{"entity_type":"fund","name":"John Hancock Managed Account Shares Investment-Grade Corporate Bond Portfolio","identifiers":{"lei":"549300CFNPOD5W0ZLY02","cik":"792858","fund_id":"S000065848","fundkey":"john-hancock-managed-account-shares-investment-grade-corporate-bond-portfolio"},"dates":{"reporting_period_start":"2025-11-30","reporting_period_end":"2026-05-31","filing_date":"2026-01-28"},"summary":{"total_positions":322,"total_value_usd":483567465.51,"asset_categories":["STIV","DBT"],"by_asset_category":{"DBT":{"positions":321,"total_value_usd":480067388.52},"STIV":{"positions":1,"total_value_usd":3500076.99}}},"holdings":[{"issuer_name":"Barclays PLC","title":"BARCLAYS PLC SR UNSECURED 03/30 VAR","isin":"US06738ECR45","value_usd":6261704.02,"pct_val":1.4442453562,"balance":6011000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Amgen Inc.","title":"AMGEN INC SR UNSECURED 03/33 5.25","isin":"US031162DR88","value_usd":4680773.4,"pct_val":1.079607919,"balance":4491000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Regions Financial Corporation","title":"REGIONS FINANCIAL CORP SR UNSECURED 09/35 VAR","isin":"US7591EPAV24","value_usd":4611315.18,"pct_val":1.0635875655,"balance":4461000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Broadcom Inc.","title":"BROADCOM INC SR UNSECURED 04/33 3.419","isin":"US11135FCU30","value_usd":4380973.03,"pct_val":1.0104597621,"balance":4675000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Truist Financial Corporation","title":"TRUIST FINANCIAL CORP SR UNSECURED 06/34 VAR","isin":"US89788MAP77","value_usd":4291476.29,"pct_val":0.9898175773,"balance":4024000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Broadcom Inc.","title":"BROADCOM INC SR UNSECURED 144A 04/33 3.419","isin":"US11135FBK66","value_usd":4260349.75,"pct_val":1.0352157564,"balance":4675000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Charter Communications Operating LLC/Charter Communications Operating Capital C","title":"CHARTER COMMUNICATIONS OPT LLC SR SECURED 10/35 6.384","isin":"US161175AZ73","value_usd":4126795.43,"pct_val":0.9518343755,"balance":3994000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AerCap Ireland Capital Designated Activity Co and AerCap Global Aviation Trust","title":"AERCAP IRELAND CAPITAL DAC / A COMPANY GUAR 01/32 3.3","isin":"US00774MAX39","value_usd":4019368.65,"pct_val":0.9270566748,"balance":4339000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GLP Capital L.P. / GLP Financing II Inc.","title":"GLP CAPITAL LP / GLP FINANCING COMPANY GUAR 01/30 4","isin":"US361841AP42","value_usd":3927687.85,"pct_val":0.9543827589,"balance":4060000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"T-Mobile USA Inc.","title":"T-MOBILE USA INC COMPANY GUAR 04/30 3.875","isin":"US87264ABF12","value_usd":3894837.72,"pct_val":0.8983339475,"balance":3954000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Weir Group Inc.","title":"WEIR GROUP INC COMPANY GUAR 144A 05/30 5.35","isin":"US94877DAA28","value_usd":3823703.82,"pct_val":0.8819271029,"balance":3706000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DELL INTERNATIONAL LLC / EMC C COMPANY GUAR 04/34 5.4","title":"DELL INTERNATIONAL LLC / EMC C COMPANY GUAR 04/34 5.4","isin":"US24703DBN03","value_usd":3724607.82,"pct_val":0.8590708744,"balance":3604000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Athene Holding Ltd.","title":"ATHENE HOLDING LTD SR UNSECURED 01/31 3.5","isin":"US04686JAC53","value_usd":3653609.67,"pct_val":0.8426953402,"balance":3861000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Var Energi ASA","title":"VAR ENERGI ASA SR UNSECURED 144A 05/30 5.875","isin":"US92212WAF77","value_usd":3531136.39,"pct_val":0.8144472043,"balance":3388000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JH COLLATERAL","title":"JH COLLATERAL","isin":null,"value_usd":3500076.99,"pct_val":0.8072834364,"balance":349899.23,"units":"NS","currency":"USD","asset_cat":"STIV","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"General Motors Financial Company Inc.","title":"GENERAL MOTORS FINANCIAL CO IN COMPANY GUAR 06/31 5.6","isin":"US37045XEY85","value_usd":3440868.98,"pct_val":0.7936272666,"balance":3297000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Centene Corporation","title":"CENTENE CORP SR UNSECURED 12/29 4.625","isin":"US15135BAT89","value_usd":3313126.61,"pct_val":0.8050514795,"balance":3440000,"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 SR SECURED 02/29 6.25","isin":"US46266TAF57","value_usd":3200514.77,"pct_val":0.7381902082,"balance":3036000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Citizens Financial Group Inc.","title":"CITIZENS FINANCIAL GROUP INC SR UNSECURED 07/32 VAR","isin":"US174610BH70","value_usd":3158042.06,"pct_val":0.7283939907,"balance":3011000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DT Midstream Inc.","title":"DT MIDSTREAM INC COMPANY GUAR 144A 06/31 4.375","isin":"US23345MAB37","value_usd":3151411.81,"pct_val":0.7268647412,"balance":3222000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Regeneron Pharmaceuticals Inc.","title":"REGENERON PHARMACEUTICALS INC SR UNSECURED 09/30 1.75","isin":"US75886FAE79","value_usd":3117737.88,"pct_val":0.7190979389,"balance":3492000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ATandT Inc.","title":"ATandT INC SR UNSECURED 06/31 2.75","isin":"US00206RJY99","value_usd":3064175.76,"pct_val":0.7067439786,"balance":3325000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FandG Annuities and Life Inc.","title":"FandG ANNUITIES and LIFE INC COMPANY GUAR 10/34 6.25","isin":"US30190AAG94","value_usd":3040338.12,"pct_val":0.7012458904,"balance":3000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Motorola Solutions Inc.","title":"MOTOROLA SOLUTIONS INC SR UNSECURED 05/31 2.75","isin":"US620076BU23","value_usd":3002742.98,"pct_val":0.6925746715,"balance":3280000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Enbridge Inc.","title":"ENBRIDGE INC SUBORDINATED 07/80 VAR","isin":"US29250NBC83","value_usd":2971269.84,"pct_val":0.6853154756,"balance":2940000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GA Global Funding Trust","title":"GA GLOBAL FUNDING TRUST SECURED 144A 09/30 4.5","isin":"US36143L2V62","value_usd":2961851.85,"pct_val":0.6831432413,"balance":3000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Truist Financial Corporation","title":"TRUIST FINANCIAL CORP SR UNSECURED 08/32 VAR","isin":"US89788MAT99","value_usd":2820079.03,"pct_val":0.6504437179,"balance":2730000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Cantor Fitzgerald L.P.","title":"CANTOR FITZGERALD LP SR UNSECURED 144A 12/28 7.2","isin":"US138616AM99","value_usd":2734283.83,"pct_val":0.6306552835,"balance":2570000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Var Energi ASA","title":"VAR ENERGI ASA SR UNSECURED 144A 11/32 8","isin":"US92212WAE03","value_usd":2710893.7,"pct_val":0.6252604123,"balance":2338000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JBS USA HOLDING LUX SARL/ JBS COMPANY GUAR 01/32 3.625","title":"JBS USA HOLDING LUX SARL/ JBS COMPANY GUAR 01/32 3.625","isin":"US46590XAU00","value_usd":2644251.81,"pct_val":0.6098896379,"balance":2822000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Roche Holdings Inc.","title":"ROCHE HOLDINGS INC COMPANY GUAR 144A 11/30 5.489","isin":"US771196CG59","value_usd":2582202.91,"pct_val":0.5955782243,"balance":2428000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Cheniere Energy Partners L.P.","title":"CHENIERE ENERGY PARTNERS LP COMPANY GUAR 01/32 3.25","isin":"US16411QAN16","value_usd":2565973.64,"pct_val":0.5918349864,"balance":2791000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Columbia Pipelines Holding Company LLC","title":"COLUMBIA PIPELINES HOLDING CO SR UNSECURED 144A 01/34 5.681","isin":"US19828AAC18","value_usd":2543939.6,"pct_val":0.5867528938,"balance":2449000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fresenius Medical Care US Finance III Inc.","title":"FRESENIUS MEDICAL CARE US FINA COMPANY GUAR 144A 02/31 2.375","isin":"US35805BAB45","value_usd":2498300.6,"pct_val":0.57622638,"balance":2814000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Broadcom Inc.","title":"BROADCOM INC SR UNSECURED 07/32 4.9","isin":"US11135FCL31","value_usd":2492108.5,"pct_val":0.5747981886,"balance":2422000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ashtead Capital Inc.","title":"ASHTEAD CAPITAL INC COMPANY GUAR 144A 05/33 5.55","isin":"US045054AQ67","value_usd":2486801.74,"pct_val":0.5735741985,"balance":2400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Occidental Petroleum Corporation","title":"OCCIDENTAL PETROLEUM CORP SR UNSECURED 09/36 6.45","isin":"US674599DF90","value_usd":2478305.78,"pct_val":0.571614628,"balance":2321000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Prologis Targeted U.S. Logistics Fund L.P.","title":"PROLOGIS TARGETED US LOGISTICS COMPANY GUAR 144A 04/29 5.25","isin":"US74350LAA26","value_usd":2478256.82,"pct_val":0.6021877684,"balance":2400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Radian