{"entity_type":"fund","name":"Fidelity Sustainable Core Plus Bond ETF","identifiers":{"lei":"549300M50LSHY1UC4U45","cik":"1562565","fund_id":"S000075900","fundkey":"fidelity-sustainable-core-plus-bond-etf"},"dates":{"reporting_period_start":"2025-08-31","reporting_period_end":"2025-08-31","filing_date":"2025-10-28"},"summary":{"total_positions":782,"total_value_usd":17950089.38,"asset_categories":["DBT","ABS-CBDO","ABS-MBS","EC","EP","STIV","LON"],"by_asset_category":{"DBT":{"positions":583,"total_value_usd":9559718.74},"ABS-CBDO":{"positions":5,"total_value_usd":787083.93},"ABS-MBS":{"positions":98,"total_value_usd":6301357.44},"LON":{"positions":75,"total_value_usd":237479.87},"EP":{"positions":17,"total_value_usd":156391.26},"EC":{"positions":3,"total_value_usd":1379.06},"STIV":{"positions":1,"total_value_usd":906679.08}}},"holdings":[{"issuer_name":"Fidelity Revere Street Trust","title":"Fidelity Cash Central Fund","isin":"US31635A1051","value_usd":906679.08,"pct_val":7.664959346554,"balance":906497.785,"units":"NS","currency":"USD","asset_cat":"STIV","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"UNITED STATES TREASURY BOND","title":"UNITED STATES TREASURY BOND 2.25% 02/15/2052","isin":"US912810TD00","value_usd":699394.92,"pct_val":5.912603199124,"balance":1170000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UST NOTES","title":"UST NOTES 3.5% 02/15/2033","isin":"US91282CGM73","value_usd":654275.39,"pct_val":5.531167947319,"balance":675000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA/FHLG TBA ISSUER","title":"UMBS 30YR 2% 12/01/2054 #TBA","isin":"US01F0206C85","value_usd":501074.25,"pct_val":4.243385930962,"balance":625000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UST NOTES","title":"UST NOTES 3.375% 05/15/2033","isin":"US91282CHC82","value_usd":359428.71,"pct_val":3.038568453718,"balance":375000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA/FHLG TBA ISSUER","title":"UMBS 30YR 2% 09/01/2055 #TBA","isin":"US01F0206957","value_usd":337443.37,"pct_val":2.852706949866,"balance":425000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA II GTD PASS THRU CTF MULTIPLE ISSUER","title":"GNII II 6% 09/01/2055 #TBA","isin":"US21H0606978","value_usd":280487.05,"pct_val":2.371204853965,"balance":275000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA/FHLG TBA ISSUER","title":"UMBS 30YR 2% 01/01/2055 #TBA","isin":"US01F0206122","value_usd":260875.97,"pct_val":2.209248271736,"balance":325000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA/FHLG TBA ISSUER","title":"UMBS 30YR 2% 03/01/2055 #TBA","isin":"US01F0206387","value_usd":259923.82,"pct_val":2.201937290716,"balance":325000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ALLEGRO CLO XV LTD / ALLEGRO CLO VX LLC","title":"ALLEGRO CLO XV LTD / ALLEGRO CLO VX LLC TSFR3M+150 07/20/2035 144A","isin":"US01749WAA18","value_usd":250000,"pct_val":2.117867930223,"balance":250000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"XX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SYMPHONY CLO XXVI LTD / SYMPHONY CLO XXVI LLC","title":"SYMPHONY CLO XXVI LTD / SYMPHONY CLO XXVI LLC AR TSFR3M+134.161 04/20/2033 144A","isin":"US87190GAC50","value_usd":241605.14,"pct_val":2.04250171518,"balance":241522.54,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UST NOTES","title":"UST NOTES 3.875% 08/15/2034","isin":"US91282CLF67","value_usd":239234.39,"pct_val":2.022459670788,"balance":244000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA/FHLG TBA ISSUER","title":"UMBS 30YR 2% 10/01/2055 #TBA","isin":"US01F0206A20","value_usd":218388.69,"pct_val":1.846232550769,"balance":275000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA/FHLG TBA ISSUER","title":"UMBS 30YR 2% 06/01/2055 #TBA","isin":"US01F0206619","value_usd":213758.77,"pct_val":1.837976860642,"balance":275000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA II GTD PASS THRU CTF MULTIPLE ISSUER","title":"GNII II 6% 07/01/2055 #TBA","isin":"US21H0606713","value_usd":201637.86,"pct_val":1.733756799356,"balance":200000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UST NOTES","title":"UST NOTES 3.625% 03/31/2030","isin":"US91282CGS44","value_usd":199562.5,"pct_val":1.687078133088,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UST NOTES","title":"UST NOTES 4.25% 05/15/2035","isin":"US91282CNC19","value_usd":189590.63,"pct_val":1.602777105475,"balance":189000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA/FHLG TBA ISSUER","title":"UMBS 30YR 2.5% 09/01/2055 #TBA","isin":"US01F0226914","value_usd":186793.94,"pct_val":1.57913421393,"balance":225000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA/FHLG TBA ISSUER","title":"UMBS 30YR 2.5% 06/01/2055 #TBA","isin":"US01F0226674","value_usd":183366.18,"pct_val":1.576650145696,"balance":225000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA/FHLG TBA ISSUER","title":"UMBS 30YR 6.5% 03/01/2055 #TBA","isin":"US01F0626303","value_usd":180263.67,"pct_val":1.527098582709,"balance":175000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA/FHLG TBA ISSUER","title":"UMBS 30YR 6.5% 12/01/2054 #TBA","isin":"US01F0626C04","value_usd":179183.59,"pct_val":1.517430051265,"balance":175000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UST NOTES","title":"UST NOTES 4.375% 11/30/2030","isin":"US91282CJM47","value_usd":168952.03,"pct_val":1.428300784736,"balance":164000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA/FHLG TBA ISSUER","title":"UMBS 30YR 2% 07/01/2055 #TBA","isin":"US01F0206791","value_usd":155546.86,"pct_val":1.3374493567,"balance":200000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA II GTD PASS THRU CTF MULTIPLE ISSUER","title":"GNII II 6% 04/01/2055 #TBA","isin":"US21H0606481","value_usd":151872.12,"pct_val":1.286580369772,"balance":150000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA II GTD PASS THRU CTF MULTIPLE ISSUER","title":"GNII II 6% 01/01/2055 #TBA","isin":"US21H0606143","value_usd":151453.13,"pct_val":1.282592512072,"balance":150000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ALLEGRO CLO XV LTD / ALLEGRO CLO VX LLC","title":"ALLEGRO CLO XV LTD / ALLEGRO CLO VX LLC A1R TSFR3M+118 04/20/2038 144A","isin":"US01749WAL72","value_usd":150020.25,"pct_val":1.268253721493,"balance":150000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"JE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA/FHLG TBA ISSUER","title":"UMBS 30YR 2% 04/01/2055 #TBA","isin":"US01F0206460","value_usd":140054.69,"pct_val":1.186469345713,"balance":175000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA/FHLG TBA ISSUER","title":"UMBS 15YR 2% 06/01/2040 #TBA","isin":"US01F0204630","value_usd":135462.96,"pct_val":1.1647605661,"balance":150000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CITIGROUP INC","title":"CITIGROUP INC 2.014%/VAR 01/25/2026","isin":"US17327CAN39","value_usd":129385.37,"pct_val":1.095709984559,"balance":130000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NATWEST GROUP PLC","title":"NATWEST GROUP PLC 2.057%/VAR 11/09/2028 REGS","isin":"XS2405139432","value_usd":128054.98,"pct_val":1.082561887083,"balance":100000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA II GTD PASS THRU CTF MULTIPLE ISSUER","title":"GNII II 6% 10/01/2055 #TBA","isin":"US21H0606A46","value_usd":127376.91,"pct_val":1.076829562274,"balance":125000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA/FHLG TBA ISSUER","title":"UMBS 30YR 6% 12/01/2054 #TBA","isin":"US01F0606C40","value_usd":126503.9,"pct_val":1.071308033633,"balance":125000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA/FHLG TBA ISSUER","title":"UMBS 30YR 2.5% 10/01/2055 #TBA","isin":"US01F0226A83","value_usd":124546.88,"pct_val":1.052904818251,"balance":150000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BXHPP TRUST 2021-FILM","title":"BXHPP TRUST 2021-FILM TSFR1M+76.448 08/15/2036 144A","isin":"US05609JAA07","value_usd":120817.01,"pct_val":1.021372931668,"balance":125000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UST NOTES","title":"UST NOTES 4.375% 01/31/2032","isin":"US91282CMK44","value_usd":119935.94,"pct_val":1.016033924028,"balance":118000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNITED STATES TREASURY BOND","title":"UNITED STATES TREASURY BOND 4.25% 02/15/2054","isin":"US912810TX63","value_usd":118098.75,"pct_val":0.998393078209,"balance":132000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UST NOTES","title":"UST NOTES 4.125% 08/31/2030","isin":"US91282CHW47","value_usd":117160.74,"pct_val":0.990463250913,"balance":115000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AIB GROUP PLC","title":"AIB GROUP PLC 2.875%/VAR 05/30/2031 REGS","isin":"XS2230399441","value_usd":117015.66,"pct_val":0.98923676149,"balance":100000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TELEFONICA EUROPE BV","title":"TELEFONICA EUROPE BV 2.502%/VAR PERP REGS","isin":"XS2109819859","value_usd":115241.36,"pct_val":0.974237035933,"balance":100000,"units":"PA","currency":null,"asset_cat":"EP","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BNP PARIBAS","title":"BNP PARIBAS 0.875%/VAR 07/11/2030 REGS","isin":"FR0014007LK5","value_usd":107568.37,"pct_val":0.909370472102,"balance":100000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NISOURCE INC","title":"NISOURCE INC 1.7% 02/15/2031","isin":"US65473PAL94","value_usd":103920.65,"pct_val":0.878533072051,"balance":120000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA/FHLG TBA ISSUER","title":"UMBS 30YR 6.5% 01/01/2055 #TBA","isin":"US01F0626147","value_usd":102378.91,"pct_val":0.867003695203,"balance":100000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VONOVIA SE","title":"VONOVIA SE 0.625% 03/24/2031 REGS","isin":"DE000A3E5FR9","value_usd":101860.85,"pct_val":0.861119762745,"balance":100000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GENERAL MILLS INC","title":"GENERAL MILLS INC 2.25% 10/14/2031","isin":"US370334CQ51","value_usd":101083.98,"pct_val":0.854552194242,"balance":115000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CEDF 2016-6A","title":"CEDF 2016-6A ARR TSFR3M+131.161 04/20/2034 144A","isin":"US15032DAR26","value_usd":100046.4,"pct_val":0.845780613763,"balance":100000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EQUITABLE FINANCIAL LIFE GLOBAL FUNDING","title":"EQUITABLE FINANCIAL LIFE GLOBAL FUNDING 1.3% 07/12/2026 144A","isin":"US29449W7M32","value_usd":97572.14,"pct_val":0.824863507886,"balance":100000,"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 2.375% 12/15/2031","isin":"US571748BP64","value_usd":97451.32,"pct_val":0.823842109677,"balance":110000,"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 5.05% 05/09/2033","isin":"US92343VGT52","value_usd":96732.74,"pct_val":0.817767318046,"balance":95000,"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 3% 02/22/2029","isin":"US031162DD92","value_usd":96236.42,"pct_val":0.81357148657,"balance":100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNITED STATES TREASURY BOND","title":"UNITED STATES TREASURY BOND 3.625% 02/15/2053","isin":"US912810TN81","value_usd":90448.55,"pct_val":0.76464150767,"balance":113000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA II GTD PASS THRU CTF MULTIPLE ISSUER","title":"GNII II 3% 12/01/2054 #TBA","isin":"US21H0306C39","value_usd":88656.25,"pct_val":0.750792290647,"balance":100000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA/FHLG TBA ISSUER","title":"UMBS 30YR 2.5% 01/01/2055 #TBA","isin":"US01F0226187","value_usd":83792.97,"pct_val":0.709607228891,"balance":100000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA/FHLG TBA ISSUER","title":"UMBS 30YR 2.5% 12/01/2054 #TBA","isin":"US01F0226C40","value_usd":83718.75,"pct_val":0.708978691097,"balance":100000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA/FHLG TBA ISSUER","title":"UMBS 30YR 2.5% 03/01/2055 #TBA","isin":"US01F0226344","value_usd":83609.38,"pct_val":0.708294498271,"balance":100000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","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":80743.44,"pct_val":0.682595638029,"balance":83000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UST NOTES","title":"UST NOTES 4% 01/31/2031","isin":"US91282CJX02","value_usd":79938.13,"pct_val":0.675787641079,"balance":79000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA II GTD PASS THRU CTF MULTIPLE ISSUER","title":"GNII II 2.5% 08/20/2051#MA7534","isin":"US36179WLP13","value_usd":76818.87,"pct_val":0.649417780322,"balance":90154.776,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA GTD MTG PASS THRU CTF","title":"FNMA 30YR 2% 03/01/2052#MA4562","isin":"US31418EB825","value_usd":75875.59,"pct_val":0.64144340106,"balance":95124.91,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA/FHLG TBA ISSUER","title":"UMBS 30YR 6% 06/01/2055 #TBA","isin":"US01F0606677","value_usd":75752.93,"pct_val":0.651351673037,"balance":75000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FED HOME LOAN MTG CORP - GOLD","title":"FHLG 30YR 5.5% 03/01/2055#SD8515","isin":"US3132DWN822","value_usd":73580.92,"pct_val":0.622044528127,"balance":73133.811,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NORTHERN STATES POWER CO (MN)","title":"NORTHERN STATES POWER CO (MN) 2.25% 04/01/2031","isin":"US665772CT43","value_usd":72699.12,"pct_val":0.614589893626,"balance":80000,"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 3.35% 04/01/2030","isin":"US209111FX66","value_usd":72695.57,"pct_val":0.614559882339,"balance":75000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DOMINION ENERGY INC","title":"DOMINION ENERGY INC 2.25% 08/15/2031","isin":"US25746UDL08","value_usd":70492.57,"pct_val":0.59593597691,"balance":80000,"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) 3.615%/VAR 03/15/2028","isin":"US38141GZR81","value_usd":69279.44,"pct_val":0.585680317176,"balance":70000,"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":69107.41,"pct_val":0.584225995592,"balance":70000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HUMANA INC","title":"HUMANA INC 3.7% 03/23/2029","isin":"US444859BT81","value_usd":68606.66,"pct_val":0.579992713411,"balance":70000,"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 2.493% 02/15/2027","isin":"US14448CAP95","value_usd":68489.27,"pct_val":0.579000312023,"balance":70000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA II GTD PASS THRU CTF MULTIPLE ISSUER","title":"GNII II 3% 03/01/2055 #TBA","isin":"US21H0306330","value_usd":66759.11,"pct_val":0.565547912477,"balance":75000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNITED STATES TREASURY BOND","title":"UNITED STATES TREASURY BOND 3.375% 08/15/2042","isin":"US912810TK43","value_usd":66725,"pct_val":0.564085378918,"balance":80000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WISCONSIN ELEC PWR CO","title":"WISCONSIN ELEC PWR CO 4.75% 09/30/2032","isin":"US976656CN66","value_usd":66286.54,"pct_val":0.560378689143,"balance":65000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ASTRAZENECA FINANCE LLC","title":"ASTRAZENECA FINANCE LLC 1.75% 05/28/2028","isin":"US04636NAE31","value_usd":66210.59,"pct_val":0.559736616688,"balance":70000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FED HOME LOAN MTG CORP - GOLD","title":"FHLG 30YR 2.5% 05/01/2051#SI2106","isin":"US3133USKT76","value_usd":65727.17,"pct_val":0.555649840309,"balance":78584.795,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA II GTD PASS THRU CTF MULTIPLE ISSUER","title":"GNII II 3% 06/01/2055 #TBA","isin":"US21H0306660","value_usd":65362.24,"pct_val":0.562008682402,"balance":75000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNITED STATES TREASURY BOND","title":"UNITED STATES TREASURY BOND 4% 11/15/2052","isin":"US912810TL26","value_usd":65223.44,"pct_val":0.551391365556,"balance":76000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DUKE ENERGY CAROLINAS LLC","title":"DUKE ENERGY CAROLINAS LLC 3.95% 11/15/2028","isin":"US26442CAX20","value_usd":64961.58,"pct_val":0.549177631613,"balance":65000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA GTD MTG PASS THRU CTF","title":"FNMA 30YR 3% 11/01/2051#CB2095","isin":"US3140QMKH65","value_usd":64289.63,"pct_val":0.543497044571,"balance":74048.652,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA/FHLG TBA ISSUER","title":"UMBS 30YR 3% 06/01/2055 #TBA","isin":"US01F0306609","value_usd":63843.71,"pct_val":0.548951800562,"balance":75000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PROLOGIS LP","title":"PROLOGIS LP 2.875% 11/15/2029","isin":"US74340XBY67","value_usd":61731.28,"pct_val":0.521869051628,"balance":65000,"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":60925.86,"pct_val":0.51506012475,"balance":68000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BOSTON PPTY LTD PARTNERSHIP","title":"BOSTON PPTYS LTD PARTNERSHIP 2.45% 10/01/2033","isin":"US10112RBF01","value_usd":60855.92,"pct_val":0.514468860136,"balance":75000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UST NOTES","title":"UST NOTES 4% 01/31/2029","isin":"US91282CJW29","value_usd":60752.34,"pct_val":0.513593206879,"balance":60000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WP CAREY INC","title":"WP CAREY INC 2.45% 02/01/2032","isin":"US92936UAJ88","value_usd":60661.02,"pct_val":0.512821198235,"balance":70000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UST NOTES","title":"UST NOTES 4.25% 08/15/2035","isin":"US91282CNT44","value_usd":60121.88,"pct_val":0.508263371465,"balance":60000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TRANE TECHNOLOGIES FINANCING LTD","title":"TRANE TECHNOLOGIES FINANCING LTD 3.8% 03/21/2029","isin":"US456873AD03","value_usd":59425.47,"pct_val":0.502376002432,"balance":60000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ALEXANDRIA REAL ESTATE EQUITIES INC","title":"ALEXANDRIA REAL EST EQUITS INC 2% 05/18/2032","isin":"US015271AW93","value_usd":58620.28,"pct_val":0.495569019948,"balance":70000,"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 4.25% 08/15/2054","isin":"US912810UC08","value_usd":58154.69,"pct_val":0.491632976313,"balance":65000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UST NOTES","title":"UST NOTES 4% 02/15/2034","isin":"US91282CJZ59","value_usd":57660.16,"pct_val":0.487452277288,"balance":58000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA GTD MTG PASS THRU CTF","title":"FNMA 30YR 5% 01/01/2054#CB7925","isin":"US3140QTYX13","value_usd":57020.59,"pct_val":0.482045426995,"balance":57712.434,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","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":56901.48,"pct_val":0.481038484927,"balance":60000,"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 5.737%/VAR 05/15/2029","isin":"US02005NBZ24","value_usd":55538.69,"pct_val":0.477542170973,"balance":55000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UST NOTES","title":"UST NOTES 4.625% 02/15/2035","isin":"US91282CMM00","value_usd":53779.38,"pct_val":0.45464461514,"balance":52000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","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":52825.58,"pct_val":0.446581301024,"balance":54000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FED HOME LOAN MTG CORP - GOLD","title":"FHLG 30YR 6% 08/01/2055#RJ4642","isin":"US3142GVEQ04","value_usd":51929.65,"pct_val":0.439007213148,"balance":50000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WALT DISNEY CO","title":"WALT DISNEY CO 2.65% 01/13/2031","isin":"US254687FX90","value_usd":51134.11,"pct_val":0.43228181064,"balance":55000,"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 2.2% 11/02/2028","isin":"US02005NBP42","value_usd":49969.69,"pct_val":0.423316815736,"balance":55000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CBRE SERVICES INC","title":"CBRE SERVICES INC 2.5% 04/01/2031","isin":"US12505BAE02","value_usd":49433.48,"pct_val":0.417904882683,"balance":55000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TAPESTRY INC","title":"TAPESTRY INC 3.05% 03/15/2032","isin":"US876030AA54","value_usd":49252.53,"pct_val":0.416375152457,"balance":55000,"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":48413.06,"pct_val":0.409278370845,"balance":55000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA GTD MTG PASS THRU CTF","title":"FNMA 30YR 6% 06/01/2054#CB8711","isin":"US3140QUVD58","value_usd":48400.28,"pct_val":0.409170330214,"balance":47259.442,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","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":48379.61,"pct_val":0.408995588441,"balance":45000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA