balance":850000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NATIONAL AUSTRALIA BANK LTD","title":"NATIONAL AUSTRALIA BANK LTD FRN SOFR+65 01/12/2027 144A","isin":"US6325C0EC16","value_usd":852607.37,"pct_val":0.072891595176,"balance":850000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BARCLAYS PLC","title":"BARCLAYS PLC FRN SOFR+188 09/13/2027","isin":"US06738ECM57","value_usd":808424,"pct_val":0.069114245328,"balance":800000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BANK OF MONTREAL QUE","title":"BANK OF MONTREAL QUE FRN SOFRINDX+116 12/11/2026","isin":"US06368LC610","value_usd":806531.23,"pct_val":0.068952427557,"balance":800000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HSBC HOLDINGS PLC","title":"HSBC HOLDINGS PLC FRN SOFR+129 03/03/2031","isin":"US404280EU96","value_usd":806478.78,"pct_val":0.068947943471,"balance":800000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COMMONWEALTH BANK AUSTRALIA","title":"COMMONWEALTH BANK AUSTRALIA FRN SOFR+97 03/14/2027 144A","isin":"US2027A0KL25","value_usd":806170.46,"pct_val":0.068921584402,"balance":800000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BANQUE FED CRED MUTUEL PARIS","title":"BANQUE FED CRED MUTUEL PARIS FRN SOFRINDX+140 07/13/2026 144A","isin":"US06675DCG51","value_usd":804721.47,"pct_val":0.068797706523,"balance":800000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JACKSON NATL LIFE GLOBAL FDG","title":"JACKSON NATL LIFE GLOBAL FDG FRN SOFR+89 06/09/2027 144A","isin":"US46849CJR34","value_usd":804175.05,"pct_val":0.068750991673,"balance":800000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"STATE STREET CORP","title":"STATE STREET CORP FRN SOFR+84.5 08/03/2026","isin":"US857477CE17","value_usd":802423.96,"pct_val":0.068601286489,"balance":800000,"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 FRN SOFR+82 06/10/2026","isin":"US723484AL56","value_usd":801750.01,"pct_val":0.068543668772,"balance":800000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW YORK LIFE GLOBAL FDG","title":"NEW YORK LIFE GLOBAL FDG FRN SOFRINDX+58 01/16/2026 144A","isin":"US64953BBK35","value_usd":800422.46,"pct_val":0.06843017311,"balance":800000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WALMART INC","title":"WALMART INC FRN SOFRINDX+43 04/28/2027","isin":"US931142FM04","value_usd":752496.59,"pct_val":0.064332867319,"balance":750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORP","title":"NATIONAL RURAL UTL COOP FIN FRN SOFR+82 09/16/2027","isin":"US63743HFU14","value_usd":738710.16,"pct_val":0.063154229989,"balance":735000,"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 FRN SOFR+118 02/24/2028","isin":"US46647PCY07","value_usd":713248.79,"pct_val":0.060977472035,"balance":708000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AMERICAN HONDA FINANCE CORP","title":"AMERICAN HONDA FINANCE CORP FRN SOFR+72 10/22/2027","isin":"US02665WFS52","value_usd":700549.29,"pct_val":0.059891759143,"balance":700000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GOLDMAN SACHS GROUP INC (THE)","title":"GOLDMAN SACHS GROUP INC (THE) FRN SOFR+129 04/23/2028","isin":"US38141GC852","value_usd":685584.19,"pct_val":0.058612354285,"balance":680000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NATWEST MARKETS PLC","title":"NATWEST MARKETS PLC FRN SOFR+76 09/29/2026 144A","isin":"US63906YAE86","value_usd":652247.14,"pct_val":0.055762284208,"balance":650000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WESTPAC BANKING CORP","title":"WESTPAC BANKING CORP FRN SOFR+46 10/20/2026","isin":"US961214FX68","value_usd":629823.15,"pct_val":0.053845199675,"balance":629000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CATERPILLAR FINL SVCS CORP","title":"CATERPILLAR FINL SVCS CORP FRN SOFR+52 05/14/2027","isin":"US14913UAM27","value_usd":624848.75,"pct_val":0.053419925436,"balance":623000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BANQUE FED CRED MUTUEL PARIS","title":"BANQUE FED CRED MUTUEL PARIS FRN SOFRINDX+123 01/22/2030 144A","isin":"US06675DCP50","value_usd":605650.83,"pct_val":0.051778645918,"balance":600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MACQUARIE BANK LTD","title":"MACQUARIE BANK LTD