{"entity_type":"fund","name":"PIMCO Investment Grade Credit Bond Fund","identifiers":{"lei":"IC5ZX00CDTVYWZREUC51","cik":"810893","fund_id":"S000009688","fundkey":"pimco-investment-grade-credit-bond-fund"},"dates":{"reporting_period_start":"2025-12-31","reporting_period_end":"2026-03-31","filing_date":"2026-03-02"},"summary":{"total_positions":2186,"total_value_usd":18204373534.78,"asset_categories":["STIV","ABS-CBDO","ABS-MBS","DFE","ABS-O","DCR","EP","LON","DBT","EC","DIR"],"by_asset_category":{"DBT":{"positions":1578,"total_value_usd":12616233462.41},"ABS-MBS":{"positions":241,"total_value_usd":4277293399.22},"DIR":{"positions":117,"total_value_usd":18597713.82},"EP":{"positions":45,"total_value_usd":490963860.57},"ABS-CBDO":{"positions":86,"total_value_usd":325749296.7},"DCR":{"positions":64,"total_value_usd":102176295.55},"ABS-O":{"positions":18,"total_value_usd":99617704.2},"LON":{"positions":19,"total_value_usd":105727899.63},"EC":{"positions":13,"total_value_usd":19312435.02},"DFE":{"positions":4,"total_value_usd":137255.83},"STIV":{"positions":1,"total_value_usd":148564211.83}}},"holdings":[{"issuer_name":"UMBS PASS THRU POOLS","title":"FNMA TBA 30 YR 5 SINGLE FAMILY MORTGAGE","isin":"US01F0506273","value_usd":507449426.15,"pct_val":3.85443,"balance":509299620,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UMBS PASS THRU POOLS","title":"FNMA TBA 30 YR 5 SINGLE FAMILY MORTGAGE","isin":"US01F0506B75","value_usd":434833974.43,"pct_val":3.37659,"balance":438699620,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UMBS PASS THRU POOLS","title":"FNMA TBA 30 YR 4.5 SINGLE FAMILY MORTGAGE","isin":"US01F0426241","value_usd":409972155.52,"pct_val":3.11402,"balance":420295000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UMBS PASS THRU POOLS","title":"FNMA TBA 30 YR 4.5 SINGLE FAMILY MORTGAGE","isin":"US01F0426B49","value_usd":407511479.6,"pct_val":3.16442,"balance":420295000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UMBS PASS THRU POOLS","title":"FNMA TBA 30 YR 4 SINGLE FAMILY MORTGAGE","isin":"US01F0406854","value_usd":394653356.9,"pct_val":3.18496,"balance":424465304,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UMBS PASS THRU POOLS","title":"FNMA TBA 30 YR 4.5 SINGLE FAMILY MORTGAGE","isin":"US01F0426811","value_usd":393949085.2,"pct_val":3.17927,"balance":412000000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNITED STATES GOVT","title":"US TREASURY N/B 08/35 4.25","isin":"US91282CNT44","value_usd":347123604.84,"pct_val":2.63664,"balance":344593000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNITED STATES GOVT","title":"US TREASURY N/B 05/41 4.375","isin":"US912810QQ40","value_usd":224897444.38,"pct_val":1.70825,"balance":230738000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNITED STATES GOVT","title":"US TREASURY N/B 08/55 4.75","isin":"US912810UM89","value_usd":223191140.63,"pct_val":1.69529,"balance":226950000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNITED STATES GOVT","title":"US TREASURY N/B 08/41 3.75","isin":"US912810QS06","value_usd":152093593.75,"pct_val":1.15526,"balance":168700000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PIMCO FUNDS","title":"PIMCO PRV SHORT TERM FLT III MUTUAL FUND","isin":"US72201W1541","value_usd":148564211.83,"pct_val":1.12845,"balance":15251433.31,"units":"PA","currency":"USD","asset_cat":"STIV","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"UMBS PASS THRU POOLS","title":"FNMA TBA 30 YR 4 SINGLE FAMILY MORTGAGE","isin":"US01F0406B84","value_usd":131073194.56,"pct_val":1.01781,"balance":139090000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UMBS PASS THRU POOLS","title":"FNMA TBA 30 YR 5 SINGLE FAMILY MORTGAGE","isin":"US01F0506844","value_usd":127532142.11,"pct_val":1.02922,"balance":130200000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BEIGNET INVESTOR LLC","title":"PROJECT BEIGNET SR SEC 144A PROJECT BEIGNET SR SEC 144A","isin":null,"value_usd":127100000,"pct_val":0.986961,"balance":127100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"PROJECT CASHMERE","title":"PROJECT CASHMERE CLASS A1 144A","isin":null,"value_usd":123860166.14,"pct_val":0.940803,"balance":185600000,"units":"PA","currency":null,"asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"UNITED STATES GOVT","title":"US TREASURY N/B 11/48 3.375","isin":"US912810SE91","value_usd":121492852.33,"pct_val":0.922822,"balance":153500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BEIGNET INVESTOR LLC","title":"BEIGNET INVESTOR LLC SR SECURED 144A 05/49 6.581","isin":"US076912AA21","value_usd":119209077.85,"pct_val":0.905475,"balance":112737000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SOUTH AFRICA GOVT","title":"REPUBLIC OF SOUTH AFRICA BONDS 02/35 8.875","isin":"ZAG000125972","value_usd":115162142.27,"pct_val":0.874736,"balance":1827410000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"ZA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNITED STATES GOVT","title":"US TREASURY N/B 11/51 1.875","isin":"US912810TB44","value_usd":113071783.4,"pct_val":0.858858,"balance":204438000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNITED STATES GOVT","title":"US TREASURY N/B 11/49 2.375","isin":"US912810SK51","value_usd":96386718,"pct_val":0.732124,"balance":150000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA PASS THRU POOLS","title":"GNMA II TBA 30 YR 4 JUMBOS","isin":"US21H0406247","value_usd":88400812.97,"pct_val":0.671465,"balance":93600000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA PASS THRU POOLS","title":"GNMA II TBA 30 YR 4 JUMBOS","isin":"US21H0406B47","value_usd":88004227.9,"pct_val":0.683373,"balance":93600000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA PASS THRU POOLS","title":"GNMA II TBA 30 YR 4 JUMBOS","isin":"US21H0406817","value_usd":85163952.25,"pct_val":0.687295,"balance":91600000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNITED STATES GOVT","title":"US TREASURY N/B 08/47 2.75","isin":"US912810RY64","value_usd":82626905.67,"pct_val":0.627608,"balance":115600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNITED STATES GOVT","title":"US TREASURY N/B 08/32 2.75","isin":"US91282CFF32","value_usd":81385378.14,"pct_val":0.618178,"balance":87293000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNITED STATES GOVT","title":"US TREASURY N/B 05/48 3.125","isin":"US912810SC36","value_usd":80767238.55,"pct_val":0.613483,"balance":106300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNITED STATES GOVT","title":"US TREASURY N/B 05/35 4.25","isin":"US91282CNC19","value_usd":78112560.32,"pct_val":0.593319,"balance":77453000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"N/A","title":"CDX IG45 5Y ICE","isin":"EZ6FP2PYPXJ5","value_usd":73660334.14,"pct_val":0.559501,"balance":1,"units":"NC","currency":"USD","asset_cat":"DCR","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"N/A"},{"issuer_name":"UNITED STATES GOVT","title":"US TREASURY N/B 06/30 3.875","isin":"US91282CNK35","value_usd":70534570.4,"pct_val":0.535759,"balance":70000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNITED STATES GOVT","title":"US TREASURY N/B 05/46 2.5","isin":"US912810RS96","value_usd":63359191.88,"pct_val":0.481257,"balance":91308000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ONEOK INC","title":"ONEOK INC COMPANY GUAR 11/34 5.05","isin":"US682680CE12","value_usd":60879587.72,"pct_val":0.462422,"balance":61400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LAS VEGAS SANDS CORP","title":"LAS VEGAS SANDS CORP SR UNSECURED 08/29 6","isin":"US517834AK35","value_usd":59854224.98,"pct_val":0.454634,"balance":57275000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BANK OF AMERICA CORPORATION","title":"BANK OF AMERICA CORP JR SUBORDINA 12/99 VAR","isin":"US060505FL38","value_usd":59113446.74,"pct_val":0.449007,"balance":58483000,"units":"NS","currency":"USD","asset_cat":"EP","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA PASS THRU POOLS","title":"GNMA II TBA 30 YR 5 JUMBOS","isin":"US21H0506236","value_usd":59099613.44,"pct_val":0.448902,"balance":59300000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNITED STATES GOVT","title":"US TREASURY N/B 08/44 3.125","isin":"US912810RH32","value_usd":59011948.06,"pct_val":0.458242,"balance":73675000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BAYER US FINANCE II LLC","title":"BAYER US FINANCE II LLC COMPANY GUAR 144A 12/28 4.375","isin":"US07274NAL73","value_usd":55070414.85,"pct_val":0.418298,"balance":55000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA PASS THRU POOLS","title":"GNMA II TBA 30 YR 4.5 JUMBOS","isin":"US21H0426203","value_usd":54417339.7,"pct_val":0.413337,"balance":55900000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA PASS THRU POOLS","title":"GNMA II TBA 30 YR 4.5 JUMBOS","isin":"US21H0426B01","value_usd":54187631.51,"pct_val":0.42078,"balance":55900000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA PASS THRU POOLS","title":"GNMA II TBA 30 YR 4.5 JUMBOS","isin":"US21H0426799","value_usd":53517009.83,"pct_val":0.431896,"balance":55900000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNITED STATES GOVT","title":"US TREASURY N/B 02/46 2.5","isin":"US912810RQ31","value_usd":52965073.43,"pct_val":0.402306,"balance":76025000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SMB PRIVATE EDUCATION LOAN TRUST 2025-C","title":"SMB PRIVATE EDUCATION LOAN TRU SMB 2025 C A1A 144A","isin":"US83208DAA54","value_usd":48558157.33,"pct_val":0.368833,"balance":48165813.07,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JP MORGAN CHASE & CO","title":"JPMORGAN CHASE + CO SR UNSECURED 06/34 VAR","isin":"US46647PDR47","value_usd":48433351.65,"pct_val":0.367885,"balance":46600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GS MORTGAGE-BACKED SECURITIES TRUST 2026-1","title":"GSMBS 2026 1 PT 144A","isin":null,"value_usd":48271775.37,"pct_val":0.366657,"balance":47900000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"EXTENDED STAY AMERICA TRUST 2021-ESH","title":"EXTENDED STAY AMERICA TRUST ESA 2021 ESH A 144A","isin":"US30227FAA84","value_usd":47682138.7,"pct_val":0.370263,"balance":47645094.64,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNITED STATES GOVT","title":"US TREASURY N/B 02/32 1.875","isin":"US91282CDY49","value_usd":47226327.96,"pct_val":0.358716,"balance":52941300,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNITED STATES GOVT","title":"US TREASURY N/B 08/49 2.25","isin":"US912810SJ88","value_usd":46742930.06,"pct_val":0.355045,"balance":74500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHENIERE CORPUS CHRISTI HOLDINGS LLC","title":"CHENIERE CORP CHRISTI HD SR SECURED 11/29 3.7","isin":"US16412XAJ46","value_usd":46195277.76,"pct_val":0.350885,"balance":47274000,"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 SR UNSECURED 05/50 5.805","isin":"US097023CW33","value_usd":45707773.25,"pct_val":0.347182,"balance":46400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BANK OF AMERICA CORPORATION","title":"BANK OF AMERICA CORP SR UNSECURED 02/28 VAR","isin":"US06051GKJ75","value_usd":44963707.19,"pct_val":0.34153,"balance":45700000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CANADA HOUSING TRUST NO 1","title":"CANADA HOUSING TRUST GOVT GUARANT 144A 12/25 1.95","isin":"CA13509PFA62","value_usd":42927407.01,"pct_val":0.333341,"balance":59800000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NATWEST GROUP PLC","title":"NATWEST GROUP PLC JR SUBORDINA 12/99 VAR","isin":"XS2258827034","value_usd":40301549.91,"pct_val":0.306118,"balance":30060000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA PASS THRU POOLS","title":"GNMA II TBA 30 YR 5 JUMBOS","isin":"US21H0506723","value_usd":39396634.77,"pct_val":0.317941,"balance":40100000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WELLS FARGO & COMPANY","title":"WELLS FARGO + COMPANY SR UNSECURED 05/28 VAR","isin":"US95000U2A01","value_usd":38662364.79,"pct_val":0.293667,"balance":38906000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SUMITOMO MITSUI FINANCIAL GROUP INC","title":"SUMITOMO MITSUI FINL GRP SR UNSECURED 01/35 5.632","isin":"US86562MDU18","value_usd":38146662,"pct_val":0.28975,"balance":36000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA PASS THRU POOLS","title":"GNMA II TBA 30 YR 5 JUMBOS","isin":"US21H0506A54","value_usd":38102891.35,"pct_val":0.295878,"balance":38300000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BROADCOM INC","title":"BROADCOM INC SR UNSECURED 144A 05/37 4.926","isin":"US11135FBV22","value_usd":37388164.25,"pct_val":0.283989,"balance":37864000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CAPITAL FARM CREDIT ACA","title":"CAPITAL FARM CREDIT ACA JR SUBORDINA 144A 12/99 VAR","isin":"US14019TAA43","value_usd":35526270,"pct_val":0.269846,"balance":35500000,"units":"NS","currency":"USD","asset_cat":"EP","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JP MORGAN CHASE & CO","title":"JPMORGAN CHASE + CO SR UNSECURED 07/33 VAR","isin":"US46647PDH64","value_usd":34312671.42,"pct_val":0.260628,"balance":33672000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FLEX INTERMEDIATE HOLDCO LLC","title":"FLEX INTERMEDIATE HOLDCO SR SECURED 144A 06/31 3.363","isin":"US33939HAA77","value_usd":34010900.11,"pct_val":0.258336,"balance":36900000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DELTA AIR LINES INC","title":"DELTA AIR LINES INC SR UNSECURED 01/26 7.375","isin":"US247361ZZ42","value_usd":33965262.04,"pct_val":0.263748,"balance":33801000,"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 03/43 5.6","isin":"US031162DS61","value_usd":33865825.04,"pct_val":0.257234,"balance":33650000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PETROBRAS GLOBAL FINANCE BV","title":"PETROBRAS GLOBAL FINANCE COMPANY GUAR 09/30 5.125","isin":"US71647NBM02","value_usd":33752605.76,"pct_val":0.256374,"balance":34400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NVR INC","title":"NVR INC SR UNSECURED 05/30 3","isin":"US62944TAF21","value_usd":33446882.08,"pct_val":0.254052,"balance":35314000,"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 SR UNSECURED 10/27 VAR","isin":"US91159HJP64","value_usd":33372902.02,"pct_val":0.25349,"balance":32650000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EAGLE FUNDING LUXCO SA RL","title":"EAGLE FUNDING LUXCO SARL SR UNSECURED 144A 08/30 5.5","isin":"US26951TAA88","value_usd":33348768,"pct_val":0.253307,"balance":32700000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"LU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PERU GOVT","title":"REPUBLIC OF PERU SR UNSECURED REGS 08/34 5.4","isin":"USP78024AG45","value_usd":32718360.66,"pct_val":0.248519,"balance":110200000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"PE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST","title":"AERCAP IRELAND CAP/GLOBA COMPANY GUAR 10/26 2.45","isin":"US00774MAV72","value_usd":32181642.29,"pct_val":0.244442,"balance":32616000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LAS VEGAS SANDS CORP","title":"LAS VEGAS SANDS CORP SR UNSECURED 08/34 6.2","isin":"US517834AL18","value_usd":32129760.56,"pct_val":0.244048,"balance":30485000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JP MORGAN CHASE & CO","title":"JPMORGAN CHASE + CO JR SUBORDINA 12/99 VAR","isin":"US48128BAH42","value_usd":32069120,"pct_val":0.243587,"balance":32000000,"units":"NS","currency":"USD","asset_cat":"EP","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MORGAN STANLEY","title":"MORGAN STANLEY SR UNSECURED 02/32 VAR","isin":"US6174468U61","value_usd":31742423.51,"pct_val":0.241106,"balance":36100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FISERV INC","title":"FISERV INC SR UNSECURED 08/35 5.25","isin":"US337738BQ04","value_usd":30942129.2,"pct_val":0.235027,"balance":31000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JAPAN GOVT","title":"JAPAN (20 YEAR ISSUE) BONDS 12/44 2","isin":"JP1201911R15","value_usd":30444366.7,"pct_val":0.231246,"balance":5480000000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MITSUBISHI UFJ FINANCIAL GROUP INC (MUFG)","title":"MITSUBISHI UFJ FIN GRP SR UNSECURED 07/33 VAR","isin":"US606822CK87","value_usd":30205557.94,"pct_val":0.229432,"balance":29400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WELLS FARGO & COMPANY","title":"WELLS FARGO + COMPANY SR UNSECURED 06/28 VAR","isin":"US95000U2S19","value_usd":30054762.18,"pct_val":0.228287,"balance":30750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UMBS PASS THRU POOLS","title":"FNMA TBA 30 YR 5 SINGLE FAMILY MORTGAGE","isin":"US01F0506760","value_usd":29992116.92,"pct_val":0.242044,"balance":30600000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BOEING CO/THE","title":"BOEING CO SR UNSECURED 05/60 5.93","isin":"US097023CX16","value_usd":29456195.7,"pct_val":0.22374,"balance":30000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AT&T INC","title":"AT+T INC SR UNSECURED 06/41 3.5","isin":"US00206RJZ64","value_usd":28582544.86,"pct_val":0.217104,"balance":36300000,"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":27876254.21,"pct_val":0.211739,"balance":28342000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BAMLL COMMERCIAL MORTGAGE SECURITIES TRUST 2025-HMST","title":"BANC OF AMERICA MERRILL LYNCH BAMLL 2025 HMST A 144A","isin":"US05555XAA37","value_usd":27775872.46,"pct_val":0.210977,"balance":28408544.67,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"DEUTSCHE BANK AG/NEW YORK BRANCH","title":"DEUTSCHE BANK NY 11/26 VAR","isin":"US251526CE71","value_usd":27646633.27,"pct_val":0.214683,"balance":27747000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LLOYDS BANKING GROUP PLC","title":"LLOYDS BANKING GROUP PLC JR SUBORDINA 12/99 VAR","isin":"XS2529511722","value_usd":27566430.37,"pct_val":0.209386,"balance":19500000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PERU GOVT","title":"REPUBLIC OF PERU SR UNSECURED REGS 08/31 6.95","isin":"US715638BE14","value_usd":27546747.43,"pct_val":0.209236,"balance":83280000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"PE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MORGAN STANLEY BANK NA","title":"MORGAN STANLEY BANK NA SR UNSECURED 10/26 5.882","isin":"US61690U7W40","value_usd":27411757.56,"pct_val":0.208211,"balance":27000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GOLDMAN SACHS GROUP INC","title":"GOLDMAN SACHS GROUP INC SR UNSECURED 05/29 VAR","isin":"US38141GWZ35","value_usd":27327037.25,"pct_val":0.207568,"balance":27247000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SAUDI ARABIA GOVT","title":"SAUDI INTERNATIONAL BOND SR UNSECURED 144A 01/28 5.125","isin":"US80413TBJ79","value_usd":27189702.32,"pct_val":0.206525,"balance":26600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"SA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BNP PARIBAS","title":"BNP PARIBAS JR SUBORDINA 144A 12/99 VAR","isin":"US05602XJC39","value_usd":27127582.3,"pct_val":0.206053,"balance":25900000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UMBS PASS THRU POOLS","title":"FNMA TBA 30 YR 3 SINGLE FAMILY MORTGAGE","isin":"US01F0306781","value_usd":26855007.83,"pct_val":0.216727,"balance":31030000,"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 COMPANY GUAR 02/51 3.3","isin":"US87264ABN46","value_usd":26767824.8,"pct_val":0.20332,"balance":40000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MEXICO GOVT","title":"MEXICAN UDIBONOS BONDS 11/31 2.75","isin":"MX0SGO0000K0","value_usd":26663965.09,"pct_val":0.215185,"balance":564541249.27,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"MX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PERU GOVT","title":"REPUBLIC OF PERU SR UNSECURED 144A 08/32 6.15","isin":"US715638BY77","value_usd":26488862.72,"pct_val":0.201201,"balance":82504000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"PE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BOEING CO/THE","title":"BOEING CO/THE SR UNSECURED 05/29 6.298","isin":"US097023DQ55","value_usd":26356915.94,"pct_val":0.200199,"balance":24823000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BARCLAYS PLC","title":"BARCLAYS PLC SR UNSECURED 01/26 4.375","isin":"US06738EAN58","value_usd":25978909.31,"pct_val":0.197328,"balance":25977000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GOLDMAN SACHS GROUP INC","title":"GOLDMAN SACHS GROUP INC SR UNSECURED 06/28 