GTD MTG PASS THRU CTF","title":"FNMA 30YR 5.5% 06/01/2054#CB8689","isin":"US3140QUUP97","value_usd":47760.94,"pct_val":0.403765424314,"balance":47338.392,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LOWES COS INC","title":"LOWES COS INC 3.75% 04/01/2032","isin":"US548661EH62","value_usd":47477.8,"pct_val":0.40137179173,"balance":50000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HONEYWELL INTERNATIONAL INC","title":"HONEYWELL INTL INC 1.75% 09/01/2031","isin":"US438516CF18","value_usd":47367.65,"pct_val":0.400440596458,"balance":55000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OTIS WORLDWIDE CORP","title":"OTIS WORLDWIDE CORP 2.565% 02/15/2030","isin":"US68902VAK35","value_usd":46607.33,"pct_val":0.394012939728,"balance":50000,"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 3.25% 04/15/2032","isin":"US437076CP51","value_usd":46561.63,"pct_val":0.393626597251,"balance":50000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA GTD MTG PASS THRU CTF","title":"FNMA 30YR 5.5% 02/01/2054#MA5271","isin":"US31418E2D11","value_usd":46212.41,"pct_val":0.390674332042,"balance":45846.165,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA II GTD PASS THRU CTF MULTIPLE ISSUER","title":"GNII II 3.5% 03/01/2055 #TBA","isin":"US21H0326395","value_usd":45878.65,"pct_val":0.388659686067,"balance":50000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WARNERMEDIA HOLDINGS INC","title":"WARNERMEDIA HOLDINGS INC 4.279% 03/15/2032","isin":"US55903VBC63","value_usd":45822.74,"pct_val":0.394000844088,"balance":54000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA II GTD PASS THRU CTF MULTIPLE ISSUER","title":"GNII II 3.5% 01/01/2055 #TBA","isin":"US21H0326130","value_usd":45730.47,"pct_val":0.38727201211,"balance":50000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PLANET FITNESS MASTER ISSUER LLC 18-1A","title":"PLANET FITNESS MASTER ISSUER LLC 18-1A 3.858% 12/05/2049 144A","isin":"US72703PAC77","value_usd":45412.14,"pct_val":0.383908942665,"balance":47250,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FED HOME LOAN MTG CORP - GOLD","title":"FHLG 30YR 3.5% 07/01/2052#QE5475","isin":"US3133BFCL23","value_usd":45398.19,"pct_val":0.384589482764,"balance":49995.676,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ZOETIS INC","title":"ZOETIS INC 2% 05/15/2030","isin":"US98978VAS25","value_usd":45312.95,"pct_val":0.383070401957,"balance":50000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA/FHLG TBA ISSUER","title":"UMBS 30YR 3.5% 12/01/2054 #TBA","isin":"US01F0326C31","value_usd":45308.6,"pct_val":0.383699373479,"balance":50000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UST NOTES","title":"UST NOTES 4.625% 05/31/2031","isin":"US91282CKU44","value_usd":45302.81,"pct_val":0.383781473792,"balance":44000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA/FHLG TBA ISSUER","title":"UMBS 30YR 3.5% 10/01/2055 #TBA","isin":"US01F0326A74","value_usd":45158.21,"pct_val":0.381762248019,"balance":50000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA/FHLG TBA ISSUER","title":"UMBS 15YR 2% 03/01/2040 #TBA","isin":"US01F0204309","value_usd":45136.72,"pct_val":0.382374447053,"balance":50000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA/FHLG TBA ISSUER","title":"UMBS 15YR 2% 12/01/2039 #TBA","isin":"US01F0204C04","value_usd":44832.03,"pct_val":0.379663503679,"balance":50000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NXP B V/NXP FDG LLC/NXP USA INC","title":"NXP B V/NXP FDG LLC/NXP USA INC 2.5% 05/11/2031","isin":"US62954HBA59","value_usd":44816.19,"pct_val":0.378870850772,"balance":50000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA II 3.5% 09/20/2052#MA8266","isin":"US36179XFF87","value_usd":44606.26,"pct_val":0.377096127002,"balance":48873.403,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA II GTD PASS THRU CTF MULTIPLE ISSUER","title":"GNII II 3% 01/01/2055 #TBA","isin":"US21H0306173","value_usd":44353.52,"pct_val":0.375611204839,"balance":50000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA/FHLG TBA ISSUER","title":"UMBS 30YR 3.5% 07/01/2055 #TBA","isin":"US01F0326748","value_usd":44341.77,"pct_val":0.381266917001,"balance":50000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA II GTD PASS THRU CTF MULTIPLE ISSUER","title":"GNII II 3% 04/20/2052#MA7988","isin":"US36179W2V97","value_usd":43921.18,"pct_val":0.371304540469,"balance":49558.392,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ONCOR ELEC DELIVERY CO LLC","title":"ONCOR ELEC DELIVERY CO LLC 4.15% 06/01/2032","isin":"US68233JCF93","value_usd":43580.51,"pct_val":0.368424555965,"balance":45000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA/FHLG TBA ISSUER","title":"UMBS 30YR 3% 03/01/2055 #TBA","isin":"US01F0306377","value_usd":43580.08,"pct_val":0.369187415314,"balance":50000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA II 4.5% 04/20/2053#MA8799","isin":"US36179XX434","value_usd":42591.5,"pct_val":0.360063580609,"balance":43922.389,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"STATE STREET CORP","title":"STATE STREET CORP 3.031%/VAR 11/01/2034","isin":"US857477BF90","value_usd":42221.39,"pct_val":0.356934713774,"balance":45000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FED HOME LOAN MTG CORP - GOLD","title":"FHLG 30YR 2% 11/01/2050#SD8106","isin":"US3132DWAF05","value_usd":42074.02,"pct_val":0.355688864957,"balance":52439.848,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FED HOME LOAN MTG CORP - GOLD","title":"FHLG 30YR 4.5% 12/01/2052#QF3956","isin":"US3133BRMD35","value_usd":41985.86,"pct_val":0.354943570585,"balance":43468.442,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA GTD MTG PASS THRU CTF","title":"FNMA 30YR 3.5% 11/01/2048#FS6649","isin":"US3140XNL776","value_usd":41919.16,"pct_val":0.354379696553,"balance":45278.108,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TELUS CORPORATION","title":"TELUS CORPORATION 3.4% 05/13/2032","isin":"US87971MBW29","value_usd":41248.28,"pct_val":0.348708155166,"balance":45000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA GTD MTG PASS THRU CTF","title":"FNMA 30YR 5% 12/01/2052#MA4841","isin":"US31418ELX66","value_usd":40780.24,"pct_val":0.344751399516,"balance":41118.965,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TJX COMPANIES INC","title":"TJX COMPANIES INC NEW 3.875% 04/15/2030","isin":"US872540AT63","value_usd":39709.54,"pct_val":0.335699826415,"balance":40000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FHLMC MFD HSG COP GTD (FREDMAC","title":"FHLMC REMI 30YR 6.5% 03/01/2055#RJ3704","isin":"US3142GUDJ96","value_usd":39496.3,"pct_val":0.33389712029,"balance":37483.55,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FHLMC MFD HSG COP GTD (FREDMAC","title":"FHLMC REMI 30YR 6% 03/01/2055#RJ3645","isin":"US3142GUBP74","value_usd":38814.31,"pct_val":0.328131656257,"balance":37473.49,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA II GTD PASS THRU CTF MULTIPLE ISSUER","title":"GNII II 2% 01/20/2051#MA7135","isin":"US36179V4U15","value_usd":38762.36,"pct_val":0.327692477007,"balance":47321.356,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LOWES COS INC","title":"LOWES COS INC 4.25% 04/01/2052","isin":"US548661EJ29","value_usd":38738.97,"pct_val":0.327494740672,"balance":50000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GERMANY FEDERAL REPUBLIC OF","title":"GERMANY FEDERAL REPUBLIC OF 2.6% 08/15/2034 REGS","isin":"DE000BU2Z031","value_usd":38524.54,"pct_val":0.325681974425,"balance":33000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ALIMENTATION COUCHE-TARD INC","title":"ALIMENTATION COUCHE-TARD INC 3.625% 05/13/2051 144A","isin":"US01626PAQ90","value_usd":38298.67,"pct_val":0.323772495751,"balance":55000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNITED STATES TREASURY BOND","title":"UNITED STATES TREASURY BOND 4.625% 05/15/2054","isin":"US912810UA42","value_usd":38107.81,"pct_val":0.322158987539,"balance":40000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","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":36936.36,"pct_val":0.312255685671,"balance":40000,"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 5.141% 03/15/2052","isin":"US55903VBE20","value_usd":36302.45,"pct_val":0.312141874153,"balance":56000,"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 2.687%/VAR 04/22/2032","isin":"US06051GJT76","value_usd":36287.45,"pct_val":0.306769876106,"balance":40000,"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 2.963%/VAR 01/25/2033","isin":"US46647PCU84","value_usd":36284.86,"pct_val":0.306747980548,"balance":40000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FHLMC MFD HSG COP GTD (FREDMAC","title":"FHLMC REMI 30YR 6.5% 03/01/2055#RJ3703","isin":"US3142GUDH31","value_usd":36276.91,"pct_val":0.306680772174,"balance":34418.01,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"INTERNATIONAL FLAVORS and FRAGRANCES INC","title":"INTERNATIONAL FLAVS and FRAG INC 2.3% 11/01/2030 144A","isin":"US459506AQ49","value_usd":35777.23,"pct_val":0.302456535649,"balance":40000,"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) 3.4% 03/15/2051","isin":"US125523CQ19","value_usd":35705.09,"pct_val":0.307005552226,"balance":55000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA II GTD PASS THRU CTF MULTIPLE ISSUER","title":"GNII II 2% 02/20/2052#MA7880","isin":"US36179WXH68","value_usd":35491.91,"pct_val":0.300044473598,"balance":43337.032,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FED HOME LOAN MTG CORP - GOLD","title":"FHLG 30YR 2.5% 12/01/2051#RA6359","isin":"US3133KNB449","value_usd":34736.36,"pct_val":0.293657141893,"balance":41624.84,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA GTD MTG PASS THRU CTF","title":"FNMA 30YR 2.5% 11/01/2051#MA4466","isin":"US31418D6C10","value_usd":34594.53,"pct_val":0.292458127591,"balance":41408.365,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FED HOME LOAN MTG CORP - GOLD","title":"FHLG 30YR 1.5% 04/01/2051#SD8139","isin":"US3132DWBG78","value_usd":32714.42,"pct_val":0.276563896617,"balance":43104.021,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FED HOME LOAN MTG CORP - GOLD","title":"FHLG 15YR 3% 05/01/2035#SB0836","isin":"US3132CW4V37","value_usd":31629.8,"pct_val":0.267394645456,"balance":32773.209,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MORGAN STANLEY","title":"MORGAN STANLEY 4.889%/VAR 07/20/2033","isin":"US61747YEU55","value_usd":31252.95,"pct_val":0.264208799446,"balance":31000,"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 5.75% 02/15/2035","isin":"US11120BAA52","value_usd":31059.97,"pct_val":0.262577369001,"balance":30000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA GTD MTG PASS THRU CTF","title":"FNMA 30YR 3% 02/01/2052#FS0898","isin":"US3140XF7L97","value_usd":30911.21,"pct_val":0.261319769286,"balance":35298.534,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UST NOTES","title":"UST NOTES 3.75% 05/31/2030","isin":"US91282CHF14","value_usd":30079.69,"pct_val":0.254290196049,"balance":30000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNITED STATES TREASURY BOND","title":"UNITED STATES TREASURY BOND 2.25% 05/15/2041","isin":"US912810SY55","value_usd":28261.29,"pct_val":0.238917654227,"balance":39000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA/FHLG TBA ISSUER","title":"UMBS 30YR 6% 07/01/2055 #TBA","isin":"US01F0606750","value_usd":25218.75,"pct_val":0.216840127562,"balance":25000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UST NOTES","title":"UST NOTES 4.25% 11/15/2034","isin":"US91282CLW90","value_usd":25164.06,"pct_val":0.212734032524,"balance":25000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TENET HEALTHCARE CORP","title":"TENET HEALTHCARE CORP 6.125% 10/01/2028","isin":"US88033GDK31","value_usd":25018.05,"pct_val":0.211499680989,"balance":25000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA II GTD PASS THRU CTF MULTIPLE ISSUER","title":"GNII II 5% 12/01/2054 #TBA","isin":"US21H0506C11","value_usd":24648.44,"pct_val":0.208737215125,"balance":25000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FED HOME LOAN MTG CORP - GOLD","title":"FHLG 30YR 2.5% 09/01/2051#QC7086","isin":"US3133AR2T19","value_usd":24629.35,"pct_val":0.208213656459,"balance":29348.683,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA GTD MTG PASS THRU CTF","title":"FNMA 30YR 5.5% 08/01/2054#MA5444","isin":"US31418FBN69","value_usd":24592.2,"pct_val":0.208332126854,"balance":24545.312,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","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":24379.97,"pct_val":0.206105426983,"balance":24000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA/FHLG TBA ISSUER","title":"UMBS 30YR 4.5% 12/01/2054 #TBA","isin":"US01F0426C22","value_usd":24011.72,"pct_val":0.203345102699,"balance":25000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA GUARANTEED PASS THRU CERT","title":"GNMA II 5% 10/20/2054#MA9964","isin":"US36180AB931","value_usd":23989.14,"pct_val":0.202801395681,"balance":24231.709,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GERMANY FEDERAL REPUBLIC OF","title":"GERMANY FEDERAL REPUBLIC OF 0% 08/15/2030 REGS","isin":"DE0001030708","value_usd":23121.4,"pct_val":0.195465622781,"balance":22000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BRISTOL-MYERS SQUIBB CO","title":"BRISTOL-MYERS SQUIBB CO 2.95% 03/15/2032","isin":"US110122DU92","value_usd":22807.27,"pct_val":0.192810004346,"balance":25000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA II GTD PASS THRU CTF MULTIPLE ISSUER","title":"GNII II 3.5% 07/01/2055 #TBA","isin":"US21H0326700","value_usd":22243.48,"pct_val":0.191257657125,"balance":25000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA GTD MTG PASS THRU CTF","title":"FNMA 15YR 5.5% 11/01/2038#FS6389","isin":"US3140XNC361","value_usd":22109.99,"pct_val":0.186915280434,"balance":21575.41,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ECHOSTAR CORP","title":"ECHOSTAR CORP CPIK 3.875% 11/30/2030","isin":"US278768AB27","value_usd":21976.09,"pct_val":0.185783305429,"balance":10798,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA II GTD PASS THRU CTF MULTIPLE ISSUER","title":"GNII II 3% 08/20/2051#MA7535","isin":"US36179WLQ95","value_usd":21784.64,"pct_val":0.184164809426,"balance":24561.178,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA/FHLG TBA ISSUER","title":"UMBS 30YR 3% 12/01/2054 #TBA","isin":"US01F0306C76","value_usd":21783.2,"pct_val":0.184472709206,"balance":25000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA/FHLG TBA ISSUER","title":"UMBS 30YR 3% 09/01/2055 #TBA","isin":"US01F0306948","value_usd":21660.16,"pct_val":0.183112470004,"balance":25000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TALLGRASS ENERGY PARTNERS LP / TALLGRASS ENERGY FINANCE CORP","title":"TALLGRASS ENERGY PARTNERS LP / TALLGRASS ENERGY FINANCE CORP 6% 12/31/2030 144A","isin":"US87470LAJ08","value_usd":20689.16,"pct_val":0.17490374909,"balance":21000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GENERAL MOTORS CO","title":"GENERAL MOTORS CO 5.4% 10/15/2029","isin":"US37045VAY65","value_usd":20630.56,"pct_val":0.174408351515,"balance":20000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHS/CMNTY HEALTH SYSTEMS INC","title":"CHS/CMNTY HEALTH SYSTEMS INC 4.75% 02/15/2031 144A","isin":"US12543DBK54","value_usd":20457.46,"pct_val":0.172944984275,"balance":24000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CALIFORNIA BUYER/ATLANTI","title":"CALIFORNIA BUYER/ATLANTI 6.375% 02/15/2032 144A","isin":"US13005HAA86","value_usd":20285.96,"pct_val":0.171495143249,"balance":20000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FED HOME LOAN MTG CORP - GOLD","title":"FHLG 15YR 5.5% 05/01/2039#SB1179","isin":"US3132CXJY94","value_usd":20059.88,"pct_val":0.169583889259,"balance":19574.866,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FED HOME LOAN MTG CORP - GOLD","title":"FHLG 30YR 2% 01/01/2051#BR1283","isin":"US3140KYM927","value_usd":19819.37,"pct_val":0.16755064573,"balance":24935.385,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA GTD MTG PASS THRU CTF","title":"FNMA 30YR 4% 01/01/2051#FM7031","isin":"US3140XAY552","value_usd":19611.22,"pct_val":0.165790969872,"balance":20720.082,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PG and E CORP","title":"PG and E CORP 5.25% 07/01/2030","isin":"US69331CAJ71","value_usd":19491.38,"pct_val":0.164777856469,"balance":20000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CVS HEALTH CORP","title":"CVS HEALTH CORP 6.75%/VAR 12/10/2054","isin":"US126650EG12","value_usd":19260.45,"pct_val":0.162825601144,"balance":19000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA II GTD PASS THRU CTF MULTIPLE ISSUER","title":"GNII II 2.5% 05/20/2052#MA8042","isin":"US36179W5B07","value_usd":19255.37,"pct_val":0.162782655416,"balance":22593.997,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA GTD MTG PASS THRU CTF","title":"FNMA 30YR 2.5% 10/01/2051#BU3295","isin":"US3140M4UV89","value_usd":18892.45,"pct_val":0.159714572003,"balance":22512.509,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA GTD MTG PASS THRU CTF","title":"FNMA 30YR 3% 05/01/2052#CB3584","isin":"US3140QN6W77","value_usd":18801.9,"pct_val":0.159279764149,"balance":21544.78,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TALLGRASS ENERGY PARTNERS LP / TALLGRASS ENERGY FINANCE CORP","title":"TALLGRASS ENERGY PARTNERS LP / TALLGRASS ENERGY FINANCE CORP 6% 09/01/2031 144A","isin":"US87470LAK70","value_usd":18666.87,"pct_val":0.157807544955,"balance":19000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA GTD MTG PASS THRU CTF","title":"FNMA 20YR 2% 11/01/2040#","isin":"US31418DUA89","value_usd":18654.45,"pct_val":0.157702547722,"balance":21446.386,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA II GTD PASS THRU CTF MULTIPLE ISSUER","title":"GNII II 2% 03/20/2052#","isin":"US36179WY855","value_usd":18635.47,"pct_val":0.157542093012,"balance":22745.972,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FED HOME LOAN MTG CORP - GOLD","title":"FHLG 30YR 3% 05/01/2051#RA5267","isin":"US3133KLZ830","value_usd":18370.19,"pct_val":0.155299446788,"balance":20970.041,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GOLDMAN SACHS GROUP INC (THE)","title":"GOLDMAN SACHS GROUP INC (THE) 3.102%/VAR 02/24/2033","isin":"US38141GZM94","value_usd":17277.2,"pct_val":0.146059436622,"balance":19000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CCO HLDGS LLC/CCO HLDGS CAP CORP","title":"CCO HLDGS LLC/CAP CORP 4.75% 02/01/2032 144A","isin":"US1248EPCQ45","value_usd":16697.3,"pct_val":0.14115702956,"balance":18000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA GTD MTG PASS THRU CTF","title":"FNMA 30YR 3% 03/01/2052#FS0840","isin":"US3140XF5A50","value_usd":16330.13,"pct_val":0.138053017142,"balance":18647.919,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WAYFAIR LLC","title":"WAYFAIR LLC 7.25% 10/31/2029 144A","isin":"US94419NAA54","value_usd":16314.06,"pct_val":0.137917163234,"balance":16000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UST NOTES","title":"UST NOTES 4.125% 05/31/2032","isin":"US91282CNF40","value_usd":16201.7,"pct_val":0.136967284879,"balance":16000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA GTD MTG PASS THRU CTF","title":"FNMA 30YR 6.5% 06/01/2054#CB8729","isin":"US3140QUVX13","value_usd":15704.11,"pct_val":0.132760716971,"balance":15122.462,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA II GTD PASS THRU CTF MULTIPLE ISSUER","title":"GNII II 2% 02/20/2051#MA7192","isin":"US36179V7D62","value_usd":15669.17,"pct_val":0.13246533828,"balance":19129.031,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TERRAFORM POWER OPERATING LLC","title":"TERRAFORM POWER OPERATING LLC 4.75% 01/15/2030 144A","isin":"US88104LAG86","value_usd":15438.85,"pct_val":0.130518239824,"balance":16000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ALTICE FRANCE SA","title":"ALTICE FRANCE SA 5.125% 07/15/2029 144A","isin":"US02156LAF85","value_usd":15390,"pct_val":0.130105267614,"balance":18000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SANTANDER HLDGS USA INC","title":"SANTANDER HLDGS USA INC 5.807%/VAR 09/09/2026","isin":"US80282KBE55","value_usd":15002.89,"pct_val":0.126832684758,"balance":15000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"1261229 BC LTD","title":"BAUSCH HEALTH TERM B 1LN 10/08/2030","isin":"XAC6903HAB06","value_usd":14779.2,"pct_val":0.12494163555,"balance":15000,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DPL