Group Inc.","title":"RADIAN GROUP INC SR UNSECURED 05/29 6.2","isin":"US750236AY71","value_usd":2471653.84,"pct_val":0.5700803757,"balance":2360000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Teachers Insurance and Annuity Association of America","title":"TEACHERS INSURANCE and ANNUITY A SUBORDINATED 144A 05/47 4.27","isin":"US878091BF35","value_usd":2454836.55,"pct_val":0.5662015126,"balance":2934000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Credit Agricole SA","title":"CREDIT AGRICOLE SA 144A 01/36 VAR","isin":"US22535WAN74","value_usd":2449758.21,"pct_val":0.565030207,"balance":2310000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sempra","title":"SEMPRA JR SUBORDINA 10/54 VAR","isin":"US816851BS71","value_usd":2383313.33,"pct_val":0.5497048724,"balance":2325000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VICI Properties L.P.","title":"VICI PROPERTIES LP SR UNSECURED 05/32 5.125","isin":"US925650AD55","value_usd":2344021.31,"pct_val":0.5406422726,"balance":2324000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Centene Corporation","title":"CENTENE CORP SR UNSECURED 08/31 2.625","isin":"US15135BAZ40","value_usd":2333102.53,"pct_val":0.5669169533,"balance":2753000,"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 SUBORDINATED 07/36 VAR","isin":"US46647PFC59","value_usd":2332064.5,"pct_val":0.5378844662,"balance":2229000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"National Grid plc","title":"NATIONAL GRID PLC SR UNSECURED 06/33 5.809","isin":"US636274AE20","value_usd":2324180.05,"pct_val":0.5647488938,"balance":2194000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CoStar Group Inc.","title":"COSTAR GROUP INC COMPANY GUAR 144A 07/30 2.8","isin":"US22160NAA72","value_usd":2321622.1,"pct_val":0.5354759545,"balance":2521000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Nordea Bank Abp","title":"NORDEA BANK ABP JR SUBORDINA 144A 12/99 VAR","isin":"US65558RAK59","value_usd":2301493.82,"pct_val":0.5308334203,"balance":2268000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FI","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Continental Resources Inc.","title":"CONTINENTAL RESOURCES INC/OK COMPANY GUAR 144A 04/32 2.875","isin":"US212015AV31","value_usd":2273195.7,"pct_val":0.5243065343,"balance":2600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DAE Funding LLC","title":"DAE FUNDING LLC COMPANY GUAR 144A 03/28 3.375","isin":"US23371DAG97","value_usd":2260773.41,"pct_val":0.5214413662,"balance":2322000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"AE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Charter Communications Operating LLC/Charter Communications Operating Capital C","title":"CHARTER COMMUNICATIONS OPT LLC SR SECURED 04/31 2.8","isin":"US161175BU77","value_usd":2245207.08,"pct_val":0.5178510336,"balance":2499000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TD SYNNEX Corporation","title":"TD SYNNEX CORP SR UNSECURED 10/35 5.3","isin":"US87162WAN02","value_usd":2235659.17,"pct_val":0.5156488336,"balance":2235000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNITED AIRLINES 2024-1 CLASS A PASS THRU CE 08/38 5.45","title":"UNITED AIRLINES 2024-1 CLASS A PASS THRU CE 08/38 5.45","isin":"US90932WAA18","value_usd":2234384.24,"pct_val":0.5153547744,"balance":2156009.42,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Mars Incorporated","title":"MARS INC SR UNSECURED 144A 03/30 4.8","isin":"US571676AY11","value_usd":2224956.01,"pct_val":0.5131801783,"balance":2172000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Marvell Technology Inc.","title":"MARVELL TECHNOLOGY INC SR UNSECURED 09/33 5.95","isin":"US573874AQ74","value_usd":2201430.15,"pct_val":0.5077540013,"balance":2053000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Jefferies Financial Group Inc.","title":"JEFFERIES FINANCIAL GROUP INC SR UNSECURED 04/34 6.2","isin":"US47233WEJ45","value_usd":2198285.65,"pct_val":0.5070287308,"balance":2075000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CIMIC Finance (USA) Pty. Ltd.","title":"CIMIC FINANCE USA PTY LTD COMPANY GUAR 144A 03/34 7","isin":"US171873AB83","value_usd":2190446.74,"pct_val":0.505220707,"balance":1998000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNITED AIRLINES 2023-1 CLASS A PASS THRU CE 07/37 5.8","title":"UNITED AIRLINES 2023-1 CLASS A PASS THRU CE 07/37 5.8","isin":"US90932LAJ61","value_usd":2179123.89,"pct_val":0.5026091218,"balance":2064664.86,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ares Strategic Income Fund","title":"ARES STRATEGIC INCOME FUND SR UNSECURED 144A 01/31 5.15","isin":"US04020EAR80","value_usd":2172290.95,"pct_val":0.5010331224,"balance":2210000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"First Citizens BancShares Inc.","title":"FIRST CITIZENS BANCSHARES INC/ SUBORDINATED 09/35 VAR","isin":"US319626AA55","value_usd":2157740.93,"pct_val":0.4976771991,"balance":2161000,"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 SR SECURED 144A 03/33 7","isin":"US629377CT71","value_usd":2155317.44,"pct_val":0.4971182275,"balance":1943000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ATandT Inc.","title":"ATandT INC SR UNSECURED 09/55 3.55","isin":"US00206RLJ94","value_usd":2135152.46,"pct_val":0.5188173738,"balance":3211000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bank of Montreal","title":"BANK OF MONTREAL JR SUBORDINA 05/84 VAR","isin":"US06368LQ586","value_usd":2121152,"pct_val":0.4892380598,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VICI Properties L.P.","title":"VICI PROPERTIES LP SR UNSECURED 11/31 5.125","isin":"US925650AH69","value_usd":2120348.65,"pct_val":0.4890527693,"balance":2091000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Enterprise Products Operating LLC","title":"ENTERPRISE PRODUCTS OPERATING COMPANY GUAR 08/77 VAR","isin":"US29379VBN29","value_usd":2114730.64,"pct_val":0.4877569902,"balance":2119000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AMERICAN AIRLINES 2025-1 CLASS PASS THRU CE 11/39 4.9","title":"AMERICAN AIRLINES 2025-1 CLASS PASS THRU CE 11/39 4.9","isin":"US02377NAA81","value_usd":2111468.83,"pct_val":0.4870046624,"balance":2112000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"News Corporation","title":"NEWS CORP COMPANY GUAR 144A 02/32 5.125","isin":"US65249BAB53","value_usd":2111014.73,"pct_val":0.4868999255,"balance":2124000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Oracle Corporation","title":"ORACLE CORP SR UNSECURED 02/53 5.55","isin":"US68389XCQ60","value_usd":2109628.2,"pct_val":0.486580126,"balance":2409000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Royal Bank of Canada","title":"ROYAL BANK OF CANADA JR SUBORDINA 11/85 VAR","isin":"US780082AY99","value_usd":2102778.08,"pct_val":0.4850001641,"balance":2111000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Columbia Pipelines Operating Company LLC","title":"COLUMBIA PIPELINES OPERATING C SR UNSECURED 144A 11/33 6.036","isin":"US19828TAB26","value_usd":2090794.81,"pct_val":0.4822362548,"balance":1947000,"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 SR UNSECURED 11/32 5.65","isin":"US595112CG61","value_usd":2079798.59,"pct_val":0.4797000059,"balance":1976000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Harbour Energy plc","title":"HARBOUR ENERGY PLC SR UNSECURED 144A 04/35 6.327","isin":"US411618AD32","value_usd":2076607.05,"pct_val":0.4789638857,"balance":2023000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"American Homes 4 Rent L.P.","title":"AMERICAN HOMES 4 RENT LP SR UNSECURED 06/30 4.95","isin":"US02666TAK34","value_usd":2075598.37,"pct_val":0.4787312364,"balance":2032000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"The Boeing Company","title":"BOEING CO/THE SR UNSECURED 05/34 6.528","isin":"US097023DS12","value_usd":2066056.02,"pct_val":0.4765303187,"balance":1858000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Simmons First National Corporation","title":"SIMMONS FIRST NATIONAL CORP SUBORDINATED 10/35 VAR","isin":"US828730AC56","value_usd":2053457.92,"pct_val":0.4736246005,"balance":2032000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Keybank National Association","title":"KEYBANK NA/CLEVELAND OH SR UNSECURED 01/33 5","isin":"US49327M3H53","value_usd":2042166.57,"pct_val":0.4710202807,"balance":2016000,"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 SR UNSECURED 03/53 5.65","isin":"US031162DT45","value_usd":2041486.96,"pct_val":0.4708635305,"balance":2032000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Devon Energy Corporation","title":"DEVON ENERGY CORP SR UNSECURED 09/34 5.2","isin":"US25179MBG78","value_usd":2008560.84,"pct_val":0.4632692086,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Oracle Corporation","title":"ORACLE CORP SR UNSECURED 09/34 4.7","isin":"US68389XCT00","value_usd":2007353.83,"pct_val":0.462990815,"balance":2119000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ares Strategic Income Fund","title":"ARES