{"entity_type":"fund","name":"Fidelity Series Corporate Bond Fund","identifiers":{"lei":"549300KINIJLWCPYK071","cik":"35315","fund_id":"S000062809","fundkey":"fidelity-series-corporate-bond-fund"},"dates":{"reporting_period_start":"2025-11-30","reporting_period_end":"2026-08-31","filing_date":"2026-01-23"},"summary":{"total_positions":636,"total_value_usd":866908860.87,"asset_categories":["EP","ABS-MBS","STIV","DBT","ABS-CBDO"],"by_asset_category":{"DBT":{"positions":617,"total_value_usd":835061500.09},"ABS-CBDO":{"positions":11,"total_value_usd":7674488.75},"EP":{"positions":2,"total_value_usd":1697935.2},"ABS-MBS":{"positions":5,"total_value_usd":3338629.68},"STIV":{"positions":1,"total_value_usd":19136307.15}}},"holdings":[{"issuer_name":"UNITED STATES TREASURY BOND","title":"UNITED STATES TREASURY BOND 4.75% 08/15/2055","isin":"US912810UM89","value_usd":55197450,"pct_val":6.318189457949,"balance":54516000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fidelity Revere Street Trust","title":"Fidelity Cash Central Fund","isin":"US31635A1051","value_usd":19136307.15,"pct_val":2.190442024028,"balance":19132480.654,"units":"NS","currency":"USD","asset_cat":"STIV","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"KBC GROUPE SA/NV","title":"KBC GROUPE SA/NV 4.932%/VAR 10/16/2030 144A","isin":"US48241FAD69","value_usd":6501584.64,"pct_val":0.744205457542,"balance":6373000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"BE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"T-MOBILE USA INC","title":"T-MOBILE USA INC 4.95% 11/15/2035","isin":"US87264ADX00","value_usd":6032164.92,"pct_val":0.690473215812,"balance":6000000,"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 3.622%/VAR 04/01/2031","isin":"US6174468P76","value_usd":5850262.44,"pct_val":0.669651704465,"balance":6000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JPMORGAN CHASE and CO","title":"JPMORGAN CHASE and CO 4.946%/VAR 10/22/2035","isin":"US46647PER38","value_usd":5792093.58,"pct_val":0.662993391843,"balance":5685000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WELLS FARGO and CO","title":"WELLS FARGO and CO NEW 5.557%/VAR 07/25/2034","isin":"US95000U3F88","value_usd":5613696.93,"pct_val":0.642573176174,"balance":5300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ABN AMRO BANK NV","title":"ABN AMRO BANK NV 5.515%/VAR 12/03/2035 144A","isin":"US00084DBF69","value_usd":5306823.62,"pct_val":0.60744684856,"balance":5100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BANK OF AMERICA CORPORATION","title":"BANK OF AMERICA CORPORATION 5.202%/VAR 04/25/2029","isin":"US06051GLG28","value_usd":5127691.05,"pct_val":0.586942395631,"balance":5000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PEACHTREE CORNERS FUNDING TRUST II","title":"PEACHTREE CORNERS FUNDING TRUST II 6.012% 05/15/2035 144A","isin":"US70470BAA70","value_usd":5071762.75,"pct_val":0.580540549251,"balance":4800000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS OPERATING CAPITAL","title":"CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS OPERATING CAPITAL 6.55% 06/01/2034","isin":"US161175CR30","value_usd":5065420.02,"pct_val":0.579814527128,"balance":4803000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FISERV INC","title":"FISERV INC 4.55% 02/15/2031","isin":"US337738BP21","value_usd":5061969.86,"pct_val":0.57941960373,"balance":5100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OCCIDENTAL PETROLEUM CORP","title":"OCCIDENTAL PETROLEUM CORP 5.55% 10/01/2034","isin":"US674599EL59","value_usd":4996554.95,"pct_val":0.571931870243,"balance":4906000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WESTERN GAS PARTNERS LP","title":"WESTERN GAS PARTNERS LP STEP 02/01/2030","isin":"US958667AC17","value_usd":4789470.36,"pct_val":0.548227882587,"balance":4870000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BAYER US FIN LLC","title":"BAYER US FIN LLC 6.5% 11/21/2033 144A","isin":"US07274EAL74","value_usd":4656097.96,"pct_val":0.532961378579,"balance":4300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CONSOLIDATED EDISON CO OF NEW YORK INC","title":"CONSOLIDATED EDISON CO OF NY 5.125% 03/15/2035","isin":"US209111GM92","value_usd":4625595.9,"pct_val":0.529469952907,"balance":4500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AVOLON HOLDINGS FUNDING LTD","title":"AVOLON HOLDINGS FUNDING LTD 5.75% 03/01/2029 144A","isin":"US05401AAU51","value_usd":4455740.2,"pct_val":0.510027379145,"balance":4300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NISOURCE INC","title":"NISOURCE INC 5.25% 03/30/2028","isin":"US65473PAN50","value_usd":4406373,"pct_val":0.504376550662,"balance":4295000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VERIZON COMMUNICATIONS INC","title":"VERIZON COMMUNICATIONS INC 5.875% 11/30/2055","isin":"US92343VHJ61","value_usd":4360165.68,"pct_val":0.499087418608,"balance":4320000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AES CORP","title":"AES CORP 2.45% 01/15/2031","isin":"US00130HCG83","value_usd":4132402.04,"pct_val":0.473016398495,"balance":4555000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PLAINS ALL AM PIPELN/PAA FIN C","title":"PLAINS ALL AM PIPELN/PAA FIN C 5.7% 09/15/2034","isin":"US72650RBP64","value_usd":4064728.48,"pct_val":0.46527012809,"balance":3920000,"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 5.55% 07/15/2029","isin":"US37045XEU63","value_usd":3628307.87,"pct_val":0.415315137464,"balance":3500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ENERGY TRANSFER LP","title":"ENERGY TRANSFER LP 3.75% 05/15/2030","isin":"US29278NAQ60","value_usd":3467194.44,"pct_val":0.396873249751,"balance":3554000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CANADIAN NATURAL RESOURCES LTD","title":"CANADIAN NATL RESOURCES LTD 6.25% 03/15/2038","isin":"US136385AL51","value_usd":3410015.06,"pct_val":0.390328198196,"balance":3175000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NTT FINANCE CORP","title":"NTT FINANCE CORP 5.171% 07/16/2032 144A","isin":"US62954WAU99","value_usd":3402962.9,"pct_val":0.389520970997,"balance":3300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BAYER US FIN LLC","title":"BAYER US FIN LLC 6.875% 11/21/2053 144A","isin":"US07274EAM57","value_usd":3365058.75,"pct_val":0.385182263304,"balance":3110000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ROPER TECHNOLOGIES INC","title":"ROPER TECHNOLOGIES INC 5.1% 09/15/2035","isin":"US776696AM81","value_usd":3353489.72,"pct_val":0.383858011488,"balance":3304000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GALLAGHER (ARTHUR J.) and CO","title":"GALLAGHER (ARTHUR J.) and CO 5.15% 02/15/2035","isin":"US04316JAN90","value_usd":3350713.81,"pct_val":0.383540266279,"balance":3300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SAMMONS FINANCIAL GROUP GLOBAL FUNDING","title":"SAMMONS FINANCIAL GROUP GLOBAL FUNDING 5.05% 01/10/2028 144A","isin":"US79587J2B82","value_usd":3348022.51,"pct_val":0.383232205974,"balance":3296000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BANK OF AMERICA CORPORATION","title":"BANK OF AMERICA CORPORATION 5.162%/VAR 01/24/2031","isin":"US06051GML04","value_usd":3319260.96,"pct_val":0.3799400082,"balance":3200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"INVITATION HOMES OPERATING PARTNERSHIP LP","title":"INVITATION HOMES OPERATING PARTNERSHIP LP 4.875% 02/01/2035","isin":"US46188BAG77","value_usd":3313738.73,"pct_val":0.379307904808,"balance":3333000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"STANDARD CHARTERED PLC","title":"STANDARD CHARTERED PLC 6.228%/VAR 01/21/2036 144A","isin":"US85325C2E16","value_usd":3283536.75,"pct_val":0.375850827866,"balance":3000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HPS CORPORATE LENDING FUND","title":"HPS CORPORATE LENDING FUND 6.75% 01/30/2029","isin":"US40440VAF22","value_usd":3275908.74,"pct_val":0.374977685858,"balance":3142000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DUKE ENERGY CAROLINAS LLC","title":"DUKE ENERGY CAROLINAS LLC 6.1% 06/01/2037","isin":"US26442CAA27","value_usd":3275209.26,"pct_val":0.37489761971,"balance":3000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MORGAN STANLEY","title":"MORGAN STANLEY 4.654%/VAR 10/18/2030","isin":"US61747YFU47","value_usd":3247221.92,"pct_val":0.371694042071,"balance":3200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HUDSON PACIFIC PROPERTIES LP","title":"HUDSON PACIFIC PROPERTIES LP 3.95% 11/01/2027","isin":"US44409MAA45","value_usd":3242440.94,"pct_val":0.37114678604,"balance":3400000,"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) 5.536%/VAR 01/28/2036","isin":"US38141GC449","value_usd":3143649.24,"pct_val":0.359838570217,"balance":3000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CVS HEALTH CORP","title":"CVS HEALTH CORP 5.05% 03/25/2048","isin":"US126650CZ11","value_usd":3140251,"pct_val":0.359449589854,"balance":3500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COPT DEFENSE PROPERTIES LP","title":"COPT DEFENSE PROPERTIES LP 2.9% 12/01/2033","isin":"US22003BAP13","value_usd":3108695.84,"pct_val":0.355837620836,"balance":3626000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ALPHABET INC","title":"ALPHABET INC 5.7% 11/15/2075","isin":"US02079KBB26","value_usd":3085445.82,"pct_val":0.353176301676,"balance":3000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JPMORGAN CHASE and CO","title":"JPMORGAN CHASE and CO 4.912%/VAR 07/25/2033","isin":"US46647PDH64","value_usd":3080295.15,"pct_val":0.35258672899,"balance":3000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CITIZENS FINANCIAL GRP INC","title":"CITIZENS FINANCIAL GRP INC 5.253%/VAR 03/05/2031","isin":"US174610BJ37","value_usd":3075867.63,"pct_val":0.352079931843,"balance":3000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"META PLATFORMS INC","title":"META PLATFORMS INC 4.875% 11/15/2035","isin":"US30303MAD48","value_usd":3042622.89,"pct_val":0.348274564642,"balance":3010000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ALPHABET INC","title":"ALPHABET INC 5.45% 11/15/2055","isin":"US02079KBA43","value_usd":3021194.77,"pct_val":0.345821789706,"balance":2972000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EQT CORP","title":"EQT CORP 5.75% 02/01/2034","isin":"US26884LAR06","value_usd":3016932.76,"pct_val":0.345333937701,"balance":2864000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MORGAN STANLEY PRIVATE BANK NA","title":"MORGAN STANLEY PRIVATE BANK NA 4.465%/VAR 11/19/2031","isin":"US61776NZW63","value_usd":3016407.93,"pct_val":0.345273862908,"balance":3000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"META PLATFORMS INC","title":"META PLATFORMS INC 5.5% 11/15/2045","isin":"US30303M8X35","value_usd":3011982.28,"pct_val":0.344767279811,"balance":3011000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"META PLATFORMS INC","title":"META PLATFORMS INC 5.625% 11/15/2055","isin":"US30303MAE21","value_usd":3002374.62,"pct_val":0.343667536686,"balance":3010000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"META PLATFORMS INC","title":"META PLATFORMS INC 5.75% 11/15/2065","isin":"US30303M8Y18","value_usd":2997233.93,"pct_val":0.343079106363,"balance":3010000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BROADCOM INC","title":"BROADCOM INC 4.9% 07/15/2032","isin":"US11135FCL31","value_usd":2983944.94,"pct_val":0.34155797891,"balance":2900000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VONTIER CORP","title":"VONTIER CORP 1.8% 04/01/2026","isin":"US928881AB78","value_usd":2972865.78,"pct_val":0.340289800182,"balance":3000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BROADCOM INC","title":"BROADCOM INC 4.6% 07/15/2030","isin":"US11135FCK57","value_usd":2955332.32,"pct_val":0.338282828445,"balance":2900000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MORGAN STANLEY","title":"MORGAN STANLEY 5.32%/VAR 07/19/2035","isin":"US61747YFT73","value_usd":2907916.48,"pct_val":0.332855362857,"balance":2800000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DUKE ENERGY CORP NEW","title":"DUKE ENERGY CORP NEW 5% 08/15/2052","isin":"US26441CBU80","value_usd":2842170.75,"pct_val":0.325329761978,"balance":3150000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GLP CAP LP / GLP FING II INC","title":"GLP CAP LP / GLP FING II INC 5.625% 09/15/2034","isin":"US361841AT63","value_usd":2798432.71,"pct_val":0.320323276656,"balance":2763000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FLORIDA GAS TRANSMISSION CO LLC","title":"FLORIDA GAS TRANSMISSION CO LLC 5.75% 07/15/2035 144A","isin":"US340711BC39","value_usd":2792518.51,"pct_val":0.319646306324,"balance":2667000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CLECO CORPORATE HLDGS LLC","title":"CLECO CORPORATE HLDGS LLC 3.743% 05/01/2026","isin":"US18551PAC32","value_usd":2779498.66,"pct_val":0.318155986046,"balance":2790000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MSCI INC","title":"MSCI INC 5.15% 03/15/2036","isin":"US55354GAS93","value_usd":2769619.8,"pct_val":0.317025199948,"balance":2773000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MICRON TECHNOLOGY INC","title":"MICRON TECHNOLOGY INC 5.8% 01/15/2035","isin":"US595112CE14","value_usd":2750624.99,"pct_val":0.314850954429,"balance":2600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TIME WARNER CABLE LLC","title":"TIME WARNER CABLE LLC 5.5% 09/01/2041","isin":"US88732JBB35","value_usd":2705056.61,"pct_val":0.309634958797,"balance":3052000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JPMORGAN CHASE and CO","title":"JPMORGAN CHASE and CO 5.717%/VAR 09/14/2033","isin":"US46647PDK93","value_usd":2668869.9,"pct_val":0.305492838289,"balance":2500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VERIZON COMMUNICATIONS INC","title":"VERIZON COMMUNICATIONS INC 2.355% 03/15/2032","isin":"US92343VGN82","value_usd":2651511.15,"pct_val":0.303505864773,"balance":3000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TRUIST FINANCIAL CORP","title":"TRUIST FINANCIAL CORP 5.711%/VAR 01/24/2035","isin":"US89788MAS17","value_usd":2643729.58,"pct_val":0.302615145482,"balance":2500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"METLIFE INC","title":"METLIFE INC 5.375% 07/15/2033","isin":"US59156RCE62","value_usd":2640032,"pct_val":0.302191901094,"balance":2500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ENBRIDGE INC","title":"ENBRIDGE INC 5.95% 04/05/2054","isin":"US29250NCD57","value_usd":2626733.67,"pct_val":0.300669704535,"balance":2549000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PIEDMONT OPERATING PARTNERSHIP LP","title":"PIEDMONT OPERATING PARTNERSHIP LP 5.625% 01/15/2033","isin":"US720198AK68","value_usd":2619468.33,"pct_val":0.299838075636,"balance":2600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DUKE ENERGY OHIO INC","title":"DUKE ENERGY OHIO INC 5.25% 04/01/2033","isin":"US26442EAJ91","value_usd":2612463.95,"pct_val":0.299036317586,"balance":2500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HESS CORP","title":"HESS CORP 4.3% 04/01/2027","isin":"US42809HAG20","value_usd":2584296.21,"pct_val":0.295812090417,"balance":2575000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BAT CAPITAL CORP","title":"BAT CAPITAL CORP 2.726% 03/25/2031","isin":"US05526DBS36","value_usd":2578616.99,"pct_val":0.295162017127,"balance":2800000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COMCAST CORP","title":"COMCAST CORP 5.3% 05/15/2035","isin":"US20030NEP24","value_usd":2576584.4,"pct_val":0.294929356222,"balance":2500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MORGAN STANLEY","title":"MORGAN STANLEY 5.164%/VAR 04/20/2029","isin":"US61747YFD22","value_usd":2559508.25,"pct_val":0.292974730584,"balance":2500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EMERA US FINANCE LP","title":"EMERA US FINANCE LP 3.55% 06/15/2026","isin":"US29103DAJ54","value_usd":2538705.54,"pct_val":0.290593543355,"balance":2550000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ALIMENTATION COUCHE-TARD INC","title":"ALIMENTATION COUCHE-TARD INC 5.077% 09/29/2035 144A","isin":"US01626PAX42","value_usd":2527443.1,"pct_val":0.289304385437,"balance":2500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TRANSCONTINENTAL GAS PIPE LINE CO LLC","title":"TRANSCONTINENTAL GAS LINE LLC 5.1% 03/15/2036 144A","isin":"US893574AS28","value_usd":2513172.2,"pct_val":0.287670863419,"balance":2472000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DELL INTERNATIONAL LLC / EMC CORP","title":"DELL INTL/EMC CORP 4.5% 02/15/2031","isin":"US24703DBS99","value_usd":2500225.08,"pct_val":0.286188868198,"balance":2500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DELL INTERNATIONAL LLC / EMC CORP","title":"DELL INTL/EMC CORP 5.1% 