INC","title":"DPL INC 4.35% 04/15/2029","isin":"US233293AQ29","value_usd":13856.22,"pct_val":0.117138870124,"balance":14000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"REWORLD HLDG CORP","title":"REWORLD HLDG CORP 4.875% 12/01/2029 144A","isin":"US22303XAA37","value_usd":13537.04,"pct_val":0.114440559577,"balance":14000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNIVISION COMMUNICATIONS INC","title":"UNIVISION COMMUNICATIONS INC 8.5% 07/31/2031 144A","isin":"US914906AZ55","value_usd":13395.99,"pct_val":0.113248139305,"balance":13000,"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":13180.6,"pct_val":0.11142725733,"balance":13000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ARTERA SERVICES LLC","title":"ARTERA SERVICES LLC 8.5% 02/15/2031 144A","isin":"US04302XAA28","value_usd":13107.52,"pct_val":0.110809447521,"balance":15000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MINERAL RESOURCES LTD","title":"MINERAL RESOURCES LTD 8.5% 05/01/2030 144A","isin":"US603051AD53","value_usd":12262.71,"pct_val":0.103847705383,"balance":12000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SUNOCO LP / SUNOCO FIN CORP","title":"SUNOCO LP / SUNOCO FIN CORP 4.5% 05/15/2029","isin":"US86765LAT44","value_usd":11696.92,"pct_val":0.098884399406,"balance":12000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HAT HOLDINGS I LLC / HAT HOLDINGS II LLC","title":"HAT HOLDINGS I LLC / II LLC 3.375% 06/15/2026 144A","isin":"US418751AE33","value_usd":11681.97,"pct_val":0.100445893035,"balance":12000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHEMOURS CO","title":"CHEMOURS CO 4.625% 11/15/2029 144A","isin":"US163851AH15","value_usd":11608.3,"pct_val":0.098135216247,"balance":13000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BLOCK INC","title":"BLOCK INC 6.5% 05/15/2032","isin":"US852234AS26","value_usd":11397.42,"pct_val":0.096352461287,"balance":11000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GO DADDY OPERATING CO LLC / GD FINANCE CO INC","title":"GO DADDY OPERATING CO LLC / GD FINANCE CO INC 3.5% 03/01/2029 144A","isin":"US38016LAC90","value_usd":11368.75,"pct_val":0.096110088446,"balance":12000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DCERT BUYER INC","title":"DIGICERT TERM 1LN 10/16/2026","isin":"US24022KAB52","value_usd":10830.65,"pct_val":0.093125929222,"balance":10986.88,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SANTANDER HLDGS USA INC","title":"SANTANDER HLDGS USA INC 6.499%/VAR 03/09/2029","isin":"US80282KBF21","value_usd":10467.58,"pct_val":0.08849170222,"balance":10000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MPT OPER PARTNERSHIP LP / MPT FIN CORP","title":"MPT OPER PARTNERSHIP LP/CORP 5% 10/15/2027","isin":"US55342UAH77","value_usd":10426.76,"pct_val":0.088146614694,"balance":11000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CARNIVAL CORP","title":"CARNIVAL CORP 5.75% 03/15/2030 144A","isin":"US143658BY77","value_usd":10251.54,"pct_val":0.086665325221,"balance":10000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"PA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BLOCK INC","title":"BLOCK INC 3.5% 06/01/2031","isin":"US852234AP86","value_usd":10161.86,"pct_val":0.085907180945,"balance":11000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ENTEGRIS INC","title":"ENTEGRIS INC 5.95% 06/15/2030 144A","isin":"US29365BAB99","value_usd":10128.53,"pct_val":0.085625413007,"balance":10000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FMG RESOURCES AUG'06 PTY LTD","title":"FMG RES AUGUST 2006 PTY LTD 6.125% 04/15/2032 144A","isin":"US30251GBE61","value_usd":10072.63,"pct_val":0.085300843996,"balance":10000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LEVEL 3 FINANCING INC","title":"LEVEL 3 FINANCING INC 4% 04/15/2031 144A","isin":"US527298CH44","value_usd":10050,"pct_val":0.084961529533,"balance":12000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNITI GROUP LP / UNITI FIBER HOLDINGS INC / CSL CAPITAL LLC","title":"UNITI GRP/UNITI HLD/CSL 6% 01/15/2030 144A","isin":"US91327AAB89","value_usd":10021.11,"pct_val":0.086165205282,"balance":11000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CALIFORNIA RESOURCES CORPORATION","title":"CALIFORNIA RES CORP 8.25% 06/15/2029 144A","isin":"US13057QAK31","value_usd":10018.13,"pct_val":0.086139582141,"balance":10000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BERRY GLOBAL INC","title":"BERRY GLOBAL INC 5.625% 07/15/2027 144A","isin":"US085770AB14","value_usd":9997.93,"pct_val":0.084697181262,"balance":10000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ECHOSTAR CORP","title":"ECHOSTAR CORP PIK VAR 11/30/2030","isin":"US278768AA44","value_usd":9902.2,"pct_val":0.083712045546,"balance":10037,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SOTHEBYS","title":"SOTHEBYS 7.375% 10/15/2027 144A","isin":"US835898AH05","value_usd":9889.93,"pct_val":0.083608316395,"balance":10000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BRAND INDUSTRIAL SERVICES INC","title":"BRAND INDUSTRIAL SERVICES INC 10.375% 08/01/2030 144A","isin":"US104931AA85","value_usd":9817.85,"pct_val":0.08299896047,"balance":10000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHARLES RIVER LABORATORIES INTERNATIONAL INC","title":"CHARLES RIVER LABS INTL INC 4.25% 05/01/2028 144A","isin":"US159864AE78","value_usd":9765.81,"pct_val":0.082559020371,"balance":10000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHEMOURS CO","title":"CHEMOURS CO 5.75% 11/15/2028 144A","isin":"US163851AF58","value_usd":9629.13,"pct_val":0.081403543569,"balance":10000,"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 5.572%/VAR 04/22/2036","isin":"US46647PEX06","value_usd":9356.71,"pct_val":0.079100536617,"balance":9000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"RIVIAN HOLDCO and RIVIAN LLC and RIVIAN AUTOMOTIVE LLC","title":"RIVIAN HOLDCO and RIVIAN LLC and RIVIAN AUTOMOTIVE LLC FRN TSFR6M+605.326 10/15/2026 144A","isin":"US76954LAA70","value_usd":9045,"pct_val":0.077772250956,"balance":9000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"RIVIAN AUTOMOTIVE INC","title":"RIVIAN AUTOMOTIVE INC CONV 3.625% 10/15/2030","isin":"US76954AAD54","value_usd":8706.75,"pct_val":0.073733783874,"balance":10000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"METHANEX CORP","title":"METHANEX CORP 5.65% 12/01/2044","isin":"US59151KAJ79","value_usd":8692.79,"pct_val":0.07364072466,"balance":10000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VALLOUREC SA","title":"VALLOUREC SA 7.5% 04/15/2032 144A","isin":"US92023RAA86","value_usd":8495.1,"pct_val":0.071816586023,"balance":8000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ENTEGRIS INC","title":"ENTEGRIS INC 3.625% 05/01/2029 144A","isin":"US29362UAD63","value_usd":8483.23,"pct_val":0.071716238426,"balance":9000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BOSTON PPTY LTD PARTNERSHIP","title":"BOSTON PPTYS LTD PARTNERSHIP 6.75% 12/01/2027","isin":"US10112RBG83","value_usd":8417.86,"pct_val":0.071163608059,"balance":8000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CLEAR CHANNEL OUTDOOR HOLDINGS INC","title":"CLEAR CHANNEL OUTDOOR HOLDINGS INC 9% 09/15/2028 144A","isin":"US18453HAE62","value_usd":8378.7,"pct_val":0.072043157444,"balance":8000,"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 5.103%/VAR 04/22/2031","isin":"US46647PEY88","value_usd":8253.53,"pct_val":0.069774381378,"balance":8000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"IQVIA INC","title":"IQVIA INC 6.25% 06/01/2032 144A","isin":"US46266TAG31","value_usd":8246.54,"pct_val":0.069715288732,"balance":8000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GERMANY FEDERAL REPUBLIC OF","title":"GERMANY FEDERAL REPUBLIC OF 0% 08/15/2031 REGS","isin":"DE0001030732","value_usd":8177.13,"pct_val":0.069128504676,"balance":8000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CLOUD SOFTWARE GROUP INC","title":"CLOUD SOFTWARE GROUP INC 9% 09/30/2029 144A","isin":"US18912UAA07","value_usd":8176.2,"pct_val":0.069264447084,"balance":8000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNIVISION COMMUNICATIONS INC","title":"UNIVISION COMMUNICATIONS INC 7.375% 06/30/2030 144A","isin":"US914906AX08","value_usd":8043.68,"pct_val":0.068000333918,"balance":8000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CCO HLDGS LLC/CCO HLDGS CAP CORP","title":"CCO HLDGS LLC/CAP CORP 5.125% 05/01/2027 144A","isin":"US1248EPBT92","value_usd":7959.68,"pct_val":0.067290207701,"balance":8000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AVIS BUDGET CAR RENT LLC / AVIS BUDGET FINANCE INC","title":"AVIS BUDG CAR RENT LLC/FIN INC 5.75% 07/15/2027 144A","isin":"US053773BC09","value_usd":7950.19,"pct_val":0.067326797165,"balance":8000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNITI GROUP LP / UNITI GROUP FINANCE INC / CSL CAPITAL LLC","title":"UNITI GROUP LP / UNITI GROUP FINANCE INC / CSL CAPITAL LLC 8.625% 06/15/2032 144A","isin":"US91327TAC53","value_usd":7866.47,"pct_val":0.066502221216,"balance":8000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OLYMPUS WATER US HOLDING CORPORATION","title":"OLYMPUS WATER US HOLDING CORPORATION 6.25% 10/01/2029 144A","isin":"US681639AB60","value_usd":7802.52,"pct_val":0.065961595364,"balance":8000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SPIN HOLDCO INC","title":"CSC SERVICEWORKS TERM B 1LN 03/04/2028","isin":"US84850XAK81","value_usd":7521.14,"pct_val":0.063582841615,"balance":8907.297,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ARDAGH METAL PACKAGING FINANCE USA LLC/ARDAGH METAL PACKAGING FINANCE PLC","title":"ARDAGH METAL PACKAGING FINANCE USA LLC/ARDAGH METAL PACKAGING FINANCE PLC 4% 09/01/2029 144A","isin":"US03969YAB48","value_usd":7341.07,"pct_val":0.062060550807,"balance":8000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"RAND PARENT LLC","title":"RAND PARENT LLC 8.5% 02/15/2030 144A","isin":"US753272AA11","value_usd":7254.46,"pct_val":0.061328359954,"balance":7000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MORGAN STANLEY","title":"MORGAN STANLEY 5.192%/VAR 04/17/2031","isin":"US61747YFZ34","value_usd":7215.42,"pct_val":0.06099832034,"balance":7000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BEAZER HOMES USA INC","title":"BEAZER HOMES USA INC 7.5% 03/15/2031 144A","isin":"US07556QBU85","value_usd":7114.46,"pct_val":0.060144816259,"balance":7000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UST NOTES","title":"UST NOTES 4.375% 05/15/2034","isin":"US91282CKQ32","value_usd":7095.16,"pct_val":0.060085909666,"balance":7000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ALTAGAS LTD","title":"ALTAGAS LTD 7.2%/VAR 10/15/2054 144A","isin":"US021361AD20","value_usd":7093.23,"pct_val":0.059965340311,"balance":7000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CSC HOLDINGS LLC","title":"CSC HOLDINGS LLC 3.375% 02/15/2031 144A","isin":"US126307BF39","value_usd":7035.59,"pct_val":0.059478058464,"balance":11000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NATGASOLINE LLC","title":"NATGASOLINE TERM B 1LN 03/29/2030","isin":"US63232EAD94","value_usd":6997.18,"pct_val":0.059153344798,"balance":6950.82,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OLIN CORP","title":"OLIN CORP 6.625% 04/01/2033 144A","isin":"US680665AN65","value_usd":6990.92,"pct_val":0.059100423487,"balance":7000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GEN DIGITAL INC","title":"GEN DIGITAL INC 5% 04/15/2025 144A","isin":"US871503AU26","value_usd":6980.92,"pct_val":0.059118459416,"balance":7000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TAYLOR MORRISON COMMUNITIES INC","title":"TAYLOR MORRISON COMMUNITIES INC 5.125% 08/01/2030 144A","isin":"US87724RAJ14","value_usd":6979.68,"pct_val":0.059005401836,"balance":7000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BRAND INDUSTRIAL SERVICES INC","title":"BRANDSAFWAY TERM B 1LN 08/01/2030","isin":"US10524MAS61","value_usd":6974.95,"pct_val":0.058965414967,"balance":7962.27,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ALLY FINANCIAL INC","title":"ALLY FINL INC T5Y+NA 01/17/2040","isin":"US02005NBY58","value_usd":6946.81,"pct_val":0.058727522684,"balance":7000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LBM ACQUISITION LLC","title":"US LBM TERM B 1LN 06/06/2031","isin":"US50179JAK43","value_usd":6915.18,"pct_val":0.058460126348,"balance":6997.4,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ORGANON and CO / ORGANON FOREIGN DEBT CO-ISSUER BV","title":"ORGANON and CO / ORGANON FOREIGN DEBT CO-ISSUER BV 5.125% 04/30/2031 144A","isin":"US68622TAB70","value_usd":6855.07,"pct_val":0.057951963408,"balance":8000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OPEN TEXT CORPORATION","title":"OPEN TEXT CORPORATION 3.875% 12/01/2029 144A","isin":"US683715AD87","value_usd":6598.46,"pct_val":0.055782612354,"balance":7000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"INEOS US PETROCHEM LLC","title":"INEOS QUATTRO TERM B 1LN 04/02/2029","isin":"XAG4770MAL81","value_usd":6282.5,"pct_val":0.053111523312,"balance":7000,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AMER SPORTS CO","title":"AMER SPORTS CO 6.75% 02/16/2031 144A","isin":"US02352NAA72","value_usd":6254.24,"pct_val":0.052872616564,"balance":6000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WAYFAIR LLC","title":"WAYFAIR LLC 7.75% 09/15/2030 144A","isin":"US94419NAB38","value_usd":6198.92,"pct_val":0.052404947726,"balance":6000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VIRIDIEN","title":"VIRIDIEN 8.75% 04/01/2027 144A","isin":"US12531TAF66","value_usd":6123.89,"pct_val":0.051878360956,"balance":6000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BLOCK INC","title":"BLOCK INC 6.5% 05/15/2032 144A","isin":"US852234AR43","value_usd":6122.13,"pct_val":0.051863451166,"balance":6000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OWENS and MINOR INC","title":"OWENS and MINOR INC 6.625% 04/01/2030 144A","isin":"US690732AG70","value_usd":6072.03,"pct_val":0.051332234445,"balance":7000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ECO MATERIAL TECHNOLOGIES INC","title":"ECO MATERIAL TECHNOLOGIES INC 7.875% 01/31/2027 144A","isin":"US27900QAA40","value_usd":6070.74,"pct_val":0.051410529889,"balance":6000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WHIRLPOOL CORP","title":"WHIRLPOOL CORP 6.125% 06/15/2030","isin":"US963320BD71","value_usd":6066.7,"pct_val":0.051287175245,"balance":6000,"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 6.75% 04/15/2033","isin":"US15089QBA13","value_usd":6043.28,"pct_val":0.051089185293,"balance":6000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MOLINA HEALTHCARE INC","title":"MOLINA HEALTHCARE INC 6.25% 01/15/2033 144A","isin":"US60855RAM25","value_usd":6042.67,"pct_val":0.051084028424,"balance":6000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WHIRLPOOL CORP","title":"WHIRLPOOL CORP 6.5% 06/15/2033","isin":"US963320BE54","value_usd":6041.93,"pct_val":0.05107777255,"balance":6000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NRG ENERGY INC","title":"NRG ENERGY INC 5.75% 07/15/2029 144A","isin":"US629377CY66","value_usd":5997.67,"pct_val":0.050703603665,"balance":6000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"RIOT PLATFORMS INC","title":"RIOT PLATFORMS INC CONV 0.75% 01/15/2030 144A","isin":"US767292AA33","value_usd":5995,"pct_val":0.050681031796,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COREWEAVE INC","title":"COREWEAVE INC 9% 02/01/2031 144A","isin":"US21873SAC26","value_usd":5939.98,"pct_val":0.050215899124,"balance":6000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ELDORADO GOLD CORP NEW","title":"ELDORADO GOLD CORP NEW 6.25% 09/01/2029 144A","isin":"US284902AF02","value_usd":5920.38,"pct_val":0.050154331746,"balance":6000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SANDISK CORP","title":"SANDISK TERM B 1LN 2/20/2032","isin":"US80004YAC75","value_usd":5910,"pct_val":0.050816362979,"balance":6000,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CALUMET SPECIALTY PRODS PARTNERS LP / CALUMET FIN CORP","title":"CALUMET SPEC PROD PRT/FIN CORP 9.75% 07/15/2028 144A","isin":"US131477AW17","value_usd":5888.93,"pct_val":0.049784328369,"balance":6000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ATI INC","title":"ATI INC 4.875% 10/01/2029","isin":"US01741RAL69","value_usd":5877.88,"pct_val":0.049690912956,"balance":6000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LGI HOMES INC","title":"LGI HOMES INC 7% 11/15/2032 144A","isin":"US50187TAK25","value_usd":5851.53,"pct_val":0.049468153125,"balance":6000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ON SEMICONDUCTOR CORP","title":"ON SEMICONDUCTOR CORP 3.875% 09/01/2028 144A","isin":"US682189AQ81","value_usd":5830.3,"pct_val":0.049288677178,"balance":6000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CARVANA CO","title":"CARVANA CO PIK VAR 06/01/2031 144A","isin":"US146869AM47","value_usd":5822.71,"pct_val":0.049224512202,"balance":5132,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CNX MIDSTREAM PARTNERS LP","title":"CNX MIDSTREAM PARTNERS LP 4.75% 04/15/2030 144A","isin":"US12654AAA97","value_usd":5691.49,"pct_val":0.048115193604,"balance":6000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNITED PF HOLDINGS LLC","title":"UNITED PLANET FITNESS TERM 1LN 12/30/2026","isin":"US91132UAG85","value_usd":5670.21,"pct_val":0.047935294962,"balance":5901.37,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ENERGEAN ISRAEL FINANCE LTD","title":"ENERGEAN ISRAEL FINANCE LTD 5.875% 03/30/2031 144A REGS","isin":"IL0011736811","value_usd":5633.88,"pct_val":0.047628165373,"balance":6000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"IL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MPT OPER PARTNERSHIP LP / MPT FIN CORP","title":"MPT OPER PARTNERSHIP LP/CORP 5.25% 08/01/2026","isin":"US55342UAG94","value_usd":5439.1,"pct_val":0.046061437835,"balance":6000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NOVA CHEMICALS CORP","title":"NOVA CHEMICALS CORP 9% 02/15/2030 144A","isin":"US66977WAU36","value_usd":5383.12,"pct_val":0.046286054125,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SEAGATE HDD CAYMAN","title":"SEAGATE HDD CAYMAN 8.25% 12/15/2029","isin":"US81180WBN02","value_usd":5353.7,"pct_val":0.045353718152,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CLEAR CHANNEL OUTDOOR HOLDINGS INC","title":"CLEAR CHANNEL OUTDOOR HOLDINGS INC 7.5% 06/01/2029 144A","isin":"US18453HAD89","value_usd":5310.37,"pct_val":0.044971277901,"balance":6000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ENCORE CAPITAL GROUP INC","title":"ENCORE CAP GROUP INC 8.5% 05/15/2030 144A","isin":"US292554AR36","value_usd":5300.08,"pct_val":0.045572045533,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HIGHTOWER HOLDING LLC","title":"HIGHTOWER HOLDING LLC 9.125% 01/31/2030 144A","isin":"US43118DAB64","value_usd":5290.21,"pct_val":0.044800551387,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NAVIENT CORP","title":"NAVIENT CORP 7.875% 06/15/2032","isin":"US63938CAQ15","value_usd":5275.78,"pct_val":0.044600829679,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEXTERA ENERGY OPERATING PARTNERS LP","title":"NEXTERA ENERGY OPERATING PARTNERS LP 8.625% 03/15/2033 144A","isin":"US98380MAB19","value_usd":5273.19,"pct_val":0.044578934121,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ATI INC","title":"ATI INC 7.25% 08/15/2030","isin":"US01741RAN26","value_usd":5267.02,"pct_val":0.04452677366,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNIVISION COMMUNICATIONS INC","title":"UNIVISION COMMUNICATIONS INC 9.375% 08/01/2032 144A","isin":"US914906BA95","value_usd":5265.46,"pct_val":0.044513585601,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VENTURE GLOBAL PLAQUE","title":"VENTURE GLOBAL PLAQUE 7.75% 05/01/2035 144A","isin":"US922966AB20","value_usd":5265.23,"pct_val":0.04527239236,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GGAM FINANCE LTD","title":"GGAM FINANCE LTD 8% 06/15/2028 144A","isin":"US36170JAA43","value_usd":5252.59,"pct_val":0.045163708971,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MPT OPER PARTNERSHIP LP / MPT FIN CORP","title":"MPT OPER PARTNERSHIP LP/CORP 8.5% 02/15/2032 144A","isin":"US55342UAQ76","value_usd":5242.15,"pct_val":0.044316525576,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LBM ACQUISITION LLC","title":"LBM ACQUISITION LLC 9.5% 06/15/2031 144A","isin":"US52109SAB51","value_usd":5240.1,"pct_val":0.044299195115,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"STARWOOD