STRATEGIC INCOME FUND SR UNSECURED 144A 09/30 5.8","isin":"US04020EAK38","value_usd":2000184.74,"pct_val":0.4613372834,"balance":1979000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Electricite de France","title":"ELECTRICITE DE FRANCE SA SR UNSECURED 144A 04/29 5.65","isin":"US268317AY01","value_usd":1983488.62,"pct_val":0.4574863678,"balance":1900000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Vistra Operations Company LLC","title":"VISTRA OPERATIONS CO LLC SR SECURED 144A 07/29 4.3","isin":"US92840VAE20","value_usd":1960221.49,"pct_val":0.4521198663,"balance":1973000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Danske Bank A/S","title":"DANSKE BANK A/S 144A 03/31 VAR","isin":"US23636ABK60","value_usd":1944377.78,"pct_val":0.4484655567,"balance":1897000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"DK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KeyCorp","title":"KEYCORP SR UNSECURED 04/31 VAR","isin":"US49326EEQ26","value_usd":1932256.93,"pct_val":0.445669915,"balance":1879000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JBS USA HOLDING LUX SARL/ JBS COMPANY GUAR 04/33 5.75","title":"JBS USA HOLDING LUX SARL/ JBS COMPANY GUAR 04/33 5.75","isin":"US46590XAY22","value_usd":1925166.82,"pct_val":0.4440346,"balance":1837000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"The Southern Company","title":"SOUTHERN CO/THE JR SUBORDINA 03/55 VAR","isin":"US842587EB90","value_usd":1921578.62,"pct_val":0.4432069912,"balance":1815000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Embraer Netherlands Finance B.V.","title":"EMBRAER NETHERLANDS FINANCE BV COMPANY GUAR 144A 07/30 7","isin":"US29082HAD44","value_usd":1919246.83,"pct_val":0.4663548007,"balance":1776000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Pilgrim's Pride Corporation","title":"PILGRIM'S PRIDE CORP COMPANY GUAR 07/33 6.25","isin":"US72147KAK43","value_usd":1910920.57,"pct_val":0.4407487404,"balance":1782000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CEMEX S.A.B de C.V","title":"CEMEX SAB DE CV COMPANY GUAR 144A 07/31 3.875","isin":"US151290BZ57","value_usd":1904308.8,"pct_val":0.4392237532,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"MX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Energy Transfer LP","title":"ENERGY TRANSFER LP SR UNSECURED 03/45 5.15","isin":"US29273RBF55","value_usd":1881223.01,"pct_val":0.4338990772,"balance":2104000,"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 JR SUBORDINA 12/99 VAR","isin":"US639057AT53","value_usd":1864591.41,"pct_val":0.430063043,"balance":1773000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Lazard Group LLC","title":"LAZARD GROUP LLC SR UNSECURED 03/31 6","isin":"US52107QAL95","value_usd":1846012.27,"pct_val":0.4257778138,"balance":1740000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Macquarie Bank Limited","title":"MACQUARIE BANK LTD SUBORDINATED 144A 06/30 3.624","isin":"US556079AC52","value_usd":1839982.27,"pct_val":0.4243870104,"balance":1921000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bank of America Corporation","title":"BANK OF AMERICA CORP JR SUBORDINA 12/99 VAR","isin":"US06055HAH66","value_usd":1838679.01,"pct_val":0.4240864169,"balance":1773000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AutoNation Inc.","title":"AUTONATION INC SR UNSECURED 06/30 4.75","isin":"US05329WAQ50","value_usd":1838518.05,"pct_val":0.4467386401,"balance":1832000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UBS Group AG","title":"UBS GROUP AG JR SUBORDINA 144A 12/99 VAR","isin":"US902613BE74","value_usd":1834863.41,"pct_val":0.423206359,"balance":1566000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Occidental Petroleum Corporation","title":"OCCIDENTAL PETROLEUM CORP SR UNSECURED 09/30 6.625","isin":"US674599ED34","value_usd":1834272.63,"pct_val":0.4230700971,"balance":1702000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Regency Centers L.P.","title":"REGENCY CENTERS LP COMPANY GUAR 07/32 5","isin":"US75884RBD44","value_usd":1829985.09,"pct_val":0.4220811874,"balance":1779000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"First Citizens BancShares Inc.","title":"FIRST CITIZENS BANCSHARES INC/ SR UNSECURED 03/31 VAR","isin":"US31959XAC74","value_usd":1828542,"pct_val":0.4217483426,"balance":1802000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Enbridge Inc.","title":"ENBRIDGE INC SUBORDINATED 03/78 VAR","isin":"US29250NAW56","value_usd":1792494.63,"pct_val":0.4134341127,"balance":1771000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ford Motor Credit Company LLC","title":"FORD MOTOR CREDIT CO LLC SR UNSECURED 11/30 4","isin":"US345397B363","value_usd":1789025.72,"pct_val":0.4347125759,"balance":1924000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Solventum Corporation","title":"SOLVENTUM CORP COMPANY GUAR 03/31 5.45","isin":"US83444MAQ42","value_usd":1779202.92,"pct_val":0.4103684152,"balance":1704000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"The PNC Financial Services Group Inc.","title":"PNC FINANCIAL SERVICES GROUP I SR UNSECURED 10/32 VAR","isin":"US693475CA12","value_usd":1778407.53,"pct_val":0.4101849606,"balance":1743000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ONEOK Inc.","title":"ONEOK INC COMPANY GUAR 09/53 6.625","isin":"US682680BN20","value_usd":1761993.36,"pct_val":0.4281440248,"balance":1716000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"American Tower Corporation","title":"AMERICAN TOWER CORP SR UNSECURED 02/29 5.2","isin":"US03027XCG34","value_usd":1758994.68,"pct_val":0.4057074384,"balance":1710000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Blackstone Private Credit Fund","title":"BLACKSTONE PRIVATE CREDIT FUND SR UNSECURED 09/30 5.05","isin":"US09261HBY27","value_usd":1753789.36,"pct_val":0.4045068452,"balance":1779000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ford Motor Credit Company LLC","title":"FORD MOTOR CREDIT CO LLC SR UNSECURED 11/31 6.054","isin":"US345397G313","value_usd":1739555.18,"pct_val":0.4226918063,"balance":1719000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Comerica Incorporated","title":"COMERICA INC SR UNSECURED 01/30 VAR","isin":"US200340AW72","value_usd":1729148.03,"pct_val":0.3988233881,"balance":1660000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CenterPoint Energy Inc.","title":"CENTERPOINT ENERGY INC JR SUBORDINA 04/56 VAR","isin":"US15189TBS50","value_usd":1721508.2,"pct_val":0.3970612817,"balance":1703000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Truist Financial Corporation","title":"TRUIST FINANCIAL CORP SR UNSECURED 10/33 VAR","isin":"US89788MAK80","value_usd":1715116.88,"pct_val":0.3955871407,"balance":1585000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Gulfstream Natural Gas System L.L.C.","title":"GULFSTREAM NATURAL GAS SYSTEM SR UNSECURED 144A 07/35 5.6","isin":"US402740AG96","value_usd":1709647.98,"pct_val":0.3943257535,"balance":1659000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DELL INTERNATIONAL LLC / EMC C COMPANY GUAR 10/32 4.75","title":"DELL INTERNATIONAL LLC / EMC C COMPANY GUAR 10/32 4.75","isin":"US24703DBT72","value_usd":1709554.63,"pct_val":0.3943042226,"balance":1705000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Brookfield Finance Inc.","title":"BROOKFIELD FINANCE INC COMPANY GUAR 01/55 VAR","isin":"US11271LAN29","value_usd":1703041.44,"pct_val":0.3928019726,"balance":1726000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DELL INTERNATIONAL LLC / EMC C COMPANY GUAR 02/31 4.5","title":"DELL INTERNATIONAL LLC / EMC C COMPANY GUAR 02/31 4.5","isin":"US24703DBS99","value_usd":1702153.23,"pct_val":0.3925971094,"balance":1702000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Oracle Corporation","title":"ORACLE CORP SR UNSECURED 09/32 4.8","isin":"US68389XDK81","value_usd":1700770.32,"pct_val":0.3922781449,"balance":1730000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Targa Resources Partners LP / Targa Resources Partners Finance Corp","title":"TARGA RESOURCES PARTNERS LP / COMPANY GUAR 01/32 4","isin":"US87612BBU52","value_usd":1692377.48,"pct_val":0.3903423587,"balance":1772000,"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 JR SUBORDINA 12/99 VAR","isin":"US639057AQ15","value_usd":1678876.5,"pct_val":0.3872283936,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WMG Acquisition Corp.","title":"WMG ACQUISITION CORP SR SECURED 144A 07/30 3.875","isin":"US92933BAQ77","value_usd":1676640.1,"pct_val":0.3867125739,"balance":1759000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Host Hotels and Resorts L.P.","title":"HOST HOTELS and RESORTS LP SR UNSECURED 12/28 4.25","isin":"US44107TBE55","value_usd":1664508.58,"pct_val":0.3839144711,"balance":1666000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fresenius Medical Care US Finance III Inc.","title":"FRESENIUS MEDICAL CARE US FINA COMPANY GUAR 144A 06/29 3.75","isin":"US35805BAA61","value_usd":1663826.69,"pct_val":0.383757195,"balance":1702000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Capital