{"entity_type":"fund","name":"Nomura VIP Limited-Term Bond Series","identifiers":{"lei":"549300IQNBLPUI8O5C25","cik":"810016","fund_id":"S000029766","fundkey":"nomura-vip-limited-term-bond-series"},"dates":{"reporting_period_start":"2025-12-31","reporting_period_end":"2025-12-31","filing_date":"2026-02-26"},"summary":{"total_positions":152,"total_value_usd":133510155.64,"asset_categories":["ABS-O","ABS-CBDO","DIR","ABS-MBS","DBT"],"by_asset_category":{"ABS-MBS":{"positions":31,"total_value_usd":16811322.2},"DBT":{"positions":94,"total_value_usd":96079701.48},"ABS-O":{"positions":16,"total_value_usd":13153402.03},"ABS-CBDO":{"positions":10,"total_value_usd":7444371.45},"DIR":{"positions":1,"total_value_usd":21358.48}}},"holdings":[{"issuer_name":"US TREASURY N/B","title":"United States Treasury Note/Bond","isin":"US91282CNV99","value_usd":22847535.64,"pct_val":16.96922242462,"balance":22795000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"US TREASURY N/B","title":"United States Treasury Note/Bond","isin":"US91282CPC90","value_usd":20111915.21,"pct_val":14.93743430194,"balance":20130000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"US TREASURY N/B","title":"United States Treasury Note/Bond","isin":"US91282CPK17","value_usd":13117177.24,"pct_val":9.742332900845,"balance":13130000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"US TREASURY N/B","title":"United States Treasury Note/Bond","isin":"US91282CPL99","value_usd":6797364.05,"pct_val":5.048508700591,"balance":6810000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"US TREASURY N/B","title":"United States Treasury Note/Bond","isin":"US91282CPR69","value_usd":5354570.89,"pct_val":3.976923632051,"balance":5380000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"US TREASURY N/B","title":"United States Treasury Note/Bond","isin":"US91282CPD73","value_usd":2370331.25,"pct_val":1.760482129673,"balance":2380000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KKR Financial CLO Ltd","title":"KKR CLO 41 Ltd","isin":"US48255PAA30","value_usd":1999980,"pct_val":1.485416458017,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Regatta XIX Funding Ltd","title":"Regatta XIX Funding Ltd","isin":"US75888EAS72","value_usd":1999446,"pct_val":1.485019847857,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae","title":"Fannie Mae Pool","isin":"US3140W0J975","value_usd":1622263.5,"pct_val":1.204880499875,"balance":1578786.71,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TSMC GLOBAL LTD","title":"TSMC Global Ltd","isin":"US872882AH89","value_usd":1487483.55,"pct_val":1.104777320873,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"VG","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae","title":"Fannie Mae Pool","isin":"US31368HP643","value_usd":1465443.37,"pct_val":1.088407734122,"balance":1410757.07,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ford Credit Auto Owner Trust","title":"Ford Credit Auto Owner Trust 2023-C","isin":"US344940AD34","value_usd":1458958.65,"pct_val":1.083591431053,"balance":1444206.8,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PROTECTIVE LIFE GLOBAL","title":"Protective Life Global Funding","isin":"US74368CBC73","value_usd":1340964.99,"pct_val":0.995955692442,"balance":1350000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae","title":"Fannie Mae Pool","isin":"US31418FBP18","value_usd":1328293.42,"pct_val":0.986544319015,"balance":1293545.68,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Government National Mortgage A","title":"Ginnie Mae II Pool","isin":"US3618N5GP87","value_usd":1318036.92,"pct_val":0.978926655888,"balance":1303716.64,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NextGear Floorplan Master Owne","title":"NextGear Floorplan Master Owner Trust","isin":"US65341KBY10","value_usd":1306114.42,"pct_val":0.970071628477,"balance":1300000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Santander Drive Auto Receivabl","title":"Santander Drive Auto Receivables Trust 2025-1","isin":"US80288DAF33","value_usd":1218711.6,"pct_val":0.90515618567,"balance":1200000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ford Credit Auto Owner Trust","title":"Ford Credit Auto Owner Trust 2024-B","isin":"US34531QAD16","value_usd":1215435.24,"pct_val":0.902722781803,"balance":1200000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SBA TOWER TRUST","title":"SBA Tower