02/15/2036","isin":"US24703DBU46","value_usd":2496635.9,"pct_val":0.285778031842,"balance":2500000,"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 3.882%/VAR 07/24/2038","isin":"US46647PAJ57","value_usd":2481360.67,"pct_val":0.284029548947,"balance":2725000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TARGA RES CORP","title":"TARGA RES CORP 5.55% 08/15/2035","isin":"US87612GAM33","value_usd":2466324.02,"pct_val":0.28230837517,"balance":2400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BOEING CO","title":"BOEING CO 5.15% 05/01/2030","isin":"US097023CY98","value_usd":2458172.92,"pct_val":0.281375357538,"balance":2385000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HEALTHPEAK OP LLC","title":"HEALTHPEAK OP LLC 4.75% 01/15/2033","isin":"US42250GAB95","value_usd":2449090.13,"pct_val":0.280335693785,"balance":2451000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BOEING CO","title":"BOEING CO 7.008% 05/01/2064","isin":"US097023DU67","value_usd":2444813.44,"pct_val":0.27984616143,"balance":2135000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SAMMONS FINANCIAL GROUP GLOBAL FUNDING","title":"SAMMONS FINANCIAL GROUP GLOBAL FUNDING 4.95% 06/12/2030 144A","isin":"US79587J2C65","value_usd":2437902.65,"pct_val":0.279055116182,"balance":2400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AEP TEXAS INC","title":"AEP TEXAS INC 5.85% 10/15/2055","isin":"US00108WAU45","value_usd":2428004.44,"pct_val":0.277922115182,"balance":2436000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PNC FINANCIAL SERVICES GRP INC","title":"PNC FINANCIAL SERVICES GRP INC 5.575%/VAR 01/29/2036","isin":"US693475CC77","value_usd":2418772.53,"pct_val":0.276865382372,"balance":2300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TIME WARNER CABLE LLC","title":"TIME WARNER CABLE LLC 5.875% 11/15/2040","isin":"US88732JAY47","value_usd":2299173.1,"pct_val":0.263175404704,"balance":2475000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BANK OF AMERICA CORPORATION","title":"BANK OF AMERICA CORPORATION 2.972%/VAR 02/04/2033","isin":"US06051GKK49","value_usd":2298056.48,"pct_val":0.263047590526,"balance":2500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CANADIAN NATURAL RESOURCES LTD","title":"CANADIAN NATL RESOURCES LTD 6.5% 02/15/2037","isin":"US136385AJ06","value_usd":2293076.14,"pct_val":0.262477514704,"balance":2100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PHILIP MORRIS INTERNATIONAL INC","title":"PHILIP MORRIS INTL INC 5.125% 02/15/2030","isin":"US718172DA46","value_usd":2279862.49,"pct_val":0.260965011062,"balance":2200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CENTENE CORP DEL","title":"CENTENE CORP 2.625% 08/01/2031","isin":"US15135BAZ40","value_usd":2266398.4,"pct_val":0.259423840746,"balance":2645000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VALE OVERSEAS LTD","title":"VALE OVERSEAS LTD 6.4% 06/28/2054","isin":"US91911TAS24","value_usd":2265338.4,"pct_val":0.259302507589,"balance":2210000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CVS HEALTH CORP","title":"CVS HEALTH CORP 5.125% 02/21/2030","isin":"US126650DT42","value_usd":2265015.41,"pct_val":0.259265536461,"balance":2200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PNC FINANCIAL SERVICES GRP INC","title":"PNC FINANCIAL SERVICES GRP INC 5.068%/VAR 01/24/2034","isin":"US693475BM68","value_usd":2261928.94,"pct_val":0.258912242926,"balance":2200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DCP MIDSTREAM OPERATING LP","title":"DCP MIDSTREAM OPER LP 5.125% 05/15/2029","isin":"US23311VAH06","value_usd":2251956.34,"pct_val":0.257770726856,"balance":2200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GLOBAL PAYMENTS INC","title":"GLOBAL PAYMENTS INC 4.875% 11/15/2030","isin":"US37940XAW20","value_usd":2205158.8,"pct_val":0.252414035127,"balance":2200000,"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 4.125% 11/15/2030","isin":"US032095AY74","value_usd":2195620.7,"pct_val":0.251322254205,"balance":2200000,"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 4.4% 02/15/2033","isin":"US032095AZ40","value_usd":2190543.43,"pct_val":0.250741083267,"balance":2200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ADVANCE AUTO PARTS INC","title":"ADVANCE AUTO PARTS INC 1.75% 10/01/2027","isin":"US00751YAF34","value_usd":2183965.13,"pct_val":0.249988096567,"balance":2313000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WILLIAMS COS INC","title":"WILLIAMS COS INC 6.3% 04/15/2040","isin":"US96950FAF18","value_usd":2183155.34,"pct_val":0.249895403759,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JPMORGAN CHASE and CO","title":"JPMORGAN CHASE and CO 4.603%/VAR 10/22/2030","isin":"US46647PEQ54","value_usd":2179041.17,"pct_val":0.249424474296,"balance":2144000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MARS INC","title":"MARS INC 5.2% 03/01/2035 144A","isin":"US571676BA26","value_usd":2169592.33,"pct_val":0.248342910541,"balance":2097000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PINE STR TR III","title":"PINE STR TR III 6.223% 05/15/2054 144A","isin":"US72284KAB70","value_usd":2153770.77,"pct_val":0.246531891851,"balance":2100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LOWES COS INC","title":"LOWES COS INC 4.85% 10/15/2035","isin":"US548661EX13","value_usd":2145475.76,"pct_val":0.245582401526,"balance":2150000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ELP 2025-ELP","title":"ELP 2025-ELP B VAR 11/13/2042 144A","isin":"US290154AC72","value_usd":2123285.11,"pct_val":0.243042343409,"balance":2114000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EASTERN ENERGY GAS HOLDINGS LLC","title":"EASTERN ENERGY GAS HOLDINGS LLC 5.8% 01/15/2035","isin":"US27636AAB89","value_usd":2117913.32,"pct_val":0.242427460168,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"200 PARK FUNDING TRUST","title":"200 PARK FUNDING TRUST 5.74% 02/15/2055 144A","isin":"US901928AA97","value_usd":2115812.52,"pct_val":0.242186991588,"balance":2100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CAIXABANK SA","title":"CAIXABANK SA 6.037%/VAR 06/15/2035 144A","isin":"US12803RAH75","value_usd":2111528.92,"pct_val":0.241696668279,"balance":1970000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"ES","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ALLY FINANCIAL INC","title":"ALLY FINL INC 4.75% 06/09/2027","isin":"US02005NBQ25","value_usd":2111106.08,"pct_val":0.241648267796,"balance":2100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HOME DEPOT INC","title":"HOME DEPOT INC 4.95% 06/25/2034","isin":"US437076DE95","value_usd":2109777.16,"pct_val":0.241496152647,"balance":2050000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LINCOLN NATIONAL CORP IND","title":"LINCOLN NATIONAL CORP IND 5.35% 11/15/2035","isin":"US534187BZ19","value_usd":2107000.35,"pct_val":0.241178304419,"balance":2100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PUGET ENERGY INC","title":"PUGET ENERGY INC 5.725% 03/15/2035","isin":"US745310AQ54","value_usd":2106473.66,"pct_val":0.241118016721,"balance":2042000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TACO BELL FDG LLC","title":"TACO BELL FDG LLC 5.049% 08/25/2055 144A","isin":"US87342RAL87","value_usd":2104964.4,"pct_val":0.24094525891,"balance":2100000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CRH AMERICA FINANCE INC","title":"CRH AMER FIN INC 4.4% 02/09/2031","isin":"US12636YAH53","value_usd":2104749.59,"pct_val":0.240920670631,"balance":2100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DELL INTERNATIONAL LLC / EMC CORP","title":"DELL INTL/EMC CORP 4.35% 02/01/2030","isin":"US24703DBP50","value_usd":2101053.13,"pct_val":0.240497554444,"balance":2100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNITED STATES TREASURY BOND","title":"UNITED STATES TREASURY BOND 1.875% 02/15/2041","isin":"US912810SW99","value_usd":2097002.45,"pct_val":0.240033892378,"balance":2943000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ITC HLDGS CORP","title":"ITC HLDGS CORP 5.65% 05/09/2034 144A","isin":"US465685AT20","value_usd":2096138.26,"pct_val":0.239934972661,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HPS CORPORATE LENDING FUND","title":"HPS CORPORATE LENDING FUND 5.45% 11/15/2030 144A","isin":"US40440VAS43","value_usd":2087785.37,"pct_val":0.238978857088,"balance":2100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AIRCASTLE LTD / AIRCASTLE IRELAND DAC","title":"AIRCASTLE LTD / AIRCASTLE IRELAND DAC 5% 09/15/2030 144A","isin":"US00929JAC09","value_usd":2083879.73,"pct_val":0.238531797061,"balance":2060000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"US BANCORP DEL","title":"US BANCORP DEL 5.775%/VAR 06/12/2029","isin":"US91159HJM34","value_usd":2081186.94,"pct_val":0.238223566203,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ENBRIDGE INC","title":"ENBRIDGE INC 5.55% 06/20/2035","isin":"US29250NCK90","value_usd":2079782.64,"pct_val":0.238062822664,"balance":2000000,"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 5.14%/VAR 01/24/2031","isin":"US46647PEV40","value_usd":2074745.34,"pct_val":0.237486226902,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COLUMBIA PIPELINES OPERATING CO LLC","title":"COLUMBIA PIPELINES OPERATING CO LLC 5.962% 02/15/2055 144A","isin":"US19828TAH95","value_usd":2072465.43,"pct_val":0.237225256452,"balance":2080000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WELLS FARGO and CO","title":"WELLS FARGO and CO NEW 5.15%/VAR 04/23/2031","isin":"US95000U3W12","value_usd":2071288.68,"pct_val":0.237090559479,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GILEAD SCIENCES INC","title":"GILEAD SCIENCES INC 5.1% 06/15/2035","isin":"US375558CC55","value_usd":2069131.96,"pct_val":0.236843690003,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS OPERATING CAPITAL","title":"CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS OPERATING CAPITAL 6.1% 06/01/2029","isin":"US161175CQ56","value_usd":2063557.82,"pct_val":0.23620564472,"balance":1979000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BANK OF AMERICA CORPORATION","title":"BANK OF AMERICA CORPORATION 5.015%/VAR 07/22/2033","isin":"US06051GKY43","value_usd":2057781.28,"pct_val":0.235544431673,"balance":2000000,"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 5.875% 11/07/2029","isin":"US345397G495","value_usd":2046010.16,"pct_val":0.234197047576,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OMEGA HEALTHCARE INVESTORS INC","title":"OMEGA HEALTHCARE INVESTORS INC 3.25% 04/15/2033","isin":"US681936BN99","value_usd":2031089.88,"pct_val":0.232489194119,"balance":2278000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VENTAS RLTY LTD PARTNERSHIP","title":"VENTAS RLTY LTD PARTNERSHIP 5% 01/15/2035","isin":"US92277GBA40","value_usd":2011038.74,"pct_val":0.230194035532,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BARCLAYS PLC","title":"BARCLAYS PLC 6.692%/VAR 09/13/2034","isin":"US06738ECL74","value_usd":2001742.52,"pct_val":0.229129941462,"balance":1800000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AGREE LP","title":"AGREE LP 2% 06/15/2028","isin":"US008513AB91","value_usd":1999577.33,"pct_val":0.228882102465,"balance":2100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NNN REIT INC","title":"NNN REIT INC 5.6% 10/15/2033","isin":"US637417AS53","value_usd":1999311.02,"pct_val":0.228851619227,"balance":1900000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FIRSTENERGY CORP","title":"FIRSTENERGY CORP 2.65% 03/01/2030","isin":"US337932AL12","value_usd":1998706.03,"pct_val":0.2287823689,"balance":2150000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GLOBAL PAYMENTS INC","title":"GLOBAL PAYMENTS INC 4.5% 11/15/2028","isin":"US37940XAV47","value_usd":1978585.79,"pct_val":0.226479300765,"balance":1972000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CVS HEALTH CORP","title":"CVS HEALTH CORP 5.3% 06/01/2033","isin":"US126650DY37","value_usd":1966014.61,"pct_val":0.225040337607,"balance":1900000,"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 5.24%/VAR 05/13/2031","isin":"US404280EW52","value_usd":1964540.44,"pct_val":0.224871596382,"balance":1900000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WELLS FARGO and CO","title":"WELLS FARGO and CO NEW 6.491%/VAR 10/23/2034","isin":"US95000U3H45","value_usd":1956936.68,"pct_val":0.224001230155,"balance":1750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST","title":"AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST 6.15% 09/30/2030","isin":"US00774MBE49","value_usd":1933666.97,"pct_val":0.221337657175,"balance":1800000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BOEING CO","title":"BOEING CO 3.625% 02/01/2031","isin":"US097023DC69","value_usd":1923001.86,"pct_val":0.22011687278,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SOUTHERN CO GAS CAPITAL CORP","title":"SOUTHERN CO GAS CAP 5.75% 09/15/2033","isin":"US8426EPAG30","value_usd":1917692.35,"pct_val":0.219509118435,"balance":1800000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PUGET ENERGY INC","title":"PUGET ENERGY INC 2.379% 06/15/2028","isin":"US745310AM41","value_usd":1910615.28,"pct_val":0.218699039906,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BANK OF AMERICA CORPORATION","title":"BANK OF AMERICA CORPORATION 5.468%/VAR 01/23/2035","isin":"US06051GMA49","value_usd":1893135.62,"pct_val":0.216698226399,"balance":1800000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BROADCOM INC","title":"BROADCOM INC 5.15% 11/15/2031","isin":"US11135FBY60","value_usd":1878239.36,"pct_val":0.214993122397,"balance":1800000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PAYCHEX INC","title":"PAYCHEX INC 5.35% 04/15/2032","isin":"US704326AB35","value_usd":1875079.74,"pct_val":0.214631455729,"balance":1803000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KBC GROUPE SA/NV","title":"KBC GROUPE SA/NV 6.324%/VAR 09/21/2034 144A","isin":"US48241FAC86","value_usd":1863042.16,"pct_val":0.213253571225,"balance":1700000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"BE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ASSURANT INC","title":"ASSURANT INC 2.65% 01/15/2032","isin":"US04621XAN84","value_usd":1860331.68,"pct_val":0.212943315476,"balance":2100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FORD MOTOR CREDIT CO LLC","title":"FORD MOTOR CREDIT CO LLC 4.95% 05/28/2027","isin":"US345397C270","value_usd":1854212.15,"pct_val":0.212242841995,"balance":1850000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HUDSON PACIFIC PROPERTIES LP","title":"HUDSON PACIFIC PROPERTIES LP 5.95% 02/15/2028","isin":"US44409MAD83","value_usd":1854029.12,"pct_val":0.212221891422,"balance":1900000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CDW LLC / CDW FIN CORP","title":"CDW LLC / CDW FIN CORP 5.55% 08/22/2034","isin":"US12513GBL23","value_usd":1851800.26,"pct_val":0.211966764424,"balance":1800000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CIGNA GROUP (THE)","title":"CIGNA GROUP (THE) 4.8% 08/15/2038","isin":"US125523AJ93","value_usd":1846187.16,"pct_val":0.211324259575,"balance":1907000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TARGA RES CORP","title":"TARGA RES CORP 5.5% 02/15/2035","isin":"US87612GAK76","value_usd":1845458.96,"pct_val":0.211240905986,"balance":1800000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ROPER TECHNOLOGIES INC","title":"ROPER TECHNOLOGIES INC 2% 06/30/2030","isin":"US776743AJ55","value_usd":1839678.46,"pct_val":0.210579239656,"balance":2035000,"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) 1.431%/VAR 03/09/2027","isin":"US38141GYA65","value_usd":1836018.31,"pct_val":0.210160279702,"balance":1850000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNITEDHEALTH GROUP INC","title":"UNITEDHEALTH GROUP INC 4.65% 01/15/2031","isin":"US91324PFP27","value_usd":1832387.74,"pct_val":0.209744705629,"balance":1800000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ENEL FINANCE INTL NV","title":"ENEL FINANCE INTL NV 4.375% 09/30/2030 144A","isin":"US29278GBG29","value_usd":1831499.89,"pct_val":0.209643077664,"balance":1834000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SIXTH STREET LENDING PAR","title":"SIXTH STREET LENDING PAR 6.5% 03/11/2029","isin":"US829932AB85","value_usd":1820274.76,"pct_val":0.208358190445,"balance":1751000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"STELLANTIS FINANCE US INC","title":"STELLANTIS FINANCE US INC 5.75% 03/18/2030 144A","isin":"US85855CAK62","value_usd":1794979.34,"pct_val":0.20546274408,"balance":1748000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BARCLAYS PLC","title":"BARCLAYS PLC 5.785%/VAR 02/25/2036","isin":"US06738ECZ60","value_usd":1794572.55,"pct_val":0.205416180764,"balance":1700000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CLECO