PROPERTY TRUST INC","title":"STARWOOD PPTY TR INC 7.25% 04/01/2029 144A","isin":"US85571BBB09","value_usd":5239.77,"pct_val":0.044296405333,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NOVA CHEMICALS CORP","title":"NOVA CHEMICALS CORP 7% 12/01/2031 144A","isin":"US66977WAV19","value_usd":5229.15,"pct_val":0.044962163193,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEXTERA ENERGY OPERATING PARTNERS LP","title":"NEXTERA ENERGY OPERATING PARTNERS LP 8.375% 01/15/2031 144A","isin":"US98380MAA36","value_usd":5228.67,"pct_val":0.044202567226,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW FORTRESS ENERGY INC","title":"NEW FORTRESS ENERGY TERM B 1LN 10/30/2028","isin":"US64439HAC34","value_usd":5226.84,"pct_val":0.044187096619,"balance":10975,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OWENS and MINOR INC","title":"OWENS and MINOR INC 10% 04/15/2030 144A","isin":"US690732AH53","value_usd":5222.42,"pct_val":0.044904296167,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ONEMAIN FINANCE CORP","title":"ONEMAIN FINANCE CORP 7.125% 09/15/2032","isin":"US682691AK62","value_usd":5206.3,"pct_val":0.044013453851,"balance":5000,"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 5.664%/VAR 04/17/2036","isin":"US61747YGA73","value_usd":5204.38,"pct_val":0.043997222395,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KEHE DIST/FIN / NEXTWAVE","title":"KEHE DIST/FIN / NEXTWAVE 9% 02/15/2029 144A","isin":"US487526AC91","value_usd":5199.78,"pct_val":0.044049789224,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"STARWOOD PROPERTY TRUST INC","title":"STARWOOD PPTY TR INC 6.5% 07/01/2030 144A","isin":"US85571BBD64","value_usd":5189.42,"pct_val":0.043870752297,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CNX RESOURCES CORP","title":"CNX RESOURCES CORP 7.25% 03/01/2032 144A","isin":"US12653CAL28","value_usd":5188.23,"pct_val":0.043860692176,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WESCO DISTRIBUTION INC","title":"WESCO DISTRIBUTION INC 6.375% 03/15/2033 144A","isin":"US95081QAS30","value_usd":5186.08,"pct_val":0.043842516326,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CNX RESOURCES CORP","title":"CNX RESOURCES CORP 7.375% 01/15/2031 144A","isin":"US12653CAK45","value_usd":5185.59,"pct_val":0.043838373923,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CLOUD SOFTWARE GROUP INC","title":"CLOUD SOFTWARE GROUP INC 8.25% 06/30/2032 144A","isin":"US18912UAC62","value_usd":5184.57,"pct_val":0.043920938139,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DAVITA INC","title":"DAVITA INC 6.75% 07/15/2033 144A","isin":"US23918KAY47","value_usd":5182.14,"pct_val":0.043809208025,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EXCELERATE ENERGY LP","title":"EXCELERATE ENERGY LP 8% 05/15/2030 144A","isin":"US30069UAA60","value_usd":5176.16,"pct_val":0.0445065356,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ZIPRECRUITER INC","title":"ZIPRECRUITER INC 5% 01/15/2030 144A","isin":"US98980BAA17","value_usd":5175.23,"pct_val":0.044498539117,"balance":6000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DAVITA INC","title":"DAVITA INC 6.875% 09/01/2032 144A","isin":"US23918KAW80","value_usd":5172.66,"pct_val":0.043729065209,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UKG INC","title":"UKG INC 6.875% 02/01/2031 144A","isin":"US90279XAA00","value_usd":5170.3,"pct_val":0.043709114044,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TRANSDIGM INC","title":"TRANSDIGM INC 6.75% 01/31/2034 144A","isin":"US893647CA37","value_usd":5161.31,"pct_val":0.043633113631,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BOMBARDIER INC","title":"BOMBARDIER INC 7.25% 07/01/2031 144A","isin":"US097751CB51","value_usd":5156.26,"pct_val":0.04433542805,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HERC HOLDINGS ESCROW","title":"HERC HOLDINGS ESCROW 7% 06/15/2030 144A","isin":"US42703NAA90","value_usd":5151.13,"pct_val":0.044291318415,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HERC HOLDINGS ESCROW","title":"HERC HOLDINGS ESCROW 7.25% 06/15/2033 144A","isin":"US42703NAB73","value_usd":5145.96,"pct_val":0.044246864845,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GLOBAL AIRCRAFT LEASING CO LTD","title":"GLOBAL AIRCRAFT LEASING CO LTD 8.75% 09/01/2027 144A","isin":"US37960JAC27","value_usd":5144.48,"pct_val":0.043490834771,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CITIGROUP INC","title":"CITIGROUP INC 7.125%/VAR PERP","isin":"US172967PK15","value_usd":5143.95,"pct_val":0.043561937296,"balance":5000,"units":"PA","currency":"USD","asset_cat":"EP","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"IHS HOLDING LTD","title":"IHS HOLDING LTD 8.25% 11/29/2031 144A","isin":"US44963HAD70","value_usd":5142.8,"pct_val":0.043476632247,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GEN DIGITAL INC","title":"GEN DIGITAL INC 6.25% 04/01/2033 144A","isin":"US668771AM05","value_usd":5141.51,"pct_val":0.043465726737,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ONEMAIN FINANCE CORP","title":"ONEMAIN FINANCE CORP 6.625% 05/15/2029","isin":"US682691AH34","value_usd":5141.44,"pct_val":0.043465134965,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"STONEPEAK NILE PARENT LLC","title":"STONEPEAK NILE PARENT LLC 7.25% 03/15/2032 144A","isin":"US861932AA97","value_usd":5139.65,"pct_val":0.04354039963,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SLM CORP","title":"SLM CORP 6.5% 01/31/2030","isin":"US78442PGF71","value_usd":5137.5,"pct_val":0.043522185966,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"POST HOLDINGS INC","title":"POST HLDGS INC 6.25% 02/15/2032 144A","isin":"US737446AU86","value_usd":5136.33,"pct_val":0.04342193562,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CARNIVAL CORP","title":"CARNIVAL CORP 6.125% 02/15/2033 144A","isin":"US143658BX94","value_usd":5134.45,"pct_val":0.043406042319,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"PA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BLOCK INC","title":"BLOCK INC 6% 08/15/2033 144A","isin":"US852234AU71","value_usd":5133.25,"pct_val":0.043395897659,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TRANSDIGM INC","title":"TRANSDIGM INC 6.25% 01/31/2034 144A","isin":"US893647BZ96","value_usd":5130.26,"pct_val":0.043370620547,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"QXO BUILDING PRODUCTS INC","title":"QXO BUILDING PRODUCTS INC 6.75% 04/30/2032 144A","isin":"US74825NAA54","value_usd":5126.75,"pct_val":0.04408169017,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CARNIVAL CORP","title":"CARNIVAL CORP 5.875% 06/15/2031 144A","isin":"US143658BZ43","value_usd":5125.73,"pct_val":0.043332324455,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"PA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SEALED AIR CORP","title":"SEALED AIR CORP 6.5% 07/15/2032 144A","isin":"US812127AC28","value_usd":5120.81,"pct_val":0.044030615856,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TRANSDIGM INC","title":"TRANSDIGM INC 6.375% 03/01/2029 144A","isin":"US893647BU00","value_usd":5119.17,"pct_val":0.043276866979,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GLOBAL PARTNERS LP / GLP FIN CORP","title":"GLOBAL PARTNERS LP / GLP FIN CORP 7.125% 07/01/2033 144A","isin":"US37954FAL85","value_usd":5117.49,"pct_val":0.043262664454,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CLARIOS GLOBAL LP / CLARIOS US FINANCE CO","title":"CLARIOS GLOBAL LP / CLARIOS US FINANCE CO 6.75% 02/15/2030 144A","isin":"US18060TAD72","value_usd":5115.65,"pct_val":0.043337084308,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JPMORGAN CHASE and CO","title":"JPMORGAN CHASE and CO 6.5%/VAR PERP","isin":"US48128AAJ25","value_usd":5115.64,"pct_val":0.043336999594,"balance":5000,"units":"PA","currency":"USD","asset_cat":"EP","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TRUENOORD CAPITAL DAC","title":"TRUENOORD CAPITAL DAC 8.75% 03/01/2030 144A","isin":"US89785GAA67","value_usd":5114.76,"pct_val":0.043329544699,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ALBERTSONS COS LLC / SAFEWAY INC / NEW ALBERTSONS INC / ALBERTSONS LLC","title":"ALBERTSONS COS LLC / SAFEWAY INC / NEW ALBERTSONS INC / ALBERTSONS LLC 6.25% 03/15/2033 144A","isin":"US01309QAB41","value_usd":5114.46,"pct_val":0.043237049187,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BOMBARDIER INC","title":"BOMBARDIER INC 7% 06/01/2032 144A","isin":"US097751CC35","value_usd":5113.58,"pct_val":0.043968449645,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NOVELIS INC","title":"NOVELIS INC 6.875% 01/30/2030 144A","isin":"US670001AL04","value_usd":5111.44,"pct_val":0.043301419413,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BLOCK INC","title":"BLOCK INC 5.625% 08/15/2030 144A","isin":"US852234AT09","value_usd":5111.01,"pct_val":0.043207883289,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SUNOCO LP","title":"SUNOCO LP 6.25% 07/01/2033 144A","isin":"US86765KAD19","value_usd":5110.13,"pct_val":0.043200443872,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AECOM","title":"AECOM 6% 08/01/2033 144A","isin":"US00766TAE01","value_usd":5103.28,"pct_val":0.043142534769,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HILTON DOMESTIC OPERATING CO INC","title":"HILTON DOMESTIC OPERATING CO INC 5.875% 03/15/2033 144A","isin":"US432833AR23","value_usd":5102.67,"pct_val":0.0431373779,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ACADIA HEALTHCARE CO INC","title":"ACADIA HEALTHCARE CO INC 7.375% 03/15/2033 144A","isin":"US00404AAQ22","value_usd":5094.73,"pct_val":0.043806370382,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CLYDESDALE ACQUISITION HOLDINGS INC","title":"CLYDESDALE ACQUISITION HOLDINGS INC 6.875% 01/15/2030 144A","isin":"US18972EAC93","value_usd":5093.6,"pct_val":0.043150288357,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GGAM FINANCE LTD","title":"GGAM FINANCE LTD 6.875% 04/15/2029 144A","isin":"US36170JAD81","value_usd":5093.45,"pct_val":0.04379536447,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CARNIVAL CORP","title":"CARNIVAL CORP 5.75% 08/01/2032 144A","isin":"US143658CA82","value_usd":5087.5,"pct_val":0.043009132487,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"PA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"STARWOOD PROPERTY TRUST INC","title":"STARWOOD PPTY TR INC 6% 04/15/2030 144A","isin":"US85571BBC81","value_usd":5080.27,"pct_val":0.042948010909,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GRAPHIC PACKAGING INTL INC","title":"GRAPHIC PACKAGING INTL INC 6.375% 07/15/2032 144A","isin":"US38869AAE73","value_usd":5080.24,"pct_val":0.042947757293,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PRIME HEALTHCARE SERVICES","title":"PRIME HEALTHCARE SERVICES 9.375% 09/01/2029 144A","isin":"US74165HAC25","value_usd":5079.95,"pct_val":0.043679286483,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ONEMAIN FINANCE CORP","title":"ONEMAIN FINANCE CORP 6.125% 05/15/2030","isin":"US682691AL46","value_usd":5071.44,"pct_val":0.042873363118,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GGAM FINANCE LTD","title":"GGAM FINANCE LTD 7.75% 05/15/2026 144A","isin":"US36170JAB26","value_usd":5071.13,"pct_val":0.042959934387,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BOMBARDIER INC","title":"BOMBARDIER INC 6.75% 06/15/2033 144A","isin":"US097751CD18","value_usd":5070.06,"pct_val":0.04359424861,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NRG ENERGY INC","title":"NRG ENERGY INC 6% 02/01/2033 144A","isin":"US629377CW01","value_usd":5067.32,"pct_val":0.042838533118,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FAIR ISAAC CORPORATION","title":"FAIR ISAAC CORPORATION 6% 05/15/2033 144A","isin":"US303250AG98","value_usd":5067.09,"pct_val":0.042836588724,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CLEAR CHANNEL OUTDOOR HOLDINGS INC","title":"CLEAR CHANNEL OUTDOOR HOLDINGS INC 7.875% 04/01/2030 144A","isin":"US18453HAF38","value_usd":5065.71,"pct_val":0.043556845703,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHS/CMNTY HEALTH SYSTEMS INC","title":"CHS/CMNTY HEALTH SYSTEMS INC 9.75% 01/15/2034 144A","isin":"US12543DBQ25","value_usd":5063.94,"pct_val":0.042809958991,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TEAM HEALTH HOLDINGS INC","title":"TEAM HEALTH HOLDINGS INC 8.375% 06/30/2028 144A","isin":"US87817AAE73","value_usd":5061.35,"pct_val":0.042788063433,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BALL CORP","title":"BALL CORP 5.5% 09/15/2033","isin":"US058498BA38","value_usd":5060.38,"pct_val":0.042779863166,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SEAGATE DATA STORAGE TECHNOLOGY PTE LTD","title":"SEAGATE DATA STORAGE TECHNOLOGY PTE LTD 5.875% 07/15/2030 144A","isin":"US81180LAA35","value_usd":5059.64,"pct_val":0.042773607292,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"SG","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"1011778 B C UNLIMITED LIABILITY CO / NEW RED FIN INC","title":"1011778 BC ULC/NEW RED FIN INC 5.625% 09/15/2029 144A","isin":"US68245XAT63","value_usd":5059.51,"pct_val":0.042772508287,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNITED RENTALS NORTH AMER INC","title":"UNITED RENTALS NORTH AMER INC 6.125% 03/15/2034 144A","isin":"US911365BR47","value_usd":5056.46,"pct_val":0.042835657897,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CVR ENERGY INC","title":"CVR ENERGY INC 8.5% 01/15/2029 144A","isin":"US12662PAF53","value_usd":5053.87,"pct_val":0.042724828384,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"POST HOLDINGS INC","title":"POST HLDGS INC 6.375% 03/01/2033 144A","isin":"US737446AV69","value_usd":5050.77,"pct_val":0.042698621345,"balance":5000,"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 6.5% 04/15/2030","isin":"US15089QAZ72","value_usd":5045.56,"pct_val":0.042654576612,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LEVEL 3 FINANCING INC","title":"LEVEL 3 FINANCING INC 6.875% 06/30/2033 144A","isin":"US527298CM39","value_usd":5044.88,"pct_val":0.042648827971,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HILTON DOMESTIC OPERATING CO INC","title":"HILTON DOMESTIC OPERATING CO INC 5.75% 09/15/2033 144A","isin":"US432833AS06","value_usd":5041.25,"pct_val":0.042618140374,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AVIS BUDGET CAR RENT LLC / AVIS BUDGET FINANCE INC","title":"AVIS BUDG CAR RENT LLC/FIN INC 8.375% 06/15/2032 144A","isin":"US053773BK25","value_usd":5037.66,"pct_val":0.043315661442,"balance":5000,"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 6.95%/VAR PERP","isin":"US17327CAV54","value_usd":5036.86,"pct_val":0.042669617052,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HESS MIDSTREAM PARTNERS LP","title":"HESS MIDSTREAM PARTNERS LP 5.875% 03/01/2028 144A","isin":"US428102AH01","value_usd":5036.27,"pct_val":0.042664618883,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WALGREENS BOOTS ALLIANCE INC","title":"WALGREENS BOOTS ALLIANCE INC 8.125% 08/15/2029","isin":"US931427AW86","value_usd":5034.63,"pct_val":0.042636152445,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PENNYMAC FINANCIAL SERVICES INC","title":"PENNYMAC FINANCIAL SERVICES INC 6.75% 02/15/2034 144A","isin":"US70932MAH07","value_usd":5034.12,"pct_val":0.042557864184,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LEVEL 3 FINANCING INC","title":"LEVEL 3 FINANCING INC 7% 03/31/2034 144A","isin":"US527298CN12","value_usd":5033.96,"pct_val":0.042556511563,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PROJECT ALPHA INTERMEDIATE HOLDING INC","title":"QLIK TERM B 1LN 10/28/2030","isin":"US74339DAN84","value_usd":5027.1,"pct_val":0.042572384059,"balance":5000,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AZORRA FINANCE LTD","title":"AZORRA FINANCE LTD 7.75% 04/15/2030 144A","isin":"US05480AAA34","value_usd":5023.46,"pct_val":0.042541558439,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ROYAL CARIBBEAN CRUISES LTD","title":"ROYAL CARIBBEAN CRUISES LTD 6% 02/01/2033 144A","isin":"US780153BV38","value_usd":5017.95,"pct_val":0.043146187582,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"LR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CIMPRESS PLC","title":"CIMPRESS PLC 7.375% 09/15/2032 144A","isin":"US17186HAH57","value_usd":5017.02,"pct_val":0.042413302776,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AMSTED INDUSTRIES INC","title":"AMSTED INDUSTRIES INC 6.375% 03/15/2033 144A","isin":"US032177AK30","value_usd":5014.17,"pct_val":0.042477399358,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JEFFERIES FIN LLC/JFIN","title":"JEFFERIES FIN LLC/JFIN 6.625% 10/15/2031 144A","isin":"US47232MAG78","value_usd":5013.8,"pct_val":0.042386081271,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SNAP INC","title":"SNAP INC 6.875% 03/15/2034 144A","isin":"US83304AAM80","value_usd":5013.06,"pct_val":0.042379825397,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"METHANEX US OPERATIONS INC","title":"METHANEX US OPERATIONS INC 6.25% 03/15/2032 144A","isin":"US59151LAA44","value_usd":5010.55,"pct_val":0.042446732631,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SELECT MEDICAL CORP","title":"SELECT MEDICAL CORP 6.25% 12/01/2032 144A","isin":"US816196AV14","value_usd":5009.93,"pct_val":0.04242697859,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PARAMOUNT GLOBAL","title":"PARAMOUNT GLOBAL T5Y+NA 03/30/2062","isin":"US92556HAE71","value_usd":5008.34,"pct_val":0.042339923067,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ZELIS PAYMENTS BUYER INC","title":"ZELIS TERM B 1LN 10/27/2031","isin":"US98932TAH68","value_usd":5005.35,"pct_val":0.042388192507,"balance":5000,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LIFE TIME INC","title":"LIFE TIME INC 6% 11/15/2031 144A","isin":"US53190FAE51","value_usd":5001.62,"pct_val":0.042356604714,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TRANSDIGM GROUP INC","title":"TRANSDIGM TERM M 1LN 8/19/2032","isin":"US89364MCE21","value_usd":5001.15,"pct_val":0.042279139644,"balance":5000,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CAPSTONE COPPER CORP","title":"CAPSTONE COPPER CORP 6.75% 03/31/2033 144A","isin":"US14071LAA61","value_usd":4999.08,"pct_val":0.042983936352,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CARVANA CO","title":"CARVANA CO 5.625% 10/01/2025 144A","isin":"US146869AB81","value_usd":4987.5,"pct_val":0.042163744134,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BP CAPITAL MARKETS PLC","title":"BP CAPITAL MARKETS PLC 6.125%/VAR PERP","isin":"US05565QDX34","value_usd":4986.02,"pct_val":0.042224494911,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OLYMPUS WATER US HOLDING CORPORATION","title":"SOLENIS TERM B 1LN 07/26/2032","isin":null,"value_usd":4983.35,"pct_val":0.042128660517,"balance":5000,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CITIGROUP INC","title":"CITIGROUP INC 6.75%/VAR PERP","isin":"US172967PR67","value_usd":4982.82,"pct_val":0.042197395464,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BULLDOG PURCHASER INC","title":"BAY CLUB TERM B 2LN 06/14/2032","isin":"US12021GAE44","value_usd":4981.25,"pct_val":0.042184099798,"balance":5000,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COGENT COMMUNICATIONS GROUP INC / COGENT COMMUNICATIONS FINANCE INC","title":"COGENT COMMUNICATIONS GROUP INC / COGENT COMMUNICATIONS FINANCE INC 7% 06/15/2027 144A","isin":"US19240WAA71","value_usd":4977.54,"pct_val":0.042079543454,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TEAM HEALTH HOLDINGS INC","title":"TEAM HEALTH TERM B 1LN 6/23/2028","isin":"US87817JAH14","value_usd":4977.1,"pct_val":0.042075823745,"balance":5000,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"RAND PARENT LLC","title":"ATLAS AIR TERM B 1LN 03/18/2030","isin":"US75223LAD82","value_usd":4976.8,"pct_val":0.04207328758,"balance":5000,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GGAM FINANCE LTD","title":"GGAM FINANCE LTD 5.875% 03/15/2030 144A","isin":"US36170JAE64","value_usd":4970.25,"pct_val":0.042736045363,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"IRON MOUNTAIN INC","title":"IRON MTN INC 4.875% 09/15/2027 144A","isin":"US46284VAC54","value_usd":4968.07,"pct_val":0.041999485177,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VIASAT INC","title":"VIASAT INC 5.625% 09/15/2025 144A","isin":"US92552VAK61","value_usd":4964.21,"pct_val":0.042054164631,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OWENS and MINOR INC","title":"OWENS and