VAR","isin":"US38141GWL49","value_usd":25968880.65,"pct_val":0.197252,"balance":26100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VMWARE LLC","title":"VMWARE LLC SR UNSECURED 05/30 4.7","isin":"US928563AF20","value_usd":24880909.22,"pct_val":0.188988,"balance":24482000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BANK OF AMERICA CORPORATION","title":"BANK OF AMERICA CORP SR UNSECURED 02/33 VAR","isin":"US06051GKK49","value_usd":24700994.82,"pct_val":0.187621,"balance":27000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ITAU UNIBANCO HOLDING SA/CAYMAN ISLAND BRANCH","title":"ITAU UNIBANCO HLDG SA/KY SR UNSECURED 144A 02/30 6","isin":"US46556V2A91","value_usd":24603562.5,"pct_val":0.186881,"balance":23700000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"BR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AMGEN INC","title":"AMGEN INC SR UNSECURED 03/63 5.75","isin":"US031162DU18","value_usd":24510083.49,"pct_val":0.186171,"balance":25100000,"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 02/41 3","isin":"US87264ABL89","value_usd":24380229.91,"pct_val":0.185185,"balance":32700000,"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 JR SUBORDINA 12/99 VAR","isin":"US17327CAV54","value_usd":24346507.5,"pct_val":0.184929,"balance":23625000,"units":"NS","currency":"USD","asset_cat":"EP","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ORACLE CORPORATION","title":"ORACLE CORP SR UNSECURED 08/35 5.5","isin":"US68389XDA00","value_usd":23628000.78,"pct_val":0.179471,"balance":24100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BANK OF AMERICA CORPORATION","title":"BANK OF AMERICA CORP SR UNSECURED 07/32 VAR","isin":"US06051GKA66","value_usd":23525185.89,"pct_val":0.17869,"balance":26300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"N/A","title":"IRS EUR 0.00000 03/17/23-30Y LCH","isin":"EZW4VS361M00","value_usd":23140218.76,"pct_val":0.175766,"balance":1,"units":"NC","currency":null,"asset_cat":"DIR","issuer_cat":null,"inv_country":"N/A","fair_val_level":"2","payoff_profile":"N/A"},{"issuer_name":"BROOKFIELD FINANCE INC","title":"BROOKFIELD FINANCE INC COMPANY GUAR 01/36 5.33","isin":"US11271LAQ59","value_usd":23044385.86,"pct_val":0.175038,"balance":23000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"7-ELEVEN INC","title":"7 ELEVEN INC SR UNSECURED 144A 02/31 1.8","isin":"US817826AE03","value_usd":22793565.6,"pct_val":0.173133,"balance":26000000,"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 03/33 5.25","isin":"US031162DR88","value_usd":22676581.45,"pct_val":0.172244,"balance":21900000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA PASS THRU POOLS","title":"GNMA II TBA 30 YR 6 JUMBOS","isin":"US21H0606226","value_usd":22578606.86,"pct_val":0.1715,"balance":22169000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA PASS THRU POOLS","title":"GNMA II TBA 30 YR 6 JUMBOS","isin":"US21H0606B29","value_usd":22547905.68,"pct_val":0.17509,"balance":22169000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PANAMA GOVT","title":"REPUBLIC OF PANAMA EUR TERM LOAN","isin":null,"value_usd":22492703.32,"pct_val":0.170848,"balance":19100000,"units":"PA","currency":null,"asset_cat":"LON","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"PACIFIC GAS AND ELECTRIC COMPANY","title":"PACIFIC GAS + ELECTRIC 1ST MORTGAGE 12/27 3.3","isin":"US694308HW04","value_usd":22479411.3,"pct_val":0.170747,"balance":22816000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNITED STATES GOVT","title":"TSY INFL IX N/B 02/54 2.125","isin":"US912810TY47","value_usd":22368443.09,"pct_val":0.169904,"balance":24868199.2,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GSAMP TRUST 2006-FM2","title":"GSAMP TRUST GSAMP 2006 FM2 A1","isin":"US36245DAA81","value_usd":22367571.46,"pct_val":0.169897,"balance":65850966.52,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SAUDI ARABIA GOVT","title":"SAUDI INTERNATIONAL BOND SR UNSECURED 144A 01/30 4.75","isin":"US80413TBF57","value_usd":22171830.7,"pct_val":0.16841,"balance":21700000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"SA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ISRAEL GOVT","title":"STATE OF ISRAEL SR UNSECURED 03/34 5.5","isin":"US46514BRL35","value_usd":21886110.46,"pct_val":0.16624,"balance":21100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"IL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WELLS FARGO & COMPANY","title":"WELLS FARGO + COMPANY SR UNSECURED 04/26 3","isin":"US949746RW34","value_usd":21750586.12,"pct_val":0.165211,"balance":21809000,"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 04/35 5.4","isin":"US55336VBY56","value_usd":21667036.3,"pct_val":0.164576,"balance":21500000,"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 04/63 5.2","isin":"US91324PEX69","value_usd":21383022.06,"pct_val":0.162419,"balance":23860000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UMBS PASS THRU POOLS","title":"FNMA TBA 30 YR 4.5 SINGLE FAMILY MORTGAGE","isin":"US01F0426738","value_usd":21328642.18,"pct_val":0.172128,"balance":22295000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SOUTHERN CALIFORNIA EDISON COMPANY","title":"SOUTHERN CAL EDISON 1ST MORTGAGE 03/35 5.45","isin":"US842400JG95","value_usd":21201440.07,"pct_val":0.16104,"balance":20900000,"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 11/36 3.187","isin":"US11135FBQ37","value_usd":21145547.66,"pct_val":0.160615,"balance":24922000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNITED KINGDOM GOVT","title":"UNITED KINGDOM GILT BONDS REGS 07/54 4.375","isin":"GB00BPSNBB36","value_usd":21036438.5,"pct_val":0.159786,"balance":17778000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PACIFIC LIFE GLOBAL FUNDING II","title":"PACIFIC LIFE GF II SECURED 144A 01/28 VAR","isin":"US6944PL3E70","value_usd":21020427.75,"pct_val":0.159665,"balance":21000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JP MORGAN CHASE & CO","title":"JPMORGAN CHASE + CO SR UNSECURED 04/29 VAR","isin":"US46647PAR73","value_usd":20984344.29,"pct_val":0.159391,"balance":21000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SBA TOWER TRUST","title":"SBA TOWER TRUST ASSET BACKED 144A 07/50 1.884","isin":"US78403DAP50","value_usd":20976811.8,"pct_val":0.159333,"balance":21000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GOODMAN US FINANCE THREE LLC","title":"GOODMAN US FIN THREE COMPANY GUAR 144A 03/28 3.7","isin":"US38239JAA97","value_usd":20902200.79,"pct_val":0.158767,"balance":21100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JP MORGAN CHASE & CO","title":"JPMORGAN CHASE + CO SR UNSECURED 10/30 VAR","isin":"US46647PBE51","value_usd":20878239.8,"pct_val":0.158585,"balance":22000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA PASS THRU POOLS","title":"GNMA II TBA 30 YR 5 JUMBOS","isin":"US21H0506B38","value_usd":20864034.03,"pct_val":0.162014,"balance":21000000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AT&T INC","title":"AT+T INC SR UNSECURED 09/59 3.65","isin":"US00206RLV23","value_usd":20822439.04,"pct_val":0.158161,"balance":31550000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SAMMONS FINANCIAL GROUP INC","title":"SAMMONS FINANCIAL GROUP SR UNSECURED 144A 04/34 6.875","isin":"US79588TAF75","value_usd":20816341.88,"pct_val":0.158114,"balance":18968000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA PASS THRU POOLS","title":"GNMA II TBA 30 YR 6 JUMBOS","isin":"US21H0606895","value_usd":20810852.11,"pct_val":0.167949,"balance":20531000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JP MORGAN CHASE & CO","title":"JPMORGAN CHASE + CO JR SUBORDINA 12/99 VAR","isin":"US48128AAJ25","value_usd":20772400,"pct_val":0.157781,"balance":20000000,"units":"NS","currency":"USD","asset_cat":"EP","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WILLIAMS COS INC","title":"WILLIAMS COMPANIES INC SR UNSECURED 03/35 5.6","isin":"US969457CP37","value_usd":20454036.52,"pct_val":0.155362,"balance":19624000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GOLDMAN SACHS GROUP INC","title":"GOLDMAN SACHS GROUP INC JR SUBORDINA 12/99 VAR","isin":"US38141GC282","value_usd":20397916,"pct_val":0.154936,"balance":19600000,"units":"NS","currency":"USD","asset_cat":"EP","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BOEING CO/THE","title":"BOEING CO SR UNSECURED 02/26 2.196","isin":"US097023DG73","value_usd":20330056.05,"pct_val":0.154421,"balance":20368000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"INTESA SANPAOLO SPA","title":"INTESA SANPAOLO SPA 144A 11/33 VAR","isin":"US46115HBV87","value_usd":20082049.51,"pct_val":0.152537,"balance":17000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UBS GROUP AG","title":"UBS GROUP AG SR UNSECURED 144A 12/29 VAR","isin":"US225401BK37","value_usd":19982186.4,"pct_val":0.151779,"balance":20000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BOEING CO/THE","title":"BOEING CO SR UNSECURED 05/40 5.705","isin":"US097023CV59","value_usd":19923215.33,"pct_val":0.151331,"balance":19500000,"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 COR SR UNSECURED 07/30 8.875","isin":"US674599EA94","value_usd":19790927.33,"pct_val":0.150326,"balance":17067000,"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 06/33 5.5","isin":"US404119CQ00","value_usd":19781805.35,"pct_val":0.150256,"balance":19000000,"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 11/35 3.137","isin":"US11135FBP53","value_usd":19676726.68,"pct_val":0.149458,"balance":22839000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHARLES SCHWAB CORP/THE","title":"CHARLES SCHWAB CORP JR SUBORDINA 12/99 VAR","isin":"US808513BJ38","value_usd":19629330,"pct_val":0.149098,"balance":21000000,"units":"NS","currency":"USD","asset_cat":"EP","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SANTOS FINANCE LTD","title":"SANTOS FINANCE LTD COMPANY GUAR 144A 09/33 6.875","isin":"US803014AB57","value_usd":19618238.9,"pct_val":0.149014,"balance":17900000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BROADCOM INC","title":"BROADCOM INC COMPANY GUAR 02/31 2.45","isin":"US11135FCQ28","value_usd":19583741.34,"pct_val":0.148752,"balance":21400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HSBC HOLDINGS PLC","title":"HSBC HOLDINGS PLC JR SUBORDINA 12/99 VAR","isin":"XS1884698256","value_usd":19477890.24,"pct_val":0.147948,"balance":14400000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BROADCOM INC","title":"BROADCOM INC COMPANY GUAR 144A 02/31 2.45","isin":"US11135FBH38","value_usd":19470111.62,"pct_val":0.15119,"balance":21400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC","title":"HA SUSTAINABLE INF CAP COMPANY GUAR 01/31 6.15","isin":"US40408AAA97","value_usd":19336185.96,"pct_val":0.146872,"balance":18800000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SANTOS FINANCE LTD","title":"SANTOS FINANCE LTD COMPANY GUAR 144A 04/31 3.649","isin":"US803014AA74","value_usd":19317353.36,"pct_val":0.146729,"balance":20600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JAPAN GOVT","title":"JAPAN (30 YEAR ISSUE) BONDS 09/55 3.2","isin":"JP1300881RA0","value_usd":19315158.32,"pct_val":0.146712,"balance":3120000000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"STRYKER CORPORATION","title":"STRYKER CORP SR UNSECURED 06/30 1.95","isin":"US863667AY70","value_usd":19256772.21,"pct_val":0.146269,"balance":21199000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JETBLUE AIRWAYS CORP / JETBLUE LOYALTY LP","title":"JETBLUE AIRWAYS/LOYALTY SR SECURED 144A 09/31 9.875","isin":"US476920AA15","value_usd":19158387.99,"pct_val":0.145521,"balance":19000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FAIRFAX FINANCIAL HOLDINGS LIMITED","title":"FAIRFAX FINL HLDGS LTD SR UNSECURED REGS 03/28 2.75","isin":"XS1794675931","value_usd":19154345.2,"pct_val":0.14549,"balance":16400000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DAE SUKUK (DIFC) LTD","title":"DAE SUKUK DIFC LTD SR UNSECURED 144A 02/26 3.75","isin":"US23302JAA34","value_usd":19065013.77,"pct_val":0.144812,"balance":19100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"AE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ENTERPRISE PRODUCTS OPERATING LLC","title":"ENTERPRISE PRODUCTS OPER COMPANY GUAR 01/36 5.2","isin":"US29379VCL53","value_usd":18945465.8,"pct_val":0.143904,"balance":18600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA PASS THRU POOLS","title":"GNMA II TBA 30 YR 5 JUMBOS","isin":"US21H0506806","value_usd":18851976.58,"pct_val":0.15214,"balance":19200000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GS MORTGAGE-BACKED SECURITIES TRUST 2026-2","title":"GSMBS 2026 2 PT 144A GSMBS 2026 2 PT 144A","isin":null,"value_usd":18824420.16,"pct_val":0.142984,"balance":18600000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"UNITED STATES GOVT","title":"US TREASURY N/B 11/42 4","isin":"US912810TM09","value_usd":18796337.87,"pct_val":0.142771,"balance":20500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CVS HEALTH CORPORATION","title":"CVS HEALTH CORP SR UNSECURED 01/29 5","isin":"US126650DW70","value_usd":18794525.62,"pct_val":0.142757,"balance":18400000,"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 06/55 5.25","isin":"US87264ADN28","value_usd":18691986.1,"pct_val":0.141979,"balance":20500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BANK OF AMERICA CORPORATION","title":"BANK OF AMERICA CORP SR UNSECURED 03/29 VAR","isin":"US06051GHG73","value_usd":18673681.99,"pct_val":0.14184,"balance":18700000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KINDER MORGAN INC","title":"KINDER MORGAN INC COMPANY GUAR 01/32 7.75","isin":"US28368EAE68","value_usd":18644655.68,"pct_val":0.141619,"balance":16050000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNITED STATES GOVT","title":"US TREASURY N/B 08/43 4.375","isin":"US912810TU25","value_usd":18632402.3,"pct_val":0.141526,"balance":19500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNITED STATES GOVT","title":"TSY INFL IX N/B 02/55 2.375","isin":"US912810UH94","value_usd":18608562.23,"pct_val":0.141345,"balance":19595211.3,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ATHENE GLOBAL FUNDING","title":"ATHENE GLOBAL FUNDING SR SECURED 144A 03/27 5.516","isin":"US04685A3T66","value_usd":18491835.36,"pct_val":0.140458,"balance":18200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GOLDMAN SACHS GROUP INC","title":"GOLDMAN SACHS GROUP INC SR UNSECURED 07/30 VAR","isin":"US38141GB292","value_usd":18344622.04,"pct_val":0.13934,"balance":17900000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GLOBAL PAYMENTS INC","title":"GLOBAL PAYMENTS INC SR UNSECURED 11/32 5.2","isin":"US37940XAX03","value_usd":18321714.6,"pct_val":0.139166,"balance":18300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VICI PROPERTIES LP / VICI NOTE CO INC","title":"VICI PROPERTIES / NOTE COMPANY GUAR 144A 02/29 3.875","isin":"US92564RAL96","value_usd":18312704.49,"pct_val":0.139098,"balance":18650000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JP MORGAN CHASE & CO","title":"JPMORGAN CHASE + CO SR UNSECURED 11/45 VAR","isin":"US46647PES11","value_usd":18291783.78,"pct_val":0.138939,"balance":18000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNITED STATES GOVT","title":"US TREASURY N/B 08/45 4.875","isin":"US912810UN62","value_usd":18203230,"pct_val":0.138266,"balance":18023000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AT&T INC","title":"AT+T INC SR UNSECURED 06/51 3.65","isin":"US00206RKA94","value_usd":18085959.43,"pct_val":0.137375,"balance":25700000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GOLDMAN SACHS GROUP INC","title":"GOLDMAN SACHS GROUP INC SR UNSECURED 10/29 VAR","isin":"US38141GA468","value_usd":18035148.36,"pct_val":0.136989,"balance":17000000,"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 + COMPANY SR UNSECURED 07/29 VAR","isin":"US95000U3E14","value_usd":18032365.59,"pct_val":0.136968,"balance":17400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CONSTELLATION INSURANCE INC","title":"CONSTELLATION INSURC INC SR UNSECURED 144A 01/30 6.8","isin":"US67740QAH92","value_usd":18007904.49,"pct_val":0.145329,"balance":18100000,"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 09/54 6.05","isin":"US29273VBB53","value_usd":18002825.1,"pct_val":0.136744,"balance":18700000,"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 SR UNSECURED 01/30 VAR","isin":"US61747YFK64","value_usd":17872895.81,"pct_val":0.135757,"balance":17400000,"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 (AKA: AMERICAN TOWER REIT INC)","title":"AMERICAN TOWER CORP SR UNSECURED 01/27 2.75","isin":"US03027XAX84","value_usd":17868615.39,"pct_val":0.135724,"balance":18100000,"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 SR UNSECURED 07/32 VAR","isin":"US61747YED31","value_usd":17776804.6,"pct_val":0.135027,"balance":20000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AT&T INC","title":"AT+T INC SR UNSECURED 06/60 3.85","isin":"US00206RKB77","value_usd":17754629.64,"pct_val":0.134859,"balance":25750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BANCO SANTANDER SA","title":"BANCO SANTANDER SA JR SUBORDINA 12/99 VAR","isin":"US05971KAP49","value_usd":17746896,"pct_val":0.1348,"balance":16000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"ES","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GLP CAPITAL LP / GLP FINANCING II INC","title":"GLP CAPITAL LP / FIN II COMPANY GUAR 01/29 5.3","isin":"US361841AL38","value_usd":17604736.02,"pct_val":0.13372,"balance":17292000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PERU GOVT","title":"REPUBLIC OF PERU BONDS 144A 08/33 7.3","isin":"US715638DY59","value_usd":17537490.7,"pct_val":0.133209,"balance":51600000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"PE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VERTICAL BRIDGE HOLDINGS LLC  2020-2A","title":"VB S1 ISSUER LLC VBTOW 2020 2A A 144A","isin":"US92535VAF94","value_usd":17500044.32,"pct_val":0.14123,"balance":17600000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ORACLE CORPORATION","title":"ORACLE CORP SR UNSECURED 09/64 5.5","isin":"US68389XCV55","value_usd":17496225.14,"pct_val":0.132896,"balance":21900000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ALT-2 STRUCTURED TRUST","title":"CASTLELAKE LP FIRST LIEN TERM LOAN","isin":null,"value_usd":17418557.25,"pct_val":0.132306,"balance":18228639.83,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"RTX CORPORATION","title":"RTX CORP SR UNSECURED 03/34 6.1","isin":"US75513ECW93","value_usd":17404336.05,"pct_val":0.132198,"balance":15900000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GOLDMAN SACHS GROUP INC","title":"GOLDMAN SACHS GROUP INC SR UNSECURED 10/35 VAR","isin":"US38141GB789","value_usd":17398753.07,"pct_val":0.132156,"balance":17300000,"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 SR UNSECURED 01/35 5.7","isin":"US165167DH73","value_usd":17393608.85,"pct_val":0.132116,"balance":16800000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CANTOR FITZGERALD LP","title":"CANTOR FITZGERALD LP SR UNSECURED 144A 12/28 7.2","isin":"US138616AM99","value_usd":17334181.21,"pct_val":0.131665,"balance":16300000,"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 03/35 5.75","isin":"US404119DB22","value_usd":17228893.79,"pct_val":0.130865,"balance":16406000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BANK OF AMERICA CORPORATION","title":"BANK OF AMERICA CORP SR UNSECURED 07/31 VAR","isin":"US06051GJF72","value_usd":17163174.62,"pct_val":0.130366,"balance":19100000,"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 + ELECTRIC 1ST MORTGAGE 08/28 4.65","isin":"US694308JC22","value_usd":17129321.72,"pct_val":0.130109,"balance":17000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SW (FINANCE) I PLC","title":"SW (FINANCE) I PLC SR SECURED REGS 04/40 7","isin":"XS2793261301","value_usd":17084365.39,"pct_val":0.129768,"balance":12600000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MORGAN STANLEY PRIVATE BANK NATIONAL ASSOCIATION","title":"MORGAN STANLEY PVT BANK SR UNSECURED 11/28 VAR","isin":"US61776NZU08","value_usd":17055549.03,"pct_val":0.129549,"balance":17000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AXIS SPECIALTY FINANCE PLC","title":"AXIS SPECIALTY FINAN PLC COMPANY GUAR 12/27 4","isin":"US05464HAC43","value_usd":16997640.23,"pct_val":0.129109,"balance":17000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JAPAN GOVT","title":"JAPAN (20 YEAR