POWER LLC","title":"CLECO POWER LLC 5.3% 01/15/2036 144A","isin":"US185508AJ70","value_usd":1790440.76,"pct_val":0.204943234423,"balance":1765000,"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 5.95% 04/04/2034","isin":"US37045XEV47","value_usd":1789383.67,"pct_val":0.20482223436,"balance":1700000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GULFSTREAM NATURAL GAS SYSTEM LLC","title":"GULFSTREAM NAT GAS SYS LLC 5.6% 07/23/2035 144A","isin":"US402740AG96","value_usd":1787968.2,"pct_val":0.204660212245,"balance":1735000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DUQUESNE LIGHT HLDGS INC","title":"DUQUESNE LIGHT HLDGS INC 3.616% 08/01/2027 144A","isin":"US266233AG08","value_usd":1781632.25,"pct_val":0.203934966196,"balance":1810000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"REINSURANCE GROUP OF AMERICA INC","title":"REINSURANCE GRP OF AMERICA INC 5.75% 09/15/2034","isin":"US759351AS87","value_usd":1776224.14,"pct_val":0.203315925578,"balance":1700000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SMURFIT KAPPA TREASURY","title":"SMURFIT KAPPA TREASURY 5.438% 04/03/2034","isin":"US83272GAE17","value_usd":1765654,"pct_val":0.202106011947,"balance":1700000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BARCLAYS PLC","title":"BARCLAYS PLC 5.367%/VAR 02/25/2031","isin":"US06738ECY95","value_usd":1761337.09,"pct_val":0.201611875801,"balance":1700000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SUN CMNTYS OPER LTD PRTNRSHP","title":"SUN CMNTYS OPER LTD PRTNRSHP 4.2% 04/15/2032","isin":"US866677AH07","value_usd":1757466.45,"pct_val":0.201168822057,"balance":1800000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BARCLAYS PLC","title":"BARCLAYS PLC 5.2% 05/12/2026","isin":"US06738EAP07","value_usd":1756815.36,"pct_val":0.201094294883,"balance":1750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNITED STATES TREASURY BOND","title":"UNITED STATES TREASURY BOND 4.875% 08/15/2045","isin":"US912810UN62","value_usd":1755187.5,"pct_val":0.200907961495,"balance":1702000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PHILIP MORRIS INTERNATIONAL INC","title":"PHILIP MORRIS INTL INC 4.75% 11/01/2031","isin":"US718172DP15","value_usd":1738097.63,"pct_val":0.198951765394,"balance":1700000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CITIZENS FINANCIAL GRP INC","title":"CITIZENS FINANCIAL GRP INC 2.638% 09/30/2032","isin":"US174610AW56","value_usd":1737483.56,"pct_val":0.198881475723,"balance":2015000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BERKSHIRE HATHAWAY ENERGY COMPANY","title":"BERKSHIRE HATHAWAY ENERGY COMPANY 4.6% 05/01/2053","isin":"US084659BF75","value_usd":1714457.24,"pct_val":0.196245762437,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS OPERATING CAPITAL","title":"CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS OPERATING CAPITAL 5.75% 04/01/2048","isin":"US161175BN35","value_usd":1708802.24,"pct_val":0.195598461495,"balance":1950000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BROADCOM INC","title":"BROADCOM INC 4.8% 02/15/2036","isin":"US11135FCY51","value_usd":1703996.62,"pct_val":0.19504838504,"balance":1700000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SOUTHERN COMPANY","title":"SOUTHERN COMPANY 4.85% 03/15/2035","isin":"US842587EA18","value_usd":1693234.65,"pct_val":0.193816513543,"balance":1700000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HSBC HOLDINGS PLC","title":"HSBC HOLDINGS PLC 2.848%/VAR 06/04/2031","isin":"US404280CH04","value_usd":1686050.12,"pct_val":0.192994134579,"balance":1800000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AVOLON HOLDINGS FUNDING LTD","title":"AVOLON HOLDINGS FUNDING LTD 5.15% 01/15/2030 144A","isin":"US05401AAX90","value_usd":1659258.03,"pct_val":0.189927371521,"balance":1630000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST","title":"AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST 4.95% 09/10/2034","isin":"US00774MBM64","value_usd":1639909.16,"pct_val":0.187712598439,"balance":1640000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VICI PROPERTIES LP","title":"VICI PROPERTIES LP 5.125% 05/15/2032","isin":"US925650AD55","value_usd":1628913.26,"pct_val":0.186453950087,"balance":1615000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST","title":"AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST 3.3% 01/30/2032","isin":"US00774MAX39","value_usd":1624792.03,"pct_val":0.185982212499,"balance":1754000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MICRON TECHNOLOGY INC","title":"MICRON TECHNOLOGY INC 5.3% 01/15/2031","isin":"US595112CD31","value_usd":1613031.96,"pct_val":0.184636093243,"balance":1556000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JAPAN TOBACCO INC","title":"JAPAN TOBACCO INC 5.856% 06/15/2035 144A","isin":"US471105AE68","value_usd":1610788.94,"pct_val":0.184379345417,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MICRON TECHNOLOGY INC","title":"MICRON TECHNOLOGY INC 6.05% 11/01/2035","isin":"US595112CH45","value_usd":1609803.87,"pct_val":0.184266589141,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BANK OF AMERICA CORPORATION","title":"BANK OF AMERICA CORPORATION 4.571%/VAR 04/27/2033","isin":"US06051GKQ19","value_usd":1606617.92,"pct_val":0.183901908604,"balance":1600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CITIGROUP INC","title":"CITIGROUP INC 4.075%/VAR 04/23/2029","isin":"US172967LW98","value_usd":1599093.76,"pct_val":0.183040653811,"balance":1600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MICRON TECHNOLOGY INC","title":"MICRON TECHNOLOGY INC 5.65% 11/01/2032","isin":"US595112CG61","value_usd":1578794.48,"pct_val":0.180717091818,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WELLS FARGO and CO","title":"WELLS FARGO and CO NEW 5.499%/VAR 01/23/2035","isin":"US95000U3K73","value_usd":1577285.52,"pct_val":0.180544368347,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PAYCHEX INC","title":"PAYCHEX INC 5.6% 04/15/2035","isin":"US704326AC18","value_usd":1573646.21,"pct_val":0.180127793848,"balance":1498000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ESSENT GROUP LTD","title":"ESSENT GROUP LTD 6.25% 07/01/2029","isin":"US29669JAA79","value_usd":1567886.64,"pct_val":0.179468523276,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BOOZ ALLEN AND HAMILTON INC","title":"BOOZ ALLEN AND HAMILTON INC 5.95% 08/04/2033","isin":"US09951LAC72","value_usd":1566138.18,"pct_val":0.179268385379,"balance":1488000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JAPAN TOBACCO INC","title":"JAPAN TOBACCO INC 5.21% 06/15/2030 144A","isin":"US471105AD85","value_usd":1561064.19,"pct_val":0.178687589887,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FIRSTENERGY TRANSMISSION LLC","title":"FIRSTENERGY TRANSMISSION LLC 4.75% 01/15/2033 144A","isin":"US33767BAJ89","value_usd":1560663.37,"pct_val":0.178641709929,"balance":1553000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EMERA US FINANCE LP","title":"EMERA US FINANCE LP 4.75% 06/15/2046","isin":"US29103DAM83","value_usd":1533703.64,"pct_val":0.175555757917,"balance":1775000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DELL INTERNATIONAL LLC / EMC CORP","title":"DELL INTL/EMC CORP 4.15% 02/15/2029","isin":"US24703DBR17","value_usd":1527924.83,"pct_val":0.174894285033,"balance":1530000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GILEAD SCIENCES INC","title":"GILEAD SCIENCES INC 5.6% 11/15/2064","isin":"US375558CE12","value_usd":1522537.49,"pct_val":0.174277621858,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ENEL FINANCE INTL NV","title":"ENEL FINANCE INTL NV 5.5% 06/26/2034 144A","isin":"US29278GBE70","value_usd":1517287.18,"pct_val":0.173676643855,"balance":1452000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ARES STRATEGIC INCOME FUND","title":"ARES STRATEGIC INCOME FUND 6.35% 08/15/2029","isin":"US04020EAB39","value_usd":1516329.08,"pct_val":0.173566974706,"balance":1470000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BUNGE LTD FIN CORP","title":"BUNGE LTD FIN CORP 4.9% 04/21/2027","isin":"US120568BM11","value_usd":1516323.42,"pct_val":0.173566326833,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GILEAD SCIENCES INC","title":"GILEAD SCIENCES INC 5.5% 11/15/2054","isin":"US375558CD39","value_usd":1514884.83,"pct_val":0.173401658281,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PLAINS ALL AM PIPELN/PAA FIN C","title":"PLAINS ALL AM PIPELN/PAA FIN C 5.6% 01/15/2036","isin":"US72650RBS04","value_usd":1511879.71,"pct_val":0.173057676494,"balance":1488000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EXELON CORP","title":"EXELON CORP 3.35% 03/15/2032","isin":"US30161NBE04","value_usd":1503081.71,"pct_val":0.172050611297,"balance":1602000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SOUTHERN POWER CO","title":"SOUTHERN POWER CO 4.9% 10/01/2035","isin":"US843646AY60","value_usd":1501539.33,"pct_val":0.171874062397,"balance":1511000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COLUMBIA PIPELINES HOLDING CO LLC","title":"COLUMBIA PIPELINES HOLDING CO LLC 5.097% 10/01/2031 144A","isin":"US19828AAD90","value_usd":1498881.71,"pct_val":0.171569857282,"balance":1470000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CONSOLIDATED EDISON CO OF NEW YORK INC","title":"CONSOLIDATED EDISON CO OF NY 5.5% 03/15/2055","isin":"US209111GN75","value_usd":1485970.19,"pct_val":0.170091937023,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SOUTHERN CO GAS CAPITAL CORP","title":"SOUTHERN CO GAS CAP 5.1% 09/15/2035","isin":"US8426EPAK42","value_usd":1485547.22,"pct_val":0.17004352166,"balance":1468000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"STORE CAPITAL LLC","title":"STORE CAPITAL LLC 2.7% 12/01/2031","isin":"US862121AD28","value_usd":1480494.58,"pct_val":0.169465170001,"balance":1675000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AGREE LP","title":"AGREE LP 5.625% 06/15/2034","isin":"US008513AE31","value_usd":1470975.48,"pct_val":0.168375563918,"balance":1400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"INGERSOLL RAND INC","title":"INGERSOLL RAND INC 5.314% 06/15/2031","isin":"US45687VAE65","value_usd":1469915.27,"pct_val":0.168254206725,"balance":1400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ARES STRATEGIC INCOME FUND","title":"ARES STRATEGIC INCOME FUND 5.7% 03/15/2028","isin":"US04020EAG26","value_usd":1468835.01,"pct_val":0.168130554502,"balance":1450000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EXELON CORP","title":"EXELON CORP 5.45% 03/15/2034","isin":"US30161NBN03","value_usd":1465686.24,"pct_val":0.167770129783,"balance":1400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"INGERSOLL RAND INC","title":"INGERSOLL RAND INC 5.45% 06/15/2034","isin":"US45687VAF31","value_usd":1465605.23,"pct_val":0.167760856954,"balance":1400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CAIXABANK SA","title":"CAIXABANK SA 5.673%/VAR 03/15/2030 144A","isin":"US12803RAG92","value_usd":1457803.84,"pct_val":0.166867868962,"balance":1400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"ES","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WESTPAC BANKING CORP","title":"WESTPAC BANKING CORP 5.405%/VAR 08/10/2033","isin":"US961214FG36","value_usd":1453182.84,"pct_val":0.16633892508,"balance":1400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GEORGIA POWER CO","title":"GEORGIA POWER CO 5.25% 03/15/2034","isin":"US373334KW08","value_usd":1453164.23,"pct_val":0.166336794881,"balance":1400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ELANCO ANIMAL HEALTH INC","title":"ELANCO ANIMAL HEALTH INC VAR 08/28/2028","isin":"US28414HAG83","value_usd":1441181.5,"pct_val":0.164965188795,"balance":1375000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BAT CAPITAL CORP","title":"BAT CAPITAL CORP 6.421% 08/02/2033","isin":"US054989AB41","value_usd":1440078.12,"pct_val":0.164838890137,"balance":1300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BROADCOM INC","title":"BROADCOM INC 2.6% 02/15/2033","isin":"US11135FCR01","value_usd":1437512.06,"pct_val":0.164545165459,"balance":1617000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNITED STATES TREASURY BOND","title":"UNITED STATES TREASURY BOND 2% 11/15/2041","isin":"US912810TC27","value_usd":1424140.62,"pct_val":0.163014600346,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JBS USA HOLDING LUX/ JBS USA FOOD CO/ JBS LUX CO SARL","title":"JBS USA HOLDING LUX/ JBS USA FOOD CO/ JBS LUX CO SARL 3% 05/15/2032","isin":"US46590XAP15","value_usd":1419899.21,"pct_val":0.162529106325,"balance":1570000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CVS HEALTH CORP","title":"CVS HEALTH CORP 6.05% 06/01/2054","isin":"US126650EF39","value_usd":1418941.59,"pct_val":0.162419492121,"balance":1400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CONSTELLATION BRANDS INC","title":"CONSTELLATION BRANDS INC 2.25% 08/01/2031","isin":"US21036PBH01","value_usd":1418881.68,"pct_val":0.162412634508,"balance":1600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COLUMBIA PIPELINES OPERATING CO LLC","title":"COLUMBIA PIPELINES OPERATING CO LLC 5.695% 10/01/2054 144A","isin":"US19828TAF30","value_usd":1415698.1,"pct_val":0.162048225254,"balance":1470000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VERIZON COMMUNICATIONS INC","title":"VERIZON COMMUNICATIONS INC 2.55% 03/21/2031","isin":"US92343VGJ70","value_usd":1408107.45,"pct_val":0.161179359666,"balance":1539000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MORGAN STANLEY","title":"MORGAN STANLEY 5.23%/VAR 01/15/2031","isin":"US61748UAE29","value_usd":1387026.19,"pct_val":0.158766288144,"balance":1341000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BROADCOM INC","title":"BROADCOM INC 3.469% 04/15/2034","isin":"US11135FCT66","value_usd":1383774.09,"pct_val":0.158394035732,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EXELON CORP","title":"EXELON CORP 5.6% 03/15/2053","isin":"US30161NBL47","value_usd":1381368.63,"pct_val":0.158118694171,"balance":1400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AVIATION CAPITAL GROUP LLC","title":"AVIATION CAPITAL GROUP LLC 6.75% 10/25/2028 144A","isin":"US05369AAP66","value_usd":1380823.05,"pct_val":0.158056244225,"balance":1300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UBS GROUP AG","title":"UBS GROUP AG 2.095%/VAR 02/11/2032 144A","isin":"US902613AE83","value_usd":1379353.56,"pct_val":0.157888038697,"balance":1550000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PNC FINANCIAL SERVICES GRP INC","title":"PNC FINANCIAL SERVICES GRP INC 6.875%/VAR 10/20/2034","isin":"US693475BU84","value_usd":1364465.46,"pct_val":0.156183868731,"balance":1200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WELLS FARGO and CO","title":"WELLS FARGO and CO NEW 5.389%/VAR 04/24/2034","isin":"US95000U3D31","value_usd":1362800.75,"pct_val":0.155993317298,"balance":1300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CONSOLIDATED EDISON CO OF NEW YORK INC","title":"CONSOLIDATED EDISON CO OF NY 5.2% 03/01/2033","isin":"US209111GE76","value_usd":1362383.15,"pct_val":0.155945516613,"balance":1300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PNC FINANCIAL SERVICES GRP INC","title":"PNC FINANCIAL SERVICES GRP INC 5.222%/VAR 01/29/2031","isin":"US693475CB94","value_usd":1347999.64,"pct_val":0.154299104664,"balance":1300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WELLS FARGO and CO","title":"WELLS FARGO and CO NEW 5.574%/VAR 07/25/2029","isin":"US95000U3E14","value_usd":1347330.19,"pct_val":0.154222475908,"balance":1300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BANK OF AMERICA CORPORATION","title":"BANK OF AMERICA CORPORATION 2.299%/VAR 07/21/2032","isin":"US06051GKA66","value_usd":1345558.43,"pct_val":0.154019670971,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MORGAN STANLEY","title":"MORGAN STANLEY 2.239%/VAR 07/21/2032","isin":"US61747YED31","value_usd":1337806.89,"pct_val":0.153132389071,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HPS CORPORATE LENDING FUND","title":"HPS CORPORATE LENDING FUND 5.45% 01/14/2028","isin":"US40440VAH87","value_usd":1334171.88,"pct_val":0.152716306773,"balance":1324000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FIRSTENERGY CORP","title":"FIRSTENERGY CORP 3.4% 03/01/2050","isin":"US337932AM94","value_usd":1332846.03,"pct_val":0.152564543032,"balance":1900000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"META PLATFORMS INC","title":"META PLATFORMS INC 4.6% 11/15/2032","isin":"US30303MAC64","value_usd":1328567.91,"pct_val":0.152074846992,"balance":1309000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SMITHFIELD FOODS","title":"SMITHFIELD FOODS 3% 10/15/2030 