MINOR TERM B 1LN 04/02/2030","isin":"US69073LAF76","value_usd":4962.5,"pct_val":0.042669408001,"balance":5000,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEPTUNE BIDCO US INC","title":"NEPTUNE BIDCO US INC 9.29% 04/15/2029 144A","isin":"US640695AA01","value_usd":4962.5,"pct_val":0.041952397045,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FORESTAR GROUP INC","title":"FORESTAR GROUP INC 6.5% 03/15/2033 144A","isin":"US346232AG66","value_usd":4957.98,"pct_val":0.042630543371,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FLYNN RESTAURANT GROUP LP","title":"FLYNN RESTAURANT TERM B 1LN 01/28/2032","isin":"US34410JAG67","value_usd":4955,"pct_val":0.04260492023,"balance":5000,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DISH DBS CORP","title":"DISH DBS CORP 5.125% 06/01/2029","isin":"US25470XBD66","value_usd":4953,"pct_val":0.041872085152,"balance":6000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ENERGEAN PLC","title":"ENERGEAN PLC 6.5% 04/30/2027 144A","isin":"US29280EAA73","value_usd":4944.63,"pct_val":0.041801326147,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ROYAL CARIBBEAN CRUISES LTD","title":"ROYAL CARIBBEAN CRUISES LTD 5.625% 09/30/2031 144A","isin":"US780153BW11","value_usd":4941.93,"pct_val":0.042492539543,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"LR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SPA HOLDINGS 3 OY","title":"AHLSTROM TERM B 1LN 05/23/2030","isin":"US78475BAB36","value_usd":4937.5,"pct_val":0.042454448766,"balance":5000,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"FI","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"QUIDELORTHO CORP","title":"QUIDELORTHO TERM B 1LN 08/16/2032","isin":"US74840YAH71","value_usd":4937.5,"pct_val":0.041741049957,"balance":5000,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COTIVITI INC","title":"COTIVITI TERM 1LN 02/17/2032","isin":"US22164MAF41","value_usd":4931.25,"pct_val":0.041774944923,"balance":5000,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ENERGY TRANSFER LP","title":"ENERGY TRANSFER LP 6.625%/VAR PERP","isin":"US29273VAJ98","value_usd":4924.46,"pct_val":0.04234232603,"balance":5000,"units":"PA","currency":"USD","asset_cat":"EP","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"METHANEX CORP","title":"METHANEX CORP 5.125% 10/15/2027","isin":"US59151KAM09","value_usd":4922.2,"pct_val":0.041698278104,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CONNECT HOLDING II LLC","title":"CONNECT HOLDING II LLC 10.5% 04/03/2031 144A","isin":"US20753PAD33","value_usd":4920.94,"pct_val":0.041601053646,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DOTDASH MEREDITH INC","title":"DOTDASH MEREDITH INC 7.625% 06/15/2032 144A","isin":"US25849JAA88","value_usd":4898.51,"pct_val":0.041411433038,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LFS TOPCO LLC","title":"LFS TOPCO LLC 8.75% 07/15/2030 144A","isin":"US50203TAB26","value_usd":4891.13,"pct_val":0.041349043377,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AIR LEASE CORP","title":"AIR LEASE CORP 4.125%/VAR PERP","isin":"US00912XBK90","value_usd":4888.04,"pct_val":0.041322920877,"balance":5000,"units":"PA","currency":"USD","asset_cat":"EP","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VTR FINANCE BV","title":"VTR FINANCE BV 6.375% 07/15/2028 144A","isin":"US918374AA74","value_usd":4879.7,"pct_val":0.041252415489,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ZF NORTH AMER CAP INC","title":"ZF NORTH AMER CAP INC 6.75% 04/23/2030 144A","isin":"US98877DAF24","value_usd":4873.38,"pct_val":0.041198986945,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LEIA FINCO US LLC","title":"DARKTRACE TERM 2LN 10/9/2032","isin":"US52526CAD11","value_usd":4872.5,"pct_val":0.041895554757,"balance":5000,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ALLY FINANCIAL INC","title":"ALLY FINL INC 4.7%/VAR PERP","isin":"US02005NBM11","value_usd":4865.31,"pct_val":0.041130764104,"balance":5000,"units":"PA","currency":"USD","asset_cat":"EP","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VERMILION ENERGY INC","title":"VERMILION ENERGY INC 7.25% 02/15/2033 144A","isin":"US923725AE50","value_usd":4862.86,"pct_val":0.041195580972,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OLIN CORP","title":"OLIN CORP 5% 02/01/2030","isin":"US680665AK27","value_usd":4853.19,"pct_val":0.041028303036,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ENCOMPASS HEALTH CORP","title":"ENCOMPASS HEALTH CORP 4.625% 04/01/2031","isin":"US29261AAE01","value_usd":4847.72,"pct_val":0.040982060293,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PHH ESCROW ISSUER LLC","title":"PHH ESCROW ISSUER LLC 9.875% 11/01/2029 144A","isin":"US682935AA94","value_usd":4839.55,"pct_val":0.04098410242,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"YUM BRANDS INC","title":"YUM BRANDS INC 4.625% 01/31/2032","isin":"US988498AP63","value_usd":4833.13,"pct_val":0.040858718132,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"STONEMOR INC","title":"STONEMOR INC 8.5% 05/15/2029 144A","isin":"US86184WAA45","value_usd":4823.65,"pct_val":0.040778575316,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WOK HOLDINGS INC","title":"PF CHANGS TERM B 1LN 03/01/2026","isin":"US69345YAB02","value_usd":4812.23,"pct_val":0.040766670359,"balance":4986.772,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SCIENTIFIC GAMES HOLDINGS LP/SCIENTIFIC GAMES US FINCO INC","title":"SCIENTIFIC GAMES HOLDINGS LP/SCIENTIFIC GAMES US FINCO INC 6.625% 03/01/2030 144A","isin":"US80874DAA46","value_usd":4798.52,"pct_val":0.040566129223,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PBF HLDG CO LLC / PBF FIN CORP","title":"PBF HLDG CO LLC / PBF FIN CORP 9.875% 03/15/2030 144A","isin":"US69318FAM05","value_usd":4780.42,"pct_val":0.041103816906,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ALTICE FING SA","title":"ALTICE FING SA 5.75% 08/15/2029 144A","isin":"US02154CAH60","value_usd":4755,"pct_val":0.040198216212,"balance":6000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"RIVIAN HOLDCO and RIVIAN LLC and RIVIAN AUTOMOTIVE LLC","title":"RIVIAN HOLDCO and RIVIAN LLC and RIVIAN AUTOMOTIVE LLC 10% 01/15/2031 144A","isin":"US76954LAD10","value_usd":4724.45,"pct_val":0.03993995007,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OPEN TEXT HOLDINGS INC","title":"OPEN TEXT HOLDINGS INC 4.125% 02/15/2030 144A","isin":"US683720AA42","value_usd":4720.25,"pct_val":0.039904443759,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ALGONQUIN PWR and UTILS CORP","title":"ALGONQUIN PWR and UTILS CORP 4.75%/VAR 01/18/2082","isin":"US015857AH86","value_usd":4709.06,"pct_val":0.039879037791,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AMN HEALTHCARE","title":"AMN HEALTHCARE 4% 04/15/2029 144A","isin":"US00175PAC77","value_usd":4663.36,"pct_val":0.039423502324,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"M2S GROUP INTERMEDIATE HOLDINGS INC","title":"M2S GROUP TERM B 1LN 8/25/2031","isin":"US55287CAB72","value_usd":4609.25,"pct_val":0.038966062686,"balance":4683.91,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"REDFIN CORPORATION","title":"REDFIN CORP CONV 0.5% 04/01/2027","isin":"US75737FAE88","value_usd":4599.91,"pct_val":0.038887103414,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MOLINA HEALTHCARE INC","title":"MOLINA HEALTHCARE INC 3.875% 11/15/2030 144A","isin":"US60855RAK68","value_usd":4592.78,"pct_val":0.038826827224,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"POST HOLDINGS INC","title":"POST HLDGS INC 4.5% 09/15/2031 144A","isin":"US737446AR57","value_usd":4553.21,"pct_val":0.038559210046,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HOWARD HUGHES CORP","title":"HOWARD HUGHES CORP 4.375% 02/01/2031 144A","isin":"US44267DAF42","value_usd":4540.48,"pct_val":0.039040724159,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"STAPLES INC","title":"STAPLES TERM B 1LN 9/4/2029","isin":"US855031AU46","value_usd":4529.25,"pct_val":0.038289752003,"balance":4950,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CCO HLDGS LLC/CCO HLDGS CAP CORP","title":"CCO HLDGS LLC/CAP CORP 4.25% 01/15/2034 144A","isin":"US1248EPCP61","value_usd":4341.39,"pct_val":0.036701605442,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LIQUID TELECOMMUNICATIONS FINANCING PLC","title":"LIQUID TELECOMMUNICATIONS FINANCING PLC 5.5% 09/04/2026 144A","isin":"US536333AB32","value_usd":4328.15,"pct_val":0.036589676024,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HERENS HOLDCO SARL","title":"HERENS HOLDCO SARL 4.75% 05/15/2028 144A","isin":"US427169AA59","value_usd":4301.34,"pct_val":0.036363027407,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FRONTIER COMMUNICATIONS HOLDINGS LLC","title":"FRONTIER COMMUNICATIONS HOLDINGS LLC 8.75% 05/15/2030 144A","isin":"US35908MAD20","value_usd":4261.9,"pct_val":0.036092228844,"balance":4000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"REALOGY GROUP LLC / REALOGY CO-ISSUER CORP","title":"REALOGY GROUP LLC / REALOGY CO-ISSUER CORP 9.75% 04/15/2030 144A","isin":"US75606DAV38","value_usd":4249.04,"pct_val":0.035920889298,"balance":4000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NOVA CHEMICALS CORP","title":"NOVA CHEMICALS CORP 8.5% 11/15/2028 144A","isin":"US66977WAT62","value_usd":4242.77,"pct_val":0.035942506073,"balance":4000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEWELL BRANDS INC","title":"NEWELL BRANDS INC 8.5% 06/01/2028 144A","isin":"US651229BG06","value_usd":4222.9,"pct_val":0.035699904782,"balance":4000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TULLOW OIL PLC","title":"TULLOW OIL PLC 10.25% 05/15/2026 144A","isin":"US899415AG89","value_usd":4210.94,"pct_val":0.035598796335,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ADIENT GLOBAL HOLDINGS LTD","title":"ADIENT GLOBAL HOLDINGS LTD 7.5% 02/15/2033 144A","isin":"US00687YAD76","value_usd":4165.78,"pct_val":0.035217018955,"balance":4000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"JE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CVS HEALTH CORP","title":"CVS HEALTH CORP 7%/VAR 03/10/2055","isin":"US126650EH94","value_usd":4164.43,"pct_val":0.035205606212,"balance":4000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WINDSTREAM SERVICES LLC / WINDSTREAM ESCROW FINANCE CORP","title":"WINDSTREAM SERVICES LLC / WINDSTREAM ESCROW FINANCE CORP 8.25% 10/01/2031 144A","isin":"US97381AAA07","value_usd":4162.98,"pct_val":0.035794839721,"balance":4000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"QUIKRETE HOLDINGS INC","title":"QUIKRETE HOLDINGS INC 6.375% 03/01/2032 144A","isin":"US74843PAA84","value_usd":4125.4,"pct_val":0.034875651138,"balance":4000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"US ACUTE CARE SOLUTIONS","title":"US ACUTE CARE SOLUTIONS 9.75% 05/15/2029 144A","isin":"US90367UAD37","value_usd":4104.9,"pct_val":0.034702346525,"balance":4000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GLOBAL PARTNERS LP / GLP FIN CORP","title":"GLOBAL PARTNERS LP / GLP FIN CORP 6.875% 01/15/2029","isin":"US37954FAJ30","value_usd":4053.62,"pct_val":0.034268831377,"balance":4000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CROWN AMERICAS LLC","title":"CROWN AMERICAS LLC 5.875% 06/01/2033 144A","isin":"US228180AC96","value_usd":4046.02,"pct_val":0.034204581863,"balance":4000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TRANSDIGM INC","title":"TRANSDIGM INC 6% 01/15/2033 144A","isin":"US893647BW65","value_usd":4044.91,"pct_val":0.034195198052,"balance":4000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OCEANEERING INTERNATIONAL INC","title":"OCEANEERING INTERNATIONAL INC 6% 02/01/2028","isin":"US675232AB89","value_usd":4041.42,"pct_val":0.034165693998,"balance":4000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GENESIS ENERGY LP/ FIN CORP","title":"GENESIS ENERGY LP/ FIN CORP 8% 05/15/2033","isin":"US37185LAR33","value_usd":4040.14,"pct_val":0.034225931758,"balance":4000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NORTHERN OIL AND GAS INC","title":"NORTHERN OIL AND GAS INC 8.125% 03/01/2028 144A","isin":"US665531AG42","value_usd":4016.29,"pct_val":0.034533544919,"balance":4000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EDISON INTERNATIONAL","title":"EDISON INTERNATIONAL 8.125%/VAR 06/15/2053","isin":"US281020AX52","value_usd":4001.42,"pct_val":0.033827538657,"balance":4000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VIRIDIEN","title":"VIRIDIEN 10% 10/15/2030 144A","isin":"US12531QAA31","value_usd":3997.32,"pct_val":0.033792877734,"balance":4000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CALIFORNIA RESOURCES CORPORATION","title":"CALIFORNIA RES CORP 7.125% 02/01/2026 144A","isin":"US13057QAH02","value_usd":3996.57,"pct_val":0.034363985075,"balance":4000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MINERAL RESOURCES LTD","title":"MINERAL RESOURCES LTD 8% 11/01/2027 144A","isin":"US603051AC70","value_usd":3996.19,"pct_val":0.034360717694,"balance":4000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WASH MULTIFAMILY ACQUISITION INC","title":"WASH MULTIFAMILY ACQUISITION INC 5.75% 04/15/2026 144A","isin":"US93710WAA36","value_usd":3990.49,"pct_val":0.034311706989,"balance":4000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TRANSMONTAIGNE PARTNERS LP / TLP FINANCE CORP","title":"TRANSMONTAIGNE PARTNERS LP / TLP FINANCE CORP 6.125% 02/15/2026","isin":"US89376VAA89","value_usd":3970.26,"pct_val":0.033622453012,"balance":4000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"STRATEGY INC","title":"STRATEGY INC PERP PFD","isin":"US5949728613","value_usd":3962.5,"pct_val":0.03349851351,"balance":50,"units":"NS","currency":"USD","asset_cat":"EP","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MOHEGAN TRIBAL GAMING AUTH","title":"MOHEGAN TRIBAL GAMING AUTH 8% 02/01/2026 144A","isin":"US608328BH21","value_usd":3961.53,"pct_val":0.033559989366,"balance":4000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WH BORROWER LLC","title":"WHP TERM B 1LN 02/20/2032","isin":null,"value_usd":3961.24,"pct_val":0.034060204685,"balance":4000,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PEDIATRIX MEDICAL GROUP INC","title":"PEDIATRIX MEDICAL GROUP INC 5.375% 02/15/2030 144A","isin":"US58502BAE65","value_usd":3956.9,"pct_val":0.033451171762,"balance":4000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UST NOTES","title":"UST NOTES 3.625% 09/30/2031","isin":"US91282CLM19","value_usd":3955,"pct_val":0.033435109383,"balance":4000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EDISON INTERNATIONAL","title":"EDISON INTERNATIONAL 7.875%/VAR 06/15/2054","isin":"US281020AZ01","value_usd":3954.25,"pct_val":0.03342876897,"balance":4000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FIRST QUANTUM MINERALS LTD","title":"FIRST QUANTUM MINERALS LTD 6.875% 10/15/2027 144A","isin":"US335934AT24","value_usd":3950.8,"pct_val":0.033970437708,"balance":4000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WIN WASTE INNOVATIONS HOLDINGS INC","title":"WIN WASTE TERM B 1LN 03/25/2028","isin":"US38723BAJ08","value_usd":3937.25,"pct_val":0.033354302033,"balance":3987.086,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JELD-WEN INC","title":"JELD-WEN INC 4.875% 12/15/2027 144A","isin":"US475795AD24","value_usd":3935.43,"pct_val":0.033269666882,"balance":4000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"RADIOLOGY PARTNERS INC","title":"RADIOLOGY PARTNERS INC PIK VAR 01/31/2029 144A","isin":"US75041VAB09","value_usd":3901.41,"pct_val":0.033545764245,"balance":3882,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CLUBCORP HLDGS INC","title":"CLUBCORP HLDGS INC 8.5% 09/15/2025 144A","isin":"US210374AA27","value_usd":3900,"pct_val":0.033533640544,"balance":4000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ALBERTSONS COS LLC / SAFEWAY INC / NEW ALBERTSONS INC / ALBERTSONS LLC","title":"ALBERTSONS COS LLC / SAFEWAY INC / NEW ALBERTSONS INC / ALBERTSONS LLC 4.875% 02/15/2030 144A","isin":"US013092AE14","value_usd":3891.01,"pct_val":0.033456341204,"balance":4000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ELASTIC NV","title":"ELASTIC NV 4.125% 07/15/2029 144A","isin":"US28415LAA17","value_usd":3843.85,"pct_val":0.032495460228,"balance":4000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SENSATA TECHNOLOGIES BV","title":"SENSATA TECHNOLOGIES BV 4% 04/15/2029 144A","isin":"US81725WAK99","value_usd":3831.31,"pct_val":0.032389448529,"balance":4000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"US FOODS INC","title":"US FOODS INC 4.625% 06/01/2030 144A","isin":"US90290MAE12","value_usd":3810.38,"pct_val":0.032268496901,"balance":4000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WESTERN ALLIANCE BANCORPORATN","title":"WESTERN ALLIANCE BANCORPORATN 3%/VAR 06/15/2031","isin":"US957638AD14","value_usd":3798.56,"pct_val":0.032112583843,"balance":4000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GRIFOLS SA","title":"GRIFOLS SA 4.75% 10/15/2028 144A","isin":"US39843UAA07","value_usd":3781.11,"pct_val":0.032031566438,"balance":4000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"ES","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"REALOGY GROUP LLC / REALOGY CO-ISSUER CORP","title":"REALOGY GROUP LLC / REALOGY CO-ISSUER CORP CONV 0.25% 06/15/2026","isin":"US75606DAP69","value_usd":3778,"pct_val":0.032484639481,"balance":4000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"1011778 B C UNLIMITED LIABILITY CO / NEW RED FIN INC","title":"1011778 BC ULC/NEW RED FIN INC 4% 10/15/2030 144A","isin":"US68245XAM11","value_usd":3740.07,"pct_val":0.031618116195,"balance":4000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CORE SCIENTIFIC INC","title":"CORE SCIENTIFIC INC CONV 0% 06/15/2031 144A","isin":"US21874AAE64","value_usd":3720,"pct_val":0.031985934058,"balance":4000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ATKORE INC","title":"ATKORE INC 4.25% 06/01/2031 144A","isin":"US047649AA63","value_usd":3714.92,"pct_val":0.031405501024,"balance":4000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HAH GROUP HOLDING CO LLC","title":"HAH GROUP HOLDING CO LLC 9.75% 10/01/2031 144A","isin":"US40518JAA79","value_usd":3698.38,"pct_val":0.03126567379,"balance":4000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NORDSTROM INC","title":"NORDSTROM INC 4.375% 04/01/2030","isin":"US655664AT70","value_usd":3683.73,"pct_val":0.031141824396,"balance":4000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ENFRAGEN ENERGIA SUR SA","title":"ENFRAGEN ENERGIA SUR SA 5.375% 12/30/2030 144A","isin":"US29280LAA17","value_usd":3670,"pct_val":0.031025752575,"balance":4000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"ES","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WESTERN DIGITAL CORP","title":"WESTERN DIGITAL CORP 2.85% 02/01/2029","isin":"US958102AQ89","value_usd":3655.59,"pct_val":0.031432113087,"balance":4000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TGP HOLDINGS III LLC","title":"TRAEGER GRILLS TERM B 1LN 06/29/2028","isin":"US87251RAK95","value_usd":3608.6,"pct_val":0.030506684126,"balance":3998.45,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WESTERN DIGITAL CORP","title":"WESTERN DIGITAL CORP 3.1% 02/01/2032","isin":"US958102AR62","value_usd":3453.08,"pct_val":0.029690857305,"balance":4000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ESDEC SOLAR GROUP BV","title":"ESDEC SOLAR TERM B 1LN 8/30/2028","isin":"XAN3066KAM70","value_usd":3430,"pct_val":0.028996820527,"balance":7000,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LEVEL 3 FINANCING INC","title":"LEVEL 3 FINANCING INC 3.625% 01/15/2029 144A","isin":"US527298BS18","value_usd":3400,"pct_val":0.028743204021,"balance":4000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AKUMIN INC","title":"AKUMIN INC 8% 08/01/2028 144A","isin":"US01021XAA81","value_usd":3320,"pct_val":0.028115676051,"balance":4000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CONNECT HOLDING II LLC","title":"BRIGHTSPEED TERM B-DD 1LN 04/03/2031","isin":"US20752KAP84","value_usd":3310.12,"pct_val":0.027983368969,"balance":3613.788,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KOBE US MIDCO 2 INC","title":"KOBE US MIDCO 2 INC PIK VAR 11/01/2026 144A","isin":"US499894AA19","value_usd":3234.94,"pct_val":0.027347806004,"balance":3645,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ILIAD HOLDING SAS","title":"ILIAD HOLDING SAS 8.5% 04/15/2031 144A","isin":"US449691AF14","value_usd":3194.08,"pct_val":0.02704931282,"balance":3000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNITI GROUP LP / UNITI GROUP FINANCE INC / CSL CAPITAL LLC","title":"UNITI GROUP LP / UNITI GROUP FINANCE INC / CSL CAPITAL LLC 10.5% 02/15/2028 144A","isin":"US91327TAA97","value_usd":3182.64,"pct_val":0.027365514293,"balance":3000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CORNERSTONE BUILDING BRANDS INC","title":"CORNERSTONE BUILDING BRANDS INC 6.125% 01/15/2029 144A","isin":"US21925DAA72","value_usd":3080,"pct_val":0.026037961289,"balance":4000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PRA GROUP INC","title":"PRA GROUP INC 8.875% 01/31/2030 144A","isin":"US69354NAF33","value_usd":3075.11,"pct_val":0.026440931634,"balance":3000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"RESIDEO FUNDING INC","title":"RESIDEO FUNDING INC 6.5% 07/15/2032 144A","isin":"US76119LAD38","value_usd":3063.25,"pct_val":0.02589635874,"balance":3000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HILTON DOMESTIC OPERATING CO INC","title":"HILTON DOMESTIC OPERATING CO INC 5.875% 04/01/2029 144A","isin":"US432833AP66","value_usd":3054.92,"pct_val":0.02582593789,"balance":3000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CLYDESDALE ACQUISITION HOLDINGS INC","title":"CLYDESDALE ACQUISITION HOLDINGS INC 8.75% 04/15/2030 144A","isin":"US18972EAB11","value_usd":3045.59,"pct_val":0.025800629558,"balance":3000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BW REAL ESTATE INC","title":"BW REAL ESTATE INC 9.5%/VAR PERP 144A","isin":"US05614HAA77","value_usd":3042.13,"pct_val":0.02571781272,"balance":3000,"units":"PA","currency":"USD","asset_cat":"EP","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NABORS INDUSTRIES LTD","title":"NABORS INDUSTRIES LTD 7.5% 01/15/2028 144A","isin":"US629571AB69","value_usd":3011.35,"pct_val":0.025457602185,"balance":3000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COREWEAVE INC","title":"COREWEAVE INC 9.25% 06/01/2030 144A","isin":"US21873SAB43","value_usd":3010.76,"pct_val":0.025452614393,"balance":3000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MINERAL RESOURCES LTD","title":"MINERAL RESOURCES LTD 8.125% 05/01/2027 144A","isin":"US603051AA15","value_usd":3001.7,"pct_val":0.025376022209,"balance":3000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"IHS NETHERLANDS HOLDCO BV","title":"IHS NETHERLANDS HOLDCO BV 8% 09/18/2027 144A","isin":"US44963LAC00","value_usd":2992.5,"pct_val":0.025342217043,"balance":3000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GRUBHUB HOLDINGS INC","title":"GRUBHUB HOLDINGS INC 5.5% 07/01/2027 144A","isin":"US40010PAA66","value_usd":2989.67,"pct_val":0.02527432199,"balance":3000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PRIMO WATER HOLDINGS INC / TRITON WATER HOLDINGS INC","title":"PRIMO WATER HOLDINGS INC / TRITON WATER HOLDINGS INC 6.25% 04/01/2029 144A","isin":"US74168RAC79","value_usd":2988.55,"pct_val":0.025317416811,"balance":3000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"IQVIA INC","title":"IQVIA INC 5% 05/15/2027 144A","isin":"US46266TAA60","value_usd":2987.9,"pct_val":0.025259358616,"balance":3000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CEC ENTERTAINMENT LLC","title":"CEC ENTERTAINMENT LLC 6.75% 05/01/2026 144A","isin":"US125137AC31","value_usd":2987.78,"pct_val":0.02525834415,"balance":3000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TRITON WATER HOLDINGS","title":"TRITON WATER HOLDINGS 6.25% 04/01/2029 144A","isin":"US89680EAA73","value_usd":2984.15,"pct_val":0.025271504424,"balance":3000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JETBLUE AIRWAYS/LOYALTY","title":"JETBLUE AIRWAYS/LOYALTY 9.875% 09/20/2031 144A","isin":"US476920AA15","value_usd":2981.08,"pct_val":0.02520170313,"balance":3000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WEBER-STEPHEN PRODUCTS LLC","title":"WEBER-STEPHEN PRODUCTS TERM B 1LN 10/30/2027","isin":"US94767KAN19","value_usd":2980.26,"pct_val":0.025194770946,"balance":2990.4,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KOHLS CORP","title":"KOHLS CORP 4.25% 07/17/2025","isin":"US500255AU88","value_usd":2977.55,"pct_val":0.025602074719,"balance":3000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KOSMOS ENERGY LTD","title":"KOSMOS ENERGY LTD 7.125% 04/04/2026 144A","isin":"US500688AC04","value_usd":2973,"pct_val":0.025133395751,"balance":3000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"APH SOMERSET INVESTOR 2 LLC / APH2 SOMERSET INVESTOR 2 LLC / APH3 SOMERSET INVES","title":"APH SOMERSET INVESTOR 2 LLC / APH2 SOMERSET INVESTOR 2 LLC / APH3 SOMERSET INVES 7.875% 11/01/2029 144A","isin":"US00188QAA40","value_usd":2968.23,"pct_val":0.025521937916,"balance":3000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEWELL BRANDS INC","title":"NEWELL BRANDS INC 6.375% 05/15/2030","isin":"US651229BF23","value_usd":2960.55,"pct_val":0.025028144901,"balance":3000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SLM CORP","title":"SLM CORP 4.2% 10/29/2025","isin":"US78442PGD24","value_usd":2956.89,"pct_val":0.025040651012,"balance":3000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CLOUD SOFTWARE GROUP INC","title":"CLOUD SOFTWARE GROUP INC 6.5% 03/31/2029 144A","isin":"US88632QAE35","value_usd":2947.07,"pct_val":0.024957489584,"balance":3000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SABLE INTL FINANCE LTD","title":"SABLE INTL FIN LTD 7.125% 10/15/2032 144A","isin":"US785712AK68","value_usd":2940.94,"pct_val":0.025287288416,"balance":3000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"IVANHOE MINE LTD","title":"IVANHOE MINE LTD 7.875% 01/23/2030 144A","isin":"US46579RAE45","value_usd":2920.88,"pct_val":0.025114805126,"balance":3000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ASURION LLC","title":"ASURION TERM B3 2LN 01/31/2028","isin":"US04649VAZ31","value_usd":2914.68,"pct_val":0.024640365263,"balance":3000,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VOLCAN CIA MINERA SAA","title":"VOLCAN CIA MINERA SAA 8.75% 01/24/2030 144A","isin":"US92863UAC09","value_usd":2912.4,"pct_val":0.025041890954,"balance":3000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"PE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WHIRLPOOL CORP","title":"WHIRLPOOL CORP 5.75% 03/01/2034","isin":"US963320BC98","value_usd":2909.56,"pct_val":0.02459708138,"balance":3000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SINCLAIR TELEVISION GROUP INC","title":"SINCLAIR BROADCASTING NEW TL B 1LN 09/30/2026","isin":"US82925BAE56","value_usd":2908.14,"pct_val":0.024627807877,"balance":3000,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MCLAREN FINANCE PLC","title":"MCLAREN FINANCE PLC 7.5% 08/01/2026 144A","isin":"US58175LAA89","value_usd":2902.84,"pct_val":0.024582924418,"balance":3000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"POST HOLDINGS INC","title":"POST HLDGS INC 4.625% 04/15/2030 144A","isin":"US737446AQ74","value_usd":2893.15,"pct_val":0.024458353151,"balance":3000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ATP TOWER HOLDINGS LLC / ANDEAN TOWER PARTNERS COLOMBIA SAS / ANDEAN TELECOM PAR","title":"ATP TOWER HOLDINGS LLC/ANDEAN TOWER PARTNERS COLOMBIA SAS/ANDEAN TELECOM PAR 4.05% 04/27/2026 144A","isin":"US00216DAA90","value_usd":2892.89,"pct_val":0.024498662076,"balance":3000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEPTUNE BIDCO US INC","title":"NIELSEN HOLDINGS TERM B 1LN 04/11/2029","isin":"US64069JAC62","value_usd":2890.29,"pct_val":0.024434175044,"balance":2979.682,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CCO HLDGS LLC/CCO HLDGS CAP CORP","title":"CCO HLDGS LLC/CAP CORP 4.75% 03/01/2030 144A","isin":"US1248EPCD32","value_usd":2883.2,"pct_val":0.02437423701,"balance":3000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NABORS INDUSTRIES INC","title":"NABORS INDUSTRIES INC 7.375% 05/15/2027 144A","isin":"US62957HAJ41","value_usd":2880.15,"pct_val":0.024764593542,"balance":3000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ONEMAIN FINANCE CORP","title":"ONEMAIN FINANCE CORP 3.875% 09/15/2028","isin":"US682691AC47","value_usd":2875.8,"pct_val":0.024311678271,"balance":3000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHS/CMNTY HEALTH SYSTEMS INC","title":"CHS/CMNTY HEALTH SYSTEMS INC 6.125% 04/01/2030 144A","isin":"US12543DBL38","value_usd":2874.49,"pct_val":0.024300603684,"balance":4000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"STAPLES INC","title":"STAPLES INC 10.75% 09/01/2029 144A","isin":"US855030AQ50","value_usd":2872.5,"pct_val":0.024283780456,"balance":3000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WOLFSPEED INC","title":"WOLFSPEED INC CONV 1.875% 12/01/2029","isin":"US977852AD45","value_usd":2860,"pct_val":0.024178106912,"balance":8000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TULLOW OIL PLC","title":"TULLOW OIL PLC 7% 03/01/2025 144A","isin":"US899415AE32","value_usd":2859.72,"pct_val":0.024217759372,"balance":3000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PERFORMANCE FOOD GROUP INC","title":"PERFORMANCE FOOD GROUP INC 4.25% 08/01/2029 144A","isin":"US71376LAE02","value_usd":2859.4,"pct_val":0.024586177377,"balance":3000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BCPE ULYSSES INTERMEDIATE INC","title":"BCPE ULYSSES INTERMEDIATE INC PIK VAR 04/01/2027 144A","isin":"US05553LAA17","value_usd":2850.3,"pct_val":0.024507932216,"balance":3000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WEBER-STEPHEN PRODUCTS LLC","title":"WEBER-STEPHEN PRODUCTS TERM B 1LN 10/30/2027","isin":"US94767KAP66","value_usd":2848.74,"pct_val":0.024124774396,"balance":3000,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AVIS BUDGET CAR RENT LLC / AVIS BUDGET FINANCE INC","title":"AVIS BUDG CAR RENT LLC/FIN INC 5.375% 03/01/2029 144A","isin":"US053773BF30","value_usd":2846.98,"pct_val":0.0241098697,"balance":3000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CONSTANT CONTACT INC","title":"CONSTANT CONTACT TERM B 1LN 02/10/2028","isin":"US21031HAC51","value_usd":2843.16,"pct_val":0.024035743513,"balance":2980.47,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"XPLR Infrastructure LP","title":"XPLR Infrastructure LP CONV 2.5% 06/15/2026 144A","isin":"US65341BAG14","value_usd":2833.17,"pct_val":0.024001119535,"balance":3000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SEAGATE HDD CAYMAN","title":"SEAGATE HDD CAYMAN 4.125% 01/15/2031","isin":"US81180WBD20","value_usd":2780.67,"pct_val":0.023909227757,"balance":3000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CAST and CREW PAYROLL LLC","title":"CAST and CREW TERM B 1LN 12/29/2028","isin":"US14835JAQ31","value_usd":2759.37,"pct_val":0.023726082489,"balance":2987.14,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SEAGATE DATA STORAGE TECHNOLOGY PTE LTD","title":"SEAGATE DATA STORAGE TECHNOLOGY PTE LTD 4.125% 01/15/2031 144A","isin":"US81180LAN55","value_usd":2734.52,"pct_val":0.023117313605,"balance":3000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"SG","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LCPR SENIOR SECURED FINANCING DAC","title":"LCPR SENIOR SECURED FINANCING DAC 6.75% 10/15/2027 144A","isin":"US50201DAA19","value_usd":2730.14,"pct_val":0.023120401149,"balance":3000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MURPHY OIL USA INC","title":"MURPHY OIL USA INC 3.75% 02/15/2031 144A","isin":"US626738AF53","value_usd":2717.49,"pct_val":0.02336598278,"balance":3000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MERCER INTERNATIONAL INC","title":"MERCER INTERNATIONAL INC 5.125% 02/01/2029","isin":"US588056BB60","value_usd":2624.16,"pct_val":0.022222901345,"balance":3000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HERENS US HOLDCO CORP","title":"LONZA SPECIALTY INGREDIENTS TERM B 1LN 07/03/2028","isin":"XAL4780EAC83","value_usd":2622.78,"pct_val":0.022172676659,"balance":2982.53,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LEVEL 3 FINANCING INC","title":"LEVEL 3 FINANCING INC 3.875% 10/15/2030 144A","isin":"US527298CF87","value_usd":2550,"pct_val":0.021557403015,"balance":3000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AMBIPAR LUX SARL","title":"AMBIPAR LUX SARL 9.875% 02/06/2031 144A","isin":"US02319WAA99","value_usd":2519.25,"pct_val":0.021297446097,"balance":3000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EMERGENT BIOSOLUTIONS INC","title":"EMERGENT BIOSOLUTIONS INC 3.875% 08/15/2028 144A","isin":"US29089QAC96","value_usd":2511.72,"pct_val":0.021233788354,"balance":3000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"STAPLES INC","title":"STAPLES INC 12.75% 01/15/2030 144A","isin":"US855030AS17","value_usd":2501.28,"pct_val":0.02114552981,"balance":3514,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ADVANTAGE SALES and MARKETING INC DEL","title":"ADVANTAGE SALES and MARKETING INC DEL 6.5% 11/15/2028 144A","isin":"US00775PAA57","value_usd":2490.21,"pct_val":0.021051945319,"balance":3000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GRAN TIERRA ENERGY INC","title":"GRAN TIERRA ENERGY INC 9.5% 10/15/2029 144A","isin":"US38500TAC53","value_usd":2441.37,"pct_val":0.020639057647,"balance":3000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OSCAR ACQUISITIONCO LLC / OSCAR FINANCE INC","title":"OSCAR ACQUISITIONCO LLC / OSCAR FINANCE INC 9.5% 04/15/2030 144A","isin":"US687785AB10","value_usd":2406.24,"pct_val":0.020689740314,"balance":3000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MPT OPER PARTNERSHIP LP / MPT FIN CORP","title":"MPT OPER PARTNERSHIP LP/CORP 4.625% 08/01/2029","isin":"US55342UAJ34","value_usd":2364.78,"pct_val":0.019991574707,"balance":3000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PMHC II INC","title":"PRINCE TERM 1LN 4/23/2029","isin":"US69346EAG26","value_usd":2364.55,"pct_val":0.019989630314,"balance":2992.31,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ECHOSTAR CORP","title":"ECHOSTAR CORP 10.75% 11/30/2029","isin":"US278768AC00","value_usd":2290.4,"pct_val":0.019693705206,"balance":2279,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ON SEMICONDUCTOR CORP","title":"ON SEMICONDUCTOR CORP CONV 0% 05/01/2027","isin":"US682189AS48","value_usd":2285,"pct_val":0.019317123879,"balance":2000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EG GLOBAL FINANCE PLC","title":"EG GLOBAL FINANCE PLC 12% 11/30/2028 144A","isin":"US28228PAC59","value_usd":2208.21,"pct_val":0.018667950162,"balance":2000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CSC HOLDINGS LLC","title":"CSC HOLDINGS LLC 4.625% 12/01/2030 144A","isin":"US126307BD80","value_usd":2190.59,"pct_val":0.018518992734,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MODIVCARE INC","title":"MODIVCARE TERM B 1LN 07/01/2031","isin":"US60783LAC46","value_usd":2165.68,"pct_val":0.018308406495,"balance":4950.12,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHART INDUSTRIES INC","title":"CHART INDUSTRIES INC 9.5% 01/01/2031 144A","isin":"US16115QAG55","value_usd":2131.27,"pct_val":0.018325446688,"balance":2000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"C and W SENIOR FINANCE LTD","title":"C and W SENIOR FINANCE LTD 9% 01/15/2033 144A","isin":"US12665MAA09","value_usd":2099.73,"pct_val":0.017750872876,"balance":2000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OLYMPUS WATER US HOLDING CORPORATION","title":"OLYMPUS WATER US HOLDING CORPORATION 9.75% 11/15/2028 144A","isin":"US25259KAA88","value_usd":2096.93,"pct_val":0.018030178684,"balance":2000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LIGHTNING POWER LLC","title":"LIGHTNING POWER LLC 7.25% 08/15/2032 144A","isin":"US53229KAA79","value_usd":2084.85,"pct_val":0.017655713016,"balance":2000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"RHP HOTEL PPTYS LP and RHP FIN CORP","title":"RHP HOTEL PPTYS LP and RHP FIN CORP 6.5% 06/15/2033 144A","isin":"US749571AL97","value_usd":2065.74,"pct_val":0.017463525374,"balance":2000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VFH PARENT LLC / VALOR CO-ISSUER INC","title":"VFH PARENT LLC / VALOR CO-ISSUER INC 7.5% 06/15/2031 144A","isin":"US91824YAA64","value_usd":2062.68,"pct_val":0.017467964662,"balance":2000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GGAM FINANCE LTD","title":"GGAM FINANCE LTD 8% 02/15/2027 144A","isin":"US36170JAC09","value_usd":2057.97,"pct_val":0.017695186213,"balance":2000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NRG ENERGY INC","title":"NRG ENERGY INC 6.25% 11/01/2034 144A","isin":"US629377CX83","value_usd":2050.49,"pct_val":0.017334603651,"balance":2000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ARCHROCK PARTNERS L P / ARCHROCK PARTNERS FIN CORP","title":"ARCHROCK PARTNERS LP / FIN CORP 6.625% 09/01/2032 144A","isin":"US03959KAD28","value_usd":2050.17,"pct_val":0.017331898408,"balance":2000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OT MIDCO INC","title":"OT MIDCO INC 10% 02/15/2030 144A","isin":"US68877AAA25","value_usd":2049.68,"pct_val":0.017327756005,"balance":3000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PERFORMANCE FOOD GROUP INC","title":"PERFORMANCE FOOD GROUP INC 6.125% 09/15/2032 144A","isin":"US71376LAF76","value_usd":2047.03,"pct_val":0.017305353214,"balance":2000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ATP TOWER HOLDINGS/ ANDEAN TELECOM PARTNERS CHILE SPA/ ANDEAN TOWER PARTNERS C","title":"ATP TOWER HOLDINGS/ ANDEAN TELECOM PARTNERS CHILE SPA/ ANDEAN TOWER PARTNERS C 7.875% 02/03/2030 144A","isin":"US00193BAA08","value_usd":2035.76,"pct_val":0.017210077946,"balance":2000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TELUS CORPORATION","title":"TELUS CORPORATION 6.625%/VAR 10/15/2055","isin":"US87971MCL54","value_usd":2034.67,"pct_val":0.017200863213,"balance":2000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WILLIAMS SCOTSMAN INC","title":"WILLIAMS SCOTSMAN INC 6.625% 06/15/2029 144A","isin":"US96949VAM54","value_usd":2034.33,"pct_val":0.0172278805,"balance":2000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PG and E CORP","title":"PG and E CORP CONV 4.25% 12/01/2027","isin":"US69331CAL28","value_usd":2031.46,"pct_val":0.017173726247,"balance":2000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TRANSMONTAIGNE PARTNERS LP","title":"TRANSMONTAIGNE PARTNERS LP 8.5% 06/15/2030 144A","isin":"US89377AAA34","value_usd":2028.93,"pct_val":0.017188023118,"balance":2000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TEREX CORP","title":"TEREX CORP NEW 6.25% 10/15/2032 144A","isin":"US880779BB83","value_usd":2024.58,"pct_val":0.017115563528,"balance":2000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HUDBAY MINERALS INC","title":"HUDBAY MINERALS INC 6.125% 04/01/2029 144A","isin":"US443628AH54","value_usd":2021.87,"pct_val":0.017092653504,"balance":2000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CLYDESDALE ACQUISITION HOLDINGS INC","title":"CLYDESDALE ACQUISITION HOLDINGS INC 6.625% 04/15/2029 144A","isin":"US18972EAA38","value_usd":2020.12,"pct_val":0.017113389452,"balance":2000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AXIAN TELECOM","title":"AXIAN TELECOM 7.375% 02/16/2027 144A","isin":"US05466AAA16","value_usd":2008.12,"pct_val":0.0172665575,"balance":2000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"MU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CNX RESOURCES CORP","title":"CNX RESOURCES CORP 6% 01/15/2029 144A","isin":"US12653CAJ71","value_usd":2004.3,"pct_val":0.01694411877,"balance":2000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MKS INC","title":"MKS INC CONV 1.25% 06/01/2030","isin":"US55306NAB01","value_usd":2004,"pct_val":0.016941582605,"balance":2000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ZIGGO BOND CO","title":"ZIGGO BOND CO 6% 01/15/2027 144A","isin":"US98954UAB98","value_usd":2000.28,"pct_val":0.016939525449,"balance":2000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GOLAR LNG LTD","title":"GOLAR LNG LTD 7% 10/20/2025 144A","isin":"NO0011123432","value_usd":2000,"pct_val":0.016942943441,"balance":2000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TRI POINTE HOMES INC","title":"TRI POINTE HOMES INC 5.25% 06/01/2027","isin":"US87265HAF64","value_usd":1999.09,"pct_val":0.016900074037,"balance":2000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"STARWOOD PROPERTY TRUST INC","title":"STARWOOD PPTY TR INC 3.75% 12/31/2024 144A","isin":"US85571BAW54","value_usd":1998.54,"pct_val":0.016924790125,"balance":2000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"IQVIA INC","title":"IQVIA INC 5% 10/15/2026 