One Financial Corporation","title":"CAPITAL ONE FINANCIAL CORP SR UNSECURED 11/32 6.7","isin":"US254709AS70","value_usd":1662145.07,"pct_val":0.3833693338,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Columbia Pipelines Holding Company LLC","title":"COLUMBIA PIPELINES HOLDING CO SR UNSECURED 144A 11/32 4.999","isin":"US19828AAF49","value_usd":1652572.48,"pct_val":0.3811614414,"balance":1649000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Vistra Operations Company LLC","title":"VISTRA OPERATIONS CO LLC SR SECURED 144A 10/33 6.95","isin":"US92840VAQ59","value_usd":1644745.21,"pct_val":0.3793561024,"balance":1474000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Eversource Energy","title":"EVERSOURCE ENERGY SR UNSECURED 05/33 5.125","isin":"US30040WAU27","value_usd":1637078.33,"pct_val":0.377587757,"balance":1613000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Qorvo Inc.","title":"QORVO INC COMPANY GUAR 144A 04/31 3.375","isin":"US74736KAJ07","value_usd":1635497.64,"pct_val":0.377223175,"balance":1780000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Foundry JV Holdco LLC","title":"FOUNDRY JV HOLDCO LLC SR SECURED 144A 01/35 6.25","isin":"US350930AD58","value_usd":1634984.29,"pct_val":0.3771047722,"balance":1527000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ING Groep N.V.","title":"ING GROEP NV SR UNSECURED 09/34 VAR","isin":"US456837BH52","value_usd":1631685.71,"pct_val":0.3763439635,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ashtead Capital Inc.","title":"ASHTEAD CAPITAL INC COMPANY GUAR 144A 08/32 5.5","isin":"US04505AAA79","value_usd":1626387.15,"pct_val":0.3951932828,"balance":1590000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Lloyds Banking Group plc","title":"LLOYDS BANKING GROUP PLC JR SUBORDINA 12/99 VAR","isin":"US539439BF59","value_usd":1623875.28,"pct_val":0.3745425087,"balance":1634000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HCA Inc.","title":"HCA INC COMPANY GUAR 04/31 5.45","isin":"US404119CT49","value_usd":1619244.58,"pct_val":0.37347445,"balance":1548000,"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 JR SUBORDINA 02/55 VAR","isin":"US25746UDT34","value_usd":1602786.35,"pct_val":0.3696784031,"balance":1537000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Expand Energy Corporation","title":"EXPAND ENERGY CORP COMPANY GUAR 02/32 4.75","isin":"US845467AT68","value_usd":1595213.97,"pct_val":0.3679318538,"balance":1613000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Antero Resources Corporation","title":"ANTERO RESOURCES CORP COMPANY GUAR 144A 03/30 5.375","isin":"US03674XAS53","value_usd":1589488.43,"pct_val":0.3666112733,"balance":1575000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Prologis Targeted U.S. Logistics Fund L.P.","title":"PROLOGIS TARGETED US LOGISTICS COMPANY GUAR 144A 01/35 5.25","isin":"US74350LAC81","value_usd":1584464.12,"pct_val":0.3654524296,"balance":1541000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Capital Power (US Holdings) Inc.","title":"CAPITAL POWER US HOLDINGS INC COMPANY GUAR 144A 06/35 6.189","isin":"US14041TAB44","value_usd":1580391.86,"pct_val":0.3645131736,"balance":1505000,"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 SR UNSECURED 03/30 5.25","isin":"US031162DQ06","value_usd":1578702.32,"pct_val":0.3836064202,"balance":1524000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Horizon Mutual Holdings Inc.","title":"HORIZON MUTUAL HOLDINGS INC SR UNSECURED 144A 11/34 6.2","isin":"US43990FAA66","value_usd":1575001.24,"pct_val":0.3827071005,"balance":1622000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UBS Group AG","title":"UBS GROUP AG JR SUBORDINA 144A 12/99 VAR","isin":"US225401BJ63","value_usd":1574392.82,"pct_val":0.363129511,"balance":1540000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ally Financial Inc.","title":"ALLY FINANCIAL INC SR UNSECURED 07/35 VAR","isin":"US02005NBV10","value_usd":1554140.12,"pct_val":0.3584582797,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Deutsche Bank Aktiengesellschaft","title":"DEUTSCHE BANK AG/NEW YORK NY 05/31 VAR","isin":"US251526DA41","value_usd":1540508.94,"pct_val":0.3553142844,"balance":1499000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Foundry JV Holdco LLC","title":"FOUNDRY JV HOLDCO LLC SR SECURED 144A 01/36 6.1","isin":"US350930AH62","value_usd":1531813.31,"pct_val":0.3533086605,"balance":1442000,"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 JR SUBORDINA 06/54 VAR","isin":"US25746UDU07","value_usd":1531330.96,"pct_val":0.3531974077,"balance":1407000,"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 SR UNSECURED 01/35 5.8","isin":"US595112CE14","value_usd":1529770.67,"pct_val":0.352837531,"balance":1446000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CNO Global Funding","title":"CNO GLOBAL FUNDING SECURED 144A 09/29 4.95","isin":"US18977W2F62","value_usd":1529094,"pct_val":0.3526814589,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MandT Bank Corporation","title":"MandT BANK CORP JR SUBORDINA 12/49 VAR","isin":"US55261FAH73","value_usd":1490899.05,"pct_val":0.3438718954,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNITED AIRLINES 2024-1 CLASS A PASS THRU CE 08/38 5.875","title":"UNITED AIRLINES 2024-1 CLASS A PASS THRU CE 08/38 5.875","isin":"US90932WAB90","value_usd":1490476.87,"pct_val":0.3437745207,"balance":1448282.04,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HPS Corporate Lending Fund","title":"HPS CORPORATE LENDING FUND SR UNSECURED 04/32 5.95","isin":"US40440VAK17","value_usd":1490307.84,"pct_val":0.3437355343,"balance":1479000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MPLX LP","title":"MPLX LP SR UNSECURED 03/33 5","isin":"US55336VBV18","value_usd":1490120.98,"pct_val":0.3436924356,"balance":1476000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Continental Resources Inc.","title":"CONTINENTAL RESOURCES INC/OK COMPANY GUAR 144A 01/31 5.75","isin":"US212015AT84","value_usd":1489148.97,"pct_val":0.3434682441,"balance":1444000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Aker BP ASA","title":"AKER BP ASA COMPANY GUAR 144A 07/31 3.1","isin":"US55037AAB44","value_usd":1486512.7,"pct_val":0.3428601954,"balance":1622000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NMI Holdings Inc.","title":"NMI HOLDINGS INC SR UNSECURED 08/29 6","isin":"US629209AC19","value_usd":1453936.15,"pct_val":0.3353465009,"balance":1405000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DELL INTERNATIONAL LLC / EMC C COMPANY GUAR 02/36 5.1","title":"DELL INTERNATIONAL LLC / EMC C COMPANY GUAR 02/36 5.1","isin":"US24703DBU46","value_usd":1449047.48,"pct_val":0.3342189422,"balance":1451000,"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 SR UNSECURED 10/47 5.4","isin":"US86765BAV18","value_usd":1444238.46,"pct_val":0.3509332561,"balance":1621000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MandT Bank Corporation","title":"MandT BANK CORP SR UNSECURED 01/36 VAR","isin":"US55261FAV67","value_usd":1411411.74,"pct_val":0.325538359,"balance":1384000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"News Corporation","title":"NEWS CORP SR UNSECURED 144A 05/29 3.875","isin":"US65249BAA70","value_usd":1402025.75,"pct_val":0.3233735054,"balance":1453000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Cheniere Energy Partners L.P.","title":"CHENIERE ENERGY PARTNERS LP COMPANY GUAR 06/33 5.95","isin":"US16411QAQ47","value_usd":1392159.4,"pct_val":0.321097858,"balance":1310000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Citizens Financial Group Inc.","title":"CITIZENS FINANCIAL GROUP INC SR UNSECURED 03/31 VAR","isin":"US174610BJ37","value_usd":1386191.01,"pct_val":0.3197212648,"balance":1352000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Vistra Operations Company LLC","title":"VISTRA OPERATIONS CO LLC SR SECURED 144A 04/34 6","isin":"US92840VAS16","value_usd":1378502.59,"pct_val":0.3179479512,"balance":1306000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CenterPoint Energy Inc.","title":"CENTERPOINT ENERGY INC JR SUBORDINA 02/55 VAR","isin":"US15189TBH95","value_usd":1377236.19,"pct_val":0.3176558594,"balance":1318000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"American Tower Corporation","title":"AMERICAN TOWER CORP SR UNSECURED 03/33 5.65","isin":"US03027XBZ24","value_usd":1375330.88,"pct_val":0.3172164047,"balance":1302000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Occidental Petroleum Corporation","title":"OCCIDENTAL PETROLEUM CORP SR UNSECURED 10/54 6.05","isin":"US674599EM33","value_usd":1367908.88,"pct_val":0.3323860502,"balance":1465000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Targa Resources Corp.","title":"TARGA RESOURCES CORP COMPANY GUAR 03/29 6.15","isin":"US87612GAE17","value_usd":1367633.28,"pct_val":0.3154409738,"balance":1297000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"American Tower Corporation","title":"AMERICAN TOWER CORP SR UNSECURED 07/33 