144A","isin":"US832248BC11","value_usd":1322596.7,"pct_val":0.151391350996,"balance":1432000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CAPITAL ONE FINANCIAL CORP","title":"CAPITAL ONE FIN CORP 6.312%/VAR 06/08/2029","isin":"US14040HCZ64","value_usd":1312552.08,"pct_val":0.150241591139,"balance":1250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CELANESE US HLDGS LLC","title":"CELANESE US HLDGS LLC VAR 07/15/2027","isin":"US15089QAM69","value_usd":1310097.77,"pct_val":0.149960657952,"balance":1273000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OMEGA HEALTHCARE INVESTORS INC","title":"OMEGA HEALTHCARE INVESTORS INC 3.375% 02/01/2031","isin":"US681936BM17","value_usd":1308897.69,"pct_val":0.149823290505,"balance":1402000,"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 3.95% 03/25/2051","isin":"US68389XCA19","value_usd":1308266.83,"pct_val":0.149751078962,"balance":1880000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FORTITUDE GROUP HOLDINGS LLC","title":"FORTITUDE GROUP HOLDINGS LLC 6.25% 04/01/2030 144A","isin":"US34966XAA63","value_usd":1305966.44,"pct_val":0.149487764265,"balance":1255000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FISERV INC","title":"FISERV INC 5.25% 08/11/2035","isin":"US337738BQ04","value_usd":1304308.98,"pct_val":0.149298042705,"balance":1300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SEMPRA","title":"SEMPRA 3.8% 02/01/2038","isin":"US816851BH17","value_usd":1298092.35,"pct_val":0.148586454649,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CITIZENS FINANCIAL GRP INC","title":"CITIZENS FINANCIAL GRP INC 6.645%/VAR 04/25/2035","isin":"US174610BG97","value_usd":1291856.2,"pct_val":0.147872632232,"balance":1173000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PUGET ENERGY INC","title":"PUGET ENERGY INC 4.224% 03/15/2032","isin":"US745310AN24","value_usd":1290405.29,"pct_val":0.147706553468,"balance":1344000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PPL CAP FDG INC","title":"PPL CAP FDG INC 5.25% 09/01/2034","isin":"US69352PAT03","value_usd":1287733.44,"pct_val":0.147400719512,"balance":1250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AIRCASTLE LTD / AIRCASTLE IRELAND DAC","title":"AIRCASTLE LTD / AIRCASTLE IRELAND DAC 5.25% 03/15/2030 144A","isin":"US00929JAB26","value_usd":1279133.03,"pct_val":0.146416271502,"balance":1250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GENERAL MOTORS CO","title":"GENERAL MOTORS CO 5.95% 04/01/2049","isin":"US37045VAT70","value_usd":1275699.04,"pct_val":0.146023199007,"balance":1300000,"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 3.1% 01/12/2032","isin":"US37045XDS27","value_usd":1275415.06,"pct_val":0.145990693167,"balance":1400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ATHENE GLOBAL FUNDING","title":"ATHENE GLOBAL FUNDING 1.985% 08/19/2028 144A","isin":"US04685A3C32","value_usd":1269237.81,"pct_val":0.145283612753,"balance":1355000,"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 7.437%/VAR 11/02/2033","isin":"US06738ECE32","value_usd":1266007.81,"pct_val":0.144913890022,"balance":1100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PNC FINANCIAL SERVICES GRP INC","title":"PNC FINANCIAL SERVICES GRP INC 5.582%/VAR 06/12/2029","isin":"US693475BR55","value_usd":1264853.03,"pct_val":0.14478170785,"balance":1220000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BOEING CO","title":"BOEING CO 6.528% 05/01/2034","isin":"US097023DS12","value_usd":1256535.68,"pct_val":0.143829660372,"balance":1130000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FERGUSON ENTERPRISES INC","title":"FERGUSON ENTERPRISES INC 5% 10/03/2034","isin":"US31488VAA52","value_usd":1253987.52,"pct_val":0.143537984621,"balance":1236000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NTT FINANCE CORP","title":"NTT FINANCE CORP 5.502% 07/16/2035 144A","isin":"US62954WAV72","value_usd":1253942.16,"pct_val":0.143532792478,"balance":1200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DAIMLER TRUCKS FINANCE NORTH AMERICA LLC","title":"DAIMLER TRUCKS FINANCE NORTH AMERICA LLC 2% 12/14/2026 144A","isin":"US233853AF73","value_usd":1250358.54,"pct_val":0.143122592548,"balance":1276000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"T-MOBILE USA INC","title":"T-MOBILE USA INC 2.7% 03/15/2032","isin":"US87264ACQ67","value_usd":1246908.38,"pct_val":0.14272766915,"balance":1382000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST","title":"AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST 5.75% 06/06/2028","isin":"US00774MBC82","value_usd":1244103.31,"pct_val":0.142406586134,"balance":1200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AGCO CORP","title":"AGCO CORP 5.8% 03/21/2034","isin":"US001084AS13","value_usd":1243099.17,"pct_val":0.142291647006,"balance":1188000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DUKE ENERGY CORP NEW","title":"DUKE ENERGY CORP NEW 4.5% 08/15/2032","isin":"US26441CBT18","value_usd":1240841.39,"pct_val":0.142033209673,"balance":1240000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COMCAST CORP","title":"COMCAST CORP 2.987% 11/01/2063","isin":"US20030NDW83","value_usd":1233851.51,"pct_val":0.141233111369,"balance":2211000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FORD MOTOR CO","title":"FORD MOTOR CO 3.25% 02/12/2032","isin":"US345370DA55","value_usd":1229784.35,"pct_val":0.140767562916,"balance":1400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ALLIANZ SE","title":"ALLIANZ SE 5.6%/VAR 09/03/2054 144A","isin":"US018820AD21","value_usd":1229492.4,"pct_val":0.140734144789,"balance":1200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COMMONWEALTH BANK AUSTRALIA","title":"COMMONWEALTH BANK AUSTRALIA 3.784% 03/14/2032 144A","isin":"US202712BS32","value_usd":1223750.98,"pct_val":0.140076951761,"balance":1280000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"META PLATFORMS INC","title":"META PLATFORMS INC 4.2% 11/15/2030","isin":"US30303MAB81","value_usd":1218411.22,"pct_val":0.139465734841,"balance":1210000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VICI PROPERTIES LP","title":"VICI PROPERTIES LP 5.125% 11/15/2031","isin":"US925650AH69","value_usd":1216842.84,"pct_val":0.139286209846,"balance":1200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SMURFIT WESTROCK FIN","title":"SMURFIT WESTROCK FIN 5.418% 01/15/2035","isin":"US83272YAB83","value_usd":1214793.73,"pct_val":0.139051657974,"balance":1175000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CITIGROUP INC","title":"CITIGROUP INC 4.45% 09/29/2027","isin":"US172967KA87","value_usd":1205885.65,"pct_val":0.138031992443,"balance":1200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BOEING CO","title":"BOEING CO 2.196% 02/04/2026","isin":"US097023DG73","value_usd":1195174.18,"pct_val":0.13680590144,"balance":1200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNICREDIT SPA","title":"UNICREDIT SPA 1.982%/VAR 06/03/2027 144A","isin":"US904678AW97","value_usd":1186482.74,"pct_val":0.13581103366,"balance":1200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NXP B V/NXP FDG LLC/NXP USA INC","title":"NXP B V/NXP FDG LLC/NXP USA INC 2.65% 02/15/2032","isin":"US62954HAJ77","value_usd":1186305.69,"pct_val":0.135790767589,"balance":1325000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"STELLANTIS FINL SVC US CORP","title":"STELLANTIS FINL SVC US CORP 4.95% 09/15/2028 144A","isin":"US85855FAA12","value_usd":1184512.15,"pct_val":0.135585469599,"balance":1176000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HESS CORP","title":"HESS CORP 5.8% 04/01/2047","isin":"US42809HAH03","value_usd":1184075.73,"pct_val":0.135535514678,"balance":1135000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ORACLE CORP","title":"ORACLE CORP 2.875% 03/25/2031","isin":"US68389XCE31","value_usd":1178750.43,"pct_val":0.134925952926,"balance":1300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ROGERS COMMUNICATIONS INC","title":"ROGERS COMMUNICATIONS INC 4.55% 03/15/2052","isin":"US775109CK50","value_usd":1177941.07,"pct_val":0.134833309338,"balance":1450000,"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 1.323%/VAR 01/13/2027 144A","isin":"US09659W2N34","value_usd":1177702.07,"pct_val":0.134805952145,"balance":1182000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BAT CAPITAL CORP","title":"BAT CAPITAL CORP 2.259% 03/25/2028","isin":"US05526DBR52","value_usd":1175848.01,"pct_val":0.134593726719,"balance":1225000,"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 7.953%/VAR 11/15/2033","isin":"US539439AW91","value_usd":1169329.61,"pct_val":0.133847596488,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CENTENE CORP DEL","title":"CENTENE CORP 3% 10/15/2030","isin":"US15135BAW19","value_usd":1168788.55,"pct_val":0.133785663924,"balance":1310000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"STANDARD CHARTERED PLC","title":"STANDARD CHARTERED PLC 5.005%/VAR 10/15/2030 144A","isin":"US85325C2A93","value_usd":1165338.53,"pct_val":0.133390756551,"balance":1140000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BROWN and BROWN INC","title":"BROWN and BROWN INC 6.25% 06/23/2055","isin":"US115236AN13","value_usd":1160827.65,"pct_val":0.132874417581,"balance":1108000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EXTRA SPACE STORAGE LP","title":"EXTRA SPACE STORAGE LP 4.95% 01/15/2033","isin":"US30225VAV99","value_usd":1157810.41,"pct_val":0.132529048475,"balance":1144000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"INTACT FINANCIAL CORP","title":"INTACT FINL CORP 5.459% 09/22/2032 144A","isin":"US45823TAL08","value_usd":1156289.29,"pct_val":0.132354933106,"balance":1117000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BRISTOL-MYERS SQUIBB CO","title":"BRISTOL-MYERS SQUIBB CO 5.2% 02/22/2034","isin":"US110122EH72","value_usd":1154394.43,"pct_val":0.132138037498,"balance":1100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SELECTIVE INSURANCE GROUP INC","title":"SELECTIVE INSURANCE GROUP INC 5.9% 04/15/2035","isin":"US816300AJ62","value_usd":1149911.57,"pct_val":0.131624905845,"balance":1095000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ORACLE CORP","title":"ORACLE CORP 6.1% 09/26/2065","isin":"US68389XDT90","value_usd":1147324.33,"pct_val":0.131328756793,"balance":1232000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ORACLE CORP","title":"ORACLE CORP 5.95% 09/26/2055","isin":"US68389XDR35","value_usd":1145058,"pct_val":0.131069340781,"balance":1222000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BROADCOM INC","title":"BROADCOM INC 5.05% 07/12/2029","isin":"US11135FBX87","value_usd":1141819.22,"pct_val":0.130698613046,"balance":1105000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"INTESA SANPAOLO SPA","title":"INTESA SANPAOLO SPA 5.71% 01/15/2026 144A","isin":"US46115HAW79","value_usd":1127350.85,"pct_val":0.129042487576,"balance":1126000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WALT DISNEY CO/THE","title":"WALT DISNEY CO/THE 6.65% 11/15/2037","isin":"US254687EH59","value_usd":1122001.29,"pct_val":0.128430148897,"balance":970000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BROWN and BROWN INC","title":"BROWN and BROWN INC 5.55% 06/23/2035","isin":"US115236AM30","value_usd":1121486.09,"pct_val":0.128371176405,"balance":1091000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"RTX CORP","title":"RTX CORP 6.4% 03/15/2054","isin":"US75513ECX76","value_usd":1119882.53,"pct_val":0.128187624522,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UBS GROUP AG","title":"UBS GROUP AG 3.091%/VAR 05/14/2032 144A","isin":"US225401AU28","value_usd":1118620.78,"pct_val":0.128043198003,"balance":1200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"STANDARD CHARTERED PLC","title":"STANDARD CHARTERED PLC 5.545%/VAR 01/21/2029 144A","isin":"US85325C2D33","value_usd":1116706.53,"pct_val":0.127824082914,"balance":1088000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VICI PROPERTIES LP","title":"VICI PROPERTIES LP 4.95% 02/15/2030","isin":"US925650AC72","value_usd":1113126.41,"pct_val":0.127414283613,"balance":1100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ORACLE CORP","title":"ORACLE CORP 5.875% 09/26/2045","isin":"US68389XDP78","value_usd":1085296.62,"pct_val":0.124228739973,"balance":1151000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNITEDHEALTH GROUP INC","title":"UNITEDHEALTH GROUP INC 5.95% 06/15/2055","isin":"US91324PFR82","value_usd":1084571.6,"pct_val":0.124145750383,"balance":1035000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AGREE LP","title":"AGREE LP 4.8% 10/01/2032","isin":"US008513AD57","value_usd":1080395.92,"pct_val":0.123667780162,"balance":1065000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VONTIER CORP","title":"VONTIER CORP 2.95% 04/01/2031","isin":"US928881AF82","value_usd":1069404.03,"pct_val":0.122409590816,"balance":1169000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"INVITATION HOMES OPERATING PARTNERSHIP LP","title":"INVITATION HOMES OPERATING PARTNERSHIP LP 4.95% 01/15/2033","isin":"US46188BAH50","value_usd":1068799.04,"pct_val":0.12234034049,"balance":1056000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COLUMBIA PIPELINES HOLDING CO LLC","title":"COLUMBIA PIPELINES HOLDING CO LLC 6.042% 08/15/2028 144A","isin":"US19828AAB35","value_usd":1041263.61,"pct_val":0.119188490838,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AMERICAN TRANSMISSION SYSTEMS INC","title":"AMERICAN TRANSMISSION SYS INC 2.65% 01/15/2032 144A","isin":"US030288AC89","value_usd":1038060.72,"pct_val":0.11882187126,"balance":1148000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CDW LLC / CDW FIN CORP","title":"CDW LLC / CDW FIN CORP 2.67% 12/01/2026","isin":"US12513GBG38","value_usd":1036863.43,"pct_val":0.118684823171,"balance":1054000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DELL INTERNATIONAL LLC / EMC CORP","title":"DELL INTL/EMC CORP 6.2% 07/15/2030","isin":"US24703TAH95","value_usd":1017638.81,"pct_val":0.116484272395,"balance":950000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CENTENE CORP DEL","title":"CENTENE CORP 4.25% 12/15/2027","isin":"US15135BAR24","value_usd":1012408.59,"pct_val":0.115885593998,"balance":1025000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WELLS FARGO and CO","title":"WELLS FARGO and CO NEW 4.478%/VAR 04/04/2031","isin":"US95000U2L65","value_usd":1010898.16,"pct_val":0.115712702263,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CANADIAN NATURAL RESOURCES LTD","title":"CANADIAN NATL RESOURCES LTD 2.95% 07/15/2030","isin":"US136385BA87","value_usd":1008369.74,"pct_val":0.115423286057,"balance":1071000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BLACKSTONE REG FINANCE CO L.L.C.","title":"BLACKSTONE REG FINANCE CO L.L.C. 5% 12/06/2034","isin":"US092914AA83","value_usd":1007940.97,"pct_val":0.115374206795,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NORTHROP GRUMMAN CORP","title":"NORTHROP GRUMMAN CORP 4.03% 10/15/2047","isin":"US666807BP60","value_usd":1004584.7,"pct_val":0.114990030538,"balance":1225000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MEXICO UNITED MEXICAN STATES","title":"MEXICO UNITED MEXICAN STATES 4.5% 04/22/2029","isin":"US91087BAF76","value_usd":1004000,"pct_val":0.114923102711,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"MX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OMEGA HEALTHCARE INVESTORS INC","title":"OMEGA HEALTHCARE INVESTORS INC 4.5% 04/01/2027","isin":"US681936BF65","value_usd":1003403.65,"pct_val":0.114854841364,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PUGET ENERGY INC","title":"PUGET ENERGY INC 4.1% 06/15/2030","isin":"US745310AK84","value_usd":1001848.26,"pct_val":0.114676803272,"balance":1023000,"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 4.65% 03/24/2026","isin":"US53944YAB92","value_usd":1000561.13,"pct_val":0.114529471625,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BROWN and BROWN INC","title":"BROWN and BROWN INC 5.25% 06/23/2032","isin":"US115236AL56","value_usd":999271.67,"pct_val":0.114381873275,"balance":976000,"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 4% 10/29/2030","isin":"US718172DY22","value_usd":991010.42,"pct_val":0.113436247296,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CVS HEALTH CORP","title":"CVS HEALTH CORP 5.875% 06/01/2053","isin":"US126650DZ02","value_usd":988019.26,"pct_val":0.113093863444,"balance":1000000,"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 4.25% 10/29/2032","isin":"US718172DZ96","value_usd":986501.05,"pct_val":0.112920081169,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MICRON TECHNOLOGY INC","title":"MICRON TECHNOLOGY INC 2.703% 