144A","isin":"US449934AD05","value_usd":1998.16,"pct_val":0.016892211925,"balance":2000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BAUSCH HEALTH AMERICAS INC","title":"BAUSCH HEALTH AMERICAS INC 8.5% 01/31/2027 144A","isin":"US91911XAW48","value_usd":1995,"pct_val":0.016865497653,"balance":2000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CALUMET SPECIALTY PRODS PARTNERS LP / CALUMET FIN CORP","title":"CALUMET SPEC PROD PRT/FIN CORP 8.125% 01/15/2027 144A","isin":"US131477AV34","value_usd":1994.84,"pct_val":0.016864145032,"balance":2000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MATTRESS FIRM INC","title":"MATTRESS FIRM TERM B 1LN 09/24/2028","isin":"US57723CAR07","value_usd":1993.58,"pct_val":0.016882785982,"balance":1994.66,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COGENT COMMUNICATIONS GROUP INC / COGENT COMMUNICATIONS FINANCE INC","title":"COGENT COMMUNICATIONS GROUP INC / COGENT COMMUNICATIONS FINANCE INC 7% 06/15/2027 144A","isin":"US19240CAE30","value_usd":1992.63,"pct_val":0.016845461949,"balance":2000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"RADIOLOGY PARTNERS INC","title":"RADIOLOGY PARTNERS TERM B 1LN 01/31/2029","isin":null,"value_usd":1991.56,"pct_val":0.017124168503,"balance":2010.54,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NATGASOLINE LLC","title":"NATGASOLINE TERM B 11/14/2025","isin":"US63232EAB39","value_usd":1984.57,"pct_val":0.016812228633,"balance":1994.54,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MATIV INC","title":"MATIV INC 8% 10/01/2029 144A","isin":"US808541AC08","value_usd":1979.57,"pct_val":0.01673505423,"balance":2000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"IHS HOLDING LTD","title":"IHS HOLDING LTD 6.25% 11/29/2028 144A","isin":"US44963HAB15","value_usd":1976.88,"pct_val":0.016712313284,"balance":2000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CONNECT US FINCO LLC","title":"INMARSAT TERM B 1LN 12/12/26","isin":"XAL2000DAG96","value_usd":1970.5,"pct_val":0.016693035026,"balance":2000,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"STARWOOD PROPERTY TRUST INC","title":"STARWOOD PPTY TR INC 3.625% 07/15/2026 144A","isin":"US85571BAU98","value_usd":1969.41,"pct_val":0.016649162773,"balance":2000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"IHS HOLDING LTD","title":"IHS HOLDING LTD 5.625% 11/29/2026 144A","isin":"US44963HAA32","value_usd":1965,"pct_val":0.016611881147,"balance":2000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ASTON MARTIN CAPITAL HOLDINGS LTD","title":"ASTON MARTIN CAP HLDGS LTD 10% 03/31/2029 144A","isin":"US04625HAJ86","value_usd":1964.94,"pct_val":0.016640245933,"balance":2000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"JE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CARVANA CO","title":"CARVANA CO PIK VAR 12/01/2028 144A","isin":"US146869AL63","value_usd":1964.74,"pct_val":0.016609683137,"balance":1921,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SEAGATE HDD CAYMAN","title":"SEAGATE HDD CAYMAN 5.75% 12/01/2034","isin":"US81180WAN11","value_usd":1963.61,"pct_val":0.016883844079,"balance":2000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEWELL BRANDS INC","title":"NEWELL BRANDS INC 6.625% 05/15/2032","isin":"US651229BE57","value_usd":1953.43,"pct_val":0.016514069715,"balance":2000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SEAGATE DATA STORAGE TECHNOLOGY PTE LTD","title":"SEAGATE DATA STORAGE TECHNOLOGY PTE LTD 5.75% 12/01/2034 144A","isin":"US81180LAS43","value_usd":1942.51,"pct_val":0.016421753306,"balance":2000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"SG","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KOSMOS ENERGY LTD","title":"KOSMOS ENERGY LTD 7.75% 05/01/2027 144A","isin":"US500688AF35","value_usd":1940,"pct_val":0.016434655138,"balance":2000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ENERGEAN ISRAEL FINANCE LTD","title":"ENERGEAN ISRAEL FINANCE LTD 5.375% 03/30/2028 144A REGS","isin":"IL0011736738","value_usd":1940,"pct_val":0.016400534059,"balance":2000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"IL","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":1936.94,"pct_val":0.016374665175,"balance":2000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"RESTAURANT TECHNOLOGIES INC","title":"RESTAURANT TECHNOLOGIES TERM B 1LN 4/2/2029","isin":"US26972CAC64","value_usd":1935.02,"pct_val":0.016638016699,"balance":1992.3,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AES CORP","title":"AES CORP 6.95%/VAR 07/15/2055","isin":"US00130HCL78","value_usd":1934.97,"pct_val":0.016358011025,"balance":2000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CAMELOT RETURN MERGER SUB INC","title":"CAMELOT RETURN MERGER SUB INC 8.75% 08/01/2028 144A","isin":"US13323NAA00","value_usd":1924.45,"pct_val":0.01626907617,"balance":2000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GPD COS INC","title":"GPD COS INC 10.125% 04/01/2026 144A","isin":"US64051NAA19","value_usd":1923.11,"pct_val":0.01653561012,"balance":2000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SAKS GLOBAL ENTERPRISES LLC","title":"SAKS GLOBAL ENTERPRISES LLC CO-OP 11% 12/15/2029 144A","isin":null,"value_usd":1920,"pct_val":0.016508869191,"balance":4000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TTM TECHNOLOGIES INC","title":"TTM TECHNOLOGIES INC 4% 03/01/2029 144A","isin":"US87305RAK59","value_usd":1913.3,"pct_val":0.016174815368,"balance":2000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CVR ENERGY INC","title":"CVR ENERGY INC 5.75% 02/15/2028 144A","isin":"US12662PAD06","value_usd":1897.66,"pct_val":0.016075973025,"balance":2000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"POLARIS NEWCO LLC","title":"SOLERA TERM B 1LN 06/02/2028","isin":"US73108RAB42","value_usd":1886.57,"pct_val":0.015948843061,"balance":1989.67,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CONSOLIDATED ENERGY FINANCE SA","title":"CONSOLIDATED ENERGY TERM B 1LN 11/15/2030","isin":"XAL1957LAE10","value_usd":1886.34,"pct_val":0.015946898668,"balance":1994.94,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHARLES RIVER LABORATORIES INTERNATIONAL INC","title":"CHARLES RIVER LABS INTL INC 3.75% 03/15/2029 144A","isin":"US159864AG27","value_usd":1868.46,"pct_val":0.015828606051,"balance":2000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHAMPIONS FINANCING INC","title":"CHAMPIONS FINANCING INC 8.75% 02/15/2029 144A","isin":"US15870LAA61","value_usd":1862.83,"pct_val":0.016017300414,"balance":2000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MKS INSTRUMENTS INC","title":"MKS INSTRUMENTS INC CONV 1.25% 06/01/2030 144A","isin":"US55306NAA28","value_usd":1862,"pct_val":0.015773880344,"balance":2000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CANACOL ENERGY LTD","title":"CANACOL ENERGY LTD 5.75% 11/24/2028 144A","isin":"US134808AD63","value_usd":1856.25,"pct_val":0.015692521313,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SAKS GLOBAL ENTERPRISES LLC","title":"SAKS GLOBAL ENTERPRISES LLC 11% 12/15/2029 144A","isin":"US79380MAA36","value_usd":1846.56,"pct_val":0.01564308082,"balance":2000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OPEN TEXT HOLDINGS INC","title":"OPEN TEXT HOLDINGS INC 4.125% 12/01/2031 144A","isin":"US683720AC08","value_usd":1840.06,"pct_val":0.015555652938,"balance":2000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CONSOLIDATED ENERGY FINANCE SA","title":"CONSOLIDATED ENERGY FINANCE SA 12% 02/15/2031 144A","isin":"US20914UAH95","value_usd":1838.17,"pct_val":0.015539675098,"balance":2000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LEVEL 3 FINANCING INC","title":"LEVEL 3 FINANCING INC 4.25% 07/01/2028 144A","isin":"US527298BR35","value_usd":1835,"pct_val":0.015512876287,"balance":2000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LBM ACQUISITION LLC","title":"LBM ACQUISITION LLC 6.25% 01/15/2029 144A","isin":"US05552BAA44","value_usd":1834.77,"pct_val":0.015510931894,"balance":2000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ALTICE FRANCE SA","title":"SFR TERM B14 1LN 08/15/2028","isin":"XAF6628DAN49","value_usd":1824.35,"pct_val":0.015422842428,"balance":1994.91,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"C AND S GROUP ENTERPRISES LLC","title":"C AND S GROUP ENTERPRISES LLC 5% 12/15/2028 144A","isin":"US12467AAF57","value_usd":1818.5,"pct_val":0.015373387209,"balance":2000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DISH DBS CORP","title":"DISH DBS CORP 7.375% 07/01/2028","isin":"US25470XBB01","value_usd":1810,"pct_val":0.015301529199,"balance":2000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EDISON INTERNATIONAL","title":"EDISON INTERNATIONAL 5%/VAR PERP","isin":"US281020AT41","value_usd":1788.1,"pct_val":0.01511638915,"balance":2000,"units":"PA","currency":"USD","asset_cat":"EP","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HAH GROUP HOLDING CO LLC","title":"HELP AT HOME TERM 1LN 09/24/2031","isin":"US40467AAN90","value_usd":1783.86,"pct_val":0.015080544683,"balance":1994.99,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW FORTRESS","title":"NEW FORTRESS 12% 11/15/2029 144A","isin":"US62909BAA52","value_usd":1753.71,"pct_val":0.014825660095,"balance":4772,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WOLFSPEED INC","title":"WOLFSPEED INC STEP 06/23/2030 144A","isin":"US977852AG75","value_usd":1683.78,"pct_val":0.014234480019,"balance":1688,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"ALTICE FRANCE HOLDING SA","title":"ALTICE FRANCE HOLDING SA 6% 02/15/2028 144A","isin":"US02156TAA25","value_usd":1619.86,"pct_val":0.013694107784,"balance":4500,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SPIRIT LOYALTY CAYMAN LTD / SPIRIT IP CAYMAN LTD","title":"SPIRIT LOYALTY CAYMAN LTD / SPIRIT IP CAYMAN LTD 8% 09/20/2025 144A","isin":"US84859BAB71","value_usd":1555,"pct_val":0.013168637427,"balance":2000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LEVEL 3 FINANCING INC","title":"LEVEL 3 FINANCING INC 11% 11/15/2029 144A","isin":"US527298BV47","value_usd":1512.18,"pct_val":0.013002282194,"balance":1333,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SAKS GLOBAL ENTERPRISES LLC","title":"SAKS GLOBAL ENTERPRISES LLC 11% 12/15/2029 144A","isin":"US79380MAB19","value_usd":1412.16,"pct_val":0.011938236173,"balance":3576,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SGUS LLC","title":"SGUS LLC 11% 12/15/2029 144A","isin":"US81880AAA07","value_usd":1331.66,"pct_val":0.011257698549,"balance":1515,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"CORE SCIENTIFIC INC","title":"CORE SCIENTIFIC INC CONV 3% 09/01/2029 144A","isin":"US21874AAC09","value_usd":1275,"pct_val":0.010962920947,"balance":1000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PG and E CORP","title":"PG and E CORP CONV 4.25% 12/01/2027 144A","isin":"US69331CAK45","value_usd":1124.29,"pct_val":0.009521136574,"balance":1000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CARVANA CO","title":"CARVANA CO PIK VAR 06/01/2030 144A","isin":"US146869AN20","value_usd":1114.04,"pct_val":0.009417964414,"balance":1065,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GPD COS INC","title":"GPD COS INC 12.5% 12/31/2029 144A","isin":"US36260VAB62","value_usd":1083.4,"pct_val":0.009158937422,"balance":1294,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"RADIOLOGY PARTNERS INC","title":"RADIOLOGY PARTNERS INC PIK VAR 02/15/2030 144A","isin":"US75041VAC81","value_usd":1071.53,"pct_val":0.009058589824,"balance":1099,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CLUE OPCO LLC","title":"CLUE OPCO LLC 9.5% 10/15/2031 144A","isin":"US36267QAA22","value_usd":1064.61,"pct_val":0.00900008895,"balance":1000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HERC HOLDINGS INC","title":"HERC HOLDINGS INC 7.25% 06/15/2033 144A","isin":"US42704LAG95","value_usd":1048.99,"pct_val":0.00886803929,"balance":1000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BUILDERS FIRSTSOURCE INC","title":"BUILDERS FIRSTSOURCE INC 6.75% 05/15/2035 144A","isin":"US12008RAT41","value_usd":1042.85,"pct_val":0.008816132445,"balance":1000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HERC HOLDINGS INC","title":"HERC HOLDINGS INC 7% 06/15/2030 144A","isin":"US42704LAF13","value_usd":1040.75,"pct_val":0.008798379289,"balance":1000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WALKER and DUNLOP INC","title":"WALKER and DUNLOP INC 6.625% 04/01/2033 144A","isin":"US93148PAA03","value_usd":1040.41,"pct_val":0.008795504969,"balance":1000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BCPE FLAVOR DEBT MERGER SUB LLC AND BCPE FLAVOR ISSUER INC","title":"BCPE FLAVOR DEBT MERGER SUB LLC AND BCPE FLAVOR ISSUER INC 9.5% 07/01/2032 144A","isin":"US072933AA25","value_usd":1037.08,"pct_val":0.008767353537,"balance":1000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"INSULET CORP","title":"INSULET CORP 6.5% 04/01/2033 144A","isin":"US45784PAL58","value_usd":1036.75,"pct_val":0.008764563755,"balance":1000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HTA GROUP LTD/MAURITIUS","title":"HTA GROUP LTD/MAURITIUS 7.5% 06/04/2029 144A","isin":"US40435WAC47","value_usd":1035,"pct_val":0.008749769459,"balance":1000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"MU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GEN DIGITAL INC","title":"GEN DIGITAL INC 7.125% 09/30/2030 144A","isin":"US668771AL22","value_usd":1034.5,"pct_val":0.008745542517,"balance":1000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BUILDERS FIRSTSOURCE INC","title":"BUILDERS FIRSTSOURCE INC 6.375% 03/01/2034 144A","isin":"US12008RAS67","value_usd":1029.93,"pct_val":0.008706908269,"balance":1000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"INSIGHT ENTERPRISES INC","title":"INSIGHT ENTERPRISES INC 6.625% 05/15/2032 144A","isin":"US45765UAC71","value_usd":1029.57,"pct_val":0.008703864871,"balance":1000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BEACON ROOFING SUPPLY INC","title":"BEACON ROOFING SUPPLY INC 6.5% 08/01/2030 144A","isin":"US073685AK54","value_usd":1028.56,"pct_val":0.008713416953,"balance":1000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WEX INC","title":"WEX INC 6.5% 03/15/2033 144A","isin":"US96208TAD63","value_usd":1023.16,"pct_val":0.008649675478,"balance":1000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEXTERA ENERGY OPERATING PARTNERS LP","title":"NEXTERA ENERGY OPERATING PARTNERS LP 7.25% 01/15/2029 144A","isin":"US65342QAM42","value_usd":1021.34,"pct_val":0.00863428941,"balance":1000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ENPRO INC","title":"ENPRO INC 6.125% 06/01/2033 144A","isin":"US29355XAH08","value_usd":1020.42,"pct_val":0.008626511837,"balance":1000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ADVANCED DRAIN SYS INC DEL","title":"ADVANCED DRAIN SYS INC DEL 6.375% 06/15/2030 144A","isin":"US00790RAB06","value_usd":1019.9,"pct_val":0.008622115818,"balance":1000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"1011778 B C UNLIMITED LIABILITY CO / NEW RED FIN INC","title":"1011778 BC ULC/NEW RED FIN INC 6.125% 06/15/2029 144A","isin":"US68245XAR08","value_usd":1016.85,"pct_val":0.008614216019,"balance":1000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ILIAD HOLDING SAS","title":"ILIAD HOLDING SAS 7% 10/15/2028 144A","isin":"US449691AC82","value_usd":1015.51,"pct_val":0.008599924755,"balance":1000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EDISON INTERNATIONAL","title":"EDISON INTERNATIONAL 6.25% 03/15/2030","isin":"US281020BC07","value_usd":1012.86,"pct_val":0.0087089444,"balance":1000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SNAP INC","title":"SNAP INC 6.875% 03/01/2033 144A","isin":"US83304AAL08","value_usd":1010.39,"pct_val":0.008541719385,"balance":1000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TENET HEALTHCARE CORP","title":"TENET HEALTHCARE CORP 6.125% 06/15/2030","isin":"US88033GDQ01","value_usd":1008.98,"pct_val":0.008675582727,"balance":1000,"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 5.75% 11/20/2025","isin":"US02005NBF69","value_usd":1004.3,"pct_val":0.008504992005,"balance":1000,"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 7.125%/VAR PERP","isin":"US29273VAM28","value_usd":1004.3,"pct_val":0.008635342358,"balance":1000,"units":"PA","currency":"USD","asset_cat":"EP","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LEVEL 3 FINANCING INC","title":"LEVEL 3 FINANCING INC 10% 10/15/2032 144A","isin":"US527298CK72","value_usd":1003.75,"pct_val":0.008485585598,"balance":1000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"US FOODS INC","title":"US FOODS INC 5.75% 04/15/2033 144A","isin":"US90290MAJ09","value_usd":1003.27,"pct_val":0.008481527734,"balance":1000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ARDAGH METAL PACKAGING FINANCE USA LLC/ARDAGH METAL PACKAGING FINANCE PLC","title":"ARDAGH METAL PACKAGING FINANCE USA LLC/ARDAGH METAL PACKAGING FINANCE PLC 6% 06/15/2027 144A","isin":"US03969YAC21","value_usd":1002.46,"pct_val":0.008619521359,"balance":1000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GLOBAL PARTNERS LP / GLP FIN CORP","title":"GLOBAL PARTNERS LP / GLP FIN CORP 7% 08/01/2027","isin":"US37954FAG90","value_usd":1002.44,"pct_val":0.008619349391,"balance":1000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COHERENT CORP","title":"COHERENT CORP","isin":"US19247G1076","value_usd":1001.6,"pct_val":0.008482126847,"balance":10,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"USA COMPRESSION PARTNERS LP / USA COMPRESSION FIN CORP","title":"USA COMPRESSION PARTNERS LP / USA COMPRESSION FIN CORP 6.875% 09/01/2027","isin":"US91740PAF53","value_usd":999.64,"pct_val":0.008595273957,"balance":1000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"STARWOOD PROPERTY TRUST INC","title":"STARWOOD PPTY TR INC 4.75% 03/15/2025","isin":"US85571BAL99","value_usd":998.53,"pct_val":0.008459018657,"balance":1000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WILLIAM (CARTER) CO","title":"WILLIAM (CARTER) CO 5.625% 03/15/2027 144A","isin":"US96926JAC18","value_usd":997.99,"pct_val":0.008436891229,"balance":1000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FOUNDATION BUILDING MATERIALS INC","title":"FOUNDATION BUILDING MATERIALS TERM B2 1LN 01/29/2031","isin":"US35039KAD81","value_usd":997.7,"pct_val":0.008434439603,"balance":994.96,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FOUNDATION BUILDING MATERIALS INC","title":"FOUNDATION BUILDING MATERIALS TERM 1LN 1/31/2028","isin":"US35039KAB26","value_usd":996.16,"pct_val":0.008421420622,"balance":994.82,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LANDSEA HOMES CORP","title":"LANDSEA HOMES CORP 8.875% 04/01/2029 144A","isin":"US51509PAA12","value_usd":994.9,"pct_val":0.008428267215,"balance":1000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AIRCASTLE LTD","title":"AIRCASTLE LTD 5.25%/VAR PERP 144A","isin":"US00928QAW15","value_usd":993.6,"pct_val":0.008399778681,"balance":1000,"units":"PA","currency":"USD","asset_cat":"EP","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DPL INC","title":"DPL INC 4.125% 07/01/2025","isin":"US233293AR02","value_usd":993.45,"pct_val":0.008415983581,"balance":1000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HUDBAY MINERALS INC","title":"HUDBAY MINERALS INC 4.5% 04/01/2026 144A","isin":"US443628AJ11","value_usd":993.14,"pct_val":0.008395889894,"balance":1000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ZF NORTH AMER CAP INC","title":"ZF NORTH AMER CAP INC 4.75% 04/29/2025 144A","isin":"US98877DAC92","value_usd":992.81,"pct_val":0.008407688054,"balance":1000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PG and E CORP","title":"PG and E CORP 7.375%/VAR 03/15/2055","isin":"US69331CAM01","value_usd":992.38,"pct_val":0.008389464943,"balance":1000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BERRY GLOBAL INC","title":"BERRY GLOBAL INC 4.5% 02/15/2026 144A","isin":"US08576PAA93","value_usd":991.58,"pct_val":0.008400141929,"balance":1000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CSC HOLDINGS LLC","title":"ALTICE USA TERM B6 1LN 01/18/2028","isin":"US64072UAM45","value_usd":991.01,"pct_val":0.008377883122,"balance":994.9,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ICAHN ENTERPRISES LP / ICAHN ENTERPRISES FIN CORP","title":"ICAHN ENTERPRISES LP/FIN CORP 6.25% 05/15/2026","isin":"US451102BT32","value_usd":990.63,"pct_val":0.008517802649,"balance":1000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WESTERN DIGITAL CORP","title":"WESTERN DIGITAL CORP 4.75% 