ISSUE) BONDS 03/45 2.4","isin":"JP1201921R47","value_usd":16946065.17,"pct_val":0.128717,"balance":2867300000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SPIRIT AEROSYSTEMS INC","title":"SPIRIT AEROSYSTEMS INC COMPANY GUAR 06/28 4.6","isin":"US85205TAK60","value_usd":16862640.6,"pct_val":0.128083,"balance":16831000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MARSH & MCLENNAN COMPANIES INC","title":"MARSH + MCLENNAN COS INC SR UNSECURED 03/35 5","isin":"US571748CC43","value_usd":16822214.24,"pct_val":0.127776,"balance":16600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COOPERATIEVE RABOBANK UA (AKA: RABOBANK NEDERLAND)","title":"COOPERATIEVE RABOBANK UA JR SUBORDINA REGS 12/49 VAR","isin":"XS1002121454","value_usd":16710251.03,"pct_val":0.126926,"balance":12627500,"units":"NS","currency":null,"asset_cat":"EP","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CVS HEALTH CORPORATION","title":"CVS HEALTH CORP SR UNSECURED 03/48 5.05","isin":"US126650CZ11","value_usd":16671817.39,"pct_val":0.126634,"balance":18900000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"THAMES WATER UTILITIES FINANCE PLC","title":"THAMES WATER UTIL FIN SR SECURED REGS 01/33 4.375","isin":"XS2576550672","value_usd":16654066.45,"pct_val":0.129323,"balance":20117000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VIRGIN MEDIA (VMED O2 UK FINANCING I PLC)","title":"VMED O2 UK FINANCING I SR SECURED 144A 04/32 5.625","isin":"XS2797211872","value_usd":16596205.26,"pct_val":0.12606,"balance":14000000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BANK OF AMERICA CORPORATION","title":"BANK OF AMERICA CORP SR UNSECURED 04/33 VAR","isin":"US06051GKQ19","value_usd":16564411.43,"pct_val":0.125818,"balance":16600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FHLMC PASS THRU POOLS","title":"FED HM LN PC POOL SD8494 FR 01/55 FIXED 5.5","isin":"US3132DWNK52","value_usd":16549989.93,"pct_val":0.125709,"balance":16309399.7,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AIRCASTLE LIMITED","title":"AIRCASTLE LTD COMPANY GUAR 144A 07/28 6.5","isin":"US00928QAX97","value_usd":16519814.54,"pct_val":0.125479,"balance":15709000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW RESIDENTIAL MORTGAGE LOAN TRUST 2019-RPL3","title":"NEW RESIDENTIAL MORTGAGE LOAN NRZT 2019 RPL3 A1 144A","isin":"US64830NAA90","value_usd":16499349.65,"pct_val":0.125324,"balance":16997279.86,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VENTURE GLOBAL CALCASIEU PASS LLC","title":"VENTURE GLOBAL CALCASIEU SR SECURED 144A 08/29 3.875","isin":"US92328MAA18","value_usd":16418346,"pct_val":0.124709,"balance":17500000,"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 AA PASS THROUGH TRUST","title":"AMER AIRLINE 19 1AA PTT PASS THRU CE 08/33 3.15","isin":"US02377LAA26","value_usd":16398308.04,"pct_val":0.124556,"balance":17310480.34,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AVIATION CAPITAL GROUP LLC","title":"AVIATION CAPITAL GROUP SR UNSECURED 144A 11/27 3.5","isin":"US05369AAA97","value_usd":16216065.12,"pct_val":0.123172,"balance":16454000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BBVA BANCOMER SA/TAXAS BRANCH","title":"BBVA MEX BANCA GRUPO TX SUBORDINATED REGS 06/38 VAR","isin":"USP1S81BAA64","value_usd":16156982.98,"pct_val":0.122723,"balance":14600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"MX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"N/A","title":"CDX IG44 5Y ICE","isin":"EZPF6RHH0ZV8","value_usd":16154018.62,"pct_val":0.122701,"balance":1,"units":"NC","currency":"USD","asset_cat":"DCR","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"N/A"},{"issuer_name":"WABTEC CORP (AKA: WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP)","title":"WESTINGHOUSE AIR BRAKE COMPANY GUAR 09/28 4.7","isin":"US960386AM29","value_usd":16137777.77,"pct_val":0.122578,"balance":15933000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BANK OF AMERICA CORPORATION","title":"BANK OF AMERICA CORP SR UNSECURED 04/32 VAR","isin":"US06051GJT76","value_usd":16063392.63,"pct_val":0.122013,"balance":17500000,"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 (AKA: AMERICAN TOWER REIT INC)","title":"AMERICAN TOWER CORP SR UNSECURED 11/33 5.9","isin":"US03027XCF50","value_usd":16030193.4,"pct_val":0.12176,"balance":15000000,"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 SR UNSECURED 10/26 3.2","isin":"US172967KY63","value_usd":15899743.97,"pct_val":0.12077,"balance":15990000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PETROLEOS MEXICANOS (PEMEX)","title":"PETROLEOS MEXICANOS COMPANY GUAR 02/32 6.7","isin":"US71643VAB18","value_usd":15818588.19,"pct_val":0.120153,"balance":15851000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"MX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UBS GROUP AG","title":"UBS GROUP AG SR UNSECURED 144A 09/30 VAR","isin":"US902613BL18","value_usd":15778488.15,"pct_val":0.119849,"balance":15100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JP MORGAN CHASE & CO","title":"JPMORGAN CHASE + CO SR UNSECURED 05/30 VAR","isin":"US46647PBD78","value_usd":15764203.04,"pct_val":0.11974,"balance":16000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NTT FINANCE CORPORATION","title":"NTT FINANCE CORP SR UNSECURED 144A 07/32 5.171","isin":"US62954WAU99","value_usd":15705811.69,"pct_val":0.119297,"balance":15300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PACIFIC GAS AND ELECTRIC CO","title":"PACIFIC GAS + ELECTRIC 1ST MORTGAGE 07/25 3.45","isin":"US694308JL21","value_usd":15654500,"pct_val":0.126336,"balance":15654500,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LIVE NATION ENTERTAINMENT INC","title":"LIVE NATION ENTERTAINMEN SR SECURED 144A 01/28 3.75","isin":"US538034AX75","value_usd":15612875.34,"pct_val":0.118591,"balance":15841000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JP MORGAN CHASE & CO","title":"JPMORGAN CHASE + CO SR UNSECURED 10/29 VAR","isin":"US46647PDX15","value_usd":15593013.45,"pct_val":0.11844,"balance":14800000,"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 07/34 5.15","isin":"US91324PFJ66","value_usd":15573813.3,"pct_val":0.118294,"balance":15200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GLOBAL ATLANTIC (FIN) COMPANY","title":"GLOBAL ATLANTIC FIN CO COMPANY GUAR 144A 10/29 4.4","isin":"US37959GAA58","value_usd":15567902.9,"pct_val":0.118249,"balance":15800000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AMERICAN ASSETS TRUST LP","title":"AMERICAN ASSETS TRUST LP COMPANY GUAR 02/31 3.375","isin":"US02401LAA26","value_usd":15503668.33,"pct_val":0.117761,"balance":17000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NOMURA HOLDINGS INC","title":"NOMURA HOLDINGS INC SR UNSECURED 01/28 5.842","isin":"US65535HBH12","value_usd":15492672.9,"pct_val":0.117678,"balance":15000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ROYAL CARIBBEAN CRUISES LTD","title":"ROYAL CARIBBEAN CRUISES SR UNSECURED 144A 04/28 5.5","isin":"US780153BG60","value_usd":15480341.81,"pct_val":0.117584,"balance":15200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"LR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PHILIP MORRIS INTERNATIONAL INC","title":"PHILIP MORRIS INTL INC SR UNSECURED 11/29 5.625","isin":"US718172CW74","value_usd":15477292.58,"pct_val":0.117561,"balance":14714000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MIZUHO FINANCIAL GROUP INC","title":"MIZUHO FINANCIAL GROUP SR UNSECURED 09/31 VAR","isin":"US60687YBL20","value_usd":15463833.89,"pct_val":0.117458,"balance":17200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SANTANDER HOLDINGS USA INC","title":"SANTANDER HOLDINGS USA SR UNSECURED 10/26 3.244","isin":"US80282KAZ93","value_usd":15440322.2,"pct_val":0.11728,"balance":15533000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AT&T INC","title":"AT+T INC SR UNSECURED 09/55 3.55","isin":"US00206RLJ94","value_usd":15433179.92,"pct_val":0.117226,"balance":23160000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CROWN CASTLE INTERNATIONAL CORP (CCI)","title":"CROWN CASTLE INC SR UNSECURED 02/28 3.8","isin":"US22822VAK70","value_usd":15406361.77,"pct_val":0.117022,"balance":15524000,"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 02/31 2.55","isin":"US87264ACB98","value_usd":15352976.18,"pct_val":0.116616,"balance":16800000,"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 JR SUBORDINA REGS 12/99 VAR","isin":"FR001400F067","value_usd":15242573.85,"pct_val":0.115778,"balance":12100000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DUQUESNE LIGHT HOLDINGS INC","title":"DUQUESNE LIGHT HOLDINGS SR UNSECURED 144A 08/27 3.616","isin":"US266233AG08","value_usd":15197699.44,"pct_val":0.115437,"balance":15400000,"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":15168252.41,"pct_val":0.115213,"balance":17620000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHENIERE CORPUS CHRISTI HOLDINGS LLC","title":"CHENIERE CORP CHRISTI HD SR SECURED 06/27 5.125","isin":"US16412XAG07","value_usd":15150459.3,"pct_val":0.115078,"balance":15000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JP MORGAN CHASE & CO","title":"JPMORGAN CHASE + CO JR SUBORDINA 12/99 VAR","isin":"US48128BAQ41","value_usd":15105662,"pct_val":0.114738,"balance":14300000,"units":"NS","currency":"USD","asset_cat":"EP","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KRAFT HEINZ FOODS COMPANY","title":"KRAFT HEINZ FOODS CO COMPANY GUAR 01/39 6.875","isin":"US50076QAR74","value_usd":15098164.43,"pct_val":0.114681,"balance":13500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LEIDOS INC","title":"LEIDOS INC COMPANY GUAR 02/31 2.3","isin":"US52532XAH89","value_usd":15091500.26,"pct_val":0.11463,"balance":16750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ARES XXXIV CLO LTD 2015-2A","title":"ARES CLO LTD ARES 2015 2A AR3 144A","isin":"US04015GAX79","value_usd":15048404.25,"pct_val":0.121445,"balance":15000000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WELLS FARGO & COMPANY","title":"WELLS FARGO + COMPANY SR UNSECURED 07/34 VAR","isin":"US95000U3F88","value_usd":15000310.9,"pct_val":0.113938,"balance":14300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MUTUAL OF OMAHA COMPANIES GLOBAL FUNDING","title":"MUTUAL OF OMAHA GLOBAL SECURED 144A 04/27 5.35","isin":"US62829D2D13","value_usd":14936798.43,"pct_val":0.113455,"balance":14709000,"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 + COMPANY SR UNSECURED 03/28 VAR","isin":"US95000U2V48","value_usd":14905254.45,"pct_val":0.113216,"balance":15000000,"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 + ELECTRIC 1ST MORTGAGE 07/28 3.75","isin":"US694308JK48","value_usd":14897884.9,"pct_val":0.11316,"balance":15078500,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AT&T INC","title":"AT+T INC SR UNSECURED 06/31 2.75","isin":"US00206RJY99","value_usd":14885745.03,"pct_val":0.113068,"balance":16200000,"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 + COMPANY SR UNSECURED 09/36 VAR","isin":"US95000U4B65","value_usd":14859149.42,"pct_val":0.112865,"balance":14900000,"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 SR UNSECURED 10/30 VAR","isin":"US61747YFU47","value_usd":14779863.39,"pct_val":0.112263,"balance":14600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VOYA FINANCIAL INC","title":"VOYA FINANCIAL INC COMPANY GUAR 09/34 5","isin":"US929089AH39","value_usd":14729616.97,"pct_val":0.111882,"balance":14800000,"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 06/53 5.875","isin":"US126650DZ02","value_usd":14662901.09,"pct_val":0.111375,"balance":15090000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MISSISSIPPI POWER COMPANY","title":"MISSISSIPPI POWER CO SR UNSECURED 03/28 3.95","isin":"US605417CB81","value_usd":14643087.36,"pct_val":0.111224,"balance":14645000,"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 SR UNSECURED 144A 04/31 VAR","isin":"US225401AP33","value_usd":14465910.68,"pct_val":0.109879,"balance":14600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KUWAIT GOVT","title":"KUWAIT INTL BOND SR UNSECURED REGS 03/27 3.5","isin":"XS1582346968","value_usd":14442601.75,"pct_val":0.109701,"balance":14500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"KW","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MORGAN STANLEY","title":"MORGAN STANLEY SR UNSECURED 07/34 VAR","isin":"US61747YFG52","value_usd":14361067.15,"pct_val":0.109082,"balance":13800000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NETFLIX INC","title":"NETFLIX INC SR UNSECURED REGS 11/29 3.875","isin":"XS1989380172","value_usd":14330016.05,"pct_val":0.108846,"balance":11800000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COOPERATIEVE RABOBANK UA (AKA: RABOBANK NEDERLAND)","title":"COOPERATIEVE RABOBANK UA SR UNSECURED 144A 09/26 VAR","isin":"US74977RDJ05","value_usd":14265796.54,"pct_val":0.115129,"balance":14385000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CITIGROUP INC","title":"CITIGROUP INC JR SUBORDINA 12/99 VAR","isin":"US17327CBC64","value_usd":14228457,"pct_val":0.108075,"balance":13900000,"units":"NS","currency":"USD","asset_cat":"EP","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 11/27 7.35","isin":"US345397C353","value_usd":14113912.7,"pct_val":0.107205,"balance":13513000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ENI SPA","title":"ENI SPA SR UNSECURED 144A 05/54 5.95","isin":"US26874RAP38","value_usd":14094594.25,"pct_val":0.107058,"balance":14200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HYUNDAI CAPITAL AMERICA","title":"HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 06/28 2","isin":"US44891ABX46","value_usd":14071661.14,"pct_val":0.113562,"balance":15200000,"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 SR UNSECURED 144A 08/33 VAR","isin":"US225401AZ15","value_usd":13958446.17,"pct_val":0.108391,"balance":12650000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JP MORGAN CHASE & CO","title":"JPMORGAN CHASE + CO JR SUBORDINA 12/99 VAR","isin":"US48128BAN10","value_usd":13928600,"pct_val":0.105797,"balance":14000000,"units":"NS","currency":"USD","asset_cat":"EP","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ANTARES HOLDINGS LP","title":"ANTARES HOLDINGS SR UNSECURED 144A 07/26 3.95","isin":"US03666HAC51","value_usd":13901635.21,"pct_val":0.105593,"balance":13950000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BLOCK INC","title":"BLOCK INC SR UNSECURED 05/32 6.5","isin":"US852234AS26","value_usd":13869024.44,"pct_val":0.105345,"balance":13329000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WELLTOWER INC","title":"WELLTOWER INC REIT USD1.0","isin":"US95040Q1040","value_usd":13809012.78,"pct_val":0.104889,"balance":74398,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"LLOYDS BANKING GROUP PLC","title":"LLOYDS BANKING GROUP PLC SUBORDINATED 06/36 VAR","isin":"US539439BE84","value_usd":13779664.68,"pct_val":0.104666,"balance":13100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UMBS PASS THRU POOLS","title":"FNMA TBA 30 YR 4 SINGLE FAMILY MORTGAGE","isin":"US01F0406771","value_usd":13777092.32,"pct_val":0.111185,"balance":14814696,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AMERICAN AGCREDIT CORPORATION","title":"AMER AGCREDIT ACA JR SUBORDINA 144A VAR","isin":"US02369GAA31","value_usd":13761440,"pct_val":0.104528,"balance":14000000,"units":"NS","currency":"USD","asset_cat":"EP","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHARTER COMMUNICATIONS OPERATING LLC/CHARTER COMMUNICATIONS OPERATING CAPITAL","title":"CHARTER COMM OPT LLC/CAP SR SECURED 04/61 3.85","isin":"US161175BY99","value_usd":13725994.05,"pct_val":0.104258,"balance":23000000,"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":13685499.19,"pct_val":0.103951,"balance":13400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AMDOCS LIMITED","title":"AMDOCS LTD SR UNSECURED 06/30 2.538","isin":"US02342TAE91","value_usd":13649480.56,"pct_val":0.103677,"balance":14850000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GG","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SYSTEM ENERGY RESOURCES INC","title":"SYSTEM ENERGY RESOURCES 1ST MORTGAGE 12/25 2.14","isin":"US871911AT09","value_usd":13645493.27,"pct_val":0.110123,"balance":13800000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BECTON DICKINSON AND COMPANY","title":"BECTON DICKINSON + CO COMPANY GUAR 06/29 5.081","isin":"US075887CU10","value_usd":13634685.09,"pct_val":0.103565,"balance":13267000,"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 08/28 2.375","isin":"US87162WAH34","value_usd":13623174.28,"pct_val":0.103477,"balance":14300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHARTER COMMUNICATIONS OPERATING LLC/CHARTER COMMUNICATIONS OPERATING CAPITAL","title":"CHARTER COMM OPT LLC/CAP SR SECURED 04/48 5.75","isin":"US161175BN35","value_usd":13569308.88,"pct_val":0.103068,"balance":15890000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BLACKSTONE HOLDINGS FINANCE CO LLC","title":"BLACKSTONE HOLDINGS FINA COMPANY GUAR 144A 04/29 1.5","isin":"XS1979490742","value_usd":13500765.13,"pct_val":0.102548,"balance":12000000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GAZPROM PJSC VIA GAZ FINANCE PLC","title":"GAZPROM PJSC (GAZ FN) SR UNSECURED REGS 01/29 2.95","isin":"XS2291819980","value_usd":13485000,"pct_val":0.102428,"balance":18600000,"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 09/29 VAR","isin":"US225401BE76","value_usd":13477336.83,"pct_val":0.10237,"balance":12800000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHARTER COMMUNICATIONS OPERATING LLC/CHARTER COMMUNICATIONS OPERATING CAPITAL","title":"CHARTER COMM OPT LLC/CAP SR SECURED 07/49 5.125","isin":"US161175BS22","value_usd":13473575.62,"pct_val":0.102341,"balance":17200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ISRAEL GOVT","title":"STATE OF ISRAEL SR UNSECURED 02/30 5.375","isin":"US46514Y8A80","value_usd":13462396.74,"pct_val":0.102256,"balance":13000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"IL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA PASS THRU POOLS","title":"FNMA POOL CA2633 FN 11/48 FIXED 4.5","isin":"US3140Q94T76","value_usd":13399769.7,"pct_val":0.101781,"balance":13488038.25,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BPCE SA","title":"BPCE SA 144A 10/27 VAR","isin":"US05571AAQ85","value_usd":13249203.24,"pct_val":0.100637,"balance":13000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SOUTHERN CO","title":"SOUTHERN CO SR UNSECURED 03/35 4.85","isin":"US842587EA18","value_usd":13241673.24,"pct_val":0.10058,"balance":13400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ARES FINANCE CO II LLC","title":"ARES FINANCE CO II LLC COMPANY GUAR 144A 06/30 3.25","isin":"US04015KAB61","value_usd":13190595.29,"pct_val":0.100192,"balance":13900000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EQUITABLE HOLDINGS INC","title":"EQUITABLE HOLDINGS INC JR SUBORDINA 03/55 VAR","isin":"US29452EAD31","value_usd":13187966.4,"pct_val":0.100172,"balance":12600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BANK OF AMERICA CORPORATION","title":"BANK OF AMERICA CORP SR UNSECURED 04/34 VAR","isin":"US06051GLH01","value_usd":13182172.54,"pct_val":0.100128,"balance":12800000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNICREDIT SPA","title":"UNICREDIT SPA JR SUBORDINA REGS 12/99 VAR","isin":"XS1963834251","value_usd":13181503.76,"pct_val":0.100123,"balance":11000000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MEXICO GOVT","title":"UNITED MEXICAN STATES SR UNSECURED 09/35 5.625","isin":"US91087BBL36","value_usd":13133750,"pct_val":0.0997599,"balance":13300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"MX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BARCLAYS PLC","title":"BARCLAYS PLC SR UNSECURED 05/34 VAR","isin":"US06738ECG89","value_usd":13124888.95,"pct_val":0.0996926,"balance":12200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"INVITATION HOMES OPERATING PARTNERSHIP LP","title":"INVITATION HOMES OP COMPANY GUAR 01/34 2.7","isin":"US46188BAC63","value_usd":13083413.72,"pct_val":0.0993775,"balance":15300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"YORKSHIRE WATER FINANCE PLC","title":"YORKSHIRE WATER FINANCE SR SECURED REGS 10/32 1.75","isin":"XS2333224314","value_usd":13069627.35,"pct_val":0.0992728,"balance":12200000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HYUNDAI CAPITAL