04/15/2032","isin":"US595112BS19","value_usd":986356.07,"pct_val":0.112903485999,"balance":1100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"STELLANTIS FINL SVC US CORP","title":"STELLANTIS FINL SVC US CORP 5.4% 09/15/2030 144A","isin":"US85855FAB94","value_usd":982029.32,"pct_val":0.112408223514,"balance":973000,"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 5.25% 04/05/2034","isin":"US032095AQ41","value_usd":981497.44,"pct_val":0.112347341741,"balance":937000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BAYER US FINANCE II LLC","title":"BAYER US FIN II LLC 4.875% 06/25/2048 144A","isin":"US07274NAQ60","value_usd":973645.25,"pct_val":0.111448538914,"balance":1150000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PHILIP MORRIS INTERNATIONAL INC","title":"PHILIP MORRIS INTL INC 5.75% 11/17/2032","isin":"US718172CX57","value_usd":970195.22,"pct_val":0.111053630397,"balance":903000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ENBRIDGE INC","title":"ENBRIDGE INC 7.2%/VAR 06/27/2054","isin":"US29250NCF06","value_usd":964633.5,"pct_val":0.110417006772,"balance":900000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WELLS FARGO and CO","title":"WELLS FARGO and CO NEW 5.244%/VAR 01/24/2031","isin":"US95000U3P60","value_usd":964277.52,"pct_val":0.110376259435,"balance":928000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AT and T INC","title":"AT and T INC 3.8% 12/01/2057","isin":"US00206RMN97","value_usd":961858.99,"pct_val":0.110099421814,"balance":1354000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UBS GROUP AG","title":"UBS GROUP AG 4.875%/VAR PERP 144A","isin":"US902613AJ70","value_usd":936926.29,"pct_val":0.107245494281,"balance":950000,"units":"PA","currency":"USD","asset_cat":"EP","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MONONGAHELA PWR CO","title":"MONONGAHELA PWR CO 5.85% 02/15/2034 144A","isin":"US609935AA97","value_usd":932214.04,"pct_val":0.106706105446,"balance":875000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NORFOLK SOUTHERN CORP","title":"NORFOLK SOUTHERN CORP 5.35% 08/01/2054","isin":"US655844CS56","value_usd":926134.41,"pct_val":0.106010199128,"balance":950000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NISOURCE INC","title":"NISOURCE INC 3.6% 05/01/2030","isin":"US65473PAJ49","value_usd":923985.15,"pct_val":0.105764183563,"balance":950000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ADVANCE AUTO PARTS INC","title":"ADVANCE AUTO PARTS INC 3.9% 04/15/2030","isin":"US00751YAE68","value_usd":918947.7,"pct_val":0.105187570631,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GALLAGHER (ARTHUR J.) and CO","title":"GALLAGHER (ARTHUR J.) and CO 5.55% 02/15/2055","isin":"US04316JAP49","value_usd":916842.11,"pct_val":0.104946553763,"balance":942000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HSBC HOLDINGS PLC","title":"HSBC HOLDINGS PLC 2.357%/VAR 08/18/2031","isin":"US404280CK33","value_usd":914775.51,"pct_val":0.104709999894,"balance":1002000,"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 2.749% 12/03/2030","isin":"US05971KAG40","value_usd":912138.54,"pct_val":0.104408158485,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"ES","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BOEING CO","title":"BOEING CO 5.04% 05/01/2027","isin":"US097023CU76","value_usd":908847.4,"pct_val":0.10403143735,"balance":900000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ATLANTICA SUSTAINABLE INFRASTRUCTURE PLC","title":"ATLANTICA SUSTAINABLE INFRASTRUCTURE PLC 4.125% 06/15/2028 144A","isin":"US04916WAA27","value_usd":906852.83,"pct_val":0.103803128412,"balance":928000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AT and T INC","title":"AT and T INC 4.35% 03/01/2029","isin":"US00206RHJ41","value_usd":905137.12,"pct_val":0.103606739253,"balance":900000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VERIZON COMMUNICATIONS INC","title":"VERIZON COMMUNICATIONS INC 3.7% 03/22/2061","isin":"US92343VGC28","value_usd":903844.94,"pct_val":0.103458829556,"balance":1300000,"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) 4.223%/VAR 05/01/2029","isin":"US38141GWZ35","value_usd":901855.2,"pct_val":0.103231073486,"balance":900000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SUBWAY FDG LLC ISSUER","title":"SUBWAY FDG LLC ISSUER 5.566% 07/30/2054 144A","isin":"US864300AJ70","value_usd":898524.96,"pct_val":0.10284987676,"balance":903870,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BOEING CO","title":"BOEING CO 2.75% 02/01/2026","isin":"US097023DA04","value_usd":897391.68,"pct_val":0.102720155591,"balance":900000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HARTFORD INSURANCE GROUP INC/THE","title":"HARTFORD INSURANCE GROUP INC/THE 4.3% 04/15/2043","isin":"US416515BB93","value_usd":896900.74,"pct_val":0.102663960025,"balance":1025000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FIRSTENERGY CORP","title":"FIRSTENERGY CORP STEP 07/15/2027","isin":"US337932AH00","value_usd":895292.06,"pct_val":0.10247982208,"balance":900000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNITEDHEALTH GROUP INC","title":"UNITEDHEALTH GROUP INC 5.3% 06/15/2035","isin":"US91324PFQ00","value_usd":883708.83,"pct_val":0.101153944858,"balance":848000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WILLIAMS COS INC","title":"WILLIAMS COS INC 3.5% 11/15/2030","isin":"US969457BX79","value_usd":875797.18,"pct_val":0.100248335928,"balance":913000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNITEDHEALTH GROUP INC","title":"UNITEDHEALTH GROUP INC 4.75% 07/15/2045","isin":"US91324PCR10","value_usd":869255.16,"pct_val":0.099499502027,"balance":950000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CITIZENS FINANCIAL GRP INC","title":"CITIZENS FINANCIAL GRP INC 5.718%/VAR 07/23/2032","isin":"US174610BH70","value_usd":868435.35,"pct_val":0.099405662277,"balance":828000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WESTLAKE CORP","title":"WESTLAKE CORP 3.375% 06/15/2030","isin":"US960413AW24","value_usd":857389.2,"pct_val":0.098141262047,"balance":900000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BROWN and BROWN INC","title":"BROWN and BROWN INC 4.9% 06/23/2030","isin":"US115236AK73","value_usd":854017.93,"pct_val":0.097755368811,"balance":843000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ASSURANT INC","title":"ASSURANT INC 5.55% 02/15/2036","isin":"US04621XAQ16","value_usd":853680.49,"pct_val":0.09771674366,"balance":839000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BOEING CO","title":"BOEING CO 3.75% 02/01/2050","isin":"US097023CQ64","value_usd":853180.71,"pct_val":0.097659536222,"balance":1150000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COPT DEFENSE PROPERTIES LP","title":"COPT DEFENSE PROPERTIES LP 2% 01/15/2029","isin":"US22003BAN64","value_usd":842590.93,"pct_val":0.096447374494,"balance":904000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FIVE CORNERS FND TR II","title":"FIVE CORNERS FND TR II 2.85% 05/15/2030 144A","isin":"US33834DAA28","value_usd":839001.19,"pct_val":0.096036474037,"balance":890000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BAE SYSTEMS PLC","title":"BAE SYSTEMS PLC 5.3% 03/26/2034 144A","isin":"US05523RAL15","value_usd":834534.69,"pct_val":0.095525215035,"balance":800000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AMFAM HOLDINGS INC","title":"AMFAM HOLDINGS INC 2.805% 03/11/2031 144A","isin":"US03115AAA16","value_usd":833415.6,"pct_val":0.095397118127,"balance":950000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PACIFIC GAS and ELECTRIC CO","title":"PACIFIC GAS and ELECTRIC CO 5.9% 10/01/2054","isin":"US694308KT38","value_usd":833125.69,"pct_val":0.095363933509,"balance":852000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OHIO EDISON CO","title":"OHIO EDISON CO 4.95% 12/15/2029 144A","isin":"US677347CJ38","value_usd":830091.93,"pct_val":0.095016673437,"balance":808000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BNP PARIBAS","title":"BNP PARIBAS 3.052%/VAR 01/13/2031 144A","isin":"US09659W2K94","value_usd":828736.14,"pct_val":0.094861482607,"balance":875000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AMGEN INC","title":"AMGEN INC 5.65% 03/02/2053","isin":"US031162DT45","value_usd":821819.06,"pct_val":0.094069717373,"balance":818000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BROADCOM INC","title":"BROADCOM INC 1.95% 02/15/2028","isin":"US11135FCP45","value_usd":818893.08,"pct_val":0.093734794365,"balance":854000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HUNTINGTON BANCSHARES INC/OH","title":"HUNTINGTON BANCSHARES INC/OH 2.487%/VAR 08/15/2036","isin":"US446150AX20","value_usd":807328.93,"pct_val":0.09241110114,"balance":932000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UDR INC","title":"UDR INC 2.1% 08/01/2032","isin":"US90265EAT73","value_usd":806395.55,"pct_val":0.092304261572,"balance":939000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TACO BELL FDG LLC","title":"TACO BELL FDG LLC 4.821% 08/25/2055 144A","isin":"US87342RAK05","value_usd":806294.36,"pct_val":0.092292678834,"balance":805000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KILROY REALTY LP","title":"KILROY REALTY LP 5.875% 10/15/2035","isin":"US49427RAT95","value_usd":800387.69,"pct_val":0.091616570425,"balance":789000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NVIDIA CORP","title":"NVIDIA CORP 3.7% 04/01/2060","isin":"US67066GAJ31","value_usd":800109.4,"pct_val":0.091584715893,"balance":1050000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OREILLY AUTOMOTIVE INC","title":"OREILLY AUTOMOTIVE INC 4.2% 04/01/2030","isin":"US67103HAJ68","value_usd":799066.38,"pct_val":0.091465326356,"balance":800000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UBS GROUP AG","title":"UBS GROUP AG 1.305%/VAR 02/02/2027 144A","isin":"US225401AT54","value_usd":795792.43,"pct_val":0.091090572878,"balance":800000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UBS GROUP AG","title":"UBS GROUP AG 4.194%/VAR 04/01/2031 144A","isin":"US225401AP33","value_usd":794365.91,"pct_val":0.090927285922,"balance":800000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"STELLANTIS FINANCE US INC","title":"STELLANTIS FINANCE US INC 2.691% 09/15/2031 144A","isin":"US85855CAB63","value_usd":793897.3,"pct_val":0.090873646365,"balance":914000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SOUTHERN POWER CO","title":"SOUTHERN POWER CO 4.25% 10/01/2030","isin":"US843646AX87","value_usd":786711.4,"pct_val":0.090051110584,"balance":788000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ENERGY TRANSFER LP","title":"ENERGY TRANSFER LP 6% 06/15/2048","isin":"US29278NAE31","value_usd":785410.95,"pct_val":0.08990225426,"balance":800000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ALEXANDRIA REAL ESTATE EQUITIES INC","title":"ALEXANDRIA REAL EST EQUITS INC 1.875% 02/01/2033","isin":"US015271AV11","value_usd":781399.72,"pct_val":0.089443107849,"balance":950000,"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 2.393%/VAR 06/02/2028","isin":"US95000U2S19","value_usd":780513.51,"pct_val":0.089341667607,"balance":800000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WESTERN GAS PARTNERS LP","title":"WESTERN GAS PARTNERS LP 6.15% 04/01/2033","isin":"US958667AE72","value_usd":780174.69,"pct_val":0.089302884494,"balance":735000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BANK OF AMERICA CORPORATION","title":"BANK OF AMERICA CORPORATION 2.676%/VAR 06/19/2041","isin":"US06051GJE08","value_usd":774930.39,"pct_val":0.088702594426,"balance":1030000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VENTAS RLTY LTD PARTNERSHIP","title":"VENTAS RLTY LTD PARTNERSHIP 5.1% 07/15/2032","isin":"US92277GBB23","value_usd":771058.27,"pct_val":0.088259371274,"balance":750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MARSH and MCLENNAN COS INC","title":"MARSH and MCLENNAN COS INC 4.9% 03/15/2049","isin":"US571748BJ05","value_usd":764993.53,"pct_val":0.087565169344,"balance":834000,"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 7.39%/VAR 11/03/2028","isin":"US404280DR76","value_usd":762031.2,"pct_val":0.087226085525,"balance":720000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ENBRIDGE INC","title":"ENBRIDGE INC 5.75%/VAR 07/15/2080","isin":"US29250NBC83","value_usd":761008.91,"pct_val":0.087109068853,"balance":753000,"units":"PA","currency":"USD","asset_cat":"EP","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"INGERSOLL RAND INC","title":"INGERSOLL RAND INC 5.7% 08/14/2033","isin":"US45687VAB27","value_usd":743892.08,"pct_val":0.085149786769,"balance":697000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"180 MEDICAL INC","title":"180 MEDICAL INC 5.3% 10/08/2035 144A","isin":"US682357AB43","value_usd":743223.61,"pct_val":0.085073270189,"balance":746000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ARES CAPITAL CORP","title":"ARES CAPITAL CORP 2.15% 07/15/2026","isin":"US04010LBA08","value_usd":738657.4,"pct_val":0.084550597857,"balance":750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EASTERN GAS TRANSMISSION and STORAGE INC","title":"EASTERN GAS TRANSMISSION and STORAGE INC 3.9% 11/15/2049","isin":"US276480AB69","value_usd":736718.64,"pct_val":0.084328677225,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BOEING CO","title":"BOEING CO 6.858% 05/01/2054","isin":"US097023DT94","value_usd":735968.14,"pct_val":0.084242771061,"balance":646000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NXP B V/NXP FDG LLC/NXP USA INC","title":"NXP B V/NXP FDG LLC/NXP USA INC 5.25% 08/19/2035","isin":"US62954HBH03","value_usd":732216.61,"pct_val":0.083813351273,"balance":720000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SUBWAY FDG LLC ISSUER","title":"SUBWAY FDG LLC ISSUER 6.028% 07/30/2054 144A","isin":"US864300AA61","value_usd":727918.58,"pct_val":0.08332137623,"balance":719730,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TARGA RES CORP","title":"TARGA RES CORP 5.65% 02/15/2036","isin":"US87612GAQ47","value_usd":726456.18,"pct_val":0.08315398226,"balance":703000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NATIONAL HEALTH INVESTORS INC","title":"NATIONAL HEALTH INVESTORS INC 5.35% 02/01/2033","isin":"US63633DAG97","value_usd":716687.6,"pct_val":0.082035819389,"balance":720000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ATHENE GLOBAL FUNDING","title":"ATHENE GLOBAL FUNDING 2.5% 03/24/2028 144A","isin":"US04685A2V22","value_usd":716563.04,"pct_val":0.082021561599,"balance":750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TRUIST FINANCIAL CORP","title":"TRUIST FINANCIAL CORP 5.122%/VAR 01/26/2034","isin":"US89788MAM47","value_usd":714878.94,"pct_val":0.081828790685,"balance":700000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST","title":"AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST 3.85% 10/29/2041","isin":"US00774MAZ86","value_usd":709029.66,"pct_val":0.081159251436,"balance":860000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BECTON DICKINSON and CO","title":"BECTON DICKINSON and CO 2.823% 05/20/2030","isin":"US075887CJ64","value_usd":707564.39,"pct_val":0.080991528951,"balance":750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BRIXMOR OPERATING PARTNERSHIP LP","title":"BRIXMOR OPERATING PARTNERSHIP LP 4.85% 02/15/2033","isin":"US11120VAP85","value_usd":707266.14,"pct_val":0.080957389693,"balance":705000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BANK OF AMERICA CORPORATION","title":"BANK OF AMERICA CORPORATION 4.271%/VAR 07/23/2029","isin":"US06051GHM42","value_usd":704385.17,"pct_val":0.080627618765,"balance":700000,"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 3.483%/VAR 03/13/2052","isin":"US06051GJN07","value_usd":704191.71,"pct_val":0.080605474319,"balance":950000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SYMETRA LIFE INSURANCE CO","title":"SYMETRA LIFE INSURANCE CO 6.55% 10/01/2055 144A","isin":"US87151KAA79","value_usd":700714.66,"pct_val":0.080207472951,"balance":667000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ALABAMA POWER and LIGHT","title":"ALABAMA POWER CO 5.1% 04/02/2035","isin":"US010392GC62","value_usd":700467.54,"pct_val":0.0801791863,"balance":682000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PRUDENTIAL FINL INC","title":"PRUDENTIAL FINL INC T5Y+NA 09/01/2052","isin":"US744320BK76","value_usd":696425.86,"pct_val":0.079716554422,"balance":672000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EXELON CORP","title":"EXELON CORP 4.7% 04/15/2050","isin":"US30161NAY76","value_usd":696284,"pct_val":0.079700316383,"balance":800000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LOWES COS INC","title":"LOWES COS INC 3.5% 04/01/2051","isin":"US548661EB92","value_usd":692383.13,"pct_val":0.079253802355,"balance":975000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CAPITAL