Trust","isin":"US78403DAP50","value_usd":1153714.02,"pct_val":0.856881465391,"balance":1155000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"US TREASURY N/B","title":"United States Treasury Note/Bond","isin":"US91282CNY39","value_usd":1130477.71,"pct_val":0.839623494163,"balance":1135000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Onslow Bay Financial LLC","title":"OBX 2023-NQM8 Trust","isin":"US67118CAA99","value_usd":1098278.95,"pct_val":0.815708971002,"balance":1087375.19,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COLT Funding LLC","title":"COLT 2023-3 Mortgage Loan Trust","isin":"US19688RAA77","value_usd":1044224.18,"pct_val":0.775561647032,"balance":1032824.48,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Verizon Master Trust","title":"Verizon Master Trust","isin":"US92348KCQ40","value_usd":1019496.7,"pct_val":0.757196160499,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Verus Securitization Trust","title":"Verus Securitization Trust 2023-6","isin":"US92539XAA28","value_usd":1019495.13,"pct_val":0.757194994435,"balance":1011226.73,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"General Motors","title":"GMF Floorplan Owner Revolving Trust","isin":"US361886DA91","value_usd":1014966.4,"pct_val":0.753831435761,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Nissan Master Owner Trust Rece","title":"Nissan Master Owner Trust Receivables","isin":"US65479VAB27","value_usd":1011941.3,"pct_val":0.75158464663,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GM Financial Automobile Leasin","title":"GM Financial Automobile Leasing Trust 2024-1","isin":"US36269FAD87","value_usd":984936.92,"pct_val":0.731528070819,"balance":982717.26,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae","title":"Fannie Mae Pool","isin":"US31418ELY40","value_usd":843525.11,"pct_val":0.626499305565,"balance":827651.82,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac","title":"Freddie Mac Pool","isin":"US3132DWN822","value_usd":842812.02,"pct_val":0.625969682458,"balance":831007.56,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"T-MOBILE USA INC","title":"T-Mobile USA Inc","isin":"US87264ABD63","value_usd":812692.33,"pct_val":0.603599317136,"balance":815000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Government National Mortgage A","title":"Ginnie Mae II Pool","isin":"US3618N5JE04","value_usd":770579.98,"pct_val":0.572321815473,"balance":755643.48,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Toyota Auto Receivables Owner","title":"Toyota Auto Receivables 2024-B Owner Trust","isin":"US89237NAD93","value_usd":753274.73,"pct_val":0.559468935364,"balance":745507.58,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Magnetite CLO Ltd","title":"Magnetite LI Ltd","isin":"US559932AA63","value_usd":750000,"pct_val":0.557036742124,"balance":750000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GOLDMAN SACHS GROUP INC","title":"Goldman Sachs Group Inc/The","isin":"US38141GYG36","value_usd":737060.63,"pct_val":0.547426469444,"balance":750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Wheels Fleet Lease Funding LLC","title":"Wheels Fleet Lease Funding 1 LLC","isin":"US96328GBZ90","value_usd":714647.46,"pct_val":0.53077985718,"balance":707187.34,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae - CAS","title":"Connecticut Avenue Securities Trust 2025-R02","isin":"US20754TAD46","value_usd":680210.8,"pct_val":0.505203210652,"balance":680000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ABBVIE INC","title":"AbbVie Inc","isin":"US00287YDS54","value_usd":676342.19,"pct_val":0.502329933438,"balance":660000,"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","isin":"US29273VAP58","value_usd":672671.11,"pct_val":0.499603364847,"balance":655000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Enterprise Fleet Financing LLC","title":"Enterprise Fleet Financing 2023-3 LLC","isin":"US29374LAB62","value_usd":671214.2,"pct_val":0.49852129498,"balance":663058.78,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BUNGE LTD FINANCE CORP","title":"Bunge Ltd Finance Corp","isin":"US120568BE94","value_usd":631403.33,"pct_val":0.468953138546,"balance":630000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FREMF Mortgage Trust","title":"FREMF 2015-KF12 Mortgage Trust","isin":"US30293RAC79","value_usd":624933.89,"pct_val":0.464148184171,"balance":592529.01,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bethpage