AMERICA","title":"HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 08/25 VAR","isin":"US44891ACL98","value_usd":13006247.8,"pct_val":0.104964,"balance":13000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GOLDMAN SACHS GROUP INC","title":"GOLDMAN SACHS GROUP INC JR SUBORDINA 12/99 VAR","isin":"US38141GB524","value_usd":12942697,"pct_val":0.0983087,"balance":12700000,"units":"NS","currency":"USD","asset_cat":"EP","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COMCAST CORPORATION","title":"COMCAST CORP COMPANY GUAR 01/51 2.8","isin":"US20030NDL29","value_usd":12940286.82,"pct_val":0.0982904,"balance":22300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"RTX CORPORATION","title":"RTX CORP SR UNSECURED 02/53 5.375","isin":"US75513ECS81","value_usd":12848821.31,"pct_val":0.0975957,"balance":13300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NFL FOOTBALL CLUB TERM NOTES 2025-XIX TRUST","title":"NATIONAL FOOTBALL LEAGUE 9YR OCT SR SEC","isin":null,"value_usd":12844963.03,"pct_val":0.0975663,"balance":12600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"AES CORPORATION","title":"AES CORP/THE JR SUBORDINA 01/55 VAR","isin":"US00130HCK95","value_usd":12789742.65,"pct_val":0.0971469,"balance":12550000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NFL FOOTBALL CLUB TERM NOTES 2025-XIX TRUST","title":"NFL FOOTBALL CLUB TERM NOTES 2 CORPNFLB6","isin":null,"value_usd":12741777.97,"pct_val":0.0989429,"balance":12600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"ENBRIDGE INC","title":"ENBRIDGE INC COMPANY GUAR 08/33 2.5","isin":"US29250NBF15","value_usd":12725863.77,"pct_val":0.0966617,"balance":14800000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PINNACLE WEST CAPITAL CORPORATION","title":"PINNACLE WEST CAPITAL SR UNSECURED 06/26 VAR","isin":"US723484AL56","value_usd":12723090.63,"pct_val":0.0966406,"balance":12700000,"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 SR UNSECURED 11/29 VAR","isin":"US61747YFH36","value_usd":12721339.8,"pct_val":0.0966273,"balance":12000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"THE KOREA DEVELOPMENT BANK","title":"KOREA DEVELOPMENT BANK SR UNSECURED 01/26 3","isin":"US500630CJ53","value_usd":12696308.49,"pct_val":0.0964372,"balance":12700000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNITED AIRLINES 2016-2 CLASS AA PASS THROUGH TRUST","title":"UNITED AIR 2016 2 AA PTT PASS THRU CE 04/30 2.875","isin":"US90932EAA10","value_usd":12695789.14,"pct_val":0.0964333,"balance":13152349.27,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VICI PROPERTIES LP","title":"VICI PROPERTIES LP SR UNSECURED 05/32 5.125","isin":"US925650AD55","value_usd":12691264.32,"pct_val":0.0963989,"balance":12600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BLACK HILLS CORPORATION","title":"BLACK HILLS CORP SR UNSECURED 01/35 6","isin":"US092113AX77","value_usd":12652537.34,"pct_val":0.0961047,"balance":11850000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NISSAN MOTOR CO LTD","title":"NISSAN MOTOR CO SR UNSECURED 144A 09/27 4.345","isin":"US654744AC50","value_usd":12645705.6,"pct_val":0.0960528,"balance":12810000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NOMURA HOLDINGS INC","title":"NOMURA HOLDINGS INC SR UNSECURED 07/27 VAR","isin":"US65535HBQ11","value_usd":12601497.13,"pct_val":0.0957171,"balance":12500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WELLS FARGO & COMPANY","title":"WELLS FARGO + COMPANY JR SUBORDINA 12/99 VAR","isin":"US95002YAC75","value_usd":12552360,"pct_val":0.0953438,"balance":12000000,"units":"NS","currency":"USD","asset_cat":"EP","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ORACLE CORPORATION","title":"ORACLE CORP SR UNSECURED 03/31 2.875","isin":"US68389XCE31","value_usd":12495499.52,"pct_val":0.0949119,"balance":13900000,"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 SR UNSECURED 01/31 VAR","isin":"US61748UAE29","value_usd":12483705.52,"pct_val":0.0948223,"balance":12100000,"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 LEND SR UNSECURED 11/27 5.875","isin":"US09261XAH52","value_usd":12464272.13,"pct_val":0.0946747,"balance":12200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NLG GLOBAL FUNDING","title":"NLG GLOBAL FUNDING SECURED 144A 01/30 5.4","isin":"US62915W2A05","value_usd":12443645.81,"pct_val":0.0945181,"balance":12100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CAPE LOOKOUT RE LTD","title":"CAPE LOOKOUT RE LTD UNSECURED 144A 04/27 VAR","isin":"US13947LAF94","value_usd":12436800,"pct_val":0.0944661,"balance":12000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"BM","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":12414679.44,"pct_val":0.094298,"balance":12000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEXTERA ENERGY CAPITAL HOLDINGS INC","title":"NEXTERA ENERGY CAPITAL COMPANY GUAR 06/35 4.67","isin":"CA65339KDT49","value_usd":12388880.67,"pct_val":0.0941021,"balance":16700000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CASSA DEPOSITI E PRESTITI SOCIETA PER AZIONI","title":"CASSA DEPOSITI E PRESTIT SR UNSECURED 144A 04/29 5.875","isin":"US147918AC06","value_usd":12345441.85,"pct_val":0.0937721,"balance":11700000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"IT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UBS GROUP AG","title":"UBS GROUP AG SR UNSECURED REGS 11/33 VAR","isin":"USH3698DDW14","value_usd":12345203.58,"pct_val":0.0958634,"balance":9850000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CITIGROUP INC","title":"CITIGROUP INC SR UNSECURED 06/35 VAR","isin":"US172967PL97","value_usd":12342431.84,"pct_val":0.0937493,"balance":11913000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PHILIP MORRIS INTERNATIONAL INC","title":"PHILIP MORRIS INTL INC SR UNSECURED 11/32 5.75","isin":"US718172CX57","value_usd":12310288.85,"pct_val":0.0935051,"balance":11500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JP MORGAN CHASE & CO","title":"JPMORGAN CHASE + CO SR UNSECURED 07/35 VAR","isin":"US46647PEK84","value_usd":12281223.52,"pct_val":0.0932844,"balance":11900000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ABU DHABI GOVT","title":"ABU DHABI GOVT INT L SR UNSECURED 144A 04/30 3.125","isin":"US29135LAH33","value_usd":12234184.7,"pct_val":0.0929271,"balance":12600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"AE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SAUDI ARABIA GOVT","title":"SAUDI INTERNATIONAL BOND SR UNSECURED 144A 01/53 5","isin":"US80413TBE82","value_usd":12215943.39,"pct_val":0.0927885,"balance":13700000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"SA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DIGITAL DUTCH FINCO BV","title":"DIGITAL DUTCH FINCO BV COMPANY GUAR REGS 03/30 1.5","isin":"XS2100664114","value_usd":12165537.86,"pct_val":0.0924056,"balance":11100000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VICI PROPERTIES LP / VICI NOTE CO INC","title":"VICI PROPERTIES / NOTE COMPANY GUAR 144A 08/30 4.125","isin":"US92564RAE53","value_usd":12157402.27,"pct_val":0.0923438,"balance":12531000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SAUDI ARABIA GOVT","title":"SAUDI INTERNATIONAL BOND SR UNSECURED 144A 02/33 2.25","isin":"US80413TAV17","value_usd":12142775.62,"pct_val":0.0922327,"balance":14100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"SA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TRANSCONTINENTAL GAS PIPE LINE COMPANY LLC","title":"TRANSCONT GAS PIPE LINE SR UNSECURED 02/26 7.85","isin":"US893574AH62","value_usd":12091231.09,"pct_val":0.0938912,"balance":12066000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CAPITAL FOUR US CLO 2022-1A","title":"CAPITAL FOUR US CLO C4US 2022 1A AR 144A","isin":"US14016CAN65","value_usd":12088092.48,"pct_val":0.0918174,"balance":12000000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"JE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BECTON DICKINSON AND COMPANY","title":"BECTON DICKINSON + CO COMPANY GUAR 06/32 3.828","isin":"XS2839004368","value_usd":12062928.18,"pct_val":0.0936715,"balance":10000000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WELLS FARGO & COMPANY","title":"WELLS FARGO + COMPANY PREFERRED STOCK 4.25","isin":"US95002Y4008","value_usd":12062276,"pct_val":0.0916213,"balance":678800,"units":"NS","currency":"USD","asset_cat":"EP","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CENTENE CORPORATION","title":"CENTENE CORP SR UNSECURED 12/29 4.625","isin":"US15135BAT89","value_usd":12051512.18,"pct_val":0.0915395,"balance":12416000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CARNIVAL CORPORATION","title":"CARNIVAL CORP SR SECURED 144A 08/28 4","isin":"US143658BQ44","value_usd":12026206.12,"pct_val":0.0913473,"balance":12200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"PA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BENEFIT STREET PARTNERS CLO IV LTD 2014-IVA","title":"BENEFIT STREET PARTNERS CLO LT BSP 2014 IVA AR4 144A","isin":"US08180FBU49","value_usd":12018646.2,"pct_val":0.0969936,"balance":12000000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ASTRAZENECA FINANCE LLC","title":"ASTRAZENECA FINANCE LLC COMPANY GUAR 02/31 4.9","isin":"US04636NAM56","value_usd":12009862.92,"pct_val":0.0912232,"balance":11600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ADNOC MURBAN RSC LTD","title":"ADNOC MURBAN RSC LTD SR UNSECURED 144A 09/29 4.25","isin":"US00723L2A68","value_usd":11984257.83,"pct_val":0.0910287,"balance":11900000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"AE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SANTANDER UK GROUP HOLDINGS PLC","title":"SANTANDER UK GROUP HLDGS SR UNSECURED 08/26 VAR","isin":"US80281LAM72","value_usd":11897209.88,"pct_val":0.0960136,"balance":11952000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PACIFIC GAS AND ELECTRIC COMPANY","title":"PACIFIC GAS + ELECTRIC 1ST MORTGAGE 03/52 5.25","isin":"US694308KD85","value_usd":11870966.58,"pct_val":0.0901682,"balance":13600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CROWN CASTLE TOWERS LLC","title":"CROWN CASTLE TOWERS LLC ASSET BACKED 144A 07/48 4.241","isin":"US22822RBH21","value_usd":11867567.74,"pct_val":0.0901424,"balance":11900000,"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":11853680.02,"pct_val":0.0900369,"balance":12898000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"N/A","title":"IRS EUR 2.25000 09/17/25-30Y LCH","isin":"EZV4L1QCFM97","value_usd":11852940.68,"pct_val":0.0956563,"balance":1,"units":"NC","currency":null,"asset_cat":"DIR","issuer_cat":null,"inv_country":"N/A","fair_val_level":"2","payoff_profile":"N/A"},{"issuer_name":"MORGAN STANLEY","title":"MORGAN STANLEY SR UNSECURED 02/29 VAR","isin":"US61747YFA82","value_usd":11842827.09,"pct_val":0.0899544,"balance":11600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VENTURE GLOBAL CALCASIEU PASS LLC","title":"VENTURE GLOBAL CALCASIEU SR SECURED 144A 08/31 4.125","isin":"US92328MAB90","value_usd":11838682.57,"pct_val":0.089923,"balance":13000000,"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 03/31 2.5","isin":"US15135BAX91","value_usd":11696083.2,"pct_val":0.0888398,"balance":13535000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DUKE ENERGY CAROLINAS LLC","title":"DUKE ENERGY CAROLINAS 1ST MORTGAGE 08/29 2.45","isin":"US26442CAY03","value_usd":11657604.83,"pct_val":0.0885475,"balance":12300000,"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 10/30 3","isin":"US15135BAW19","value_usd":11657446.42,"pct_val":0.0885463,"balance":13019000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JP MORGAN CHASE & CO","title":"JPMORGAN CHASE + CO SR UNSECURED 06/28 VAR","isin":"US46647PBR64","value_usd":11608831.16,"pct_val":0.0881771,"balance":11900000,"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 SR UNSECURED REGS 04/32 VAR","isin":"XS0765596357","value_usd":11589447.89,"pct_val":0.0880298,"balance":15800000,"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 + COMPANY SR UNSECURED 04/28 VAR","isin":"US95000U3M30","value_usd":11466311.75,"pct_val":0.0870945,"balance":11400000,"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 03/29 5.8","isin":"US345397E581","value_usd":11461718.94,"pct_val":0.0870597,"balance":11214000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VENTURE GLOBAL LNG INC","title":"VENTURE GLOBAL LNG INC SR SECURED 144A 01/30 7","isin":"US92332YAE14","value_usd":11389182.06,"pct_val":0.0865087,"balance":11825000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"F&G GLOBAL FUNDING","title":"F+G GLOBAL FUNDING SECURED 144A 09/28 VAR","isin":"US30321L2L54","value_usd":11373398.02,"pct_val":0.0863888,"balance":11300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LOCKHEED MARTIN CORPORATION","title":"LOCKHEED MARTIN CORP SR UNSECURED 06/62 4.3","isin":"US539830BT58","value_usd":11373105.31,"pct_val":0.0863866,"balance":14400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","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":11371963.74,"pct_val":0.0863779,"balance":12400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CROWN CASTLE INTERNATIONAL CORP (CCI)","title":"CROWN CASTLE INC SR UNSECURED 02/26 4.45","isin":"US22822VAB71","value_usd":11370522.78,"pct_val":0.086367,"balance":11372000,"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 06/26 1.5","isin":"US44891ABW62","value_usd":11368761.08,"pct_val":0.0863536,"balance":11500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FELLS POINT FUNDING TRUST","title":"FELLS POINT FUNDING TR SR UNSECURED 144A 01/27 3.046","isin":"US314382AA01","value_usd":11367044.13,"pct_val":0.0863405,"balance":11500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WOODSIDE FINANCE LIMITED","title":"WOODSIDE FINANCE LTD COMPANY GUAR 144A 09/26 3.7","isin":"US980236AN36","value_usd":11335391,"pct_val":0.0861001,"balance":11375000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW RESIDENTIAL MORTGAGE LOAN TRUST 2020-RPL1","title":"NEW RESIDENTIAL MORTGAGE LOAN NRZT 2020 RPL1 A1 144A","isin":"US64828XAA19","value_usd":11331166.62,"pct_val":0.086068,"balance":11717373.6,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"QUEENSLAND TREASURY CORPORATION","title":"QUEENSLAND TREASURY CORP LOCAL GOVT G 144A REGS 08/32 1","isin":"AU3SG0002439","value_usd":11318970.63,"pct_val":0.0859754,"balance":21000000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UBS GROUP AG","title":"UBS GROUP AG SR UNSECURED 144A 11/33 VAR","isin":"US225401BB38","value_usd":11279881.44,"pct_val":0.0875909,"balance":9000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PFP 2022-9 LTD A","title":"PFP III PFP 2022 9 A 144A","isin":"US69291QAA31","value_usd":11259619.04,"pct_val":0.0908681,"balance":11240952.31,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NATWEST GROUP PLC","title":"NATWEST GROUP PLC JR SUBORDINA REGS 12/99 VAR","isin":"XS3178106103","value_usd":11242796.89,"pct_val":0.0853968,"balance":8000000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OCEAN TRAILS CLO 8 2020-8A","title":"OCEAN TRAILS CLO OCTR 2020 8A ARR","isin":"US67514UAU51","value_usd":11217070.82,"pct_val":0.0871032,"balance":11200000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NOMURA HOLDINGS INC","title":"NOMURA HOLDINGS INC SR UNSECURED 01/26 5.709","isin":"US65535HBG39","value_usd":11203354.06,"pct_val":0.0850972,"balance":11200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNITED AIRLINES 2020-1 CLASS A PASS THROUGH TRUST","title":"UNITED AIR 2020 1 A PTT PASS THRU CE 04/29 5.875","isin":"US90931GAA76","value_usd":11200508.23,"pct_val":0.0850756,"balance":10915872.49,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SOUTHERN CALIFORNIA EDISON COMPANY","title":"SOUTHERN CAL EDISON 1ST REF MORT 04/47 4","isin":"US842400GG23","value_usd":11188575.69,"pct_val":0.0849849,"balance":14900000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BLUE OWL FINANCE LLC","title":"BLUE OWL FINANCE LLC COMPANY GUAR 02/32 4.375","isin":"US09581JAS50","value_usd":11144356.59,"pct_val":0.0846491,"balance":11700000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JAPAN GOVT","title":"JAPAN (40 YEAR ISSUE) BONDS 03/64 2.2","isin":"JP1400171Q50","value_usd":11112257.98,"pct_val":0.0844053,"balance":2391000000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ANGLIAN WATER SERVICES FINANCING PLC","title":"ANGLIAN WATER SERV FIN SR SECURED REGS 06/43 5.75","isin":"XS2778383971","value_usd":11108615.59,"pct_val":0.0843776,"balance":9000000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ROMANIA GOVT","title":"ROMANIA ROMANIA","isin":"XS2829703680","value_usd":11060512.22,"pct_val":0.0840122,"balance":9200000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"RO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SANTANDER HOLDINGS USA INC","title":"SANTANDER HOLDINGS USA SR UNSECURED 03/29 VAR","isin":"US80282KBN54","value_usd":11038914.36,"pct_val":0.0838482,"balance":10800000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PROTECTIVE LIFE CORPORATION","title":"PROTECTIVE LIFE CORP SR UNSECURED 144A 09/28 4.3","isin":"US743674BD46","value_usd":10943012.93,"pct_val":0.0831197,"balance":10900000,"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 SR UNSECURED 144A 08/27 VAR","isin":"US902613AH15","value_usd":10924985.86,"pct_val":0.0829828,"balance":11100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AMERICAN AIRLINES 2017-2 CLASS AA PASS THROUGH TRUST","title":"AMER AIRLINE 17 2 AA PTT PASS THRU CE 04/31 3.35","isin":"US02376AAA79","value_usd":10911738.68,"pct_val":0.0828822,"balance":11228172.15,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CONSTELLATION ENERGY GENERATION LLC","title":"CONSTELLATION EN GEN LLC SR UNSECURED 10/53 6.5","isin":"US210385AE04","value_usd":10910513.3,"pct_val":0.0828729,"balance":10000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CIFC FUNDING LTD 2019-5A","title":"CIFC FUNDING LTD CIFC 2019 5A A1R1 144A","isin":"US12554XAJ19","value_usd":10910310.75,"pct_val":0.0880491,"balance":10900000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"INTERCONTINENTAL EXCHANGE INC","title":"INTERCONTINENTALEXCHANGE SR UNSECURED 09/32 1.85","isin":"US45866FAN42","value_usd":10907820.8,"pct_val":0.0828524,"balance":12800000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GLP CAPITAL LP / GLP FINANCING II INC","title":"GLP CAPITAL LP / FIN II COMPANY GUAR 01/32 3.25","isin":"US361841AR08","value_usd":10888786.8,"pct_val":0.0827078,"balance":12000000,"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 (AKA: AMERICAN TOWER REIT INC)","title":"AMERICAN TOWER CORP SR UNSECURED 01/51 2.95","isin":"US03027XBK54","value_usd":10869458.59,"pct_val":0.082561,"balance":16999000,"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 (AKA: AMERICAN TOWER REIT INC)","title":"AMERICAN TOWER CORP SR UNSECURED 08/29 3.8","isin":"US03027XAW02","value_usd":10864245.68,"pct_val":0.0825214,"balance":11030000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BBVA BANCOMER SA/TAXAS BRANCH","title":"BBVA MEX BANCA GRUPO TX SUBORDINATED 144A 01/39 VAR","isin":"US07336UAB98","value_usd":10824880,"pct_val":0.0822224,"balance":10000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"MX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SYSTEM ENERGY RESOURCES INC","title":"SYSTEM ENERGY RESOURCES 1ST REF MORT 12/34 5.3","isin":"US871911AV54","value_usd":10820762.23,"pct_val":0.0821911,"balance":10700000,"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 + ELECTRIC 1ST MORTGAGE 01/26 3.15","isin":"US694308JP35","value_usd":10801000,"pct_val":0.082041,"balance":10801000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TOLEDO EDISON CO","title":"TOLEDO EDISON COMPANY 1ST MORTGAGE 144A 05/28 2.65","isin":"US889175BF15","value_usd":10790648.04,"pct_val":0.0819624,"balance":11334000,"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 COR SR UNSECURED 09/30 6.625","isin":"US674599ED34","value_usd":10772690,"pct_val":0.081826,"balance":10000000,"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 07/44 5.5","isin":"US91324PFK30","value_usd":10726448.33,"pct_val":0.0814748,"balance":10800000,"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 03/61 4.1","isin":"US68389XCB91","value_usd":10707764.93,"pct_val":0.0813329,"balance":16600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AOA 2021-1177 MORTGAGE TRUST","title":"AVENUE OF AMERICAS AOA 2021 1177 A 