5.55","isin":"US03027XCD03","value_usd":1367567.33,"pct_val":0.3154257626,"balance":1302000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TD SYNNEX Corporation","title":"TD SYNNEX CORP SR UNSECURED 08/31 2.65","isin":"US87162WAK62","value_usd":1350047.28,"pct_val":0.3113848097,"balance":1500000,"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 SR UNSECURED 09/34 5.6","isin":"US29273VBA70","value_usd":1329382.39,"pct_val":0.3066185079,"balance":1283000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CNO Financial Group Inc.","title":"CNO FINANCIAL GROUP INC SR UNSECURED 05/29 5.25","isin":"US12621EAL74","value_usd":1326368.3,"pct_val":0.305923316,"balance":1303000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Targa Resources Corp.","title":"TARGA RESOURCES CORP COMPANY GUAR 02/35 5.5","isin":"US87612GAK76","value_usd":1322578.92,"pct_val":0.3050493056,"balance":1290000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNITED AIRLINES 2020-1 CLASS A PASS THRU CE 04/29 5.875","title":"UNITED AIRLINES 2020-1 CLASS A PASS THRU CE 04/29 5.875","isin":"US90931GAA76","value_usd":1318027.9,"pct_val":0.303999625,"balance":1289841.26,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"The PNC Financial Services Group Inc.","title":"PNC FINANCIAL SERVICES GROUP I SR UNSECURED 01/36 VAR","isin":"US693475CC77","value_usd":1316653.57,"pct_val":0.3036826394,"balance":1252000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Enact Holdings Inc.","title":"ENACT HOLDINGS INC SR UNSECURED 05/29 6.25","isin":"US29249EAA73","value_usd":1310251.69,"pct_val":0.3022060629,"balance":1250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ovintiv Inc.","title":"OVINTIV INC COMPANY GUAR 11/31 7.2","isin":"US698900AG20","value_usd":1287493.28,"pct_val":0.2969568962,"balance":1160000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AMERICAN AIRLINES 2019-1 CLASS PASS THRU CE 08/33 3.15","title":"AMERICAN AIRLINES 2019-1 CLASS PASS THRU CE 08/33 3.15","isin":"US02377LAA26","value_usd":1281595.2,"pct_val":0.2955965198,"balance":1365250.66,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Pacific Gas And Electric Company","title":"PACIFIC GAS AND ELECTRIC CO 1ST MORTGAGE 05/34 5.8","isin":"US694308KR71","value_usd":1280064.98,"pct_val":0.2952435786,"balance":1227000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Oracle Corporation","title":"ORACLE CORP SR UNSECURED 02/32 5.25","isin":"US68389XCZ69","value_usd":1273892.43,"pct_val":0.2938198964,"balance":1262000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Pacific Gas And Electric Company","title":"PACIFIC GAS AND ELECTRIC CO 1ST MORTGAGE 07/50 4.95","isin":"US694308JN86","value_usd":1266146.87,"pct_val":0.2920334036,"balance":1467000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Huntington Bancshares Incorporated","title":"HUNTINGTON BANCSHARES INC/OH SUBORDINATED 11/39 VAR","isin":"US446150BF05","value_usd":1257104.25,"pct_val":0.2899477474,"balance":1206000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AMERICAN AIRLINES 2021-1 CLASS PASS THRU CE 01/36 2.875","title":"AMERICAN AIRLINES 2021-1 CLASS PASS THRU CE 01/36 2.875","isin":"US02379KAA25","value_usd":1256101.11,"pct_val":0.2897163758,"balance":1371139.14,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sempra","title":"SEMPRA SR UNSECURED 08/33 5.5","isin":"US816851BR98","value_usd":1255684.44,"pct_val":0.289620272,"balance":1195000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CenterPoint Energy Inc.","title":"CENTERPOINT ENERGY INC JR SUBORDINA 02/55 VAR","isin":"US15189TBJ51","value_usd":1247157.73,"pct_val":0.287653609,"balance":1167000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fifth Third Bancorp","title":"FIFTH THIRD BANCORP SR UNSECURED 01/32 VAR","isin":"US316773DL15","value_usd":1224400.13,"pct_val":0.2824046292,"balance":1164000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Blackstone Secured Lending Fund","title":"BLACKSTONE SECURED LENDING FUN SR UNSECURED 04/28 5.35","isin":"US09261XAJ19","value_usd":1217436.5,"pct_val":0.2958230007,"balance":1200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Western Midstream Operating LP","title":"WESTERN MIDSTREAM OPERATING LP SR UNSECURED 02/30 4.05","isin":"US958667AC17","value_usd":1216545.14,"pct_val":0.2805928967,"balance":1237000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ONEOK Inc.","title":"ONEOK INC COMPANY GUAR 09/33 6.05","isin":"US682680BL63","value_usd":1215242.07,"pct_val":0.2952897796,"balance":1155000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UBS Group AG","title":"UBS GROUP AG JR SUBORDINA 144A 12/99 VAR","isin":"US225401BH08","value_usd":1213599.23,"pct_val":0.2799134304,"balance":1191000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Constellation Energy Generation LLC","title":"CONSTELLATION ENERGY GENERATIO SR UNSECURED 10/53 6.5","isin":"US210385AE04","value_usd":1208860.83,"pct_val":0.278820531,"balance":1095000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GA Global Funding Trust","title":"GA GLOBAL FUNDING TRUST SECURED 144A 12/31 5.2","isin":"US36143L2Q77","value_usd":1207839.46,"pct_val":0.2785849548,"balance":1194000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Athene Global Funding","title":"ATHENE GLOBAL FUNDING SECURED 144A 11/31 5.322","isin":"US04685A4D06","value_usd":1197828.29,"pct_val":0.2762759051,"balance":1179000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Athene Holding Ltd.","title":"ATHENE HOLDING LTD JR SUBORDINA 10/54 VAR","isin":"US04686JAJ07","value_usd":1195911.28,"pct_val":0.2758337518,"balance":1222000,"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 FINANCIAL INC COMPANY GUAR 11/31 8","isin":"US36186CBY84","value_usd":1192605.1,"pct_val":0.2750711902,"balance":1048000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Continental Resources Inc.","title":"CONTINENTAL RESOURCES INC/OK COMPANY GUAR 06/44 4.9","isin":"US212015AQ46","value_usd":1180666,"pct_val":0.2868881941,"balance":1498000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"U.S. Bancorp","title":"US BANCORP SR UNSECURED 06/34 VAR","isin":"US91159HJN17","value_usd":1180516.89,"pct_val":0.2722830768,"balance":1100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AMERICAN AIRLINES 2019-1 CLASS PASS THRU CE 08/33 3.5","title":"AMERICAN AIRLINES 2019-1 CLASS PASS THRU CE 08/33 3.5","isin":"US02378MAA99","value_usd":1174918.46,"pct_val":0.2709918138,"balance":1274046.68,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FIBRA Prologis","title":"FIBRA PROLOGIS SR UNSECURED 144A 11/35 5.5","isin":"US31575KAA34","value_usd":1162308.66,"pct_val":0.268083397,"balance":1167000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"MX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ares Strategic Income Fund","title":"ARES STRATEGIC INCOME FUND SR UNSECURED 03/32 6.2","isin":"US04020EAJ64","value_usd":1151617.2,"pct_val":0.2656174402,"balance":1124000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Cheniere Energy Partners L.P.","title":"CHENIERE ENERGY PARTNERS LP COMPANY GUAR 144A 10/35 5.55","isin":"US16411QAV32","value_usd":1150207.13,"pct_val":0.2652922113,"balance":1118000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Wells Fargo and Company","title":"WELLS FARGO and CO SR UNSECURED 01/31 VAR","isin":"US95000U3P60","value_usd":1149235.93,"pct_val":0.2650682066,"balance":1106000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HCA Inc.","title":"HCA INC COMPANY GUAR 11/32 4.6","isin":"US404119DE60","value_usd":1123605.18,"pct_val":0.2591565424,"balance":1124000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"First Horizon Corporation","title":"FIRST HORIZON CORP SR UNSECURED 03/31 VAR","isin":"US320517AE51","value_usd":1119939.6,"pct_val":0.2583110861,"balance":1080000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UnitedHealth Group Incorporated","title":"UNITEDHEALTH GROUP INC SR UNSECURED 06/55 5.95","isin":"US91324PFR82","value_usd":1117056.36,"pct_val":0.2576460745,"balance":1066000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Blackstone Private Credit Fund","title":"BLACKSTONE PRIVATE CREDIT FUND SR UNSECURED 07/29 5.95","isin":"US09261HBN61","value_usd":1111494.72,"pct_val":0.2563632971,"balance":1087000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Cheniere Energy Inc.","title":"CHENIERE ENERGY INC SR UNSECURED 04/34 5.65","isin":"US16411RAN98","value_usd":1082078.51,"pct_val":0.2629325734,"balance":1060000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CVS Health Corporation","title":"CVS HEALTH CORP SR UNSECURED 09/32 5","isin":"US126650EJ50","value_usd":1075977.71,"pct_val":0.2481713933,"balance":1050000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Blackstone Private Credit Fund","title":"BLACKSTONE PRIVATE CREDIT FUND SR UNSECURED 04/30 5.25","isin":"US09261HBS58","value_usd":1069095.16,"pct_val":0.2465839515,"balance":1073000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Duke Energy Corporation","title":"DUKE ENERGY CORP SR UNSECURED 09/33 