ONE FINANCIAL CORP","title":"CAPITAL ONE FIN CORP 5.247%/VAR 07/26/2030","isin":"US14040HCV50","value_usd":682214.97,"pct_val":0.078089901463,"balance":662000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AVOLON HOLDINGS FUNDING LTD","title":"AVOLON HOLDINGS FUNDING LTD 2.528% 11/18/2027 144A","isin":"US05401AAR23","value_usd":680135.41,"pct_val":0.077851864124,"balance":703000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WELLTOWER OP LLC","title":"WELLTOWER OP LLC 4.125% 03/15/2029","isin":"US95040QAH74","value_usd":676626.58,"pct_val":0.07745022505,"balance":675000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MORGAN STANLEY","title":"MORGAN STANLEY 5.424%/VAR 07/21/2034","isin":"US61747YFG52","value_usd":671924.38,"pct_val":0.07691198659,"balance":641000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MARS INC","title":"MARS INC 5.7% 05/01/2055 144A","isin":"US571676BC81","value_usd":670727.29,"pct_val":0.076774961394,"balance":658000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CLECO CORPORATE HLDGS LLC","title":"CLECO CORPORATE HLDGS LLC 4.973% 05/01/2046","isin":"US18551PAD15","value_usd":658141.86,"pct_val":0.075334367107,"balance":750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WELLS FARGO and CO","title":"WELLS FARGO and CO NEW 5.013%/VAR 04/04/2051","isin":"US95000U2M49","value_usd":657155.13,"pct_val":0.075221420819,"balance":700000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VENTAS RLTY LTD PARTNERSHIP","title":"VENTAS RLTY LTD PARTNERSHIP 2.5% 09/01/2031","isin":"US92277GAW78","value_usd":656915.11,"pct_val":0.075193946871,"balance":729000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MORGAN STANLEY","title":"MORGAN STANLEY 1.794%/VAR 02/13/2032","isin":"US6174468U61","value_usd":652197.54,"pct_val":0.074653949081,"balance":740000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"INGERSOLL RAND INC","title":"INGERSOLL RAND INC 5.4% 08/14/2028","isin":"US45687VAA44","value_usd":650967.79,"pct_val":0.07451318545,"balance":629000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COX COMMUNICATIONS INC","title":"COX COMMUNICATIONS INC 1.8% 10/01/2030 144A","isin":"US224044CL98","value_usd":648186.8,"pct_val":0.074194858757,"balance":740000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HESS CORP","title":"HESS CORP 6% 01/15/2040","isin":"US42809HAC16","value_usd":629566.89,"pct_val":0.072063526258,"balance":575000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ENBRIDGE INC","title":"ENBRIDGE INC 3.4% 08/01/2051","isin":"US29250NBE40","value_usd":621779,"pct_val":0.071172083546,"balance":900000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST","title":"AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST 6.45% 04/15/2027","isin":"US00774MBG96","value_usd":616126.15,"pct_val":0.070525028705,"balance":599000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EQUITABLE HOLDINGS INC","title":"EQUITABLE HOLDINGS INC 5% 04/20/2048","isin":"US054561AM77","value_usd":614896.78,"pct_val":0.07038430857,"balance":679000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"IPALCO ENTERPRISES INC","title":"IPALCO ENTERPRISES INC 5.75% 04/01/2034","isin":"US462613AR18","value_usd":614007.06,"pct_val":0.070282466555,"balance":600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CITIGROUP INC","title":"CITIGROUP INC 4.91%/VAR 05/24/2033","isin":"US172967NU15","value_usd":610022.04,"pct_val":0.069826320278,"balance":599000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AMERICAN HOMES 4 RENT LP","title":"AMERICAN HOMES 4 RENT LP 5.5% 07/15/2034","isin":"US02666TAH05","value_usd":606870.33,"pct_val":0.069465559031,"balance":584000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JPMORGAN CHASE and CO","title":"JPMORGAN CHASE and CO 4.203%/VAR 07/23/2029","isin":"US46647PAV85","value_usd":601885.58,"pct_val":0.068894978417,"balance":600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CDW LLC / CDW FIN CORP","title":"CDW LLC / CDW FIN CORP 5.1% 03/01/2030","isin":"US12513GBK40","value_usd":601634.87,"pct_val":0.068866280836,"balance":589000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SOUTHERN COMPANY","title":"SOUTHERN COMPANY 4.4% 07/01/2046","isin":"US842587CX39","value_usd":599535.18,"pct_val":0.068625939313,"balance":700000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WALT DISNEY CO/THE","title":"WALT DISNEY CO/THE 3.8% 03/22/2030","isin":"US254687FQ40","value_usd":596297.15,"pct_val":0.068255297426,"balance":600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LOWES COS INC","title":"LOWES COS INC 5.625% 04/15/2053","isin":"US548661EM57","value_usd":593605,"pct_val":0.067947139825,"balance":600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UBS GROUP AG","title":"UBS GROUP AG 3.126%/VAR 08/13/2030 144A","isin":"US902613AA61","value_usd":588463.07,"pct_val":0.067358567565,"balance":613000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PERRIGO FINANCE UNLIMITED CO","title":"PERRIGO FINANCE UNLIMITED CO STEP 06/15/2030","isin":"US71429MAC91","value_usd":579705.12,"pct_val":0.066356086701,"balance":600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AES CORP","title":"AES CORP 3.95% 07/15/2030 144A","isin":"US00130HCC79","value_usd":578343.58,"pct_val":0.066200237696,"balance":593000,"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 5.1% 02/22/2031","isin":"US110122EG99","value_usd":575220.34,"pct_val":0.065842735274,"balance":550000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"INTESA SANPAOLO SPA","title":"INTESA SANPAOLO SPA 7.2% 11/28/2033 144A","isin":"US46115HCD70","value_usd":573485.03,"pct_val":0.065644102596,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AT and T INC","title":"AT and T INC 2.25% 02/01/2032","isin":"US00206RKH48","value_usd":573255.54,"pct_val":0.065617833967,"balance":650000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OCCIDENTAL PETROLEUM CORP","title":"OCCIDENTAL PETROLEUM CORP 5.375% 01/01/2032","isin":"US674599EK76","value_usd":568204.56,"pct_val":0.06503967232,"balance":555000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CIGNA GROUP (THE)","title":"CIGNA GROUP (THE) 4.375% 10/15/2028","isin":"US125523AH38","value_usd":566581.13,"pct_val":0.064853846013,"balance":561000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CENTENE CORP DEL","title":"CENTENE CORP 4.625% 12/15/2029","isin":"US15135BAT89","value_usd":565528.45,"pct_val":0.064733350742,"balance":585000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CENTENE CORP DEL","title":"CENTENE CORP 2.5% 03/01/2031","isin":"US15135BAX91","value_usd":560392.63,"pct_val":0.064145477864,"balance":650000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CAPITAL ONE FINANCIAL CORP","title":"CAPITAL ONE FIN CORP 7.624%/VAR 10/30/2031","isin":"US14040HDC60","value_usd":560120.87,"pct_val":0.06411437079,"balance":495000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MARS INC","title":"MARS INC 4.8% 03/01/2030 144A","isin":"US571676AY11","value_usd":557263.38,"pct_val":0.063787287507,"balance":544000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EASTERN GAS TRANSMISSION and STORAGE INC","title":"EASTERN GAS TRANSMISSION and STORAGE INC 3% 11/15/2029","isin":"US276480AH30","value_usd":556707.99,"pct_val":0.063723714656,"balance":582000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NISOURCE INC","title":"NISOURCE INC 4.375% 05/15/2047","isin":"US65473QBF90","value_usd":548782.77,"pct_val":0.062816552433,"balance":650000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SUBWAY FDG LLC ISSUER","title":"SUBWAY FDG LLC ISSUER 5.246% 07/30/2054 144A","isin":"US864300AG32","value_usd":548413.06,"pct_val":0.062774233488,"balance":550440,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TOTAL CAPITAL INTL SA","title":"TOTAL CAP INTL 3.127% 05/29/2050","isin":"US89153VAV18","value_usd":547976.18,"pct_val":0.062724225914,"balance":800000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ANHEUSER BUSCH INBEV WORLDWIDE INC","title":"ANHEUSER BUSCH INBEV WORLD INC 4.9% 01/23/2031","isin":"US035240AR13","value_usd":545545.82,"pct_val":0.062446034169,"balance":525000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COMMONSPIRIT HEALTH","title":"COMMONSPIRIT HEALTH 4.975% 09/01/2035","isin":"US20268JBD46","value_usd":542293.78,"pct_val":0.062073788624,"balance":543000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AGREE LP","title":"AGREE LP 5.6% 06/15/2035","isin":"US008513AF06","value_usd":540480.66,"pct_val":0.061866249405,"balance":513000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TANGER PROPERTIES LP","title":"TANGER PROPERTIES LP 2.75% 09/01/2031","isin":"US875484AL13","value_usd":540068.71,"pct_val":0.061819095448,"balance":596000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SABRA HEALTH CARE LP","title":"SABRA HEALTH CARE LP 3.2% 12/01/2031","isin":"US78574MAA18","value_usd":537889.96,"pct_val":0.061569704303,"balance":588000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TIME WARNER CABLE LLC","title":"TIME WARNER CABLE LLC 7.3% 07/01/2038","isin":"US88732JAN81","value_usd":532272.76,"pct_val":0.060926730147,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DELL INTERNATIONAL LLC / EMC CORP","title":"DELL INTL/EMC CORP 4.75% 10/06/2032","isin":"US24703DBT72","value_usd":530413.14,"pct_val":0.060713868294,"balance":529000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SOUTHERN CO GAS CAPITAL CORP","title":"SOUTHERN CO GAS CAP 4.4% 05/30/2047","isin":"US8426EPAC26","value_usd":529557.19,"pct_val":0.060615891771,"balance":625000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ROSS STORES INC","title":"ROSS STORES INC 1.875% 04/15/2031","isin":"US778296AG89","value_usd":528302.28,"pct_val":0.060472248194,"balance":600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"REXFORD INDUSTRIAL REALTY LP","title":"REXFORD INDUSTRIAL REALTY LP 2.15% 09/01/2031","isin":"US76169XAB01","value_usd":526437.86,"pct_val":0.060258836908,"balance":599000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SUBWAY FDG LLC ISSUER","title":"SUBWAY FDG LLC ISSUER 5.914% 07/30/2054 144A","isin":"US864300AL27","value_usd":525932.59,"pct_val":0.060201001055,"balance":527670,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"INVITATION HOMES OPERATING PARTNERSHIP LP","title":"INVITATION HOMES OPERATING PARTNERSHIP LP 2% 08/15/2031","isin":"US46188BAA08","value_usd":522914.85,"pct_val":0.059855574717,"balance":600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COMMONSPIRIT HEALTH","title":"COMMONSPIRIT HEALTH 4.352% 09/01/2030","isin":"US20268JAY91","value_usd":520641.81,"pct_val":0.059595390644,"balance":520000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MSCI INC","title":"MSCI INC 5.25% 09/01/2035","isin":"US55354GAR11","value_usd":505590.21,"pct_val":0.057872505611,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ORACLE CORP","title":"ORACLE CORP 2.3% 03/25/2028","isin":"US68389XCD57","value_usd":504641.35,"pct_val":0.057763894122,"balance":529000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HOME DEPOT INC","title":"HOME DEPOT INC 1.375% 03/15/2031","isin":"US437076CF79","value_usd":499750.27,"pct_val":0.057204035467,"balance":575000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BOEING CO","title":"BOEING CO 5.805% 05/01/2050","isin":"US097023CW33","value_usd":497926.21,"pct_val":0.056995243998,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BAT CAPITAL CORP","title":"BAT CAPITAL CORP 5.834% 02/20/2031","isin":"US05526DBY04","value_usd":497370.22,"pct_val":0.056931602468,"balance":468000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PACIFIC LIFECORP","title":"PACIFIC LIFECORP 3.35% 09/15/2050 144A","isin":"US694476AE25","value_usd":493780.5,"pct_val":0.056520704301,"balance":700000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TANGER PROPERTIES LP","title":"TANGER PROPERTIES LP 3.125% 09/01/2026","isin":"US875484AJ66","value_usd":492678.22,"pct_val":0.056394531554,"balance":497000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ORACLE CORP","title":"ORACLE CORP 4.8% 09/26/2032","isin":"US68389XDK81","value_usd":491552.12,"pct_val":0.056265632245,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"RWE FINANCE US LLC","title":"RWE FINANCE US LLC 5.125% 09/18/2035 144A","isin":"US749983AC66","value_usd":490442.97,"pct_val":0.056138673123,"balance":493000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FIRSTENERGY CORP","title":"FIRSTENERGY CORP 2.25% 09/01/2030","isin":"US337932AP26","value_usd":483975.39,"pct_val":0.055398360014,"balance":534000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BNP PARIBAS","title":"BNP PARIBAS 2.591%/VAR 01/20/2028 144A","isin":"US09659W2T04","value_usd":481046.16,"pct_val":0.055063064994,"balance":490000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST","title":"AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST 3.4% 10/29/2033","isin":"US00774MAY12","value_usd":477472.91,"pct_val":0.054654052069,"balance":526000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JDE PEETS BV","title":"JDE PEETS BV 2.25% 09/24/2031 144A","isin":"US47216QAC78","value_usd":476640.64,"pct_val":0.054558786083,"balance":545000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ONEOK INC","title":"ONEOK INC 3.25% 06/01/2030","isin":"US682680BS17","value_usd":475669.92,"pct_val":0.054447672383,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HEXCEL CORPORATION","title":"HEXCEL CORPORATION 5.875% 02/26/2035","isin":"US428291AP36","value_usd":475163.68,"pct_val":0.054389725499,"balance":450000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DISCOVERY COMMUNICATIONS LLC","title":"DISCOVERY COMMUNICATIONS LLC 3.95% 03/20/2028","isin":"US25470DBS71","value_usd":471146.72,"pct_val":0.053929923202,"balance":481000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OVINTIV INC","title":"OVINTIV INC 8.125% 09/15/2030","isin":"US012873AH83","value_usd":468671.23,"pct_val":0.05364656564,"balance":409000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNITED STATES TREASURY BOND","title":"UNITED STATES TREASURY BOND 4.75% 05/15/2055","isin":"US912810UK24","value_usd":465534.38,"pct_val":0.053287505347,"balance":460000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AMERICAN EXPRESS CO","title":"AMERICAN EXPRESS CO 5.085%/VAR 01/30/2031","isin":"US025816DY24","value_usd":464328.07,"pct_val":0.053149424781,"balance":449000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DB MASTER FIN LLC","title":"DB MASTER FIN LLC 4.891% 08/20/2055 144A","isin":"US233046AU56","value_usd":463281.18,"pct_val":0.053029592264,"balance":460000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"INTERNATIONAL FLAVORS and FRAGRANCES INC","title":"INTERNATIONAL FLAVS and FRAG INC 5% 09/26/2048","isin":"US459506AL51","value_usd":463071.1,"pct_val":0.053005545406,"balance":518000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VERISK ANALYTICS INC","title":"VERISK ANALYTICS INC 5.125% 02/15/2036","isin":"US92345YAN67","value_usd":460503.57,"pct_val":0.052711652464,"balance":454000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AVOLON HOLDINGS FUNDING LTD","title":"AVOLON HOLDINGS FUNDING LTD 6.375% 05/04/2028 144A","isin":"US05401AAS06","value_usd":458805.71,"pct_val":0.052517306509,"balance":440000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BURLINGTON NORTHN SANTA FE LLC","title":"BURLINGTON NORTHN SANTA FE LLC 4.7% 09/01/2045","isin":"US12189LAX91","value_usd":458291.94,"pct_val":0.052458497701,"balance":500000,"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 T1Y+NA 11/24/2032","isin":"US06738EBV65","value_usd":455378.73,"pct_val":0.052125036414,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NISOURCE INC","title":"NISOURCE INC 4.8% 02/15/2044","isin":"US65473QBC69","value_usd":454576.66,"pct_val":0.052033227278,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"INTERNATIONAL FLAVORS and FRAGRANCES INC","title":"INTERNATIONAL FLAVS and FRAG INC 1.832% 10/15/2027 144A","isin":"US459506AP65","value_usd":454069.07,"pct_val":0.051975125866,"balance":475000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WP CAREY INC","title":"WP CAREY INC 4.25% 10/01/2026","isin":"US92936UAE91","value_usd":450495.97,"pct_val":0.051566130111,"balance":450000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OCCIDENTAL PETROLEUM CORP","title":"OCCIDENTAL PETROLEUM CORP 5.2% 08/01/2029","isin":"US674599EJ04","value_usd":448911.46,"pct_val":0.05138475879,"balance":438000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ORACLE CORP","title":"ORACLE CORP 5.2% 