144A","isin":"US00192NAA54","value_usd":10674988.26,"pct_val":0.0828938,"balance":10675000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ALLY FINANCIAL INC","title":"ALLY FINANCIAL INC SR UNSECURED 06/29 VAR","isin":"US02005NBT63","value_usd":10672637.88,"pct_val":0.081066,"balance":10100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BX TRUST 2022-FOX2","title":"BX TRUST BX 2022 FOX2 A2 144A","isin":"US05610AAW80","value_usd":10648138.79,"pct_val":0.0826853,"balance":10661322.58,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WELLS FARGO & COMPANY","title":"WELLS FARGO + COMPANY SR UNSECURED 06/27 VAR","isin":"US95000U2F97","value_usd":10628500.21,"pct_val":0.0807308,"balance":10670000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MEXICO GOVT","title":"UNITED MEXICAN STATES SR UNSECURED 03/31 4.75","isin":"US91087BBJ89","value_usd":10603700,"pct_val":0.0805424,"balance":10700000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"MX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AVIATION CAPITAL GROUP LLC","title":"AVIATION CAPITAL GROUP SR UNSECURED 144A 10/25 4.875","isin":"US05367AAH68","value_usd":10591000,"pct_val":0.0822416,"balance":10591000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JAMESTOWN CLO 2022 XVIIIA LTD","title":"JAMESTOWN CLO LTD JTWN 2022 18A AR 144A","isin":"US47047RAN61","value_usd":10515763.44,"pct_val":0.0798745,"balance":10500000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"REGATTA XVI FUNDING LTD 2019-2A","title":"REGATTA XVI FUNDING LTD. REG16 2019 2A A1R 144A","isin":"US75888TAL98","value_usd":10473493.25,"pct_val":0.0795534,"balance":10466188.37,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FORD MOTOR CREDIT COMPANY LLC","title":"FORD MOTOR CREDIT CO LLC SR UNSECURED 05/27 4.95","isin":"US345397C270","value_usd":10403957.89,"pct_val":0.0790252,"balance":10360000,"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 UNITEDHEALTH GROUP INC","isin":"US91324PFH01","value_usd":10349259.76,"pct_val":0.0786098,"balance":10093000,"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 JR SUBORDINA VAR","isin":"US61745VAB99","value_usd":10312382,"pct_val":0.0783296,"balance":10280000,"units":"NS","currency":"USD","asset_cat":"EP","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":10310427.6,"pct_val":0.0783148,"balance":9929000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"STRYKER CORPORATION","title":"STRYKER CORP SR UNSECURED 02/30 4.85","isin":"US863667BL41","value_usd":10271843.4,"pct_val":0.0780217,"balance":10000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EDISON INTERNATIONAL","title":"EDISON INTERNATIONAL SR UNSECURED 06/27 5.75","isin":"US281020AN70","value_usd":10203798.36,"pct_val":0.0775049,"balance":10020000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SYNOPSYS INC","title":"SYNOPSYS INC SR UNSECURED 04/35 5.15","isin":"US871607AE70","value_usd":10167091.2,"pct_val":0.0772261,"balance":10000000,"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 AA PASS THROUGH TRUST","title":"UNITED AIR 2024 1 AA PTT PASS THRU CE 08/38 5.45","isin":"US90932WAA18","value_usd":10158525.18,"pct_val":0.077161,"balance":9848318.89,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GLP CAPITAL LP / GLP FINANCING II INC","title":"GLP CAPITAL LP / FIN II COMPANY GUAR 09/34 5.625","isin":"US361841AT63","value_usd":10153783.6,"pct_val":0.077125,"balance":10000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AVOLON HOLDINGS FUNDING LIMITED","title":"AVOLON HOLDINGS FNDG LTD COMPANY GUAR 144A 01/31 4.7","isin":"US05401ABD28","value_usd":10136970.73,"pct_val":0.0769973,"balance":10200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"INTESA SANPAOLO SPA","title":"INTESA SANPAOLO SPA 144A 11/33 7.2","isin":"US46115HCD70","value_usd":10133691.02,"pct_val":0.0769724,"balance":8869000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ENBRIDGE INC","title":"ENBRIDGE INC COMPANY GUAR 03/33 5.7","isin":"US29250NBR52","value_usd":10116399.17,"pct_val":0.076841,"balance":9600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GOLDMAN SACHS GROUP INC","title":"GOLDMAN SACHS GROUP INC SR UNSECURED 01/56 VAR","isin":"US38141GC514","value_usd":10114090.2,"pct_val":0.0768235,"balance":10000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JPMORGAN CHASE BANK NA","title":"JP MORGAN CHASE BANK NA SR UNSECURED 12/26 5.11","isin":"US48125LRU88","value_usd":10109645.1,"pct_val":0.0767897,"balance":10000000,"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 + COMPANY SR UNSECURED 01/30 VAR","isin":"US95000U3J01","value_usd":10094459.42,"pct_val":0.0766744,"balance":9800000,"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 NA","title":"BANK OF AMERICA NA SR UNSECURED 08/26 5.526","isin":"US06428CAA27","value_usd":10092285.5,"pct_val":0.0766579,"balance":10000000,"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 02/28 2.05","isin":"US87264ACA16","value_usd":10083444,"pct_val":0.0765907,"balance":10500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BMW US CAPITAL LLC","title":"BMW US CAPITAL LLC COMPANY GUAR 144A 03/28 VAR","isin":"US05565ECX13","value_usd":10050423.4,"pct_val":0.0763399,"balance":10000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JP MORGAN CHASE & CO","title":"JPMORGAN CHASE + CO SR UNSECURED 05/28 VAR","isin":"US46647PAF36","value_usd":10046358.9,"pct_val":0.076309,"balance":10100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BRAZIL GOVT","title":"NOTA DO TESOURO NACIONAL NOTES 08/60 6","isin":"BRSTNCNTB690","value_usd":10024539.66,"pct_val":0.0761433,"balance":62263669.6,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"BR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SEMPRA","title":"SEMPRA JR SUBORDINA 04/56 VAR","isin":"US816851BW83","value_usd":10019571.84,"pct_val":0.0761056,"balance":9800000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SANTANDER UK GROUP HOLDINGS PLC","title":"SANTANDER UK GROUP HLDGS SR UNSECURED 09/29 VAR","isin":"US80281LAX38","value_usd":10010815.4,"pct_val":0.076039,"balance":10000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BACARDI LIMITED","title":"BACARDI LTD COMPANY GUAR 144A 05/38 5.15","isin":"US067316AG42","value_usd":9995725.32,"pct_val":0.0759244,"balance":10500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"THE ROYAL BANK OF SCOTLAND INTERNATIONAL LTD","title":"ROYAL BK SCOTLAND INTL LTD USD SR NT SER E","isin":null,"value_usd":9991300,"pct_val":0.0758908,"balance":10000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"JE","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"BGC GROUP INC","title":"BGC GROUP INC SR UNSECURED 12/25 4.375","isin":"US088929AB00","value_usd":9988014,"pct_val":0.0775593,"balance":10000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CANADIAN PACIFIC RAILWAY COMPANY","title":"CANADIAN PACIFIC RAILWAY COMPANY GUAR 12/99 6.125","isin":"US13645RAX26","value_usd":9983234,"pct_val":0.0758295,"balance":10000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WESTERN MIDSTREAM OPERATING LP","title":"WESTERN MIDSTREAM OPERAT SR UNSECURED 11/34 5.45","isin":"US958667AG21","value_usd":9975278.41,"pct_val":0.0757691,"balance":9900000,"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","title":"CDW LLC/CDW FINANCE COMPANY GUAR 12/26 2.67","isin":"US12513GBG38","value_usd":9969296.3,"pct_val":0.0757237,"balance":10100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WOODSIDE FINANCE LIMITED","title":"WOODSIDE FINANCE LTD COMPANY GUAR 05/30 5.4","isin":"US980236AT06","value_usd":9962672.99,"pct_val":0.0756734,"balance":9700000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SIXTH STREET LENDING PARTNERS","title":"SIXTH STREET LENDING PAR SR UNSECURED 144A 07/30 6.125","isin":"US829932AE25","value_usd":9929553.02,"pct_val":0.0771053,"balance":9600000,"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 BD SR UNSECURED 07/31 6.7","isin":"US03770DAD57","value_usd":9924371.01,"pct_val":0.0753824,"balance":9400000,"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 PREFFERD STOCK","isin":"US61762V8533","value_usd":9918018,"pct_val":0.0753342,"balance":389400,"units":"NS","currency":"USD","asset_cat":"EP","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SUMITOMO MITSUI FINANCIAL GROUP INC","title":"SUMITOMO MITSUI FINL GRP SUMITOMO MITSUI FINL GRP","isin":"US86562MDP23","value_usd":9903826.75,"pct_val":0.0752264,"balance":9400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GRIFOLS SA","title":"GRIFOLS SA SR SECURED REGS 05/30 7.5","isin":"XS2805351843","value_usd":9901267.69,"pct_val":0.075207,"balance":8000000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"ES","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":9900022.1,"pct_val":0.0751975,"balance":10000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ABBVIE INC","title":"ABBVIE INC SR UNSECURED 03/44 5.35","isin":"US00287YDV83","value_usd":9887893.8,"pct_val":0.0751054,"balance":10000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GOLDMAN SACHS GROUP INC","title":"GOLDMAN SACHS GROUP INC JR SUBORDINA 12/99 VAR","isin":"US38141GA385","value_usd":9870090,"pct_val":0.0749701,"balance":9300000,"units":"NS","currency":"USD","asset_cat":"EP","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SIXTH STREET LENDING PARTNERS","title":"SIXTH STREET LENDING PAR SR UNSECURED 07/30 6.125","isin":"US829932AF99","value_usd":9857422.75,"pct_val":0.0748739,"balance":9600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FACTSET RESEARCH SYSTEMS INC","title":"FACTSET RESEARCH SYSTEMS SR UNSECURED 03/27 2.9","isin":"US303075AA30","value_usd":9854323.7,"pct_val":0.0748504,"balance":10000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CI FINANCIAL CORP","title":"CI FINANCIAL CORP COMPANY GUAR 144A 12/31 4.625","isin":"XS3249796890","value_usd":9830925.06,"pct_val":0.0746727,"balance":8300000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"T-MOBILE USA INC","title":"T MOBILE USA INC COMPANY GUAR 01/56 5.7","isin":"US87264ADY82","value_usd":9763152.4,"pct_val":0.0741579,"balance":10000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KKR FINANCIAL HOLDINGS LLC","title":"KKR FINANCIAL HOLDINGS SR UNSECURED 144A 05/33 5.4","isin":"US48248AAG31","value_usd":9747709,"pct_val":0.0740406,"balance":10000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA PASS THRU POOLS","title":"FNMA POOL MA4840 FN 12/52 FIXED 4.5","isin":"US31418ELW83","value_usd":9726138.56,"pct_val":0.0738767,"balance":9919014.49,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TEXAS NATURAL GAS SECURITIZATION FINANCE CORP","title":"TEXAS NATURAL GAS SECURITIZTN TNGUTL 04/35 FIXED 5.102","isin":"US88258MAA36","value_usd":9716923.7,"pct_val":0.0738067,"balance":9461573.8,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TRINITAS CLO LTD 2020-14A","title":"TRINITAS CLO LTD TRNTS 2020 14A A1R 144A","isin":"US89641QAN07","value_usd":9706015.07,"pct_val":0.0783301,"balance":9700000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FS KKR CAPITAL CORP","title":"FS KKR CAPITAL CORP SR UNSECURED 08/29 6.875","isin":"US302635AN71","value_usd":9681791.9,"pct_val":0.0735399,"balance":9600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CONAGRA BRANDS INC","title":"CONAGRA BRANDS INC SR UNSECURED 11/28 4.85","isin":"US205887CC49","value_usd":9657974.62,"pct_val":0.073359,"balance":9545000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BLACK HILLS CORPORATION","title":"BLACK HILLS CORP SR UNSECURED 06/30 2.5","isin":"US092113AT65","value_usd":9653487.27,"pct_val":0.0733249,"balance":10400000,"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 SR UNSECURED 07/30 VAR","isin":"US61747YFS90","value_usd":9640349.45,"pct_val":0.0732251,"balance":9400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CARNIVAL CORPORATION","title":"CARNIVAL CORP COMPANY GUAR 144A 03/30 5.75","isin":"US143658BY77","value_usd":9623552.95,"pct_val":0.0730975,"balance":9350000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"PA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WYNN RESORTS CAPITAL CORP","title":"WYNN RESORTS FINANCE LLC COMPANY GUAR 144A 03/33 6.25","isin":"US983133AD10","value_usd":9617100.24,"pct_val":0.0730485,"balance":9400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"STIFEL FINANCIAL CORP","title":"STIFEL FINANCIAL CORP SR UNSECURED 05/30 4","isin":"US860630AG72","value_usd":9606381.11,"pct_val":0.0729671,"balance":9800000,"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 09/35 5.2","isin":"US68389XDM48","value_usd":9584398.7,"pct_val":0.0728001,"balance":10000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GOLDMAN SACHS GROUP INC","title":"GOLDMAN SACHS GROUP INC JR SUBORDINA 12/99 VAR","isin":"US38141GA799","value_usd":9531270,"pct_val":0.0723966,"balance":9000000,"units":"NS","currency":"USD","asset_cat":"EP","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CVS HEALTH CORPORATION","title":"CVS HEALTH CORP SR UNSECURED 09/35 5.45","isin":"US126650EK24","value_usd":9523076.59,"pct_val":0.0723343,"balance":9300000,"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 SR UNSECURED 05/27 VAR","isin":"US61772BAB99","value_usd":9517286.59,"pct_val":0.0722903,"balance":9600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GLOBAL PAYMENTS INC","title":"GLOBAL PAYMENTS INC SR UNSECURED 11/30 4.875","isin":"US37940XAW20","value_usd":9512776.27,"pct_val":0.0722561,"balance":9500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VENTURE GLOBAL CALCASIEU PASS LLC","title":"VENTURE GLOBAL CALCASIEU SR SECURED 144A 11/33 3.875","isin":"US92328MAC73","value_usd":9438680.13,"pct_val":0.0716933,"balance":11000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EPR PROPERTIES","title":"EPR PROPERTIES COMPANY GUAR 06/27 4.5","isin":"US26884UAD19","value_usd":9419502.27,"pct_val":0.0715476,"balance":9400000,"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 + COMPANY PREFERRED STOCK 7.5","isin":"US9497468044","value_usd":9393000,"pct_val":0.0713463,"balance":7750,"units":"NS","currency":"USD","asset_cat":"EP","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SOUTHERN CALIFORNIA EDISON COMPANY","title":"SOUTHERN CAL EDISON 1ST MORTGAGE 02/32 2.75","isin":"US842400HM81","value_usd":9362586.66,"pct_val":0.0711153,"balance":10500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CANADIAN PACIFIC RAILWAY COMPANY","title":"CANADIAN PACIFIC RAILWAY COMPANY GUAR 12/31 2.45","isin":"US13645RBF01","value_usd":9359892.98,"pct_val":0.0710948,"balance":10400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COBANK ACB (AKA: COBANK AB)","title":"COBANK ACB JR SUBORDINA 12/49 VAR","isin":"US19075QAC69","value_usd":9350313,"pct_val":0.0710221,"balance":9300000,"units":"NS","currency":"USD","asset_cat":"EP","issuer_cat":"NUSS","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ASHTEAD CAPITAL INC","title":"ASHTEAD CAPITAL INC COMPANY GUAR 144A 05/28 4","isin":"US045054AJ25","value_usd":9345368.66,"pct_val":0.0709845,"balance":9445000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MSCI INC","title":"MSCI INC COMPANY GUAR 144A 08/33 3.25","isin":"US55354GAQ38","value_usd":9331155.5,"pct_val":0.0708766,"balance":10400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MEXICO GOVT","title":"MEXICAN UDIBONOS BONDS 11/28 4","isin":"MX0SGO0000F0","value_usd":9312330.42,"pct_val":0.0723124,"balance":171013360,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"MX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SOUTH WEST WATER FINANCE PLC","title":"SOUTH WEST WATER FIN PLC COMPANY GUAR REGS 12/32 5.75","isin":"XS2956847805","value_usd":9295898.75,"pct_val":0.0706088,"balance":6650000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GLP CAPITAL LP / GLP FINANCING II INC","title":"GLP CAPITAL LP / FIN II COMPANY GUAR 11/37 5.75","isin":"US361841AW92","value_usd":9283676.64,"pct_val":0.0705159,"balance":9300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NYKREDIT REALKREDIT A/S","title":"NYKREDIT REALKREDIT A/S COVERED REGS 10/53 1.5","isin":"DK0009527616","value_usd":9270068.12,"pct_val":0.0704126,"balance":73180112.31,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"DK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CAMERON LNG LLC","title":"CAMERON LNG LLC SR SECURED 144A 01/38 3.402","isin":"US133434AC43","value_usd":9227654.04,"pct_val":0.0700904,"balance":10600000,"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 03/31 6","isin":"US52107QAL95","value_usd":9224839.42,"pct_val":0.070069,"balance":8700000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ENTERGY LOUISIANA LLC","title":"ENTERGY LOUISIANA LLC ENTERGY LOUISIANA LLC","isin":"US29364WBP23","value_usd":9204508.8,"pct_val":0.0699146,"balance":9000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GSAA HOME EQUITY TRUST 2006-11","title":"GSAA HOME EQUITY TRUST GSAA 2006 11 1A1","isin":"US362367AA25","value_usd":9196482.92,"pct_val":0.0698536,"balance":49449385.19,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PACIFICORP","title":"PACIFICORP JR SUBORDINA 09/55 VAR","isin":"US695114DF26","value_usd":9179883,"pct_val":0.0697275,"balance":9000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CITIBANK NA","title":"CITIBANK NA SR UNSECURED 12/26 5.488","isin":"US17325FBC14","value_usd":9120336.03,"pct_val":0.0692752,"balance":9000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ROMANIA GOVT","title":"ROMANIA SR UNSECURED 144A 03/31 5.375","isin":"XS2771478828","value_usd":9119983.22,"pct_val":0.0692726,"balance":7450000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"RO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"INVITATION HOMES OPERATING PARTNERSHIP LP","title":"INVITATION HOMES OP COMPANY GUAR 08/33 5.5","isin":"US46188BAF94","value_usd":9085277.08,"pct_val":0.0690089,"balance":8750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VENTURE GLOBAL CALCASIEU PASS LLC","title":"VENTURE GLOBAL CALCASIEU SR SECURED 144A 01/30 6.25","isin":"US92328MAE30","value_usd":9067335.75,"pct_val":0.0688727,"balance":8950000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MARRIOTT INTERNATIONAL INC","title":"MARRIOTT INTERNATIONAL SR UNSECURED 10/32 3.5","isin":"US571903BF91","value_usd":9062006.27,"pct_val":0.0688322,"balance":9700000,"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 + ELECTRIC 1ST MORTGAGE 10/55 6.1","isin":"US694308KZ97","value_usd":9040436.3,"pct_val":0.0686683,"balance":9200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CROWDSTRIKE HOLDINGS INC","title":"CROWDSTRIKE HOLDINGS INC COMPANY GUAR 02/29 3","isin":"US22788CAA36","value_usd":9028378.43,"pct_val":0.0685768,"balance":9400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JP MORGAN CHASE & CO","title":"JPMORGAN CHASE + CO SR UNSECURED 11/32 VAR","isin":"US46647PCR55","value_usd":9027576.4,"pct_val":0.0685707,"balance":10000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SANDSTONE PEAK LTD 2021-1A","title":"SANDSTONE PEAK LTD. SAND 2021 1A A1R 144A","isin":"US800130AN66","value_usd":9016371.63,"pct_val":0.0684856,"balance":9000000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VMWARE LLC","title":"VMWARE LLC SR UNSECURED 08/27 3.9","isin":"US928563AC98","value_usd":9009238.32,"pct_val":0.0684314,"balance":9000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TCW CLO AMR LTD 2019-1A","title":"TCW CLO 2019 1 AMR, LTD. TCW 2019 1A ASNR 144A","isin":"US87241EAQ89","value_usd":9006750,"pct_val":0.0684125,"balance":9000000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BARCLAYS PLC","title":"BARCLAYS PLC SR UNSECURED 09/27 VAR","isin":"US06738ECJ29","value_usd":9001847.15,"pct_val":0.0683752,"balance":8862000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ABILENE DC 7 LLC/ABILENE DC 8 LLC","title":"PROJECT FLASH TERM LOAN 1","isin":null,"value_usd":9000000,"pct_val":0.0683612,"balance":9000000,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"ABILENE DC 3 LLC/ABILENE DC 4 LLC","title":"PROJECT FLASH DELAYED DRAW TERM LOAN 2","isin":null,"value_usd":9000000,"pct_val":0.0683612,"balance":9000000,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"ABILENE DC 5 LLC/ABILENE DC 6 LLC","title":"PROJECT FLASH TERM LOAN","isin":null,"value_usd":9000000,"pct_val":0.0683612,"balance":9000000,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"BAMLL COMMERCIAL MORTGAGE SECURITIES TRUST 2025-HMST","title":"BANC OF AMERICA MERRILL LYNCH BAMLL 2025 HMST B 144A","isin":"US05555XAB10","value_usd":8981648.1,"pct_val":0.0682218,"balance":10000000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"SIXTH