Park CLO LTD","title":"Bethpage Park CLO Ltd","isin":"US087598AA60","value_usd":599994.6,"pct_val":0.445625383034,"balance":600000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BANK OF NY MELLON CORP","title":"Bank of New York Mellon Corp/The","isin":"US06406RBL06","value_usd":592437.08,"pct_val":0.440012294608,"balance":573000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hyundai Auto Lease Securitizat","title":"Hyundai Auto Lease Securitization Trust 2024-A","isin":"US448988AD77","value_usd":589719.3,"pct_val":0.437993756852,"balance":588467.81,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac - STACR","title":"Freddie Mac STACR REMIC Trust 2025-DNA1","isin":"US35564NGA54","value_usd":540001.4,"pct_val":0.401067494131,"balance":540000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hyundai Auto Lease Securitizat","title":"Hyundai Auto Lease Securitization Trust 2024-C","isin":"US448984AD63","value_usd":503129.55,"pct_val":0.373682193864,"balance":500000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Neuberger Berman CLO Ltd","title":"Neuberger Berman Loan Advisers Clo 42 Ltd","isin":"US64133WAL90","value_usd":499668,"pct_val":0.371111246484,"balance":500000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Octagon Investment Partners 51","title":"Octagon Investment Partners 51 Ltd","isin":"US675943AA23","value_usd":498398.5,"pct_val":0.370168368959,"balance":500000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GALAXY PIPELINE ASSETS","title":"Galaxy Pipeline Assets Bidco Ltd","isin":"US36321PAA84","value_usd":467484.98,"pct_val":0.347208413668,"balance":478965,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"JE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GENERAL MOTORS FINL CO","title":"General Motors Financial Co Inc","isin":"US37045XFL55","value_usd":465766.41,"pct_val":0.345932004822,"balance":465000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae","title":"Fannie Mae Pool","isin":"US3140W0VA03","value_usd":464755.98,"pct_val":0.345181542642,"balance":458246.81,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ILIAD HOLDING SAS","title":"Iliad Holding SAS","isin":"US449691AF14","value_usd":430759.6,"pct_val":0.319931898963,"balance":400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Government National Mortgage A","title":"Ginnie Mae II Pool","isin":"US3618N5KY49","value_usd":414974.98,"pct_val":0.308208414562,"balance":401172.79,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae","title":"Fannie Mae Pool","isin":"US31418FHR10","value_usd":401632.17,"pct_val":0.298298500678,"balance":381994.59,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bain Capital Credit CLO, Limit","title":"Bain Capital Credit CLO 2021-7 Ltd","isin":"US05682NAL73","value_usd":398414.8,"pct_val":0.295908909608,"balance":400000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BAIDU INC","title":"Baidu Inc","isin":"US056752AS75","value_usd":376649.82,"pct_val":0.279743718205,"balance":379000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JPMORGAN CHASE & CO","title":"JPMorgan Chase & Co","isin":"US46647PCP99","value_usd":363325.27,"pct_val":0.269847366309,"balance":370000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MA'ADEN SUKUK LTD","title":"Ma'aden Sukuk Ltd","isin":"US55407NAA00","value_usd":344236.42,"pct_val":0.255669778556,"balance":335000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SITIOS LATINOAMERICA","title":"Sitios Latinoamerica SAB de CV","isin":"US82983PAA12","value_usd":342870,"pct_val":0.254654917029,"balance":330000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"MX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"REPUBLIC OF POLAND","title":"Republic of Poland Government International Bond","isin":"US857524AF94","value_usd":340281.02,"pct_val":0.252732041049,"balance":330000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"PL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"APOLLO DEBT SOLUTIONS BD","title":"Apollo Debt Solutions BDC","isin":"US03770DAD57","value_usd":337850.94,"pct_val":0.250927182588,"balance":320000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HYUNDAI CAPITAL SERVICES","title":"Hyundai Capital Services Inc","isin":"US44920UAX63","value_usd":337091.8,"pct_val":0.250363357425,"balance":330000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NORTHWESTERN MUTUAL GLBL","title":"Northwestern