09/26/2035","isin":"US68389XDM48","value_usd":445850.05,"pct_val":0.051034333755,"balance":455000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CONSTELLATION BRANDS INC","title":"CONSTELLATION BRANDS INC 2.875% 05/01/2030","isin":"US21036PBF45","value_usd":442337.03,"pct_val":0.050632215071,"balance":470000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SIXTH STREET LENDING PAR","title":"SIXTH STREET LENDING PAR 6.125% 07/15/2030 144A","isin":"US829932AE25","value_usd":438671.47,"pct_val":0.05021263586,"balance":427000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ANHEUSER BUSCH INBEV WORLDWIDE INC","title":"ANHEUSER BUSCH INBEV WORLD INC 4.439% 10/06/2048","isin":"US03523TBT43","value_usd":438524.81,"pct_val":0.050195848387,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SUBWAY FDG LLC ISSUER","title":"SUBWAY FDG LLC ISSUER 6.268% 07/30/2054 144A","isin":"US864300AC28","value_usd":437198.92,"pct_val":0.050044080068,"balance":427680,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"APPLE INC","title":"APPLE INC 2.8% 02/08/2061","isin":"US037833EG11","value_usd":423995.37,"pct_val":0.048532732525,"balance":700000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BROADCOM INC","title":"BROADCOM INC 2.45% 02/15/2031","isin":"US11135FCQ28","value_usd":422849.6,"pct_val":0.048401581685,"balance":460000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MARS INC","title":"MARS INC 5% 03/01/2032 144A","isin":"US571676AZ85","value_usd":421654.43,"pct_val":0.048264776262,"balance":408000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BARCLAYS PLC","title":"BARCLAYS PLC 2.645%/VAR 06/24/2031","isin":"US06738EBM66","value_usd":416540.9,"pct_val":0.047679454815,"balance":450000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WESTERN GAS PARTNERS LP","title":"WESTERN GAS PARTNERS LP 5.3% 03/01/2048","isin":"US958254AJ35","value_usd":414451.63,"pct_val":0.047440306019,"balance":477000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AEP TEXAS INC","title":"AEP TEXAS INC 5.7% 05/15/2034","isin":"US00108WAT71","value_usd":405728.32,"pct_val":0.046441790231,"balance":387000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SOCIETE GENERALE","title":"SOCIETE GENERALE FRANCE 3% 01/22/2030 144A","isin":"US83368RAW25","value_usd":404948.66,"pct_val":0.046352546261,"balance":430000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CENOVUS ENERGY INC","title":"CENOVUS ENERGY INC 5.25% 06/15/2037","isin":"US15135UAP49","value_usd":404009.72,"pct_val":0.046245070267,"balance":413000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SOUTHERN COMPANY","title":"SOUTHERN COMPANY 5.7% 03/15/2034","isin":"US842587DT18","value_usd":401352.01,"pct_val":0.045940854849,"balance":380000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UBER TECHNOLOGIES INC","title":"UBER TECHNOLOGIES INC 4.15% 01/15/2031","isin":"US90353TAT79","value_usd":401234.5,"pct_val":0.045927404038,"balance":403000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FORD MOTOR CREDIT CO LLC","title":"FORD MOTOR CREDIT CO LLC 4.271% 01/09/2027","isin":"US345397A456","value_usd":398127.96,"pct_val":0.045571813186,"balance":400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WILLIAMS COS INC","title":"WILLIAMS COS INC 4.65% 08/15/2032","isin":"US969457BZ28","value_usd":396435.87,"pct_val":0.045378127695,"balance":394000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JERSEY MIKES FDG LLC","title":"JERSEY MIKES FDG LLC 5.636% 02/15/2055 144A","isin":"US476681AD37","value_usd":395628.31,"pct_val":0.045285690145,"balance":387075,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COMCAST CORP","title":"COMCAST CORP 2.937% 11/01/2056","isin":"US20030NDU28","value_usd":394096.96,"pct_val":0.045110403797,"balance":679000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BRIXMOR OPERATING PARTNERSHIP LP","title":"BRIXMOR OPERATING PARTNERSHIP LP 2.25% 04/01/2028","isin":"US11120VAK98","value_usd":393078.38,"pct_val":0.044993811791,"balance":410000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VIRGINIA ELECTRIC AND POWER CO","title":"VIRGINIA ELECTRIC AND POWER CO 5.55% 08/15/2054","isin":"US927804GS79","value_usd":392236.5,"pct_val":0.044897445793,"balance":396000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"180 MEDICAL INC","title":"180 MEDICAL INC 3.875% 10/15/2029 144A","isin":"US682357AA69","value_usd":388832.88,"pct_val":0.044507849607,"balance":400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SUBWAY FDG LLC ISSUER","title":"SUBWAY FDG LLC ISSUER 6.505% 07/30/2054 144A","isin":"US864300AE83","value_usd":388708.48,"pct_val":0.044493610131,"balance":375210,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PINNACLE WEST CAPITAL CORP","title":"PINNACLE WEST CAPITAL CORP 5.15% 05/15/2030","isin":"US723484AN13","value_usd":387668.87,"pct_val":0.044374610921,"balance":375000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VICI PROPERTIES LP","title":"VICI PROPERTIES LP 4.75% 02/15/2028","isin":"US925650AB99","value_usd":381847.68,"pct_val":0.043708287,"balance":378000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ELP 2025-ELP","title":"ELP COML MTG TR 2025-ELP 4.71318% 11/13/2042 144A","isin":"US290154AA17","value_usd":381680.44,"pct_val":0.043689143833,"balance":380000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ROPER TECHNOLOGIES INC","title":"ROPER TECHNOLOGIES INC 4.45% 09/15/2030","isin":"US776696AL09","value_usd":378099.16,"pct_val":0.043279211752,"balance":376000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DB MASTER FIN LLC","title":"DB MASTER FIN LLC 0% 08/20/2055 144A","isin":"US233046AW13","value_usd":377623.91,"pct_val":0.043224812146,"balance":375000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COPT DEFENSE PROPERTIES LP","title":"COPT DEFENSE PROPERTIES LP 2.75% 04/15/2031","isin":"US22003BAM81","value_usd":376708.75,"pct_val":0.043120058136,"balance":414000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DOLLAR TREE INC","title":"DOLLAR TREE INC 4.2% 05/15/2028","isin":"US256746AH16","value_usd":374594.7,"pct_val":0.042878072891,"balance":375000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FIFTH THIRD BANCORP","title":"FIFTH THIRD BANCORP 8.25% 03/01/2038","isin":"US316773CH12","value_usd":371648.95,"pct_val":0.042540886905,"balance":300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BARCLAYS PLC","title":"BARCLAYS PLC 5.746%/VAR 08/09/2033","isin":"US06738ECA10","value_usd":368857.29,"pct_val":0.042221338869,"balance":349000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"INT COMMERCIAL MORTGAGE TRUST 2025-PLAZA","title":"5.27253% 11/05/2037 144A","isin":"US44989YAC21","value_usd":365948.86,"pct_val":0.041888424726,"balance":364000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AON CORP / AON GLOBAL HOLDINGS PLC","title":"AON CORP / AON GLOBAL HOLDINGS PLC 2.6% 12/02/2031","isin":"US03740LAC63","value_usd":365394.41,"pct_val":0.041824959472,"balance":404000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PAYCHEX INC","title":"PAYCHEX INC 5.1% 04/15/2030","isin":"US704326AA51","value_usd":363797.43,"pct_val":0.041642160771,"balance":354000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS OPERATING CAPITAL","title":"CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS OPERATING CAPITAL 5.5% 04/01/2063","isin":"US161175CL69","value_usd":362077.79,"pct_val":0.041445321762,"balance":450000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"T-MOBILE USA INC","title":"T-MOBILE USA INC 2.4% 03/15/2029","isin":"US87264ACS24","value_usd":360908.44,"pct_val":0.041311471832,"balance":381000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EMPOWER FINANCE 2020 LP","title":"EMPOWER FINANCE 2020 LP 3.075% 09/17/2051 144A","isin":"US29248HAC79","value_usd":357268.75,"pct_val":0.040894853836,"balance":540000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PINNACLE WEST CAPITAL CORP","title":"PINNACLE WEST CAPITAL CORP 4.9% 05/15/2028","isin":"US723484AM30","value_usd":357026.37,"pct_val":0.040867109751,"balance":351000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ALABAMA POWER and LIGHT","title":"ALABAMA POWER CO 3.05% 03/15/2032","isin":"US010392FX19","value_usd":353482.45,"pct_val":0.040461454091,"balance":380000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EXELON CORP","title":"EXELON CORP 5.1% 06/15/2045","isin":"US30161NAS09","value_usd":347655.96,"pct_val":0.039794523505,"balance":370000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CENOVUS ENERGY INC","title":"CENOVUS ENERGY INC 3.75% 02/15/2052","isin":"US15135UAX72","value_usd":341047.29,"pct_val":0.039038060496,"balance":480000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MARS INC","title":"MARS INC 5.65% 05/01/2045 144A","isin":"US571676BB09","value_usd":337665.89,"pct_val":0.038651007727,"balance":330000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GUARDIAN LIFE INSURANCE CO OF AMERICA/THE","title":"GUARDIAN LIFE INSURANCE CO OF AMERICA/THE 4.85% 01/24/2077 144A","isin":"US401378AC83","value_usd":336682.1,"pct_val":0.038538397967,"balance":400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"INT COMMERCIAL MORTGAGE TRUST 2025-PLAZA","title":"INT COMMERCIAL MORTGAGE TRUST 2025-PLAZA VAR 11/05/2037 144A","isin":"US44989YAA64","value_usd":333715.39,"pct_val":0.03819881279,"balance":331000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BLACKSTONE HOLDINGS FINANCE CO LLC","title":"BLACKSTONE HOLDINGS FINANCE CO LLC 2.8% 09/30/2050 144A","isin":"US09261BAB62","value_usd":327960.3,"pct_val":0.037540055022,"balance":523000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MORGAN STANLEY","title":"MORGAN STANLEY 5.449%/VAR 07/20/2029","isin":"US61747YFF79","value_usd":326578.15,"pct_val":0.037381846888,"balance":316000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CAPITAL ONE FINANCIAL CORP","title":"CAPITAL ONE FIN CORP 5.468%/VAR 02/01/2029","isin":"US14040HCX17","value_usd":326393.1,"pct_val":0.037360665095,"balance":318000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SHERWIN WILLIAMS CO","title":"SHERWIN WILLIAMS CO 4.5% 06/01/2047","isin":"US824348AX47","value_usd":325450.55,"pct_val":0.037252775881,"balance":375000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UBER TECHNOLOGIES INC","title":"UBER TECHNOLOGIES INC 4.8% 09/15/2035","isin":"US90353TAU43","value_usd":317855.69,"pct_val":0.036383428395,"balance":318000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WP CAREY INC","title":"WP CAREY INC 2.4% 02/01/2031","isin":"US92936UAG40","value_usd":313269.47,"pct_val":0.035858465614,"balance":348000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NTT FINANCE CORP","title":"NTT FINANCE CORP 4.876% 07/16/2030 144A","isin":"US62954WAS44","value_usd":308528.25,"pct_val":0.035315760721,"balance":302000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BROADCOM INC","title":"BROADCOM INC 3.5% 02/15/2041","isin":"US11135FCV13","value_usd":308312.07,"pct_val":0.035291015625,"balance":371000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NUVEEN LLC","title":"NUVEEN LLC 5.55% 01/15/2030 144A","isin":"US67080LAC90","value_usd":306262.77,"pct_val":0.035056442005,"balance":293000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COOPERATIEVE RABOBANK UA","title":"COOPERATIEVE RABOBANK UA 3.75% 07/21/2026","isin":"US21684AAF30","value_usd":298928.18,"pct_val":0.034216886388,"balance":300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TARGA RES CORP","title":"TARGA RES CORP 4.9% 09/15/2030","isin":"US87612GAP63","value_usd":297824.41,"pct_val":0.034090543088,"balance":292000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WALT DISNEY CO/THE","title":"WALT DISNEY CO/THE 4.75% 09/15/2044","isin":"US254687EV44","value_usd":296337.73,"pct_val":0.033920369902,"balance":320000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ORACLE CORP","title":"ORACLE CORP 4.45% 09/26/2030","isin":"US68389XDH52","value_usd":295611.75,"pct_val":0.033837270426,"balance":300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EMPOWER FINANCE 2020 LP","title":"EMPOWER FINANCE 2020 LP 1.776% 03/17/2031 144A","isin":"US29248HAB96","value_usd":289847.47,"pct_val":0.033177460722,"balance":324000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VERIZON COMMUNICATIONS INC","title":"VERIZON COMMUNICATIONS INC 4.78% 02/15/2035","isin":"US92343VGY48","value_usd":288683.6,"pct_val":0.033044238061,"balance":291000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AES CORP","title":"AES CORP 1.375% 01/15/2026","isin":"US00130HCE36","value_usd":288484.13,"pct_val":0.03302140568,"balance":290000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PIEDMONT OPERATING PARTNERSHIP LP","title":"PIEDMONT OPERATING PARTNERSHIP LP 6.875% 07/15/2029","isin":"US720198AJ95","value_usd":281610.94,"pct_val":0.032234664325,"balance":265000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KITE REALTY GROUP TRUST","title":"KITE RLTY GROUP TRUST 4.75% 09/15/2030","isin":"US76131VAB99","value_usd":279757.04,"pct_val":0.032022457213,"balance":277000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS OPERATING CAPITAL","title":"CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS OPERATING CAPITAL 5.25% 04/01/2053","isin":"US161175CK86","value_usd":277178.57,"pct_val":0.031727312021,"balance":342000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VSP OPTICAL GROUP INC","title":"VSP OPTICAL GROUP INC 5.45% 12/01/2035 144A","isin":"US91836LAA08","value_usd":275130.26,"pct_val":0.031492851722,"balance":271000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ORACLE CORP","title":"ORACLE CORP 4% 11/15/2047","isin":"US68389XBQ79","value_usd":272587.07,"pct_val":0.031201744864,"balance":375000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BAE SYSTEMS PLC","title":"BAE SYSTEMS PLC 5.5% 03/26/2054 144A","isin":"US05523RAM97","value_usd":269865.86,"pct_val":0.030890260903,"balance":264000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DUQUESNE LIGHT HLDGS INC","title":"DUQUESNE LIGHT HLDGS INC 2.532% 10/01/2030 144A","isin":"US266233AH80","value_usd":266047.26,"pct_val":0.030453163931,"balance":293000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FISERV INC","title":"FISERV INC 3.5% 07/01/2029","isin":"US337738AU25","value_usd":262203.43,"pct_val":0.030013179001,"balance":271000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TRANE TECHNOLOGIES FINANCING LTD","title":"TRANE TECHNOLOGIES FINANCING LTD 4.5% 03/21/2049","isin":"US456873AF50","value_usd":262163.99,"pct_val":0.030008664492,"balance":300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AMGEN INC","title":"AMGEN INC 5.25% 03/02/2033","isin":"US031162DR88","value_usd":261606.35,"pct_val":0.029944834094,"balance":251000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"INVITATION HOMES OPERATING PARTNERSHIP LP","title":"INVITATION HOMES OPERATING PARTNERSHIP LP 4.15% 04/15/2032","isin":"US46188BAD47","value_usd":261242.62,"pct_val":0.029903199652,"balance":269000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Phillips Edison Grocery Center Operating Partnership I LP","title":"Phillips Edison Grocery Center Operating Partnership I LP 4.95% 01/15/2035","isin":"US71845JAC27","value_usd":261200.57,"pct_val":0.029898386388,"balance":263000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MARATHON PETROLEUM CORP","title":"MARATHON PETROLEUM CORP 4.75% 09/15/2044","isin":"US56585AAH59","value_usd":260735.72,"pct_val":0.029845177221,"balance":300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NXP B V/NXP FDG LLC/NXP USA INC","title":"NXP B V/NXP FDG LLC/NXP USA INC 4.85% 08/19/2032","isin":"US62954HBG20","value_usd":252223.75,"pct_val":0.028870852517,"balance":250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DUQUESNE LIGHT HLDGS INC","title":"DUQUESNE LIGHT HLDGS INC 2.775% 01/07/2032 144A","isin":"US266233AJ47","value_usd":237582.09,"pct_val":0.027194891366,"balance":266000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EQUITABLE HOLDINGS INC","title":"EQUITABLE HOLDINGS INC 4.35% 04/20/2028","isin":"US054561AJ49","value_usd":233871.08,"pct_val":0.026770109709,"balance":233000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ALLY FINANCIAL INC","title":"ALLY FINL INC 8% 11/01/2031","isin":"US36186CBY84","value_usd":232148.32,"pct_val":0.026572913569,"balance":204000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AMGEN INC","title":"AMGEN INC 5.25% 03/02/2030","isin":"US031162DQ06","value_usd":230723.23,"pct_val":0.026409790298,"balance":222000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST","title":"AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST 3% 10/29/2028","isin":"US00774MAW55","value_usd":229436.31,"pct_val":0.026262482689,"balance":237000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SUN CMNTYS OPER LTD