STREET LENDING PARTNERS","title":"SIXTH STREET LENDING PAR SR UNSECURED 03/29 6.5","isin":"US829932AB85","value_usd":8922321.72,"pct_val":0.0677712,"balance":8600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BGC GROUP INC","title":"BGC GROUP INC SR UNSECURED 04/30 6.15","isin":"US05555LAD38","value_usd":8917468.14,"pct_val":0.0677343,"balance":8600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"INFOR LLC","title":"INFOR INC SR UNSECURED 144A 07/25 1.75","isin":"US45674CAA18","value_usd":8887791.43,"pct_val":0.0717268,"balance":8900000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GOLDMAN SACHS GROUP INC","title":"GOLDMAN SACHS GROUP INC JR SUBORDINA 12/99 VAR","isin":"US38144GAG64","value_usd":8879760,"pct_val":0.0674479,"balance":9000000,"units":"NS","currency":"USD","asset_cat":"EP","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PARAMOUNT GLOBAL","title":"PARAMOUNT GLOBAL COMPANY GUAR 04/36 6.875","isin":"US925524AX89","value_usd":8871456.78,"pct_val":0.0673848,"balance":9000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"STATE STREET CORPORATION","title":"STATE STREET CORP JR SUBORDINA 12/99 VAR","isin":"US857477CH48","value_usd":8839405,"pct_val":0.0671414,"balance":8500000,"units":"NS","currency":"USD","asset_cat":"EP","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BGC GROUP INC","title":"BGC GROUP INC SR UNSECURED 144A 04/30 6.15","isin":"US05555LAC54","value_usd":8823341.57,"pct_val":0.0685153,"balance":8600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LAS VEGAS SANDS CORP","title":"LAS VEGAS SANDS CORP SR UNSECURED 06/28 5.625","isin":"US517834AM90","value_usd":8819335.52,"pct_val":0.0669889,"balance":8600000,"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 + ELECTRIC 1ST MORTGAGE 08/50 3.5","isin":"US694308JJ74","value_usd":8816772.36,"pct_val":0.0669695,"balance":13050000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEWMARK GROUP INC","title":"NEWMARK GROUP INC SR UNSECURED 01/29 7.5","isin":"US65158NAD49","value_usd":8804369.77,"pct_val":0.0668753,"balance":8200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JP MORGAN CHASE & CO","title":"JPMORGAN CHASE + CO SR UNSECURED 04/32 VAR","isin":"US46647PCC86","value_usd":8778401.76,"pct_val":0.066678,"balance":9600000,"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":8740423.65,"pct_val":0.0663895,"balance":8300000,"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 07/47 4.95","isin":"US682680AT09","value_usd":8734177.34,"pct_val":0.0663421,"balance":9972000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHARTER COMMUNICATIONS OPERATING LLC/CHARTER COMMUNICATIONS OPERATING CAPITAL","title":"CHARTER COMM OPT LLC/CAP SR SECURED 06/52 3.9","isin":"US161175CA05","value_usd":8725212.95,"pct_val":0.066274,"balance":13500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VODAFONE GROUP PLC","title":"VODAFONE GROUP PLC JR SUBORDINA 06/81 VAR","isin":"US92857WBX74","value_usd":8717779.27,"pct_val":0.0662175,"balance":11100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BURBERRY GROUP PLC","title":"BURBERRY GROUP PLC COMPANY GUAR REGS 06/30 5.75","isin":"XS2831553073","value_usd":8686029.21,"pct_val":0.0659764,"balance":6296000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MARSH & MCLENNAN COMPANIES INC","title":"MARSH + MCLENNAN COS INC SR UNSECURED 03/55 5.4","isin":"US571748CD26","value_usd":8671430.79,"pct_val":0.0658655,"balance":9000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNITED STATES GOVT","title":"STRIPS 05/42 0.00000","isin":"US912834LK27","value_usd":8659267.21,"pct_val":0.0657731,"balance":19400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BANCO SANTANDER SA","title":"BANCO SANTANDER SA BANCO SANTANDER SA","isin":"US05964HBH75","value_usd":8634178.8,"pct_val":0.0655825,"balance":7800000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"ES","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SOUTHERN CALIFORNIA GAS COMPANY","title":"SOUTHERN CALIF GAS CO 1ST MORTGAGE 06/33 5.2","isin":"US842434CZ32","value_usd":8588588.84,"pct_val":0.0652363,"balance":8300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SOUTHERN COMPANY GAS CAPITAL CORPORATION","title":"SOUTHERN CO GAS CAPITAL COMPANY GUAR 01/31 1.75","isin":"US8426EPAD09","value_usd":8587736.7,"pct_val":0.0652298,"balance":9700000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JP MORGAN MTGE ACQUIS CORP 2006-HE2","title":"JP MORGAN MORTGAGE ACQUISITION JPMAC 2006 HE2 M1","isin":"US46625SAF39","value_usd":8551090.4,"pct_val":0.0649514,"balance":8826000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ENERGY TRANSFER LP","title":"ENERGY TRANSFER LP ENERGY TRANSFER LP","isin":"US29273VAW00","value_usd":8546899.68,"pct_val":0.0649196,"balance":9000000,"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 COMPANY GUAR 06/54 VAR","isin":"US65339KDB35","value_usd":8544924.08,"pct_val":0.0649046,"balance":8000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AVOLON HOLDINGS FUNDING LIMITED","title":"AVOLON HOLDINGS FNDG LTD COMPANY GUAR 144A 02/27 3.25","isin":"US05401AAJ07","value_usd":8509041.24,"pct_val":0.064632,"balance":8600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NIPPON LIFE INSURANCE COMPANY","title":"NIPPON LIFE INSURANCE SUBORDINATED 144A 09/53 VAR","isin":"US654579AM33","value_usd":8484079.6,"pct_val":0.0644424,"balance":8000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SEVERN TRENT WATER UTILITIES FINANCE PLC","title":"SEVERN TRENT WATER UTIL COMPANY GUAR REGS 03/34 4","isin":"XS2775728269","value_usd":8478979.07,"pct_val":0.0644037,"balance":7050000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SOUTHERN CALIFORNIA EDISON COMPANY","title":"SOUTHERN CAL EDISON 1ST MORTGAGE 03/28 5.3","isin":"US842400HU08","value_usd":8478804.16,"pct_val":0.0644024,"balance":8300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HUDSON PACIFIC PROPERTIES LP","title":"HUDSON PACIFIC PROPERTIE COMPANY GUAR 01/30 3.25","isin":"US44409MAC01","value_usd":8463720,"pct_val":0.0642878,"balance":10000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MF1 2022-FL8 LTD","title":"MF1 MULTIFAMILY HOUSING MORTGA MF1 2022 FL8 A 144A","isin":"US55284JAA79","value_usd":8442907.93,"pct_val":0.0641297,"balance":8441076.22,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SOUTHERN CALIFORNIA EDISON COMPANY","title":"SOUTHERN CAL EDISON SR UNSECURED 04/29 6.65","isin":"US842400EB53","value_usd":8427002.34,"pct_val":0.0640089,"balance":8039000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ASSURED GUARANTY US HOLDINGS INC","title":"ASSURED GUARANTY US HLDG COMPANY GUAR 09/28 6.125","isin":"US04621WAF77","value_usd":8413033.12,"pct_val":0.0639028,"balance":8000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PACIFICORP","title":"PACIFICORP 1ST MORTGAGE 04/37 5.75","isin":"US695114CD86","value_usd":8411201.88,"pct_val":0.0638889,"balance":8278000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BANK OF AMERICA CORPORATION","title":"BANK OF AMERICA CORP JR SUBORDINA 06/27 8.05","isin":"US06051GHP72","value_usd":8399709.6,"pct_val":0.0638016,"balance":8000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MARICOPA COUNTY INDUSTRIAL DEV","title":"MARICOPA CNTY AZ INDL DEV AUTH MAREDU 10/29 FIXED 7.375","isin":"US56681NJD03","value_usd":8395696,"pct_val":0.0637711,"balance":8000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BARCLAYS PLC","title":"BARCLAYS PLC JR SUBORDINA REGS 12/99 VAR","isin":"XS3069217621","value_usd":8389382.46,"pct_val":0.0637231,"balance":5800000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GATWICK FUNDING LIMITED","title":"GATWICK FUNDING LIMITED SR SECURED REGS 03/28 6.125","isin":"XS0596919299","value_usd":8381915.83,"pct_val":0.0636664,"balance":6200000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"JE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EQUINIX EUROPE 2 FINANCING CORPORATION LLC","title":"EQUINIX EU 2 FINANCING C COMPANY GUAR 05/34 4","isin":"XS3073596770","value_usd":8373919.15,"pct_val":0.0636057,"balance":7100000,"units":"PA","currency":null,"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 05/45 5.65","isin":"US571676BB09","value_usd":8371352.78,"pct_val":0.0635862,"balance":8300000,"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 (AKA: AMERICAN TOWER REIT INC)","title":"AMERICAN TOWER CORP SR UNSECURED 11/28 5.8","isin":"US03027XCE85","value_usd":8354005.6,"pct_val":0.0634544,"balance":8000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GREENSAIF PIPELINES BIDCO SARL","title":"GREENSAIF PIPELINES BIDC SR SECURED 144A 08/42 6.1027","isin":"US39541EAE32","value_usd":8346366.56,"pct_val":0.0633964,"balance":8000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BECTON DICKINSON EURO FINANCE SARL","title":"BECTON DICKINSON EURO COMPANY GUAR 06/36 4.029","isin":"XS2838924848","value_usd":8285534.75,"pct_val":0.0629343,"balance":7000000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"RGA GLOBAL FUNDING","title":"RGA GLOBAL FUNDING SECURED 144A 01/30 5.25","isin":"US76209PAG81","value_usd":8275253.76,"pct_val":0.0628563,"balance":8000000,"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 SR UNSECURED 01/36 VAR","isin":"US61748UAF93","value_usd":8258399.77,"pct_val":0.0627282,"balance":7900000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WEYERHAEUSER COMPANY","title":"WEYERHAEUSER CO SR UNSECURED 04/30 4","isin":"US962166BY91","value_usd":8257875.75,"pct_val":0.0627243,"balance":8363000,"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 + COMPANY SR UNSECURED 08/26 VAR","isin":"US95000U3C57","value_usd":8253437.25,"pct_val":0.0666074,"balance":8255000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ARES CAPITAL CORPORATION","title":"ARES CAPITAL CORP SR UNSECURED 06/27 2.875","isin":"US04010LBD47","value_usd":8245332.91,"pct_val":0.062629,"balance":8420000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BAYER US FINANCE LLC","title":"BAYER US FINANCE LLC COMPANY GUAR 144A 11/30 6.375","isin":"US07274EAK91","value_usd":8235437.67,"pct_val":0.0625538,"balance":7700000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ABBVIE INC","title":"ABBVIE INC SR UNSECURED 03/34 5.05","isin":"US00287YDU01","value_usd":8224172.48,"pct_val":0.0624683,"balance":8000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FLEX LTD (AKA: FLEXTRONICS INTERNATIONAL LTD)","title":"FLEX LTD SR UNSECURED 06/29 4.875","isin":"US33938XAA37","value_usd":8222945.85,"pct_val":0.0624589,"balance":8100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"SG","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BOEING CO/THE","title":"BOEING CO SR UNSECURED 05/30 5.15","isin":"US097023CY98","value_usd":8222847.68,"pct_val":0.0624582,"balance":8000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LPL HOLDINGS INC","title":"LPL HOLDINGS INC COMPANY GUAR 03/35 5.65","isin":"US50212YAM66","value_usd":8204507.44,"pct_val":0.0623189,"balance":8000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BMW US CAPITAL LLC","title":"BMW US CAPITAL LLC COMPANY GUAR 144A 03/28 4.75","isin":"US05565ECW30","value_usd":8195138.79,"pct_val":0.0661369,"balance":8100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"STRYKER CORPORATION","title":"STRYKER CORP SR UNSECURED 12/28 4.85","isin":"US863667BC42","value_usd":8190548.64,"pct_val":0.0622129,"balance":8000000,"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 04/35 5.7","isin":"US29273VBE92","value_usd":8181720.48,"pct_val":0.0621458,"balance":7900000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"INTESA SANPAOLO SPA","title":"INTESA SANPAOLO SPA 144A 06/33 6.625","isin":"US46115HBZ91","value_usd":8176617.22,"pct_val":0.062107,"balance":7416000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PHILIP MORRIS INTERNATIONAL INC","title":"PHILIP MORRIS INTL INC SR UNSECURED 02/34 5.25","isin":"US718172DJ54","value_usd":8168309.99,"pct_val":0.0620439,"balance":7900000,"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 06/54 6.05","isin":"US126650EF39","value_usd":8158374.67,"pct_val":0.0619685,"balance":8200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CANADIAN NATURAL RESOURCES LIMITED","title":"CANADIAN NATL RESOURCES SR UNSECURED 144A 12/34 5.4","isin":"US136385BC44","value_usd":8152059.04,"pct_val":0.0633026,"balance":8000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CANADIAN NATURAL RESOURCES LIMITED","title":"CANADIAN NATL RESOURCES SR UNSECURED 12/34 5.4","isin":"US136385BE00","value_usd":8147235.68,"pct_val":0.0618839,"balance":8000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CBRE SERVICES INC (AKA: CB RICHARD ELLIS SERVICES INC)","title":"CBRE SERVICES INC COMPANY GUAR 08/34 5.95","isin":"US12505BAG59","value_usd":8137591.78,"pct_val":0.0618106,"balance":7600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DIAMONDBACK ENERGY INC","title":"DIAMONDBACK ENERGY INC COMPANY GUAR 04/34 5.4","isin":"US25278XAZ24","value_usd":8091626.67,"pct_val":0.0614615,"balance":7900000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KRAFT HEINZ FOODS COMPANY","title":"KRAFT HEINZ FOODS CO COMPANY GUAR 144A 08/39 7.125","isin":"US42307TAH14","value_usd":8082626.42,"pct_val":0.0613931,"balance":7120000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JP MORGAN CHASE & CO","title":"JPMORGAN CHASE + CO SR UNSECURED 10/35 VAR","isin":"US46647PER38","value_usd":8081727.6,"pct_val":0.0613863,"balance":8000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UBS AG / STAMFORD BRANCH","title":"UBS AG STAMFORD CT SR UNSECURED 02/28 7.5","isin":"US22550L2M24","value_usd":8076396.83,"pct_val":0.0627151,"balance":7500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WELSH WATER (DWR CYMRU FINANCING UK PLC)","title":"DWR CYMRU FINANCING UK SR SECURED REGS 03/36 2.5","isin":"XS1757830085","value_usd":8074753.79,"pct_val":0.0613333,"balance":7930000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FS KKR CAPITAL CORP","title":"FS KKR CAPITAL CORP SR UNSECURED 01/30 6.125","isin":"US302635AP20","value_usd":8074673.99,"pct_val":0.0613327,"balance":8200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SW (FINANCE) I PLC","title":"SW (FINANCE) I PLC SR SECURED REGS 10/31 7.75","isin":"XS2930713735","value_usd":8055371.73,"pct_val":0.0611861,"balance":5600000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NOMURA HOLDINGS INC","title":"NOMURA HOLDINGS INC JR SUBORDINA 12/99 VAR","isin":"US65535HCC16","value_usd":8040302.4,"pct_val":0.0610716,"balance":7800000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AVOLON HOLDINGS FUNDING LIMITED","title":"AVOLON HOLDINGS FNDG LTD COMPANY GUAR 144A 11/27 2.528","isin":"US05401AAR23","value_usd":8037945.65,"pct_val":0.0610537,"balance":8284000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EPR PROPERTIES","title":"EPR PROPERTIES COMPANY GUAR 12/26 4.75","isin":"US26884UAC36","value_usd":8025031.6,"pct_val":0.0609556,"balance":8000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WELLFLEET CLO 2021-2 LTD","title":"WELLFLEET CLO LTD WELF 2021 2A A1 144A","isin":"US95023AAA88","value_usd":8010000,"pct_val":0.0646428,"balance":8000000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SANTANDER HOLDINGS USA INC","title":"SANTANDER HOLDINGS USA SR UNSECURED 09/30 VAR","isin":"US80282KBM71","value_usd":8002528.3,"pct_val":0.0607847,"balance":7821000,"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 OPER COMPANY GUAR 02/35 4.95","isin":"US29379VCG68","value_usd":7994765.48,"pct_val":0.0607258,"balance":7900000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GARTNER INC","title":"GARTNER INC SR UNSECURED 11/35 5.6","isin":"US366651AK37","value_usd":7983296.24,"pct_val":0.0606386,"balance":8000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VICI PROPERTIES LP","title":"VICI PROPERTIES LP SR UNSECURED 04/34 5.75","isin":"US925650AF04","value_usd":7950415.63,"pct_val":0.0603889,"balance":7700000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BARCLAYS PLC","title":"BARCLAYS PLC JR SUBORDINA REGS VAR","isin":"XS2049810356","value_usd":7948792.95,"pct_val":0.0617242,"balance":5900000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BANK OF AMERICA CORPORATION","title":"BANK OF AMERICA CORP SR UNSECURED 07/28 VAR","isin":"US06051GGR48","value_usd":7947621.52,"pct_val":0.0603677,"balance":8000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ARES MANAGEMENT CORPORATION","title":"ARES MANAGEMENT CORP ARES MANAGEMENT CORP","isin":"US03990BAA98","value_usd":7939850.7,"pct_val":0.0603086,"balance":7500000,"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 09/28 5.625","isin":"US404121AJ49","value_usd":7938985.98,"pct_val":0.0603021,"balance":7700000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BANK OF AMERICA CORPORATION","title":"BANK OF AMERICA CORP SR UNSECURED 09/29 VAR","isin":"US06051GLS65","value_usd":7933965.2,"pct_val":0.0602639,"balance":7600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BPCE SA","title":"BPCE SA 144A 05/35 VAR","isin":"US05571AAY10","value_usd":7928450.49,"pct_val":0.060222,"balance":7600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BOOZ ALLEN HAMILTON INC","title":"BOOZ ALLEN HAMILTON INC COMPANY GUAR 08/33 5.95","isin":"US09951LAC72","value_usd":7928085.12,"pct_val":0.0602193,"balance":7606000,"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 09/54 5.95","isin":"US404121AL94","value_usd":7919539.04,"pct_val":0.0601544,"balance":8000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AES CORPORATION","title":"AES CORP/THE SR UNSECURED 03/32 5.8","isin":"US00130HCM51","value_usd":7901058.7,"pct_val":0.060014,"balance":7700000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"META PLATFORMS INC","title":"META PLATFORMS INC SR UNSECURED 08/64 5.55","isin":"US30303M8W51","value_usd":7890989.11,"pct_val":0.0599375,"balance":8500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JP MORGAN CHASE & CO","title":"JPMORGAN CHASE + CO SR UNSECURED 02/28 VAR","isin":"US46625HRY89","value_usd":7884244.48,"pct_val":0.0598863,"balance":7900000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ENEL FINANCE INTERNATIONAL NV","title":"ENEL FINANCE INTL NV COMPANY GUAR 144A 07/28 2.125","isin":"US29278GAN88","value_usd":7870709.38,"pct_val":0.0597835,"balance":8276000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"N/A","title":"RFR USD SOFR/3.50000 06/20/24-30Y LCH","isin":"EZV8ZC6L7CY8","value_usd":7867175.36,"pct_val":0.0597566,"balance":1,"units":"NC","currency":"USD","asset_cat":"DIR","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"N/A"},{"issuer_name":"FORD MOTOR CREDIT COMPANY LLC","title":"FORD MOTOR CREDIT CO LLC SR UNSECURED 03/28 5.918","isin":"US345397G727","value_usd":7865006.67,"pct_val":0.0597401,"balance":7682000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DIAMONDBACK ENERGY INC","title":"DIAMONDBACK ENERGY INC COMPANY GUAR 04/54 5.75","isin":"US25278XBA63","value_usd":7852019.7,"pct_val":0.0596415,"balance":8300000,"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":7833733.17,"pct_val":0.0595026,"balance":8700000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEUBERGER BERMAN GROUP LLC / NEUBERGER BERMAN FINANCE CORP","title":"NEUBERGER BERMAN GRP/FIN SR UNSECURED 144A 03/27 4.5","isin":"US64128XAG51","value_usd":7815614.12,"pct_val":0.059365,"balance":7800000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COPT DEFENSE PROPERTIES LP","title":"CORPORATE OFFICE PROP LP COMPANY GUAR 03/26 2.25","isin":"US22003BAL09","value_usd":7799120.16,"pct_val":0.0592397,"balance":7833000,"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 (AKA: AMERICAN TOWER REIT INC)","title":"AMERICAN TOWER CORP SR UNSECURED 10/30 1.875","isin":"US03027XBG43","value_usd":7777379.88,"pct_val":0.0590746,"balance":8700000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PIEDMONT OPERATING PARTNERSHIP LP","title":"PIEDMONT OPERATING PARTN COMPANY GUAR 07/28 9.25","isin":"US720198AG56","value_usd":7774694.13,"pct_val":0.0603723,"balance":7000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TEXAS NATURAL GAS SECURITIZATION FINANCE CORP","title":"TEXAS NATURAL GAS SECURITIZTN TNGUTL 04/41 FIXED 5.169","isin":"US88258MAB19","value_usd":7758445.56,"pct_val":0.0589307,"balance":7600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COBANK ACB (AKA: COBANK AB)","title":"COBANK ACB JR SUBORDINA 12/99 