Mutual Global Funding","isin":"US66815L2U28","value_usd":333649.71,"pct_val":0.247806863292,"balance":325000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AERCAP IRELAND CAP/GLOBA","title":"AerCap Ireland Capital DAC / AerCap Global Aviation Trust","isin":"US00774MBJ36","value_usd":332366,"pct_val":0.246853431777,"balance":325000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CAESARS ENTERTAIN INC","title":"Caesars Entertainment Inc","isin":"US12769GAB68","value_usd":331560.64,"pct_val":0.246255278296,"balance":320000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae","title":"Fannie Mae Pool","isin":"US3140AXPG66","value_usd":330945.66,"pct_val":0.245798523022,"balance":325718.27,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VISTRA CORP","title":"Vistra Corp","isin":"US92840MAC64","value_usd":316573.15,"pct_val":0.235123834826,"balance":310000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DEUTSCHE BANK NY","title":"Deutsche Bank AG/New York NY","isin":"US251526CU14","value_usd":305294.36,"pct_val":0.226746900911,"balance":286000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AGL CLO 1 Ltd.","title":"AGL CLO 17 Ltd","isin":"US00120DAJ54","value_usd":299402.7,"pct_val":0.222371072788,"balance":300000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SOFTBANK CORP","title":"SoftBank Corp","isin":"US83405KAA07","value_usd":281133.58,"pct_val":0.208802311339,"balance":280000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ford Credit Auto Lease Trust","title":"Ford Credit Auto Lease Trust 2024-A","isin":"US345290AD29","value_usd":280216.98,"pct_val":0.208121538169,"balance":279692.61,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BHP BILLITON FIN USA LTD","title":"BHP Billiton Finance USA Ltd","isin":"US055451AZ15","value_usd":279433.72,"pct_val":0.207539798704,"balance":275000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ARES CAPITAL CORP","title":"Ares Capital Corp","isin":"US04010LBL62","value_usd":276669.29,"pct_val":0.205486613263,"balance":280000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BANK OF AMERICA CORP","title":"Bank of America Corp","isin":"US06051GLS65","value_usd":276644.84,"pct_val":0.205468453865,"balance":265000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BANK OF AMERICA CORP","title":"Bank of America Corp","isin":"US06055HAK95","value_usd":274413.42,"pct_val":0.203811143295,"balance":270000,"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","isin":"US29273VBG41","value_usd":274212.46,"pct_val":0.203661887157,"balance":275000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FREMF Mortgage Trust","title":"FREMF 2019-KF70 Mortgage Trust","isin":"US30298UAG67","value_usd":266869.82,"pct_val":0.198208393472,"balance":269906.32,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MERCK & CO INC","title":"Merck & Co Inc","isin":"US58933YBX22","value_usd":264242.63,"pct_val":0.196257138327,"balance":265000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MORGAN STANLEY BANK NA","title":"Morgan Stanley Bank NA","isin":"US61690U8B93","value_usd":255134.65,"pct_val":0.189492498985,"balance":250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GILDAN ACTIVEWEAR INC","title":"Gildan Activewear Inc","isin":"US375916AF02","value_usd":253827.94,"pct_val":0.18852198501,"balance":255000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CITIBANK NA","title":"Citibank NA","isin":"US17325FBC14","value_usd":253342.68,"pct_val":0.18816157481,"balance":250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae - CAS","title":"Connecticut Avenue Securities Trust 2025-R03","isin":"US20754VAB36","value_usd":252491.49,"pct_val":0.187529382671,"balance":252180.98,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CITIBANK NA","title":"Citibank NA","isin":"US17325FBF45","value_usd":250969.63,"pct_val":0.186399073423,"balance":250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Santander Drive Auto Receivabl","title":"Santander Drive Auto Receivables Trust 2025-4","isin":"US802923AF97","value_usd":250913.35,"pct_val":0.186357273385,"balance":250000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Canyon Capital CLO Ltd","title":"Canyon CLO 2020-2 Ltd","isin":"US13876NAW39","value_usd":249313,"pct_val":0.185168668385,"balance":250000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DEUTSCHE BANK NY","title":"Deutsche Bank AG/New York