02/15/2026","isin":"US958102AM75","value_usd":989.42,"pct_val":0.00838184355,"balance":1000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"M and T BANK CORP","title":"M and T BANK CORP 5.125%/VAR PERP","isin":"US55261FAH73","value_usd":989.33,"pct_val":0.008378217406,"balance":1000,"units":"PA","currency":"USD","asset_cat":"EP","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ENERGEAN ISRAEL FINANCE LTD","title":"ENERGEAN ISRAEL FINANCE LTD 4.875% 03/30/2026 144A REGS","isin":"IL0011736654","value_usd":988.75,"pct_val":0.008358777345,"balance":1000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"IL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CABLEVISION LIGHTPATH LLC","title":"CABLEVISION LIGHTPATH LLC 3.875% 09/15/2027 144A","isin":"US12687GAA76","value_usd":986.57,"pct_val":0.008340347879,"balance":1000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AERCAP IRELAND CAP LTD / AERCAP GLOBAL AVIATION TR","title":"AERCAP IRELAND CAP LTD / AERCAP GLOBAL AVIATION TR 6.5%/VAR 01/31/2056","isin":"US00774MBQ78","value_usd":985.68,"pct_val":0.008475240721,"balance":1000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNITED NATURAL FOODS INC","title":"UNITED NATURAL FOODS INC 6.75% 10/15/2028 144A","isin":"US911163AA17","value_usd":984.22,"pct_val":0.008334942976,"balance":1000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ARTERA SERVICES LLC","title":"ARTERA SERVICES TERM 1LN 02/10/2031","isin":"US73937UAL26","value_usd":982.37,"pct_val":0.008322119674,"balance":997.49,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NOVELIS CORP","title":"NOVELIS CORP 3.25% 11/15/2026 144A","isin":"US670001AG19","value_usd":980.88,"pct_val":0.008433968548,"balance":1000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEXTERA ENERGY OPERATING PARTNERS LP","title":"NEXTERA ENERGY OPERATING PARTNERS LP 4.5% 09/15/2027 144A","isin":"US65342QAB86","value_usd":980.79,"pct_val":0.008291484432,"balance":1000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LUMEN TECHNOLOGIES","title":"LUMEN TECHNOLOGIES 4.125% 04/15/2030 144A","isin":"US550241AC74","value_usd":980,"pct_val":0.008284805864,"balance":1000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HORIZON US FINCO LP","title":"THE TRAVEL CORP TERM B 1LN 10/31/2031","isin":"US44057XAB38","value_usd":979.91,"pct_val":0.008284045015,"balance":997.36,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEWELL BRANDS INC","title":"NEWELL BRANDS INC STEP 04/01/2036","isin":"US651229AX48","value_usd":977.17,"pct_val":0.008260881374,"balance":1000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DISCOVER FINANCIAL SVS","title":"DISCOVER FINANCIAL SVS 5.5%/VAR PERP","isin":"US254709AN83","value_usd":976.69,"pct_val":0.008274001715,"balance":1000,"units":"PA","currency":"USD","asset_cat":"EP","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SCIH SALT HLDGS INC","title":"SCIH SALT HLDGS INC 6.625% 05/01/2029 144A","isin":"US78433BAB45","value_usd":973.51,"pct_val":0.008244244515,"balance":1000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DISH DBS CORP","title":"DISH DBS CORP 7.75% 07/01/2026","isin":"US25470XAY13","value_usd":972.5,"pct_val":0.008221401738,"balance":1000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OPEN TEXT CORPORATION","title":"OPEN TEXT CORPORATION 3.875% 02/15/2028 144A","isin":"US683715AC05","value_usd":972,"pct_val":0.008217174796,"balance":1000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DISH DBS CORP","title":"DISH DBS CORP 5.25% 12/01/2026 144A","isin":"US25470XBE40","value_usd":970.04,"pct_val":0.008200605184,"balance":1000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MAJORDRIVE HOLDINGS IV LLC","title":"CLUB CAR TERM 1LN 06/01/2028","isin":"US56085UAB98","value_usd":969.64,"pct_val":0.008211471122,"balance":1000,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KRONOS ACQUISITION HOLDINGS INC","title":"KRONOS ACQUISITION HOLDINGS INC 8.25% 06/30/2031 144A","isin":"US50106GAG73","value_usd":968.66,"pct_val":0.008203171916,"balance":1000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CORNERSTONE BUILDING BRANDS INC","title":"CORNERSTONE BUILDING BRANDS INC 9.5% 08/15/2029 144A","isin":"US21925DAB55","value_usd":962.47,"pct_val":0.008136609286,"balance":1000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNITED PF HOLDINGS LLC","title":"UNITED PLANET FITNESS TERM B 1LN 12/30/2026","isin":"US91132UAK97","value_usd":957.47,"pct_val":0.008094339868,"balance":992.2,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NOVA CHEMICALS CORP","title":"NOVA CHEMICALS CORP 4.25% 05/15/2029 144A","isin":"US66977WAS89","value_usd":956.03,"pct_val":0.008220299069,"balance":1000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CONNECT FINCO SARL / CONNECT US FINCO LLC","title":"CONNECT FINCO SARL / CONNECT US FINCO LLC 9% 09/15/2029 144A","isin":"US20752TAB08","value_usd":953,"pct_val":0.00819424601,"balance":1000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FORTREA HOLDINGS INC","title":"FORTREA HOLDINGS INC 7.5% 07/01/2030 144A","isin":"US34965KAA51","value_usd":952.73,"pct_val":0.00805426846,"balance":1000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"XPLR Infrastructure LP","title":"XPLR Infrastructure LP CONV 0% 11/15/2025 144A","isin":"US65341BAD82","value_usd":949,"pct_val":0.008039426663,"balance":1000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CORNERSTONE BUILDING BRANDS INC","title":"CORNERSTONE BUILDING BRANDS TERM B 04/12/2028","isin":"US72431HAD26","value_usd":946.25,"pct_val":0.007999487295,"balance":1000,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GFL ENVIRONMENTAL INC","title":"GFL ENVIRONMENTAL INC 3.5% 09/01/2028 144A","isin":"US36168QAM69","value_usd":944.36,"pct_val":0.007997385492,"balance":1000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EW SCRIPPS CO","title":"EW SCRIPPS CO 9.875% 08/15/2030 144A","isin":"US811054AH89","value_usd":940.04,"pct_val":0.007946988678,"balance":1000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CMG MEDIA CORP","title":"COX MEDIA GROUP TERM B2 1LN 06/18/2029","isin":"US88145LAF13","value_usd":939.38,"pct_val":0.007941409115,"balance":979.034,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VIASAT INC","title":"VIASAT INC 7.5% 05/30/2031 144A","isin":"US92552VAR15","value_usd":938.73,"pct_val":0.007935914091,"balance":1000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ASCEND LEARNING LLC","title":"ASCEND LEARNING TERM 2LN 12/10/2029","isin":"US04349HAM60","value_usd":932.46,"pct_val":0.008017635503,"balance":940.4,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"M and T BANK CORP","title":"M and T BANK CORP 3.5%/VAR PERP","isin":"US55261FAN42","value_usd":931.99,"pct_val":0.007892629193,"balance":1000,"units":"PA","currency":"USD","asset_cat":"EP","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CMG MEDIA CORP","title":"CMG MEDIA CORP 8.875% 06/18/2029 144A","isin":"US125773AA99","value_usd":931.73,"pct_val":0.007876736906,"balance":1000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ALTICE FING SA","title":"ALTICE FING SA 9.625% 07/15/2027 144A","isin":"US02154CAJ27","value_usd":930,"pct_val":0.007862111688,"balance":1000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNITI GROUP LP / UNITI GROUP FINANCE INC / CSL CAPITAL LLC","title":"UNITI GROUP LP / UNITI GROUP FINANCE INC / CSL CAPITAL LLC 6.5% 02/15/2029 144A","isin":"US91327BAA89","value_usd":929.19,"pct_val":0.007871606808,"balance":1000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SEASPAN CORPORATION","title":"SEASPAN CORPORATION 5.5% 08/01/2029 144A","isin":"US81254UAK25","value_usd":922.28,"pct_val":0.007930104103,"balance":1000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"MH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LEVEL 3 FINANCING INC","title":"LEVEL 3 FINANCING INC 4.625% 09/15/2027 144A","isin":"US527298BN21","value_usd":920,"pct_val":0.007791090954,"balance":1000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VIASAT INC","title":"VIASAT INC 6.5% 07/15/2028 144A","isin":"US92552VAN01","value_usd":917.84,"pct_val":0.007891927343,"balance":1000,"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 4.7%/VAR PERP","isin":"US02005NBN93","value_usd":911.94,"pct_val":0.007709434551,"balance":1000,"units":"PA","currency":"USD","asset_cat":"EP","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CARVANA CO","title":"CARVANA CO 4.875% 09/01/2029 144A","isin":"US146869AH51","value_usd":910.13,"pct_val":0.007694133022,"balance":1000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LUMEN TECHNOLOGIES","title":"LUMEN TECHNOLOGIES 4.5% 01/15/2029 144A","isin":"US156700BD72","value_usd":910,"pct_val":0.007693034017,"balance":1000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHS/CMNTY HEALTH SYSTEMS INC","title":"CHS/CMNTY HEALTH SYSTEMS INC 5.25% 05/15/2030 144A","isin":"US12543DBM11","value_usd":900.55,"pct_val":0.007743261536,"balance":1000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OSCAR ACQUISITIONCO LLC","title":"OLDCASTLE BUILDINGENVELOPE TERM B 1LN 04/29/2029","isin":"US68778DAB47","value_usd":899.75,"pct_val":0.007736382841,"balance":1000,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LEVEL 3 FINANCING INC","title":"LEVEL 3 FINANCING INC 4.5% 04/01/2030 144A","isin":"US527298CD30","value_usd":897.5,"pct_val":0.007587360473,"balance":1000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LEVI STRAUSS and CO","title":"LEVI STRAUSS and CO 3.5% 03/01/2031 144A","isin":"US52736RBJ05","value_usd":893.66,"pct_val":0.007684018771,"balance":1000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ALTICE FRANCE SA","title":"NUMERICABLE / ALTICE FRANCE TERM B-13 1LN 08/14/2026","isin":"XAF6628DAM65","value_usd":881.92,"pct_val":0.007455648967,"balance":997.45,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CONSTANT CONTACT INC","title":"CONSTANT CONTACT INC TERM B 2LN 02/12/2029","isin":"US21031HAE18","value_usd":876.67,"pct_val":0.007411266079,"balance":1000,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COINBASE GLOBAL INC","title":"COINBASE GLOBAL INC 3.625% 10/01/2031 144A","isin":"US19260QAD97","value_usd":870.32,"pct_val":0.00748333283,"balance":1000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEWELL BRANDS INC","title":"NEWELL BRANDS INC STEP 04/01/2046","isin":"US651229AY21","value_usd":868.98,"pct_val":0.007346255714,"balance":1000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SPIRIT LOYALTY CAYMAN LTD / SPIRIT IP CAYMAN LTD","title":"SPIRIT LOYALTY CAYMAN LTD / SPIRIT IP CAYMAN LTD 8% 09/20/2025 144A","isin":"US84859BAA98","value_usd":865,"pct_val":0.007327823038,"balance":1000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ALTICE FING SA","title":"ALTICE FINANCING TERM B 1LN 10/31/2027","isin":"XAL0178UAM89","value_usd":863.91,"pct_val":0.007303394525,"balance":1000,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DCERT BUYER INC","title":"DIGICERT TERM B 2LN 02/19/2029","isin":"US24022KAJ88","value_usd":862.5,"pct_val":0.007416093582,"balance":1000,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ALTICE FRANCE SA","title":"ALTICE FRANCE SA 5.5% 10/15/2029 144A","isin":"US02156LAH42","value_usd":857.5,"pct_val":0.007249205131,"balance":1000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FOUNDATION BUILDING MATERIALS INC","title":"FOUNDATION BUILDING MATERIALS INC 6% 03/01/2029 144A","isin":"US350392AA45","value_usd":851.76,"pct_val":0.007323747095,"balance":1000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OWENS and MINOR INC","title":"OWENS and MINOR INC 4.5% 03/31/2029 144A","isin":"US690732AF97","value_usd":849.32,"pct_val":0.007180052364,"balance":1000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KOSMOS ENERGY LTD","title":"KOSMOS ENERGY LTD 7.5% 03/01/2028 144A","isin":"US500688AD86","value_usd":840.63,"pct_val":0.007106588116,"balance":1000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CONSOLIDATED ENERGY FINANCE SA","title":"CONSOLIDATED ENERGY FINANCE SA 5.625% 10/15/2028 144A","isin":"US20914UAF30","value_usd":838.8,"pct_val":0.007091117509,"balance":1000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LEVEL 3 FINANCING INC","title":"LEVEL 3 FINANCING INC 3.75% 07/15/2029 144A","isin":"US527298BT90","value_usd":835,"pct_val":0.007058992752,"balance":1000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ALBEMARL CORP","title":"ALBEMARLE CORP 7.25% PC PERP","isin":"US0126532003","value_usd":829.92,"pct_val":0.007016047023,"balance":21,"units":"NS","currency":"USD","asset_cat":"EP","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LCPR SENIOR SECURED FINANCING DAC","title":"LCPR SENIOR SECURED FINANCING DAC 5.125% 07/15/2029 144A","isin":"US50201DAD57","value_usd":820.84,"pct_val":0.006951346846,"balance":1000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MAJORDRIVE HOLDINGS IV LLC","title":"MAJORDRIVE HOLDINGS IV LLC 6.375% 06/01/2029 144A","isin":"US56085RAA86","value_usd":804.19,"pct_val":0.0067985286,"balance":1000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHS/CMNTY HEALTH SYSTEMS INC","title":"CHS/CMNTY HEALTH SYSTEMS INC 6.875% 04/15/2029 144A","isin":"US12543DBJ81","value_usd":795,"pct_val":0.00672083741,"balance":1000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"RACKSPACE FINANCE LLC","title":"RACKSPACE FINANCE LLC 3.5% 05/15/2028 144A","isin":"US75008WAA18","value_usd":791.47,"pct_val":0.006690995201,"balance":1670,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DIAMOND SPORTS GROUP LLC","title":"SINCLAIR BROADCASTING TERM 1LN 05/25/2026","isin":"US25277BAE83","value_usd":789.3,"pct_val":0.006684247923,"balance":924.06,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ANYWHERE REAL ESTATE GROUP LLC / ANYWHERE CO-ISSUER CORP","title":"ANYWHERE REAL ESTATE GROUP LLC / ANYWHERE CO-ISSUER CORP 7% 04/15/2030 144A","isin":"US75606DAS09","value_usd":787.58,"pct_val":0.006658109595,"balance":800,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"STRATEGY INC","title":"STRATEGY INC 9%/VAR PERP PFD","isin":"US5949728530","value_usd":782,"pct_val":0.006610936924,"balance":8,"units":"NS","currency":"USD","asset_cat":"EP","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CONNECT HOLDING II LLC","title":"BRIGHTSPEED TERM B 1LN 10/03/2031","isin":"US20752KAR41","value_usd":754.02,"pct_val":0.006374397263,"balance":1033.7,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AMERICAN ROCK SALT CO LLC","title":"AMERICAN ROCK SALT TERM 1LN 6/9/2028","isin":"US02932JAP21","value_usd":745.86,"pct_val":0.006305413573,"balance":984.636,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WALGREENS BOOTS ALLIANCE INC","title":"WALGREENS BOOTS ALLIANCE INC 4.1% 04/15/2050","isin":"US931427AT57","value_usd":708.58,"pct_val":0.006002715431,"balance":1000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WALGREEN CO","title":"WALGREEN CO 4.4% 09/15/2042","isin":"US931422AK51","value_usd":704.17,"pct_val":0.005965356241,"balance":1000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CANO HEALTH LLC","title":"CANO HEALTH TERM 1LN 06/28/2029","isin":"US13781HAN08","value_usd":694.31,"pct_val":0.005869615877,"balance":854.54,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HEXION INC","title":"HEXION TERM 2LN 03/15/2030","isin":"US42829JAB52","value_usd":694.19,"pct_val":0.005868601411,"balance":705.88,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SUNNOVA ENERGY CORP","title":"SUNNOVA ENERGY CORP 5.875% 09/01/2026 144A","isin":"US86745GAF00","value_usd":595,"pct_val":0.005116029775,"balance":2000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SPIRIT LOYALTY CAYMAN LTD / SPIRIT IP CAYMAN LTD","title":"SPIRIT LOYALTY CAYMAN LTD / SPIRIT IP CAYMAN LTD PIK VAR 03/06/2030 144A","isin":"US84859BAC54","value_usd":489.03,"pct_val":0.004204860573,"balance":631,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AMERICAN ROCK SALT CO LLC","title":"AMERICAN ROCK SALT TERM 1LN 06/12/2028","isin":"US02932JAT43","value_usd":474.29,"pct_val":0.004009592422,"balance":475.4782,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CONNECT HOLDING II LLC","title":"BRIGHTSPEED TERM B-DD 1LN 04/03/2031","isin":"US20752KAN37","value_usd":353.76,"pct_val":0.002990645839,"balance":386.212,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW FORTRESS ENERGY INC","title":"NEW FORTRESS ENERGY INC 6.5% 09/30/2026 144A","isin":"US644393AB64","value_usd":350,"pct_val":0.002958859237,"balance":1000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DEL MONTE FOODS CORP II INC","title":"DEL MONTE FOODS TERM 1LN SUPER_PRIORITY FIRST OUT 08/02/2028","isin":"US24521WAB54","value_usd":283,"pct_val":0.00239244904,"balance":595.7965,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW FORTRESS ENERGY INC","title":"NEW FORTRESS ENERGY INC 144","isin":null,"value_usd":233.7,"pct_val":0.001975672582,"balance":95,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SPIRIT AVIATION HOLDINGS INC","title":"SPIRIT AVIATION HOLDINGS INC","isin":"US84863V1017","value_usd":143.76,"pct_val":0.00123610158,"balance":24,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AMERICAN ROCK SALT CO LLC","title":"AMERICAN ROCK SALT TERM 1LN DD 06/12/2028","isin":"US02932JAU16","value_usd":124.06,"pct_val":0.001048788791,"balance":124.3718,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DEL MONTE FOODS CORP II INC","title":"DEL MONTE TERM FLFO B 1LN 8/2/2028","isin":"US24521WAF68","value_usd":81.84,"pct_val":0.000691865828,"balance":172.288,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MODIVCARE INC","title":"MODIVCARE INC 5% 10/01/2029 144A","isin":"US60783XAA28","value_usd":2.16,"pct_val":0.000018260388,"balance":1000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA II GTD PASS THRU CTF MULTIPLE ISSUER","title":"GNII II 3.5% 06/01/2055 #TBA","isin":"US21H0326627","value_usd":-22252.27,"pct_val":-0.19133323679,"balance":-25000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Short"},{"issuer_name":"FNMA/FHLG TBA ISSUER","title":"UMBS 30YR 3.5% 06/01/2055 #TBA","isin":"US01F0326664","value_usd":-44351.54,"pct_val":-0.38135092307,"balance":-50000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Short"},{"issuer_name":"GNMA II GTD PASS THRU CTF MULTIPLE ISSUER","title":"GNII II 3.5% 12/01/2054 #TBA","isin":"US21H0326C92","value_usd":-45707.03,"pct_val":-0.38707350866,"balance":-50000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Short"},{"issuer_name":"FNMA/FHLG TBA ISSUER","title":"UMBS 30YR 6% 03/01/2055 #TBA","isin":"US01F0606347","value_usd":-50808.6,"pct_val":-0.43042361807,"balance":-50000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Short"},{"issuer_name":"FNMA/FHLG TBA ISSUER","title":"UMBS 30YR 3.5% 09/01/2055 #TBA","isin":"US01F0326904","value_usd":-90355.47,"pct_val":-0.76385462019,"balance":-100000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Short"},{"issuer_name":"GNMA II GTD PASS THRU CTF MULTIPLE ISSUER","title":"GNII II 6% 03/01/2055 #TBA","isin":"US21H0606309","value_usd":-152036.18,"pct_val":-1.28797019942,"balance":-150000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Short"},{"issuer_name":"GNMA II GTD PASS THRU CTF MULTIPLE ISSUER","title":"GNII II 6% 06/01/2055 #TBA","isin":"US21H0606630","value_usd":-201597.26,"pct_val":-1.73340770555,"balance":-200000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Short"},{"issuer_name":"GNMA II GTD PASS THRU CTF MULTIPLE ISSUER","title":"GNII II 6% 12/01/2054 #TBA","isin":"US21H0606C02","value_usd":-227355.48,"pct_val":-1.92537741693,"balance":-225000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Short"}],"source_documents":[{"label":"SEC NPORT-P Filings","url":"https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1562565&type=NPORT&dateb=&owner=exclude&count=40"}],"dataset":{"json":"https://dealcharts.org/llm/facts/fund/fidelity-sustainable-core-plus-bond-etf.json","page":"https://dealcharts.org/capitalmarkets/funds/fidelity-sustainable-core-plus-bond-etf/"},"provenance":{"curator":"CMD+RVL","curator_url":"https://cmdrvl.com","platform":"Dealcharts","platform_url":"https://dealcharts.org/","source":"SEC NPORT-P Public Filings","license":"CC-BY 4.0","license_url":"https://creativecommons.org/licenses/by/4.0/","attribution":"Data curated by CMD+RVL from SEC NPORT-P public filings"},"citation":"Fund: Fidelity Sustainable Core Plus Bond ETF | LEI: 549300M50LSHY1UC4U45 | 782 positions totaling $17,950,089 across DBT, ABS-CBDO, ABS-MBS, EC, EP, STIV, LON | Filing: Mon Oct 27 2025 20:00:00 GMT-0400 (Eastern Daylight Time) | Source: SEC NPORT-P via Dealcharts.org","updated_at":"2025-10-28"}