VAR","isin":"US19075QAD43","value_usd":7755825,"pct_val":0.0589108,"balance":7900000,"units":"NS","currency":"USD","asset_cat":"EP","issuer_cat":"NUSS","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WEYERHAEUSER COMPANY","title":"WEYERHAEUSER CO SR UNSECURED 05/26 4.75","isin":"US962166CC62","value_usd":7751197.09,"pct_val":0.0588757,"balance":7734000,"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 05/27 5.85","isin":"US345397E748","value_usd":7740032.3,"pct_val":0.0587909,"balance":7620000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DUKE ENERGY PROGRESS LLC (AKA: PROGRESS ENERGY CAROLINAS INC)","title":"DUKE ENERGY PROGRESS LLC 1ST MORTGAGE 03/35 5.05","isin":"US26442UAU88","value_usd":7732410.62,"pct_val":0.058733,"balance":7600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FAIRFAX FINANCIAL HOLDINGS LIMITED","title":"FAIRFAX FINL HLDGS LTD SR UNSECURED 04/30 4.625","isin":"US303901BF83","value_usd":7732072.58,"pct_val":0.0587304,"balance":7700000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BRAZIL GOVT","title":"LETRA TESOURO NACIONAL BILLS 04/26 0.00000","isin":"BRSTNCLTN8B5","value_usd":7732033.36,"pct_val":0.0587301,"balance":43800000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"BR","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":7722260.93,"pct_val":0.0586559,"balance":7500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ISRAEL GOVT","title":"STATE OF ISRAEL SR UNSECURED 03/54 5.75","isin":"US46514BRM18","value_usd":7712054.24,"pct_val":0.0585784,"balance":8000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"IL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UBS GROUP AG","title":"UBS GROUP AG JR SUBORDINA 144A 12/99 VAR","isin":"US902613BF40","value_usd":7701393,"pct_val":0.0584974,"balance":7000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MACMILLAN BLOEDEL PEMBROKE LP (AKA: MACMILLAN BLOEDEL LTD)","title":"WEYERHAEUSER CO SR UNSECURED 02/26 7.7","isin":"US554783AK62","value_usd":7686350.83,"pct_val":0.0583831,"balance":7658000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ONE 2021-PARK MORTGAGE TRUST","title":"ONE PARK MORTGAGE TRUST ONP 2021 PARK A 144A","isin":"US682413AA79","value_usd":7682112.9,"pct_val":0.0583509,"balance":7700000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ENTERPRISE PRODUCTS OPERATING LLC","title":"ENTERPRISE PRODUCTS OPER COMPANY GUAR 08/77 VAR","isin":"US29379VBM46","value_usd":7652116.59,"pct_val":0.0581231,"balance":7651000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNITED STATES GOVT","title":"US TREASURY N/B 02/52 2.25","isin":"US912810TD00","value_usd":7649085.91,"pct_val":0.0581001,"balance":12600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BMW US CAPITAL LLC","title":"BMW US CAPITAL LLC COMPANY GUAR 144A 08/30 4.5","isin":"US05565EDC66","value_usd":7641056.42,"pct_val":0.0580391,"balance":7600000,"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 07/46 4","isin":"US68389XBJ37","value_usd":7633655.37,"pct_val":0.0579829,"balance":11000000,"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 COMPANY GUAR 04/26 1.65","isin":"US573874AC88","value_usd":7625029.98,"pct_val":0.0579174,"balance":7676000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TESCO PROPERTY FIN 4 PLC","title":"TESCO PROPERTY FIN 4 PLC SR SECURED REGS 10/40 5.8006","isin":"XS0588909878","value_usd":7602039.54,"pct_val":0.0577427,"balance":5573664.27,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ERSTE GROUP BANK AG","title":"ERSTE GROUP BANK AG JR SUBORDINA REGS 12/99 VAR","isin":"AT0000A36XD5","value_usd":7579246.09,"pct_val":0.0575696,"balance":5800000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"AT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WELLS FARGO & COMPANY","title":"WELLS FARGO + COMPANY SR UNSECURED 01/31 VAR","isin":"US95000U3P60","value_usd":7563245.67,"pct_val":0.0574481,"balance":7300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SYNOPSYS INC","title":"SYNOPSYS INC SR UNSECURED 04/27 4.55","isin":"US871607AA58","value_usd":7556717.18,"pct_val":0.0573985,"balance":7500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SAN DIEGO GAS & ELECTRIC COMPANY","title":"SAN DIEGO G + E 1ST MORTGAGE 06/49 4.1","isin":"US797440BX17","value_usd":7555767.81,"pct_val":0.0573913,"balance":9500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SUN COMMUNITIES OPERATING LIMITED PARTNERSHIP","title":"SUN COMMUNITIES OPER LP COMPANY GUAR 04/32 4.2","isin":"US866677AH07","value_usd":7540224.22,"pct_val":0.0572732,"balance":7765000,"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 SR UNSECURED 01/36 5.375","isin":"US78017TAB98","value_usd":7534247.85,"pct_val":0.0572278,"balance":7500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"LR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OCCIDENTAL PETROLEUM CORPORATION","title":"OCCIDENTAL PETROLEUM COR OCCIDENTAL PETROLEUM COR","isin":"US674599EM33","value_usd":7521566.44,"pct_val":0.060701,"balance":8200000,"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 COMPANY GUAR 06/30 3.83","isin":"CA65339KDR82","value_usd":7496466.94,"pct_val":0.0569408,"balance":10200000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"STANDARD CHARTERED PLC","title":"STANDARD CHARTERED PLC SUBORDINATED 144A 01/33 VAR","isin":"US853254CH12","value_usd":7492591.21,"pct_val":0.0569114,"balance":8100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNITED AIRLINES 2019-1 CLASS AA PASS THROUGH TRUST","title":"UNITED AIR 2019 1 AA PTT PASS THRU CE 02/33 4.15","isin":"US90931CAA62","value_usd":7492207.87,"pct_val":0.0569085,"balance":7613510.12,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"INTESA SANPAOLO SPA","title":"INTESA SANPAOLO SPA 144A 06/54 VAR","isin":"US46115HCB15","value_usd":7490996.48,"pct_val":0.0568993,"balance":6300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JERSEY CENTRAL POWER & LIGHT COMPANY","title":"JERSEY CENTRAL PWR + LT SR UNSECURED 144A 01/26 4.3","isin":"US476556DC60","value_usd":7490290.98,"pct_val":0.0581639,"balance":7491000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHARTER COMMUNICATIONS OPERATING LLC/CHARTER COMMUNICATIONS OPERATING CAPITAL","title":"CHARTER COMM OPT LLC/CAP SR SECURED 12/35 5.85","isin":"US161175CS13","value_usd":7485096.15,"pct_val":0.0568545,"balance":7500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"STRUCTURED ASSET SECURITIES CO-2007-BC4","title":"STRUCTURED ASSET SECURITIES CO SASC 2007 BC4 A2","isin":"US86365DAB55","value_usd":7479788.8,"pct_val":0.0568142,"balance":8000000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CANADIAN NATURAL RESOURCES LIMITED","title":"CANADIAN NATL RESOURCES SR UNSECURED 03/38 6.25","isin":"US136385AL51","value_usd":7439822.22,"pct_val":0.0565106,"balance":6997000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ELI LILLY AND COMPANY","title":"ELI LILLY + CO SR UNSECURED 08/34 4.6","isin":"US532457CR72","value_usd":7424846.98,"pct_val":0.0563968,"balance":7400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MIZUHO FINANCIAL GROUP INC","title":"MIZUHO FINANCIAL GROUP SR UNSECURED 09/30 VAR","isin":"US60687YBA64","value_usd":7417899.45,"pct_val":0.0563441,"balance":7800000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BERRY GLOBAL INC","title":"BERRY GLOBAL INC SR SECURED 01/26 1.57","isin":"US08576PAH47","value_usd":7392695.02,"pct_val":0.0561526,"balance":7400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MEIJI YASUDA LIFE INSURANCE COMPANY","title":"MEIJI YASUDA LIFE INSURA SUBORDINATED 144A 06/55 VAR","isin":"US585270AE15","value_usd":7370055.6,"pct_val":0.0559807,"balance":7100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UDR INC","title":"UDR INC COMPANY GUAR 01/28 3.5","isin":"US90265EAN04","value_usd":7343881.43,"pct_val":0.0557818,"balance":7425000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WYNN LAS VEGAS LLC / WYNN LAS VEGAS CAPITAL CORP","title":"WYNN LAS VEGAS LLC/CORP COMPANY GUAR 144A 05/27 5.25","isin":"US983130AX35","value_usd":7332601.8,"pct_val":0.0556962,"balance":7300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FREEDOM MORTGAGE CORPORATION","title":"FREEDOM MORTGAGE CORP SR UNSECURED 144A 10/28 12","isin":"US35640YAK38","value_usd":7314000,"pct_val":0.0567949,"balance":6900000,"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 JR SUBORDINA 12/99 VAR","isin":"US816851BK46","value_usd":7303650,"pct_val":0.0567146,"balance":7300000,"units":"NS","currency":"USD","asset_cat":"EP","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BRAZIL GOVT","title":"LETRA TESOURO NACIONAL BILLS 10/25 0.00000","isin":"BRSTNCLTN863","value_usd":7296754.78,"pct_val":0.0588867,"balance":41100000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"BR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AON NORTH AMERICA INC","title":"AON NORTH AMERICA INC AON NORTH AMERICA INC","isin":"US03740MAA80","value_usd":7291907.78,"pct_val":0.0553871,"balance":7200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FOX CORPORATION","title":"FOX CORP SR UNSECURED 10/33 6.5","isin":"US35137LAN55","value_usd":7291372.84,"pct_val":0.055383,"balance":6600000,"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 SR UNSECURED 10/31 VAR","isin":"US61748UAM45","value_usd":7277597.54,"pct_val":0.0552784,"balance":7300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TAPESTRY INC (AKA COACH INC)","title":"TAPESTRY INC SR UNSECURED 03/35 5.5","isin":"US876030AL10","value_usd":7262949.19,"pct_val":0.0551671,"balance":7100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NYKREDIT REALKREDIT A/S","title":"NYKREDIT REALKREDIT A/S COVERED REGS 10/50 1","isin":"DK0009522815","value_usd":7253710.78,"pct_val":0.0550969,"balance":59137031.39,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"DK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VIRGIN MEDIA SECURED FINANCE PLC","title":"VIRGIN MEDIA SECURED FIN SR SECURED REGS 01/30 4.25","isin":"XS2062666602","value_usd":7203699.65,"pct_val":0.0547171,"balance":5800000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SOUTHERN CALIFORNIA EDISON COMPANY","title":"SOUTHERN CAL EDISON 1ST MORTGAGE 02/26 1.2","isin":"US842400GV99","value_usd":7174180.37,"pct_val":0.0544928,"balance":7200000,"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":"US902613BS60","value_usd":7173929,"pct_val":0.0544909,"balance":7000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW IMMO HOLDING SA","title":"NEW IMMO HOLDING SA SR UNSECURED REGS 12/28 4.875","isin":"FR001400EHH1","value_usd":7162378.82,"pct_val":0.0544032,"balance":6000000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SOUTHERN CALIFORNIA EDISON COMPANY","title":"SOUTHERN CAL EDISON 1ST MORTGAGE 03/49 4.875","isin":"US842400GR87","value_usd":7124482.7,"pct_val":0.0541154,"balance":8468000,"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 09/30 3.5","isin":"US404119CA57","value_usd":7118898.27,"pct_val":0.0540729,"balance":7400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DOCTORS CO/THE","title":"DOCTORS CO INTERINSURANC SUBORDINATED 144A 01/32 4.5","isin":"US256141AB88","value_usd":7109796.81,"pct_val":0.0540038,"balance":7900000,"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":7105139.05,"pct_val":0.0539684,"balance":6200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KINDER MORGAN INC","title":"KINDER MORGAN INC COMPANY GUAR 06/33 5.2","isin":"US49456BAX91","value_usd":7102311.93,"pct_val":0.053947,"balance":6900000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COOPERATIEVE RABOBANK UA (AKA: RABOBANK NEDERLAND)","title":"COOPERATIEVE RABOBANK UA JR SUBORDINA REGS 12/99 VAR","isin":"XS2202900424","value_usd":7095930.99,"pct_val":0.0538985,"balance":6000000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AMERICAN EXPRESS COMPANY","title":"AMERICAN EXPRESS CO SR UNSECURED 01/36 VAR","isin":"US025816DZ98","value_usd":7065983.7,"pct_val":0.053671,"balance":6800000,"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 12/30 4.45","isin":"US30040WBB37","value_usd":7063892.31,"pct_val":0.0536551,"balance":7100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NISSAN MOTOR ACCEPTANCE CORPORATION","title":"NISSAN MOTOR ACCEPTANCE SR UNSECURED 144A 03/28 2.75","isin":"US654740BT54","value_usd":7036673.32,"pct_val":0.0534484,"balance":7400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AMERICAN EXPRESS COMPANY","title":"AMERICAN EXPRESS CO SR UNSECURED 07/35 VAR","isin":"US025816DW67","value_usd":7029627.18,"pct_val":0.0533949,"balance":6819000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TRINITAS CLO VI LTD 2017-6A","title":"TRINITAS CLO LTD TRNTS 2017 6A ARRR 144A","isin":"US89640YBN31","value_usd":6999650,"pct_val":0.0543539,"balance":7000000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BX TRUST 2021-ARIA","title":"BX TRUST BX 2021 ARIA A 144A","isin":"US05608RAA32","value_usd":6995385.6,"pct_val":0.0543208,"balance":7000000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BRITISH AIRWAYS 2019-1 CLASS AA PASS THROUGH TRUST","title":"BRITISH AIR 19 1 AA PTT PASS THRU CE 144A 06/34 3.3","isin":"US11043XAA19","value_usd":6995016.66,"pct_val":0.053132,"balance":7392357.35,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SCHLUMBERGER HOLDINGS CORPORATION","title":"SCHLUMBERGER HLDGS CORP COMPANY GUAR 144A 06/34 5","isin":"US806851AN11","value_usd":6985313.12,"pct_val":0.0530583,"balance":6900000,"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 01/35 5.9","isin":"US36143L2S34","value_usd":6975376.96,"pct_val":0.0529828,"balance":6800000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NFL FOOTBALL CLUB TERM NOTES 2025-XIX TRUST","title":"NATIONAL FOOTBALL LEAGUE 9YR J CORPNFL75","isin":null,"value_usd":6972147.64,"pct_val":0.0541404,"balance":6800000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"PROLOGIS LP","title":"PROLOGIS LP SR UNSECURED 02/33 4.2","isin":"CA74340XCP48","value_usd":6970785.91,"pct_val":0.0529479,"balance":9500000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SAN DIEGO GAS & ELECTRIC COMPANY","title":"SAN DIEGO G + E SR SECURED 10/30 1.7","isin":"US797440BZ64","value_usd":6967761.68,"pct_val":0.052925,"balance":7800000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GSAA HOME EQUITY TRUST 2006-8","title":"GSAA HOME EQUITY TRUST GSAA 2006 8 1A1","isin":"US362348AA29","value_usd":6961899.71,"pct_val":0.0528804,"balance":32605894.38,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NFL FOOTBALL CLUB TERM NOTES 2025-XIX TRUST","title":"NATIONAL FOOTBALL LEAGUE 9YR JUL SR SEC","isin":null,"value_usd":6938237.47,"pct_val":0.0527007,"balance":6800000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"VERIZON COMMUNICATIONS INC","title":"VERIZON COMMUNICATIONS SR UNSECURED 01/33 4.75","isin":"US92343VHF40","value_usd":6931622.66,"pct_val":0.0526505,"balance":6935000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ESSENT GROUP LTD","title":"ESSENT GROUP LTD SR UNSECURED 07/29 6.25","isin":"US29669JAA79","value_usd":6893414.55,"pct_val":0.0523602,"balance":6600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UBS GROUP AG","title":"UBS GROUP AG SR UNSECURED 144A 09/25 4.125","isin":"US90351DAB38","value_usd":6885840.31,"pct_val":0.0555705,"balance":6897000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ALASKA AIRLINES 2020-1 CLASS A PASS THROUGH TRUST","title":"ALASKA AIRLINES 2020 TR PASS THRU CE 144A 02/29 4.8","isin":"US01166VAA70","value_usd":6854640.18,"pct_val":0.0520657,"balance":6810256.38,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ANTARES HOLDINGS LP","title":"ANTARES HOLDINGS SR UNSECURED 144A 01/27 2.75","isin":"US03666HAD35","value_usd":6844605.25,"pct_val":0.0519895,"balance":7000000,"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 04/52 4.95","isin":"US87612GAB77","value_usd":6842521.84,"pct_val":0.0519737,"balance":8000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SUMITOMO MITSUI FINANCIAL GROUP INC","title":"SUMITOMO MITSUI FINL GRP SUMITOMO MITSUI FINL GRP","isin":"US86562MDN74","value_usd":6805209.58,"pct_val":0.0516903,"balance":6500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HCA INC","title":"HCA INC COMPANY GUAR 06/29 4.125","isin":"US404119BX69","value_usd":6779177.58,"pct_val":0.0514925,"balance":6800000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BRIGHTHOUSE HOLDINGS LLC","title":"BRIGHTHOUSE HLDGS LLC JR SUBORDINA 144A VAR","isin":"US10924BAA52","value_usd":6772113.6,"pct_val":0.0514389,"balance":8000000,"units":"NS","currency":"USD","asset_cat":"EP","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PACIFIC GAS AND ELECTRIC COMPANY","title":"PACIFIC GAS + ELECTRIC 1ST MORTGAGE 02/31 2.5","isin":"US694308JG36","value_usd":6759255.75,"pct_val":0.0513412,"balance":7500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PROTECTIVE LIFE CORPORATION","title":"PROTECTIVE LIFE CORP SR UNSECURED 144A 01/30 3.4","isin":"US743674BE29","value_usd":6754645.87,"pct_val":0.0513062,"balance":7000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BROOKFIELD CAPITAL FINANCE LLC","title":"BROOKFIELD CAPITAL FIN COMPANY GUAR 06/33 6.087","isin":"US11259NAA28","value_usd":6750750.51,"pct_val":0.0512766,"balance":6300000,"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 SR UNSECURED 144A 02/32 VAR","isin":"US902613AE83","value_usd":6745129.2,"pct_val":0.0512339,"balance":7600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"YORKSHIRE WATER FINANCE PLC","title":"YORKSHIRE WATER FINANCE SR SECURED 08/39 6.375","isin":"XS0439818039","value_usd":6736584.25,"pct_val":0.051169,"balance":5000000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SW (FINANCE) I PLC","title":"SW (FINANCE) I PLC SR SECURED REGS 12/41 7.375","isin":"XS2731297235","value_usd":6702422.7,"pct_val":0.0509095,"balance":4800000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CANADIAN NATURAL RESOURCES LIMITED","title":"CANADIAN NATL RESOURCES SR UNSECURED 02/35 5.85","isin":"US136385AG66","value_usd":6700665.33,"pct_val":0.0508962,"balance":6419000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FAIRFAX FINANCIAL HOLDINGS LIMITED","title":"FAIRFAX FINL HLDGS LTD SR UNSECURED 12/33 6","isin":"US303901BN18","value_usd":6694752.83,"pct_val":0.0508513,"balance":6300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NXP BV / NXP FUNDING LLC / NXP USA INC","title":"NXP BV/NXP FDG/NXP USA COMPANY GUAR 06/26 3.875","isin":"US62954HAZ10","value_usd":6694134.55,"pct_val":0.0508466,"balance":6700000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BPCE SA","title":"BPCE SA 144A 10/34 VAR","isin":"US05571AAS42","value_usd":6690629.29,"pct_val":0.0508199,"balance":6006000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TAPESTRY INC (AKA COACH INC)","title":"TAPESTRY INC SR UNSECURED 03/30 5.1","isin":"US876030AK37","value_usd":6682690.89,"pct_val":0.0507596,"balance":6500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BANCO INBURSA SA","title":"BANCO INBURSA SR UNSECURED REGS 04/27 4.375","isin":"USP13296AM37","value_usd":6681293.78,"pct_val":0.0539198,"balance":6750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"MX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HSBC HOLDINGS PLC","title":"HSBC HOLDINGS PLC SR UNSECURED 03/31 VAR","isin":"US404280ER67","value_usd":6663690.93,"pct_val":0.0506153,"balance":6500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PACIFIC GAS AND ELECTRIC COMPANY","title":"PACIFIC GAS + ELECTRIC 1ST MORTGAGE 07/50 4.95","isin":"US694308JN86","value_usd":6656661.98,"pct_val":0.0505619,"balance":7865000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PANAMA INFRASTRUCTURE RECEIVABLE PURCHASER PLC","title":"PANAMA INFRASTRUCTURE SR SECURED 144A 04/32 0.00000","isin":"US69828QAD97","value_usd":6640877,"pct_val":0.050442,"balance":8600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BANK OF AMERICA CORPORATION","title":"BANK OF AMERICA CORP SR UNSECURED 07/33 VAR","isin":"US06051GKY43","value_usd":6630091.85,"pct_val":0.0503601,"balance":6500000,"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 SR UNSECURED 03/28 3.7","isin":"US780153AW20","value_usd":6629167.8,"pct_val":0.0503531,"balance":6700000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"LR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FS KKR CAPITAL CORP","title":"FS KKR CAPITAL CORP SR UNSECURED 01/29 7.875","isin":"US302635AM98","value_usd":6628172.1,"pct_val":0.0503455,"balance":6400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"APPLE