5.75","isin":"US26441CBZ77","value_usd":1066281.2,"pct_val":0.2459349191,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Citadel Finance LLC","title":"CITADEL FINANCE LLC COMPANY GUAR 144A 02/30 5.9","isin":"US17287HAD26","value_usd":1064516.11,"pct_val":0.2455278058,"balance":1047000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Atlas Warehouse Lending Company L.P.","title":"ATLAS WAREHOUSE LENDING CO LP SR UNSECURED 144A 01/30 6.25","isin":"US049463AE27","value_usd":1064316.83,"pct_val":0.2454818424,"balance":1010000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ATandT Inc.","title":"ATandT INC SR UNSECURED 05/35 4.5","isin":"US00206RCP55","value_usd":1054948.31,"pct_val":0.2433210182,"balance":1086000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Blackstone Private Credit Fund","title":"BLACKSTONE PRIVATE CREDIT FUND SR UNSECURED 11/28 7.3","isin":"US09261HBC07","value_usd":1043990.12,"pct_val":0.2407935408,"balance":982000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ares Strategic Income Fund","title":"ARES STRATEGIC INCOME FUND SR UNSECURED 02/30 5.6","isin":"US04020EAD94","value_usd":1043595.78,"pct_val":0.2407025874,"balance":1039000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NextEra Energy Capital Holdings Inc.","title":"NEXTERA ENERGY CAPITAL HOLDING COMPANY GUAR 08/55 VAR","isin":"US65339KDE73","value_usd":1040002.85,"pct_val":0.2398738876,"balance":1002000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"American Airlines 2016-1 Class A Pass Through Trust","title":"AMERICAN AIRLINES 2016-1 CLASS PASS THRU CE 07/29 4.1","isin":"US02376WAA99","value_usd":1030824.94,"pct_val":0.2377570271,"balance":1044147,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"The PNC Financial Services Group Inc.","title":"PNC FINANCIAL SERVICES GROUP I SR UNSECURED 08/34 VAR","isin":"US693475BS39","value_usd":1016218.31,"pct_val":0.2343880468,"balance":941000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"The Southern Company","title":"SOUTHERN CO/THE SR UNSECURED 03/34 5.7","isin":"US842587DT18","value_usd":1012613.3,"pct_val":0.2460533301,"balance":967000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Universal Health Services Inc.","title":"UNIVERSAL HEALTH SERVICES INC SR SECURED 10/30 2.65","isin":"US913903AW04","value_usd":1011509.71,"pct_val":0.2333020208,"balance":1109000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Enbridge Inc.","title":"ENBRIDGE INC SUBORDINATED 01/84 VAR","isin":"US29250NBT19","value_usd":998125.77,"pct_val":0.2302150507,"balance":870000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Gartner Inc.","title":"GARTNER INC COMPANY GUAR 144A 10/30 3.75","isin":"US366651AE76","value_usd":989832.69,"pct_val":0.2405179051,"balance":1052000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Viatris Inc.","title":"VIATRIS INC COMPANY GUAR 06/50 4","isin":"US92556VAF31","value_usd":985621.96,"pct_val":0.2394947464,"balance":1496000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Solventum Corporation","title":"SOLVENTUM CORP COMPANY GUAR 03/34 5.6","isin":"US83444MAR25","value_usd":973060.87,"pct_val":0.2364425467,"balance":937000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"American Airlines 2017-1 Class A Pass Through Trust","title":"AMERICAN AIRLINES 2017-1 CLASS PASS THRU CE 08/30 4","isin":"US02378AAA51","value_usd":970234.85,"pct_val":0.2237820842,"balance":999803.75,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Aker BP ASA","title":"AKER BP ASA SR UNSECURED 144A 01/30 3.75","isin":"US00973RAF01","value_usd":968650.58,"pct_val":0.2234166766,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BNP Paribas","title":"BNP PARIBAS SA 144A 05/30 VAR","isin":"US09659W2W33","value_usd":960147.74,"pct_val":0.2214555192,"balance":926000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Dominion Energy Inc.","title":"DOMINION ENERGY INC SR UNSECURED 04/30 3.375","isin":"US25746UDG13","value_usd":959551.1,"pct_val":0.2331598287,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Stanley Black and Decker Inc.","title":"STANLEY BLACK and DECKER INC SR UNSECURED 03/30 2.3","isin":"US854502AL57","value_usd":948219.7,"pct_val":0.2304064294,"balance":1041000,"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 SR SECURED 144A 10/35 5.407","isin":"US629377DB54","value_usd":936188.39,"pct_val":0.2159293589,"balance":935000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DT Midstream Inc.","title":"DT MIDSTREAM INC COMPANY GUAR 144A 12/34 5.8","isin":"US23345MAD92","value_usd":933966.74,"pct_val":0.2154169413,"balance":896000,"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 SR SECURED 144A 06/29 4.45","isin":"US629377CL46","value_usd":933563.22,"pct_val":0.2153238704,"balance":936000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Apollo Debt Solutions BDC","title":"APOLLO DEBT SOLUTIONS BDC SR UNSECURED 07/31 6.7","isin":"US03770DAD57","value_usd":931688.55,"pct_val":0.2148914828,"balance":887000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Lloyds Banking Group plc","title":"LLOYDS BANKING GROUP PLC JR SUBORDINA 12/99 VAR","isin":"US53944YBB83","value_usd":931197.98,"pct_val":0.2147783341,"balance":903000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UBS Group AG","title":"UBS GROUP AG SR UNSECURED 144A 02/30 VAR","isin":"US902613BJ61","value_usd":917841.76,"pct_val":0.2116977576,"balance":886000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Capital Power (US Holdings) Inc.","title":"CAPITAL POWER US HOLDINGS INC COMPANY GUAR 144A 06/28 5.257","isin":"US14041TAA60","value_usd":908535.08,"pct_val":0.2095511966,"balance":891000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Citizens Financial Group Inc.","title":"CITIZENS FINANCIAL GROUP INC SR UNSECURED 04/35 VAR","isin":"US174610BG97","value_usd":906391.86,"pct_val":0.2090568686,"balance":823000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KeyCorp","title":"KEYCORP SR UNSECURED 03/35 VAR","isin":"US49326EEP43","value_usd":905641.01,"pct_val":0.2088836871,"balance":830000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Athene Global Funding","title":"ATHENE GLOBAL FUNDING SECURED 144A 10/29 4.721","isin":"US04685A4C23","value_usd":905250.18,"pct_val":0.2087935432,"balance":905000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AMERICAN AIRLINES 2017-2 CLASS PASS THRU CE 04/31 3.6","title":"AMERICAN AIRLINES 2017-2 CLASS PASS THRU CE 04/31 3.6","isin":"US02377CAA27","value_usd":877966.14,"pct_val":0.202500552,"balance":920825.31,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Royal Caribbean Cruises Ltd.","title":"ROYAL CARIBBEAN CRUISES LTD SR UNSECURED 01/36 5.375","isin":"US78017TAB98","value_usd":865325.23,"pct_val":0.1995849598,"balance":856000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Prologis Targeted U.S. Logistics Fund L.P.","title":"PROLOGIS TARGETED US LOGISTICS COMPANY GUAR 144A 01/31 4.25","isin":"US74350LAD64","value_usd":857210.45,"pct_val":0.1977133074,"balance":861000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BPCE","title":"BPCE SA 144A 01/30 VAR","isin":"US05571AAV70","value_usd":849984.72,"pct_val":0.196046712,"balance":819000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"The Charles Schwab Corporation","title":"CHARLES SCHWAB CORP/THE SR UNSECURED 05/34 VAR","isin":"US808513CE32","value_usd":837952.54,"pct_val":0.2036127838,"balance":788000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Repsol EandP Capital Markets US LLC","title":"REPSOL EandP CAPITAL MARKETS US COMPANY GUAR 144A 09/30 5.204","isin":"US76026AAB35","value_usd":836626.67,"pct_val":0.1929657134,"balance":829000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Plains All American Pipeline L.P. and PAA Finance Corp.","title":"PLAINS ALL AMERICAN PIPELINE L SR UNSECURED 01/31 4.7","isin":"US72650RBR21","value_usd":831466.14,"pct_val":0.1917754509,"balance":826000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Webster Financial Corporation","title":"WEBSTER FINANCIAL CORP SUBORDINATED 09/35 VAR","isin":"US947890AK50","value_usd":828125.55,"pct_val":0.1910049527,"balance":827000,"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 JR SUBORDINA 02/56 VAR","isin":"US25746UEA34","value_usd":825082.34,"pct_val":0.1903030444,"balance":817000,"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 JR SUBORDINA 02/56 VAR","isin":"US25746UDZ93","value_usd":821565.88,"pct_val":0.1894919822,"balance":812000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CDW LLC / CDW FINANCE CORP COMPANY GUAR 08/34 5.55","title":"CDW LLC / CDW FINANCE CORP COMPANY GUAR 08/34 5.55","isin":"US12513GBL23","value_usd":819914.4,"pct_val":0.1992297242,"balance":810000,"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 FINANCIAL INC SR UNSECURED 05/29 VAR","isin":"US02005NBZ24","value_usd":817037.75,"pct_val":0.1884475811,"balance":799000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AMERICAN AIRLINES 2017-1 CLASS PASS THRU CE 02/29 3.65","title":"AMERICAN AIRLINES 2017-1 CLASS PASS THRU CE 02/29 