PRTNRSHP","title":"SUN CMNTYS OPER LTD PRTNRSHP 2.7% 07/15/2031","isin":"US866677AE75","value_usd":227988.23,"pct_val":0.026096727861,"balance":250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ROGERS COMMUNICATIONS INC","title":"ROGERS COMMUNICATIONS INC 3.8% 03/15/2032","isin":"US775109CH22","value_usd":225135.52,"pct_val":0.025770191722,"balance":238000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST","title":"AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST 2.45% 10/29/2026","isin":"US00774MAV72","value_usd":223583.47,"pct_val":0.025592535943,"balance":227000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BRITISH AIRWAYS 2021-1 CLASS A PASS THROUGH TRUST","title":"BRITISH AIRWAYS 2021-1 CLASS A PASS THROUGH TRUST 2.9% 09/15/2036 144A","isin":"US11042CAA80","value_usd":223350.46,"pct_val":0.025565864397,"balance":242061.53,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NISOURCE INC","title":"NISOURCE INC 2.95% 09/01/2029","isin":"US65473PAH82","value_usd":219631,"pct_val":0.025140115509,"balance":229000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AMGEN INC","title":"AMGEN INC 5.75% 03/02/2063","isin":"US031162DU18","value_usd":216405.25,"pct_val":0.024770879256,"balance":216000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ENBRIDGE INC","title":"ENBRIDGE INC 4.5% 06/10/2044","isin":"US29250NAJ46","value_usd":214794.04,"pct_val":0.024586451713,"balance":250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COLUMBIA PIPELINES OPERATING CO LLC","title":"COLUMBIA PIPELINES OPERATING CO LLC 6.036% 11/15/2033 144A","isin":"US19828TAB26","value_usd":211549.35,"pct_val":0.024215047488,"balance":197000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TEVA PHARMACEUTICAL FIN NETH III B V","title":"TEVA PHARMACEUTICAL FIN NETH III B V 6% 12/01/2032","isin":"US88167AAT88","value_usd":209952.8,"pct_val":0.024032298007,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BAE SYSTEMS PLC","title":"BAE SYSTEMS PLC 5.25% 03/26/2031 144A","isin":"US05523RAK32","value_usd":209000.41,"pct_val":0.023923282455,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TEVA PHARMACEUTICAL FINANCE NETHERLANDS IV BV","title":"TEVA PHARMACEUTICAL FINANCE NETHERLANDS IV BV 5.75% 12/01/2030","isin":"US881937AA41","value_usd":207553.6,"pct_val":0.023757672999,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CVS HEALTH CORP","title":"CVS HEALTH CORP 5% 01/30/2029","isin":"US126650DW70","value_usd":206670.75,"pct_val":0.02365661736,"balance":202000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VERISK ANALYTICS INC","title":"VERISK ANALYTICS INC 4.5% 08/15/2030","isin":"US92345YAM84","value_usd":203636.16,"pct_val":0.023309262282,"balance":202000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NTT FINANCE CORP","title":"NTT FINANCE CORP 4.62% 07/16/2028 144A","isin":"US62954WAQ87","value_usd":202790.38,"pct_val":0.02321244987,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NTT FINANCE CORP","title":"NTT FINANCE CORP 4.567% 07/16/2027 144A","isin":"US62954WAP05","value_usd":201508,"pct_val":0.023065661933,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GALLAGHER (ARTHUR J.) and CO","title":"GALLAGHER (ARTHUR J.) and CO 5% 02/15/2032","isin":"US04316JAM18","value_usd":200586.9,"pct_val":0.022960227999,"balance":196000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NASDAQ INC","title":"NASDAQ INC 5.95% 08/15/2053","isin":"US63111XAK72","value_usd":197446.64,"pct_val":0.022600777379,"balance":189000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WESTERN GAS PARTNERS LP","title":"WESTERN GAS PARTNERS LP 6.35% 01/15/2029","isin":"US958667AF48","value_usd":192050.9,"pct_val":0.021983152695,"balance":182000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MEXICO UNITED MEXICAN STATES","title":"MEXICO UNITED MEXICAN STATES 3.25% 04/16/2030","isin":"US91087BAH33","value_usd":189200,"pct_val":0.021656823738,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"MX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JACKSON FINANCIAL INC","title":"JACKSON FINANCIAL INC 5.17% 06/08/2027","isin":"US46817MAR88","value_usd":183026.72,"pct_val":0.02095019775,"balance":181000,"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 3.625% 06/17/2031","isin":"US345397B694","value_usd":182920.41,"pct_val":0.02093802895,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DELL INTERNATIONAL LLC / EMC CORP","title":"DELL INTL/EMC CORP 3.45% 12/15/2051","isin":"US24703DBH35","value_usd":176097.33,"pct_val":0.020157023449,"balance":253000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BOEING CO","title":"BOEING CO 6.298% 05/01/2029","isin":"US097023DQ55","value_usd":171231.79,"pct_val":0.019600088236,"balance":161000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COREBRIDGE FINANCIAL INC","title":"COREBRIDGE FINANCIAL INC 3.65% 04/05/2027","isin":"US21871XAD12","value_usd":169680.34,"pct_val":0.019422501137,"balance":171000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NASDAQ INC","title":"NASDAQ INC 6.1% 06/28/2063","isin":"US63111XAL55","value_usd":158781.48,"pct_val":0.018174960492,"balance":151000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AT and T INC","title":"AT and T INC 3.65% 09/15/2059","isin":"US00206RLV23","value_usd":152025.69,"pct_val":0.017401657357,"balance":223000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BRIXMOR OPERATING PARTNERSHIP LP","title":"BRIXMOR OPERATING PARTNERSHIP LP 4.05% 07/01/2030","isin":"US11120VAJ26","value_usd":146066.37,"pct_val":0.016719522352,"balance":148000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CENOVUS ENERGY INC","title":"CENOVUS ENERGY INC 2.65% 01/15/2032","isin":"US15135UAW99","value_usd":141719.34,"pct_val":0.016221938513,"balance":159000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BROADCOM INC","title":"BROADCOM INC 3.75% 02/15/2051","isin":"US11135FCS83","value_usd":135112.52,"pct_val":0.015465687264,"balance":174000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TCO COML MTG TR 2024-DPM","title":"TAUBMAN CENTERS COMMERCIAL MORTGAGE TRUST 2024-DPM B TSFR1M+179.21 12/15/2029 144A","isin":"US87231EAC12","value_usd":133999.88,"pct_val":0.015338328657,"balance":134000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNITED AIRLS INC 2019-1A PASS THRU TR","title":"UNITED AIRLS INC 2019-1A PASS THRU TR 4.55% 02/25/2033","isin":"US90931EAA29","value_usd":132985.52,"pct_val":0.015222219695,"balance":136673.35,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BOEING CO","title":"BOEING CO 6.388% 05/01/2031","isin":"US097023DR39","value_usd":132737.91,"pct_val":0.015193876956,"balance":122000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ALIMENTATION COUCHE-TARD INC","title":"ALIMENTATION COUCHE-TARD INC 2.95% 01/25/2030 144A","isin":"US01626PAM86","value_usd":130976.8,"pct_val":0.014992291074,"balance":138000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BRISTOL-MYERS SQUIBB CO","title":"BRISTOL-MYERS SQUIBB CO 4.125% 06/15/2039","isin":"US110122CQ99","value_usd":127179.08,"pct_val":0.014557584137,"balance":138000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SABRA HEALTH CARE LP","title":"SABRA HEALTH CARE LP 3.9% 10/15/2029","isin":"US78572XAG60","value_usd":120289.92,"pct_val":0.013769014772,"balance":123000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OVINTIV INC","title":"OVINTIV INC 5.15% 11/15/2041","isin":"US292505AK09","value_usd":119295.66,"pct_val":0.013655206561,"balance":136000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COLUMBIA PIPELINES OPERATING CO LLC","title":"COLUMBIA PIPELINES OPERATING CO LLC 6.544% 11/15/2053 144A","isin":"US19828TAC09","value_usd":114369.56,"pct_val":0.013091339333,"balance":106000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MORGAN STANLEY","title":"MORGAN STANLEY 4.431%/VAR 01/23/2030","isin":"US6174468G77","value_usd":111831.4,"pct_val":0.012800808235,"balance":111000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AMER AIRLINE 19-1B PTT","title":"AMER AIRLINE 19-1B PTT 3.85% 08/15/2029","isin":"US02379DAA81","value_usd":102072.14,"pct_val":0.01168371218,"balance":104460.48,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VORNADO REALTY L P","title":"VORNADO REALTY LP 2.15% 06/01/2026","isin":"US929043AK39","value_usd":101621.32,"pct_val":0.01163210896,"balance":103000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS OPERATING CAPITAL","title":"CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS OPERATING CAPITAL 5.375% 05/01/2047","isin":"US161175BL78","value_usd":100657.24,"pct_val":0.011521755309,"balance":120000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JPMORGAN CHASE and CO","title":"JPMORGAN CHASE and CO 2.956%/VAR 05/13/2031","isin":"US46647PBP09","value_usd":98189.23,"pct_val":0.011239253948,"balance":104000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Phillips Edison Grocery Center Operating Partnership I LP","title":"Phillips Edison Grocery Center Operating Partnership I LP 5.75% 07/15/2034","isin":"US71845JAB44","value_usd":96783.42,"pct_val":0.011078337567,"balance":92000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PLAINS ALL AM PIPELN/PAA FIN C","title":"PLAINS ALL AM PIPELN/PAA FIN C 3.8% 09/15/2030","isin":"US72650RBN17","value_usd":94063.74,"pct_val":0.010767028738,"balance":97000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KITE REALTY GROUP LP","title":"KITE REALTY GROUP LP 5.5% 03/01/2034","isin":"US49803XAE31","value_usd":93490.57,"pct_val":0.010701420695,"balance":90000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SUN CMNTYS OPER LTD PRTNRSHP","title":"SUN CMNTYS OPER LTD PRTNRSHP 2.3% 11/01/2028","isin":"US866677AF41","value_usd":92209.46,"pct_val":0.01055477813,"balance":97000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CVS HEALTH CORP","title":"CVS HEALTH CORP 5.25% 01/30/2031","isin":"US126650DX53","value_usd":85977.43,"pct_val":0.009841427309,"balance":83000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MARS INC","title":"MARS INC 5.8% 05/01/2065 144A","isin":"US571676BD64","value_usd":84199.91,"pct_val":0.009637963053,"balance":82000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WILLIAMS COS INC","title":"WILLIAMS COS INC 5.3% 08/15/2052","isin":"US969457CA67","value_usd":83766.65,"pct_val":0.009588369842,"balance":89000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COPT DEFENSE PROPERTIES LP","title":"COPT DEFENSE PROPERTIES LP 4.5% 10/15/2030","isin":"US12713UAA43","value_usd":79675.38,"pct_val":0.009120061632,"balance":80000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WARNERMEDIA HOLDINGS INC","title":"WARNERMEDIA HOLDINGS INC 3.755% 03/15/2027","isin":"US55903VBL62","value_usd":78159.05,"pct_val":0.008946494552,"balance":79000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COLUMBIA PIPELINES OPERATING CO LLC","title":"COLUMBIA PIPELINES OPERATING CO LLC 5.927% 08/15/2030 144A","isin":"US19828TAA43","value_usd":77500.79,"pct_val":0.008871146662,"balance":73000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OREILLY AUTOMOTIVE INC","title":"OREILLY AUTOMOTIVE INC 4.35% 06/01/2028","isin":"US67103HAG20","value_usd":75617.24,"pct_val":0.008655545656,"balance":75000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PIEDMONT OPERATING PARTNERSHIP LP","title":"PIEDMONT OPERATING PARTNERSHIP LP 2.75% 04/01/2032","isin":"US720198AF73","value_usd":73775.28,"pct_val":0.008444705259,"balance":86000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VICI PROPERTIES LP","title":"VICI PROPERTIES LP 5.75% 04/01/2034","isin":"US925650AF04","value_usd":71608.26,"pct_val":0.008196656791,"balance":69000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ENTERGY CORP NEW","title":"ENTERGY CORP NEW 2.8% 06/15/2030","isin":"US29364GAL77","value_usd":67566.71,"pct_val":0.007734039794,"balance":72000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DUKE ENERGY CORP NEW","title":"DUKE ENERGY CORP NEW 2.45% 06/01/2030","isin":"US26441CBH79","value_usd":64917.79,"pct_val":0.007430830525,"balance":70000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COLUMBIA PIPELINES OPERATING CO LLC","title":"COLUMBIA PIPELINES OPERATING CO LLC 6.497% 08/15/2043 144A","isin":"US19828TAE64","value_usd":63275.79,"pct_val":0.007242878598,"balance":59000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EQUINOR ASA","title":"EQUINOR ASA 1.75% 01/22/2026","isin":"US29446MAJ18","value_usd":60799.51,"pct_val":0.00695943061,"balance":61000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EXELON CORP","title":"EXELON CORP 4.1% 03/15/2052","isin":"US30161NBH35","value_usd":59306.57,"pct_val":0.006788540872,"balance":76000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNITED AIR 2019-2 B PTT","title":"UNITED AIR 2019-2 B PTT 3.5% 11/01/2029","isin":"US90932KAA79","value_usd":56875.82,"pct_val":0.006510304485,"balance":58407.68,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CARRIER GLOBAL CORP","title":"CARRIER GLOBAL CORP 5.9% 03/15/2034","isin":"US14448CBC73","value_usd":54014,"pct_val":0.006182725567,"balance":50000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COPT DEFENSE PROPERTIES LP","title":"COPT DEFENSE PROPERTIES LP 2.25% 03/15/2026","isin":"US22003BAL09","value_usd":51670.35,"pct_val":0.005914459103,"balance":52000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AVERY DENNISON CORP","title":"AVERY DENNISON CORP 4.875% 12/06/2028","isin":"US053611AJ82","value_usd":51040.26,"pct_val":0.005842335699,"balance":50000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CENOVUS ENERGY INC","title":"CENOVUS ENERGY INC 6.75% 11/15/2039","isin":"US15135UAF66","value_usd":50157.38,"pct_val":0.005741276626,"balance":45000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VERIZON COMMUNICATIONS INC","title":"VERIZON COMMUNICATIONS INC 5.401% 07/02/2037 144A","isin":"US92343VHA52","value_usd":45010.37,"pct_val":0.005152122883,"balance":44000,"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 INSURANCE CO","title":"NEW YORK LIFE INSURANCE CO 4.45% 05/15/2069 144A","isin":"US64952GAQ10","value_usd":42840.83,"pct_val":0.004903785962,"balance":54000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CAPITAL ONE FINANCIAL CORP","title":"CAPITAL ONE FIN CORP 4.1% 02/09/2027","isin":"US254709AM01","value_usd":38970.47,"pct_val":0.004460764269,"balance":39000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COREBRIDGE FINANCIAL INC","title":"COREBRIDGE FINANCIAL INC 4.35% 04/05/2042","isin":"US21871XAK54","value_usd":38753.72,"pct_val":0.004435953928,"balance":45000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CENOVUS ENERGY INC","title":"CENOVUS ENERGY INC 5.4% 06/15/2047","isin":"US15135UAR05","value_usd":36118.17,"pct_val":0.00413427506,"balance":39000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CARRIER GLOBAL CORP","title":"CARRIER GLOBAL CORP 6.2% 03/15/2054","isin":"US14448CBD56","value_usd":34070.31,"pct_val":0.00389986627,"balance":31000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"REALTY INCOME CORP","title":"REALTY INCOME CORP 3.25% 01/15/2031","isin":"US756109AX24","value_usd":28537.08,"pct_val":0.00326650376,"balance":30000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"REALTY INCOME CORP","title":"REALTY INCOME CORP 2.85% 12/15/2032","isin":"US756109BL76","value_usd":27002.13,"pct_val":0.003090805338,"balance":30000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TRANSCONTINENTAL GAS PIPE LINE CO LLC","title":"TRANSCONTINENTAL GAS LINE LLC 3.25% 05/15/2030","isin":"US893574AP88","value_usd":23926.08,"pct_val":0.002738704531,"balance":25000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CIGNA GROUP (THE)","title":"CIGNA GROUP (THE) 4.9% 12/15/2048","isin":"US125523AK66","value_usd":6349.13,"pct_val":0.0007267547,"balance":7000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"}],"source_documents":[{"label":"SEC NPORT-P Filings","url":"https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=35315&type=NPORT&dateb=&owner=exclude&count=40"}],"dataset":{"json":"https://dealcharts.org/llm/facts/fund/fidelity-series-corporate-bond-fund.json","page":"https://dealcharts.org/capitalmarkets/funds/fidelity-series-corporate-bond-fund/"},"provenance":{"curator":"CMD+RVL","curator_url":"https://cmdrvl.com","platform":"Dealcharts","platform_url":"https://dealcharts.org/","source":"SEC NPORT-P Public Filings","license":"CC-BY 4.0","license_url":"https://creativecommons.org/licenses/by/4.0/","attribution":"Data curated by CMD+RVL from SEC NPORT-P public filings"},"citation":"Fund: Fidelity Series Corporate Bond Fund | LEI: 549300KINIJLWCPYK071 | 636 positions totaling $866,908,861 across EP, ABS-MBS, STIV, DBT, ABS-CBDO | 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"}