NY","isin":"US25160PAN78","value_usd":248783.02,"pct_val":0.184775043942,"balance":245000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GOLDMAN SACHS GROUP INC","title":"Goldman Sachs Group Inc/The","isin":"US38141GD355","value_usd":239479.37,"pct_val":0.177865077427,"balance":240000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PNC FINANCIAL SERVICES","title":"PNC Financial Services Group Inc/The","isin":"US693475BV67","value_usd":238106.72,"pct_val":0.176845588782,"balance":235000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CITIGROUP INC","title":"Citigroup Inc","isin":"US172967QF11","value_usd":235791.5,"pct_val":0.17512603864,"balance":235000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae - CAS","title":"Connecticut Avenue Securities Series 2025-R01","isin":"US20755JAC71","value_usd":229791.16,"pct_val":0.17066949218,"balance":230000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FREMF Mortgage Trust","title":"FREMF 2019-KF61 Mortgage Trust","isin":"US30311LAG95","value_usd":229787.38,"pct_val":0.170666684715,"balance":239756.48,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"META PLATFORMS INC","title":"Meta Platforms Inc","isin":"US30303MAC64","value_usd":226873.69,"pct_val":0.168502641535,"balance":225000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BROOKFIELD ASSET MANAGEM","title":"Brookfield Asset Management Ltd","isin":"US113004AB12","value_usd":221856.43,"pct_val":0.164776243981,"balance":220000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ERAC USA FINANCE LLC","title":"ERAC USA Finance LLC","isin":"US26884TAV44","value_usd":218035.35,"pct_val":0.161938268042,"balance":215000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PNC BANK NA","title":"PNC Bank NA","isin":"US69353RFZ64","value_usd":211421.64,"pct_val":0.15702616208,"balance":210000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FORD MOTOR CREDIT CO LLC","title":"Ford Motor Credit Co LLC","isin":"US345397D591","value_usd":209888.78,"pct_val":0.155887682959,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FORD MOTOR CREDIT CO LLC","title":"Ford Motor Credit Co LLC","isin":"US345397C924","value_usd":208752.62,"pct_val":0.155043839139,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JPMORGAN CHASE & CO","title":"JPMorgan Chase & Co","isin":"US46647PEY88","value_usd":206580.7,"pct_val":0.153430720151,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GENERAL MOTORS FINL CO","title":"General Motors Financial Co Inc","isin":"US37045XDR44","value_usd":205877.11,"pct_val":0.152908152843,"balance":210000,"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","isin":"US902613BN73","value_usd":205314.8,"pct_val":0.152490516402,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UBS GROUP AG","title":"UBS Group AG","isin":"US225401BH08","value_usd":205215.4,"pct_val":0.152416690466,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TELECOMMUNICATIONS CO TE","title":"Telecommunications co Telekom Srbija AD Belgrade","isin":"US87945BAA89","value_usd":200350.74,"pct_val":0.148803631322,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"RS","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JPMORGAN CHASE & CO","title":"JPMorgan Chase & Co","isin":"US46647PEE25","value_usd":198933.31,"pct_val":0.147750883869,"balance":195000,"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","isin":"US629377DA71","value_usd":195373.82,"pct_val":0.145107194918,"balance":195000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FREMF Mortgage Trust","title":"FREMF 2020-KF75 Mortgage Trust","isin":"US30294SAA87","value_usd":194519.31,"pct_val":0.144472536963,"balance":208550.79,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"US BANCORP","title":"US Bancorp","isin":"US91159HJT86","value_usd":184951.67,"pct_val":0.137366500942,"balance":180000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"US BANCORP","title":"US Bancorp","isin":"US91159HJP64","value_usd":168653.27,"pct_val":0.125261424092,"balance":165000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FREMF Mortgage Trust","title":"FREMF 2020-KF74 Mortgage Trust","isin":"US30313MAA80","value_usd":165753.59,"pct_val":0.123107786358,"balance":167034.34,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"POPULAR INC","title":"Popular Inc","isin":"US733174AL01","value_usd":163459.13,"pct_val":0.121403654994,"balance":155000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Toyota