3.65","isin":"US023761AA74","value_usd":816455.81,"pct_val":0.1883133582,"balance":833071.25,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bimbo Bakeries USA","title":"BIMBO BAKERIES USA INC COMPANY GUAR 144A 01/29 6.05","isin":"US09031WAC73","value_usd":806524.95,"pct_val":0.1860228318,"balance":770000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Blackstone Private Credit Fund","title":"BLACKSTONE PRIVATE CREDIT FUND SR UNSECURED 01/32 6","isin":"US09261HBX44","value_usd":797707.29,"pct_val":0.1938336531,"balance":777000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Lazard Group LLC","title":"LAZARD GROUP LLC SR UNSECURED 03/29 4.375","isin":"US52107QAK13","value_usd":793973.55,"pct_val":0.1831278848,"balance":792000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freeport-McMoRan Inc.","title":"FREEPORT-MCMORAN INC COMPANY GUAR 11/34 5.4","isin":"US35671DBJ37","value_usd":787035.43,"pct_val":0.1815276259,"balance":758000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Reinsurance Group of America Incorporated","title":"REINSURANCE GROUP OF AMERICA I SUBORDINATED 09/55 VAR","isin":"US759351AT60","value_usd":774941.13,"pct_val":0.1787381078,"balance":751000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Royalty Pharma plc","title":"ROYALTY PHARMA PLC COMPANY GUAR 09/29 5.15","isin":"US78081BAQ68","value_usd":773756.21,"pct_val":0.1784648092,"balance":753000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Regions Financial Corporation","title":"REGIONS FINANCIAL CORP SR UNSECURED 06/30 VAR","isin":"US7591EPAU41","value_usd":770933.14,"pct_val":0.1778136756,"balance":740000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ovintiv Inc.","title":"OVINTIV INC COMPANY GUAR 07/33 6.25","isin":"US69047QAC69","value_usd":766995.77,"pct_val":0.1769055317,"balance":723000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NextEra Energy Capital Holdings Inc.","title":"NEXTERA ENERGY CAPITAL HOLDING COMPANY GUAR 09/54 VAR","isin":"US65339KCW80","value_usd":764846.05,"pct_val":0.1764097045,"balance":736000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BNP Paribas","title":"BNP PARIBAS SA JR SUBORDINA 144A 12/99 VAR","isin":"US05565AS207","value_usd":751552.31,"pct_val":0.1733435388,"balance":707000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AMERICAN AIRLINES 2025-1 CLASS PASS THRU CE 05/36 5.65","title":"AMERICAN AIRLINES 2025-1 CLASS PASS THRU CE 05/36 5.65","isin":"US02377PAA30","value_usd":744370,"pct_val":0.1716869581,"balance":737000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Huntington Bancshares Incorporated","title":"HUNTINGTON BANCSHARES INC/OH SR UNSECURED 01/31 VAR","isin":"US446150BE30","value_usd":742252.62,"pct_val":0.1711985901,"balance":719000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HCA Inc.","title":"HCA INC COMPANY GUAR 11/30 4.3","isin":"US404119DD87","value_usd":728938.45,"pct_val":0.1681277122,"balance":731000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Deutsche Bank Aktiengesellschaft","title":"DEUTSCHE BANK AG/NEW YORK NY 11/29 VAR","isin":"US251526CU14","value_usd":718116.05,"pct_val":0.1656315545,"balance":672000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ares Strategic Income Fund","title":"ARES STRATEGIC INCOME FUND SR UNSECURED 144A 09/28 5.45","isin":"US04020EAL11","value_usd":707413.1,"pct_val":0.1631629475,"balance":704000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"U.S. Bancorp","title":"US BANCORP SR UNSECURED 01/30 VAR","isin":"US91159HJQ48","value_usd":689862.3,"pct_val":0.1591149023,"balance":665000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CDW LLC / CDW FINANCE CORP COMPANY GUAR 03/30 5.1","title":"CDW LLC / CDW FINANCE CORP COMPANY GUAR 03/30 5.1","isin":"US12513GBK40","value_usd":689479.69,"pct_val":0.1590266543,"balance":675000,"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 SR UNSECURED 01/31 5.3","isin":"US595112CD31","value_usd":689374.2,"pct_val":0.1590023233,"balance":665000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JH North America Holdings Inc.","title":"JH NORTH AMERICA HOLDINGS INC SR SECURED 144A 07/32 6.125","isin":"US46593WAB19","value_usd":688855.1,"pct_val":0.1588825943,"balance":672000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FandG Annuities and Life Inc.","title":"FandG ANNUITIES and LIFE INC COMPANY GUAR 06/29 6.5","isin":"US30190AAF12","value_usd":686813.42,"pct_val":0.1584116862,"balance":659000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Western Midstream Operating LP","title":"WESTERN MIDSTREAM OPERATING LP SR UNSECURED 11/34 5.45","isin":"US958667AG21","value_usd":680544.79,"pct_val":0.1569658434,"balance":675000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Whistler Pipeline LLC","title":"WHISTLER PIPELINE LLC SR UNSECURED 144A 09/31 5.7","isin":"US96337RAB87","value_usd":679153.18,"pct_val":0.1566448723,"balance":653000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MPLX LP","title":"MPLX LP SR UNSECURED 09/32 4.95","isin":"US55336VBU35","value_usd":668313.62,"pct_val":0.1541447566,"balance":663000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Baxter International Inc.","title":"BAXTER INTERNATIONAL INC SR UNSECURED 12/30 4.9","isin":"US071813DD83","value_usd":656789.99,"pct_val":0.151486862,"balance":653000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CNO Financial Group Inc.","title":"CNO FINANCIAL GROUP INC SR UNSECURED 06/34 6.45","isin":"US12621EAM57","value_usd":652742.4,"pct_val":0.1505532962,"balance":616000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Qorvo Inc.","title":"QORVO INC COMPANY GUAR 10/29 4.375","isin":"US74736KAH41","value_usd":632340.28,"pct_val":0.1458476015,"balance":641000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ING Groep N.V.","title":"ING GROEP NV SR UNSECURED 03/30 VAR","isin":"US456837BL64","value_usd":619316.63,"pct_val":0.1428437314,"balance":598000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UBS Group AG","title":"UBS GROUP AG SR UNSECURED 144A 09/34 VAR","isin":"US225401BG25","value_usd":613877.62,"pct_val":0.1415892382,"balance":560000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MetLife Inc.","title":"METLIFE INC JR SUBORDINA 12/66 6.4","isin":"US59156RAP38","value_usd":604202.53,"pct_val":0.1393577044,"balance":575000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Broadcom Inc.","title":"BROADCOM INC SR UNSECURED 02/32 4.55","isin":"US11135FCC32","value_usd":599003.67,"pct_val":0.1381586012,"balance":592000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Aker BP ASA","title":"AKER BP ASA SR UNSECURED 144A 01/31 4","isin":"US00973RAJ23","value_usd":591140.65,"pct_val":0.1363450166,"balance":612000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JETBLUE 2019-1 CLASS AA PASS T PASS THRU CE 11/33 2.75","title":"JETBLUE 2019-1 CLASS AA PASS T PASS THRU CE 11/33 2.75","isin":"US477143AH41","value_usd":579255.38,"pct_val":0.1336037107,"balance":647607.86,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hyundai Capital America","title":"HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 01/31 5.4","isin":"US44891ACV70","value_usd":577130.3,"pct_val":0.1331135667,"balance":559000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sixth Street Lending Partners","title":"SIXTH STREET LENDING PARTNERS SR UNSECURED 144A 07/30 6.125","isin":"US829932AE25","value_usd":575306.84,"pct_val":0.1326929905,"balance":560000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sixth Street Lending Partners","title":"SIXTH STREET LENDING PARTNERS SR UNSECURED 01/30 5.75","isin":"US829932AD42","value_usd":573252.92,"pct_val":0.1322192593,"balance":566000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"American Electric Power Company Inc.","title":"AMERICAN ELECTRIC POWER CO INC JR SUBORDINA 03/56 VAR","isin":"US02557TAF66","value_usd":558900.22,"pct_val":0.1289088473,"balance":559000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AIR CANADA 2015-2 CLASS AA PAS PASS THRU CE 144A 06/29 3.75","title":"AIR CANADA 2015-2 CLASS AA PAS PASS THRU CE 144A 06/29 3.75","isin":"US009088AA38","value_usd":556513.64,"pct_val":0.128358389,"balance":566007.91,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Aker BP ASA","title":"AKER BP ASA SR UNSECURED 144A 10/54 5.8","isin":"US00973RAP82","value_usd":554448.25,"pct_val":0.1347245175,"balance":621000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TD SYNNEX Corporation","title":"TD SYNNEX CORP SR UNSECURED 04/34 6.1","isin":"US87162WAL46","value_usd":552362.12,"pct_val":0.1274008519,"balance":520000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Whistler Pipeline LLC","title":"WHISTLER PIPELINE LLC SR UNSECURED 144A 09/29 5.4","isin":"US96337RAA05","value_usd":537929.92,"pct_val":0.1240721034,"balance":523000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Occidental Petroleum Corporation","title":"OCCIDENTAL PETROLEUM CORP SR UNSECURED 01/32 5.375","isin":"US674599EK76","value_usd":536467.01,"pct_val":0.1237346872,"balance":524000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"The Southern