FRN SOFR+120 12/07/2026 144A","isin":"US55608PBS20","value_usd":605075.61,"pct_val":0.051729468882,"balance":600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CITIBANK, N.A.","title":"CITIBANK NA FRN SOFRINDX+106 12/04/2026","isin":"US17325FBD96","value_usd":604085.36,"pct_val":0.051644809865,"balance":600000,"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 FRN SOFRINDX+100 02/16/2028","isin":"US025816DQ99","value_usd":603244.97,"pct_val":0.051572962764,"balance":600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MASSMUTUAL GLOBAL FDG II","title":"MASSMUTUAL GLOBAL FDG II FRN SOFR+98 07/10/2026 144A","isin":"US57629TBQ94","value_usd":602507.45,"pct_val":0.051509910284,"balance":600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW YORK LIFE GLOBAL FDG","title":"NEW YORK LIFE GLOBAL FDG FRN SOFR+41 02/05/2027 144A","isin":"US64953BBU17","value_usd":600584.1,"pct_val":0.051345478149,"balance":600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ROCHE HLDGS INC","title":"ROCHE HLDGS INC FRN SOFR+74 11/13/2026 144A","isin":"US771196CD29","value_usd":502565.15,"pct_val":0.042965586215,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SVENSKA HANDELSBANKEN AB","title":"SVENSKA HANDELSBANKEN AB FRN SOFR+125 06/15/2026 144A","isin":"US86959LAN38","value_usd":502419.14,"pct_val":0.042953103445,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CATERPILLAR FINL SVCS CORP","title":"CATERPILLAR FINL SVCS CORP FRN SOFR+46 02/27/2026","isin":"US14913UAK60","value_usd":500322.41,"pct_val":0.042773848609,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PACIFIC LIFE GLOBAL FUNDING II","title":"PACIFIC LIFE GF II FRN SOFR+85 02/05/2027 144A","isin":"US6944PL3A58","value_usd":402240.24,"pct_val":0.034388551834,"balance":400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NATIONAL AUSTRALIA BANK LTD","title":"NATIONAL AUSTRALIA BANK LTD FRN SOFR+60 10/26/2027 144A","isin":"US632525BW07","value_usd":401756.35,"pct_val":0.034347182835,"balance":400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HYUNDAI CAPITAL AMERICA","title":"HYUNDAI CAP AMER FRN SOFR+103 09/24/2027 144A","isin":"US44891ADJ34","value_usd":401543.84,"pct_val":0.034329014809,"balance":400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NATIONAL BANK OF CANADA","title":"NATIONAL BANK OF CANADA FRN SOFRINDX+103 07/02/2027","isin":"US63307A2Z76","value_usd":401142.22,"pct_val":0.034294679283,"balance":400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ROYAL BANK OF CANADA","title":"ROYAL BANK OF CANADA FRN SOFRINDX+108 01/12/2026","isin":"US78016FZV92","value_usd":400419.02,"pct_val":0.034232851056,"balance":400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PNC BANK NA PITTSBURGH PA","title":"PNC BANK NA PITTSBURGH PA FRN SOFR+50 01/15/2027","isin":"US69353RFW34","value_usd":375081.04,"pct_val":0.03206664203,"balance":375000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BANK OF NEW ZEALAND","title":"BANK OF NEW ZEALAND FRN SOFR+81 01/27/2027 144A","isin":"US06407EAD76","value_usd":351240.97,"pct_val":0.030028493179,"balance":350000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NZ","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ROYAL BANK OF CANADA","title":"ROYAL BANK OF CANADA FRN SOFRINDX+108 07/20/2026","isin":"US78016HZR47","value_usd":201219.47,"pct_val":0.017202769604,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ING GROEP NV","title":"ING GROEP NV FRN SOFRINDX+101 04/01/2027","isin":"US456837AX12","value_usd":200388.79,"pct_val":0.017131752636,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NATIONWIDE BUILDING SOCIETY","title":"NATIONWIDE BUILDING SOC(UNGTD) FRN SOFR+107 07/14/2029 144A","isin":"US63861VAL18","value_usd":200101.68,"pct_val":0.017107206864,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","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-low-duration-bond-factor-etf.json","page":"https://dealcharts.org/capitalmarkets/funds/fidelity-low-duration-bond-factor-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 Low Duration Bond Factor ETF | LEI: 549300P0GRJFP715C880 | 352 positions totaling $1,167,178,002 across DBT, 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"}