Auto Receivables Owner","title":"Toyota Auto Receivables 2024-A Owner Trust","isin":"US89238DAD03","value_usd":159725.23,"pct_val":0.118630429005,"balance":158695.85,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MAUSER PACKAGING SOLUT","title":"Mauser Packaging Solutions Holding Co","isin":"US57763RAE71","value_usd":158885.66,"pct_val":0.118006867222,"balance":160000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DEUTSCHE BANK NY","title":"Deutsche Bank AG/New York NY","isin":"US251526DA41","value_usd":153723.53,"pct_val":0.114172872452,"balance":150000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"USA COM PART/USA COM FIN","title":"USA Compression Partners LP / USA Compression Finance Corp","isin":"US91740PAG37","value_usd":150159.3,"pct_val":0.111525663028,"balance":145000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CCO HLDGS LLC/CAP CORP","title":"CCO Holdings LLC / CCO Holdings Capital Corp","isin":"US1248EPCS01","value_usd":150109.12,"pct_val":0.111488393557,"balance":148000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Canyon Capital CLO Ltd","title":"Canyon Capital CLO 2019-2 Ltd","isin":"US13887WAS98","value_usd":149753.85,"pct_val":0.111224528966,"balance":150000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LOWE'S COS INC","title":"Lowe's Cos Inc","isin":"US548661EV56","value_usd":149413.22,"pct_val":0.110971537732,"balance":150000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AMERICAN TOWER CORP","title":"American Tower Corp","isin":"US03027XCG34","value_usd":149278.53,"pct_val":0.11087150136,"balance":145000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HUNTINGTON BANCSHARES","title":"Huntington Bancshares Inc/OH","isin":"US446150BG87","value_usd":145687.3,"pct_val":0.108204238614,"balance":145000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AMAZON.COM INC","title":"Amazon.com Inc","isin":"US023135CT13","value_usd":145201.71,"pct_val":0.107843583319,"balance":145000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WELLS FARGO & COMPANY","title":"Wells Fargo & Co","isin":"US95000U3P60","value_usd":145048.55,"pct_val":0.107729828989,"balance":140000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"STATE STREET CORP","title":"State Street Corp","isin":"US857477DA85","value_usd":141212.51,"pct_val":0.104880742023,"balance":140000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae - CAS","title":"Connecticut Avenue Securities Trust 2025-R05","isin":"US20753CAC47","value_usd":140481.6,"pct_val":0.104337883723,"balance":140000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac - STACR","title":"Freddie Mac Stacr Remic Trust 2025-Dna3","isin":"US35564UAS69","value_usd":140373.46,"pct_val":0.104257566452,"balance":140000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JPMORGAN CHASE & CO","title":"JPMorgan Chase & Co","isin":"US46647PEV40","value_usd":139561.1,"pct_val":0.103654213961,"balance":135000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BOEING CO/THE","title":"Boeing Co/The","isin":"US097023DP72","value_usd":138572.18,"pct_val":0.102919727594,"balance":135000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AVOLON HOLDINGS FNDG LTD","title":"Avolon Holdings Funding Ltd","isin":"US05401AAW18","value_usd":136704.58,"pct_val":0.101532631835,"balance":135000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CARGILL INC","title":"Cargill Inc","isin":"US141781CF99","value_usd":129481.46,"pct_val":0.096167907525,"balance":130000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Government National Mortgage A","title":"Government National Mortgage Association","isin":"US38378DPF68","value_usd":126111.9,"pct_val":0.093665282558,"balance":133633.76,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BLACK HILLS CORP","title":"Black Hills Corp","isin":"US092113AY50","value_usd":120079.4,"pct_val":0.089184850362,"balance":120000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BANK OF AMERICA CORP","title":"Bank of America Corp","isin":"US06055HAH66","value_usd":119915.79,"pct_val":0.089063334654,"balance":115000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BLACKSTONE PRIVATE CRE","title":"Blackstone Private Credit Fund","isin":"US09261HBY27","value_usd":118226.98,"pct_val":0.087809029027,"balance":120000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ORACLE CORP","title":"Oracle