Company","title":"SOUTHERN CO/THE SR UNSECURED 06/33 5.2","isin":"US842587DR51","value_usd":533252.97,"pct_val":0.1295743094,"balance":522000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DELL INTERNATIONAL LLC / EMC C COMPANY GUAR 04/32 5.3","title":"DELL INTERNATIONAL LLC / EMC C COMPANY GUAR 04/32 5.3","isin":"US24703TAN63","value_usd":493845.55,"pct_val":0.1139041609,"balance":478000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ICON Investments Six Designated Activity Company","title":"ICON INVESTMENTS SIX DAC SR SECURED 05/29 5.849","isin":"US45115AAB08","value_usd":456332.9,"pct_val":0.1052519681,"balance":437000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JH North America Holdings Inc.","title":"JH NORTH AMERICA HOLDINGS INC SR SECURED 144A 01/31 5.875","isin":"US46593WAA36","value_usd":456064.2,"pct_val":0.1051899932,"balance":450000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Huntington Bancshares Incorporated","title":"HUNTINGTON BANCSHARES INC/OH SR UNSECURED 08/29 VAR","isin":"US446150BC73","value_usd":455795.16,"pct_val":0.1051279398,"balance":434000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Exelon Corporation","title":"EXELON CORP JR SUBORDINA 03/55 VAR","isin":"US30161NBQ34","value_usd":454906.89,"pct_val":0.1049230627,"balance":435000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JBS USA LUX SARL / JBS USA FOO COMPANY GUAR 144A 04/35 5.95","title":"JBS USA LUX SARL / JBS USA FOO COMPANY GUAR 144A 04/35 5.95","isin":"US472140AA00","value_usd":451356.08,"pct_val":0.1041040778,"balance":427000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Apollo Debt Solutions BDC","title":"APOLLO DEBT SOLUTIONS BDC SR UNSECURED 04/29 6.9","isin":"US03770DAB91","value_usd":447981.28,"pct_val":0.1033256892,"balance":427000,"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 SR UNSECURED 04/32 2.703","isin":"US595112BS19","value_usd":447446.98,"pct_val":0.1032024543,"balance":499000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"The PNC Financial Services Group Inc.","title":"PNC FINANCIAL SERVICES GROUP I JR SUBORDINA 12/99 VAR","isin":"US693475BP99","value_usd":389419.85,"pct_val":0.0898186513,"balance":379000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Credit Agricole SA","title":"CREDIT AGRICOLE SA SUBORDINATED 144A 01/30 3.25","isin":"US225313AM74","value_usd":388684.3,"pct_val":0.0896489987,"balance":409000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BRITISH AIRWAYS 2020-1 CLASS A PASS THRU CE 144A 05/34 4.25","title":"BRITISH AIRWAYS 2020-1 CLASS A PASS THRU CE 144A 05/34 4.25","isin":"US11044MAA45","value_usd":387567.45,"pct_val":0.0941744116,"balance":397165.19,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NextEra Energy Capital Holdings Inc.","title":"NEXTERA ENERGY CAPITAL HOLDING COMPANY GUAR 08/55 VAR","isin":"US65339KDF49","value_usd":381967.24,"pct_val":0.0880997267,"balance":361000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ares Strategic Income Fund","title":"ARES STRATEGIC INCOME FUND SR UNSECURED 08/29 6.35","isin":"US04020EAB39","value_usd":352778.6,"pct_val":0.0813674446,"balance":342000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United Airlines 2016-1 Class A Pass Through Trust","title":"UNITED AIRLINES 2016-1 CLASS A PASS THRU CE 01/30 3.45","isin":"US90931MAA45","value_usd":349577.71,"pct_val":0.0806291678,"balance":362327.81,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Citizens Financial Group Inc.","title":"CITIZENS FINANCIAL GROUP INC SR UNSECURED 04/30 3.25","isin":"US174610AT28","value_usd":321243.77,"pct_val":0.07409402,"balance":337000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Macquarie Airfinance Holdings Limited","title":"MACQUARIE AIRFINANCE HOLDINGS SR UNSECURED 144A 03/30 5.15","isin":"US55609NAE85","value_usd":315509.06,"pct_val":0.0766650555,"balance":312000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GLP Capital L.P. / GLP Financing II Inc.","title":"GLP CAPITAL LP / GLP FINANCING COMPANY GUAR 01/32 3.25","isin":"US361841AR08","value_usd":296304.52,"pct_val":0.0719985742,"balance":332000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"American Electric Power Company Inc.","title":"AMERICAN ELECTRIC POWER CO INC SR UNSECURED 03/33 5.625","isin":"US025537AX91","value_usd":280677.32,"pct_val":0.0682013452,"balance":268000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Columbia Pipelines Operating Company LLC","title":"COLUMBIA PIPELINES OPERATING C SR UNSECURED 144A 08/30 5.927","isin":"US19828TAA43","value_usd":263738.37,"pct_val":0.0640853761,"balance":248000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNITED AIRLINES 2019-1 CLASS A PASS THRU CE 08/31 4.55","title":"UNITED AIRLINES 2019-1 CLASS A PASS THRU CE 08/31 4.55","isin":"US90931EAA29","value_usd":220817.8,"pct_val":0.0509310375,"balance":226941.31,"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 SUBORDINATED 09/36 VAR","isin":"US61747YEF88","value_usd":219217.89,"pct_val":0.0505620225,"balance":249000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Baxter International Inc.","title":"BAXTER INTERNATIONAL INC SR UNSECURED 02/29 4.45","isin":"US071813DC01","value_usd":217974.75,"pct_val":0.0502752956,"balance":217000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Flutter Treasury Designated Activity Company","title":"FLUTTER TREASURY DAC SR SECURED 144A 06/31 5.875","isin":"US344045AB55","value_usd":205032.03,"pct_val":0.0472900917,"balance":203000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Motorola Solutions Inc.","title":"MOTOROLA SOLUTIONS INC SR UNSECURED 11/30 2.3","isin":"US620076BT59","value_usd":158734.24,"pct_val":0.0366116297,"balance":175000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BRITISH AIRWAYS 2020-1 CLASS B PASS THRU CE 144A 11/28 8.375","title":"BRITISH AIRWAYS 2020-1 CLASS B PASS THRU CE 144A 11/28 8.375","isin":"US11042WAA45","value_usd":118124.93,"pct_val":0.0287029929,"balance":111863.73,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ares Strategic Income Fund","title":"ARES STRATEGIC INCOME FUND SR UNSECURED 03/28 5.7","isin":"US04020EAG26","value_usd":110415.87,"pct_val":0.0254671264,"balance":109000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AMERICAN AIRLINES 2021-1 CLASS PASS THRU CE 01/32 3.95","title":"AMERICAN AIRLINES 2021-1 CLASS PASS THRU CE 01/32 3.95","isin":"US02376LAA35","value_usd":106385.39,"pct_val":0.0245375069,"balance":110230,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"REGENTS OF THE UNIVERSITY OF C UNVHGR 05/50 FIXED 3.006","title":"REGENTS OF THE UNIVERSITY OF C UNVHGR 05/50 FIXED 3.006","isin":"US913366KB56","value_usd":94129.24,"pct_val":0.0217106585,"balance":140000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Maryland Health and Higher Educational Facilities Authority","title":"MARYLAND HEALTH and HIGHER EDUCA MDSMED 07/50 FIXED 3.197","isin":"US57421CAW47","value_usd":86691.14,"pct_val":0.0199950806,"balance":125000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Golden State Tobacco Securitization Corporation","title":"GOLDEN STATE TOBACCO SECURITIZ GLDGEN 06/50 FIXED 4.214","isin":"US38122ND666","value_usd":79724.23,"pct_val":0.0183881813,"balance":108000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BRITISH AIRWAYS 2018-1 CLASS A PASS THRU CE 144A 03/33 4.125","title":"BRITISH AIRWAYS 2018-1 CLASS A PASS THRU CE 144A 03/33 4.125","isin":"US11043HAA68","value_usd":61107.16,"pct_val":0.0140942037,"balance":63101.57,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SBL Holdings LLC","title":"SBL HOLDINGS INC SR UNSECURED 144A 02/31 5","isin":"US78397DAB47","value_usd":36141.4,"pct_val":0.0087819425,"balance":39000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Foothill/Eastern Transportation Corridor Agency","title":"FOOTHILL-EASTERN TRANSPORTATIO FOOTRN 01/49 FIXED 4.094","isin":"US345105JE16","value_usd":24594.73,"pct_val":0.005672709,"balance":30000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ohio Turnpike And Infrastructure Commission","title":"OHIO TURNPIKE and INFRASTRUCTURE OHSTRN 02/48 FIXED 3.216","isin":"US67760HNB32","value_usd":22483.83,"pct_val":0.0051858355,"balance":30000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"}],"source_documents":[{"label":"SEC NPORT-P Filings","url":"https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=792858&type=NPORT&dateb=&owner=exclude&count=40"}],"dataset":{"json":"https://dealcharts.org/llm/facts/fund/john-hancock-managed-account-shares-investment-grade-corporate-bond-portfolio.json","page":"https://dealcharts.org/capitalmarkets/funds/john-hancock-managed-account-shares-investment-grade-corporate-bond-portfolio/"},"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: John Hancock Managed Account Shares Investment-Grade Corporate Bond Portfolio | LEI: 549300CFNPOD5W0ZLY02 | 322 positions totaling $483,567,466 across STIV, DBT | Filing: Tue Jan 27 2026 19:00:00 GMT-0500 (Eastern Standard Time) | Source: SEC NPORT-P via Dealcharts.org","updated_at":"2026-01-28"}