Corp","isin":"US68389XDH52","value_usd":117427.27,"pct_val":0.087215071889,"balance":120000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac","title":"Freddie Mac REMICS","isin":"US3137BKWR71","value_usd":116970.75,"pct_val":0.086876007338,"balance":120182.85,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BLACKSTONE PRIVATE CRE","title":"Blackstone Private Credit Fund","isin":"US09261HBU05","value_usd":116252.27,"pct_val":0.086342380993,"balance":115000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"APOLLO GLOBAL MANAGEMENT","title":"Apollo Global Management Inc","isin":"US03769MAF32","value_usd":115690.29,"pct_val":0.085924989649,"balance":115000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SYSCO CORPORATION","title":"Sysco Corp","isin":"US871829BU06","value_usd":113627.39,"pct_val":0.084392841522,"balance":110000,"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","isin":"US29250NCJ28","value_usd":102265.33,"pct_val":0.075954061673,"balance":100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CITIGROUP INC","title":"Citigroup Inc","isin":"US172967QJ33","value_usd":101668.18,"pct_val":0.075510549019,"balance":100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MERCK & CO INC","title":"Merck & Co Inc","isin":"US58933YBW49","value_usd":99981.69,"pct_val":0.074257966492,"balance":100000,"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","title":"American Electric Power Co Inc","isin":"US02557TAE91","value_usd":94354.51,"pct_val":0.070078571806,"balance":95000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PFIZER INC","title":"Pfizer Inc","isin":"US717081FD01","value_usd":90439.4,"pct_val":0.067170758314,"balance":90000,"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","isin":"US61748UAK88","value_usd":89982.78,"pct_val":0.066831619491,"balance":90000,"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","isin":"US61747YFH36","value_usd":77388.15,"pct_val":0.057477390606,"balance":73000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SHELL FINANCE US INC","title":"Shell Finance US Inc","isin":"US822905AN55","value_usd":65015.83,"pct_val":0.048288274839,"balance":65000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BOEING CO/THE","title":"Boeing Co/The","isin":"US097023DR39","value_usd":59711.86,"pct_val":0.04434893328,"balance":55000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae","title":"Fannie Mae Pool","isin":"US3140A5TD05","value_usd":41466.45,"pct_val":0.03079778162,"balance":40853.73,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EQUINOR ASA","title":"Equinor ASA","isin":"US29446MAM47","value_usd":35523.59,"pct_val":0.026383926456,"balance":35000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae","title":"Fannie Mae Pool","isin":"US3140A6V783","value_usd":33959.29,"pct_val":0.025222096355,"balance":33475.58,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac - STACR","title":"Freddie Mac STACR REMIC Trust 2025-DNA2","isin":"US35564NHZ96","value_usd":32131.88,"pct_val":0.023864850338,"balance":32142.55,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac","title":"Freddie Mac Pool","isin":"US31426KB700","value_usd":30206.66,"pct_val":0.022434959302,"balance":29782.09,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BOARD OF TRADE OF THE CITY OF CHICAGO, INC.","title":"US LONG BOND(CBT)","isin":null,"value_usd":21358.48,"pct_val":0.015863277487,"balance":-13,"units":"NC","currency":"USD","asset_cat":"DIR","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"N/A"},{"issuer_name":"WELLS FARGO & COMPANY","title":"Wells Fargo & Co","isin":"US95000U3W12","value_usd":15486.77,"pct_val":0.011502266542,"balance":15000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"}],"source_documents":[{"label":"SEC NPORT-P Filings","url":"https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=810016&type=NPORT&dateb=&owner=exclude&count=40"}],"dataset":{"json":"https://dealcharts.org/llm/facts/fund/nomura-vip-limited-term-bond-series.json","page":"https://dealcharts.org/capitalmarkets/funds/nomura-vip-limited-term-bond-series/"},"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: Nomura VIP Limited-Term Bond Series | LEI: 549300IQNBLPUI8O5C25 | 152 positions totaling $133,510,156 across ABS-O, ABS-CBDO, DIR, ABS-MBS, DBT | Filing: Wed Feb 25 2026 19:00:00 GMT-0500 (Eastern Standard Time) | Source: SEC NPORT-P via Dealcharts.org","updated_at":"2026-02-26"}