INC","title":"APPLE INC SR UNSECURED 05/53 4.85","isin":"US037833EW60","value_usd":6622782.25,"pct_val":0.0503046,"balance":7000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KINDER MORGAN ENERGY PARTNERS LP","title":"KINDER MORGAN ENER PART COMPANY GUAR 08/33 7.3","isin":"US494550AQ90","value_usd":6595299.5,"pct_val":0.0500958,"balance":5726000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHARTER COMMUNICATIONS OPERATING LLC/CHARTER COMMUNICATIONS OPERATING CAPITAL","title":"CHARTER COMM OPT LLC/CAP SR SECURED 02/32 2.3","isin":"US161175BX17","value_usd":6590338.36,"pct_val":0.0500582,"balance":7662000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SOUTH BOW (6297782 LLC)","title":"SOUTH BOW USA INFRA HLDS COMPANY GUAR 10/34 5.584","isin":"US83007CAF95","value_usd":6584779.21,"pct_val":0.0500159,"balance":6517000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SABINE PASS LIQUEFACTION LLC","title":"SABINE PASS LIQUEFACTION SR SECURED 05/30 4.5","isin":"US785592AX43","value_usd":6528772.84,"pct_val":0.0495905,"balance":6500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AMERICAN HOMES 4 RENT LP","title":"AMERICAN HOMES 4 RENT SR UNSECURED 02/34 5.5","isin":"US02666TAG22","value_usd":6523667.14,"pct_val":0.0495517,"balance":6300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KILROY REALTY LP","title":"KILROY REALTY LP COMPANY GUAR 11/32 2.5","isin":"US49427RAQ56","value_usd":6518007.68,"pct_val":0.0495088,"balance":7800000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GARTNER INC","title":"GARTNER INC SR UNSECURED 03/31 4.95","isin":"US366651AJ63","value_usd":6493501.51,"pct_val":0.0493226,"balance":6450000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BDS 2022-FL12 LLC","title":"BDS LTD BDS 2022 FL12 A 144A","isin":"US07336CAA18","value_usd":6491464.83,"pct_val":0.0523878,"balance":6485532.19,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GLP CAPITAL LP / GLP FINANCING II INC","title":"GLP CAPITAL LP / FIN II COMPANY GUAR 06/28 5.75","isin":"US361841AK54","value_usd":6487059.6,"pct_val":0.0492737,"balance":6300000,"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 SUBORDINATED REGS 05/31 VAR","isin":"DE000DL19VB0","value_usd":6486616.82,"pct_val":0.0492703,"balance":5500000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PINNACOL ASSURANCE","title":"PINNACOL ASSURANCE SUBORDINATE 06/34 8.625","isin":"US72349LAA08","value_usd":6485080.92,"pct_val":0.0492587,"balance":6000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"EXTRA SPACE STORAGE LP","title":"EXTRA SPACE STORAGE LP COMPANY GUAR 01/33 4.95","isin":"US30225VAV99","value_usd":6483259.84,"pct_val":0.0492448,"balance":6400000,"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 LP","title":"CHENIERE ENERGY PARTNERS COMPANY GUAR 08/34 5.75","isin":"US16411QAS03","value_usd":6476529.11,"pct_val":0.0491937,"balance":6200000,"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 FU SR UNSECURED 03/32 6.2","isin":"US04020EAJ64","value_usd":6464941.5,"pct_val":0.0491057,"balance":6300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MORGAN STANLEY CAPITAL I INC 2021-230P","title":"MORGAN STANLEY CAPITAL I TRUST MSC 2021 230P A 144A","isin":"US61772WAA53","value_usd":6460583.54,"pct_val":0.0490726,"balance":6700000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WP CAREY INC","title":"WP CAREY INC SR UNSECURED 10/26 4.25","isin":"US92936UAE91","value_usd":6455104.98,"pct_val":0.049031,"balance":6446000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SOUTH BOW (6297782 LLC)","title":"SOUTH BOW USA INFRA HLDS COMPANY GUAR 144A 10/34 5.584","isin":"US83007CAE21","value_usd":6451670.27,"pct_val":0.0520667,"balance":6517000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WEYERHAEUSER COMPANY","title":"WEYERHAEUSER CO SR UNSECURED 03/32 7.375","isin":"US962166BR41","value_usd":6446771.62,"pct_val":0.0489677,"balance":5657000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VMWARE LLC","title":"VMWARE LLC SR UNSECURED 05/27 4.65","isin":"US928563AE54","value_usd":6444064.15,"pct_val":0.0500397,"balance":6438000,"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 08/55 6","isin":"US68389XDB82","value_usd":6443414.2,"pct_val":0.0489422,"balance":7300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VIPER ENERGY PARTNERS LLC","title":"VIPER ENERGY PARTNERS LL COMPANY GUAR 08/35 5.7","isin":"US92764MAB00","value_usd":6433245,"pct_val":0.0488649,"balance":6300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KINDER MORGAN ENERGY PARTNERS LP","title":"KINDER MORGAN ENER PART COMPANY GUAR 11/40 7.5","isin":"US28370TAD19","value_usd":6431475.66,"pct_val":0.0488515,"balance":5500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JP MORGAN CHASE & CO","title":"JPMORGAN CHASE + CO PREFERRED STOCK 4.625","isin":"US48128B5497","value_usd":6422280,"pct_val":0.0487816,"balance":327000,"units":"NS","currency":"USD","asset_cat":"EP","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BEAR STEARNS ASSET BACKED SECURITIES TRUST 2006-HE9","title":"BEAR STEARNS ASSET BACKED SECU BSABS 2006 HE9 1A3","isin":"US07389MAC10","value_usd":6410711.7,"pct_val":0.0486938,"balance":6743000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ZOETIS INC","title":"ZOETIS INC SR UNSECURED 05/30 2","isin":"US98978VAS25","value_usd":6407654.61,"pct_val":0.0486706,"balance":7000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BARCLAYS PLC","title":"BARCLAYS PLC SR UNSECURED 09/35 VAR","isin":"US06738ECV56","value_usd":6404206.16,"pct_val":0.0486444,"balance":6300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PACIFICORP","title":"PACIFICORP 1ST MORTGAGE 02/31 5.3","isin":"US695114DC94","value_usd":6386492.65,"pct_val":0.0485098,"balance":6200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GOLDMAN SACHS GROUP INC","title":"GOLDMAN SACHS GROUP INC SR UNSECURED 04/32 VAR","isin":"US38141GYB49","value_usd":6385080.52,"pct_val":0.0484991,"balance":7000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"N/A","title":"CDX ITRAXX XOV44 5Y 35-100% SP BPS","isin":"EZBL882X12N4","value_usd":6380036.89,"pct_val":0.0484608,"balance":1,"units":"NC","currency":null,"asset_cat":"DCR","issuer_cat":null,"inv_country":"N/A","fair_val_level":"2","payoff_profile":"N/A"},{"issuer_name":"SYNTHOS SA","title":"SYNTHOS SA SR SECURED REGS 06/28 2.5","isin":"XS2348767836","value_usd":6376080.41,"pct_val":0.0484307,"balance":5760000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"PL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JAB HOLDINGS BV","title":"JAB HOLDINGS BV COMPANY GUAR 144A 11/30 2.2","isin":"US46653KAA60","value_usd":6376011.74,"pct_val":0.0484302,"balance":7153000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COMMONSPIRIT HEALTH","title":"COMMONSPIRIT HEALTH SR UNSECURED 09/30 4.352","isin":"US20268JAY91","value_usd":6375127.1,"pct_val":0.0484235,"balance":6400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SUMITOMO MITSUI FINANCIAL GROUP INC","title":"SUMITOMO MITSUI FINL GRP SR UNSECURED 01/26 5.464","isin":"US86562MCT53","value_usd":6374799.09,"pct_val":0.048421,"balance":6372000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ENERGY TRANSFER LP","title":"ENERGY TRANSFER LP SR UNSECURED 06/38 5.8","isin":"US29278NAD57","value_usd":6352104.45,"pct_val":0.0482486,"balance":6230000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EQT CORPORATION","title":"EQT CORP SR UNSECURED 01/31 4.75","isin":"US26884LBD01","value_usd":6343388.98,"pct_val":0.0481824,"balance":6300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GOLUB CAPITAL PARTNERS STATIC 2024-1 LTD","title":"GOLUB CAPITAL PARTNERS STATIC GOST 2024 1A A1 144A","isin":"US381929AA67","value_usd":6332289.21,"pct_val":0.0511032,"balance":6332289.21,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KILROY REALTY LP","title":"KILROY REALTY LP COMPANY GUAR 02/30 3.05","isin":"US49427RAP73","value_usd":6328612.51,"pct_val":0.0480702,"balance":6796000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VERIZON COMMUNICATIONS INC","title":"VERIZON COMMUNICATIONS SR UNSECURED 11/65 6","isin":"US92343VHK35","value_usd":6323349.76,"pct_val":0.0480302,"balance":6400000,"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 06/28 4.95","isin":"US29278NAF06","value_usd":6303911.26,"pct_val":0.0478825,"balance":6200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SAUDI ARABIA GOVT","title":"SAUDI INTERNATIONAL BOND SR UNSECURED 144A 01/31 5.375","isin":"US80413TBK43","value_usd":6295868.04,"pct_val":0.0478215,"balance":6000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"SA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SEMPRA","title":"SEMPRA JR SUBORDINA 10/54 VAR","isin":"US816851BS71","value_usd":6292772.2,"pct_val":0.0477979,"balance":6100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PHILIP MORRIS INTERNATIONAL INC","title":"PHILIP MORRIS INTL INC SR UNSECURED 02/33 5.375","isin":"US718172DB29","value_usd":6277850.16,"pct_val":0.0476846,"balance":6000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GLP CAPITAL LP / GLP FINANCING II INC","title":"GLP CAPITAL LP / FIN II COMPANY GUAR 09/54 6.25","isin":"US361841AU37","value_usd":6269857.4,"pct_val":0.0476239,"balance":6300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"STRYKER CORPORATION","title":"STRYKER CORP SR UNSECURED 09/34 4.625","isin":"US863667BF72","value_usd":6265537.17,"pct_val":0.0475911,"balance":6300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VERDELITE STATIC CLO LTD 2024-1","title":"VERDELITE STATIC CLO LTD BVSTAT 2024 1A A 144A","isin":"US92338VAA98","value_usd":6258528.19,"pct_val":0.0475378,"balance":6256822.77,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"JE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TRUIST FINANCIAL CORPORATION","title":"TRUIST FINANCIAL CORP SR UNSECURED 10/29 VAR","isin":"US89788MAQ50","value_usd":6258014.98,"pct_val":0.0475339,"balance":5800000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BARCLAYS PLC","title":"BARCLAYS PLC JR SUBORDINA 12/99 VAR","isin":"US06738ECN31","value_usd":6253560.5,"pct_val":0.0475001,"balance":5500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"RGA GLOBAL FUNDING","title":"RGA GLOBAL FUNDING SECURED 144A 01/31 5.5","isin":"US76209PAD50","value_usd":6245174.52,"pct_val":0.0474364,"balance":6000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CARLYLE SECURED LENDING INC","title":"CARLYLE SECURED LENDING CARLYLE SECURED LENDING","isin":"US872280AA01","value_usd":6243248.82,"pct_val":0.0484803,"balance":6000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MML DORCHESTER SCSP","title":"PROJECT DORCHESTER EUR TERM LOAN","isin":null,"value_usd":6228559.95,"pct_val":0.0473102,"balance":5300000,"units":"PA","currency":null,"asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"META PLATFORMS INC","title":"META PLATFORMS INC SR UNSECURED 05/53 5.6","isin":"US30303M8Q83","value_usd":6225950.97,"pct_val":0.0472904,"balance":6500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ABBVIE INC","title":"ABBVIE INC SR UNSECURED 03/35 5.2","isin":"US00287YEA38","value_usd":6215328.48,"pct_val":0.0472097,"balance":6000000,"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 06/51 4.663","isin":"US031162CF59","value_usd":6213016.25,"pct_val":0.0471921,"balance":7254000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EQT CORPORATION","title":"EQT CORP SR UNSECURED 144A 01/31 4.75","isin":"US26884LBC28","value_usd":6204578.81,"pct_val":0.0500726,"balance":6300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST","title":"AERCAP IRELAND CAP/GLOBA COMPANY GUAR 09/29 4.625","isin":"US00774MBL81","value_usd":6203749.82,"pct_val":0.0500659,"balance":6200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NATIONAL GRID PLC","title":"NATIONAL GRID PLC SR UNSECURED 06/28 5.602","isin":"US636274AD47","value_usd":6200279.4,"pct_val":0.0470954,"balance":6000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MARRIOTT INTERNATIONAL INC","title":"MARRIOTT INTERNATIONAL SR UNSECURED 06/30 4.625","isin":"US571903BE27","value_usd":6193367.39,"pct_val":0.0470429,"balance":6100000,"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 + COMPANY JR SUBORDINA 12/99 VAR","isin":"US95002YAA10","value_usd":6191674,"pct_val":0.04703,"balance":5800000,"units":"NS","currency":"USD","asset_cat":"EP","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JP MORGAN CHASE & CO","title":"JPMORGAN CHASE + CO SR UNSECURED 10/30 VAR","isin":"US46647PEQ54","value_usd":6187104.95,"pct_val":0.0469953,"balance":6100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MITSUBISHI UFJ FINANCIAL GROUP INC (MUFG)","title":"MITSUBISHI UFJ FIN GRP SR UNSECURED 01/36 VAR","isin":"US606822DH40","value_usd":6185709.68,"pct_val":0.0469847,"balance":5900000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"IMPERIAL BRANDS FINANCE PLC (AKA: IMPERIAL TOBACCO FINANCE PLC)","title":"IMPERIAL BRANDS FIN PLC COMPANY GUAR 144A 07/27 6.125","isin":"US45262BAF04","value_usd":6180199.92,"pct_val":0.0469429,"balance":6000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PETROLEOS MEXICANOS (PEMEX)","title":"PETROLEOS MEXICANOS COMPANY GUAR 02/28 5.35","isin":"US71654QCK67","value_usd":6177980.39,"pct_val":0.0479735,"balance":6200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"MX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EPH FINANCING INTERNATIONAL AS","title":"EPH FINANCING INTERNATIONAL 08/29 5","isin":"XS2822505439","value_usd":6168221.43,"pct_val":0.0468519,"balance":4900000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CZ","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COREBRIDGE FINANCIAL INC","title":"COREBRIDGE FINANCIAL INC SR UNSECURED 04/27 3.65","isin":"US21871XAD12","value_usd":6163928.59,"pct_val":0.0468193,"balance":6200000,"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":6140923.8,"pct_val":0.0466445,"balance":6300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HUMANA INC","title":"HUMANA INC SR UNSECURED 04/31 5.375","isin":"US444859CA81","value_usd":6139529.16,"pct_val":0.0495476,"balance":6000000,"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","title":"CDW LLC/CDW FINANCE COMPANY GUAR 03/30 5.1","isin":"US12513GBK40","value_usd":6118831.08,"pct_val":0.0464767,"balance":6000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ANTARES HOLDINGS LP","title":"ANTARES HOLDINGS SR UNSECURED 144A 07/27 3.75","isin":"US03666HAE18","value_usd":6114852.25,"pct_val":0.0464465,"balance":6250000,"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 JR SUBORDINA 02/62 VAR","isin":"US025537AU52","value_usd":6100405.68,"pct_val":0.0463368,"balance":6200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MORGAN STANLEY PRIVATE BANK NATIONAL ASSOCIATION","title":"MORGAN STANLEY PVT BANK SR UNSECURED 07/31 VAR","isin":"US61776NVG59","value_usd":6083419.08,"pct_val":0.0462078,"balance":6000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DELL INTERNATIONAL LLC / EMC CORP","title":"DELL INT LLC / EMC CORP SR UNSECURED 10/26 4.9","isin":"US24703TAE64","value_usd":6078964.25,"pct_val":0.0461739,"balance":6050000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ROMANIA GOVT","title":"ROMANIA UNSECURED 144A 07/30 1.75","isin":"XS2364199674","value_usd":6058852.84,"pct_val":0.0460212,"balance":5700000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"RO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WEST STREET GLOBAL GROWTH PARTNERS LP","title":"PROJECT HUDSON II FIXED TERM LOAN","isin":null,"value_usd":6054561.18,"pct_val":0.0459886,"balance":6000000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"HOST HOTELS & RESORTS LP","title":"HOST HOTELS + RESORTS LP SR UNSECURED 12/29 3.375","isin":"US44107TAY29","value_usd":6052983.36,"pct_val":0.0459766,"balance":6300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WOODSIDE FINANCE LIMITED","title":"WOODSIDE FINANCE LTD COMPANY GUAR 144A 03/28 3.7","isin":"US980236AP83","value_usd":6034142.33,"pct_val":0.0458335,"balance":6100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LCM 31 LTD","title":"LCM LTD PARTNERSHIP LCM 31A AR 144A","isin":"US50201QAL86","value_usd":6009716.7,"pct_val":0.0456479,"balance":6000000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VIKING OCEAN CRUISES (VOC ESCROW LTD)","title":"VOC ESCROW LTD SR SECURED 144A 02/28 5","isin":"US91832VAA26","value_usd":6002592,"pct_val":0.0455938,"balance":6000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CITIGROUP INC","title":"CITIGROUP INC SR UNSECURED 01/28 VAR","isin":"US172967LD18","value_usd":5990335.8,"pct_val":0.0455007,"balance":6000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"7-ELEVEN INC","title":"7 ELEVEN INC SR UNSECURED 144A 02/26 0.95","isin":"US817826AC47","value_usd":5989059.24,"pct_val":0.045491,"balance":6010000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PHILIP MORRIS INTERNATIONAL INC","title":"PHILIP MORRIS INTL INC SR UNSECURED 08/29 3.375","isin":"US718172CJ63","value_usd":5958661.96,"pct_val":0.0452601,"balance":6100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MARRIOTT INTERNATIONAL INC","title":"MARRIOTT INTERNATIONAL SR UNSECURED 10/34 4.5","isin":"US571903AX17","value_usd":5946854.04,"pct_val":0.0451705,"balance":6099000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AVOLON HOLDINGS FUNDING LIMITED","title":"AVOLON HOLDINGS FNDG LTD COMPANY GUAR 144A 10/32 4.95","isin":"US05401ABC45","value_usd":5946763.2,"pct_val":0.0451698,"balance":6000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LAS VEGAS SANDS CORP","title":"LAS VEGAS SANDS CORP SR UNSECURED 06/30 6","isin":"US517834AN73","value_usd":5924644.27,"pct_val":0.0450018,"balance":5646000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BANCO BTG PACTUAL SA/CAYMAN ISLANDS BRANCH","title":"BANCO BTG PACTUAL/CAYMAN SR UNSECURED 144A 01/26 2.75","isin":"US05971AAG67","value_usd":5893325.09,"pct_val":0.0447639,"balance":5900000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"BR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AIR LEASE CORPORATION","title":"AIR LEASE CORP SR UNSECURED 06/26 3.75","isin":"US00914AAB89","value_usd":5889940.38,"pct_val":0.0447382,"balance":5900000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ELEVANCE HEALTH INC","title":"ELEVANCE HEALTH INC SR UNSECURED 12/27 3.65","isin":"US036752AB92","value_usd":5874746.94,"pct_val":0.0446228,"balance":5900000,"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 03/27 5.8","isin":"US345397D831","value_usd":5874659.57,"pct_val":0.0446221,"balance":5800000,"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":5862526.73,"pct_val":0.0445299,"balance":5500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ENERGY TRANSFER LP","title":"ENERGY TRANSFER LP SR UNSECURED 07/26 3.9","isin":"US86765BAT61","value_usd":5857293.33,"pct_val":0.0444902,"balance":5861000,"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 JR SUBORDINA 144A 12/99 VAR","isin":"US05565A5R02","value_usd":5851527,"pct_val":0.0444464,"balance":5500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"IPALCO ENTERPRISES INC","title":"IPALCO ENTERPRISES INC SR SECURED 04/34 5.75","isin":"US462613AR18","value_usd":5824831.14,"pct_val":0.0442436,"balance":5700000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"F&G GLOBAL FUNDING","title":"F+G GLOBAL FUNDING SECURED 144A 01/30 5.875","isin":"US30321L2J09","value_usd":5818448.83,"pct_val":0.0441951,"balance":5600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EAST LANE RE VII LTD","title":"EAST LANE RE VII LTD UNSECURED 144A 03/26 VAR","isin":"US27332EAA91","value_usd":5805450,"pct_val":0.0440964,"balance":5700000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BAIN CAPITAL CREDIT CLO 2020-2 LTD","title":"BAIN CAPITAL CREDIT CLO, LIMIT BCC 2020 2A ARR 144A","isin":"US05683EAW21","value_usd":5802911.37,"pct_val":0.0440771,"balance":5800000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VOYA CLO 2017-3A","title":"VOYA CLO LTD VOYA 2017 3A A1RR 144A","isin":"US92915QBG73","value_usd":5799327.78,"pct_val":0.0440499,"balance":5800000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GLOBAL PAYMENTS INC","title":"GLOBAL PAYMENTS INC SR UNSECURED 08/29 3.2","isin":"US37940XAB82","value_usd":5793136.05,"pct_val":0.0440029,"balance":6072000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ROMANIA GOVT","title":"ROMANIA SR UNSECURED 144A 03/28 2.125","isin":"XS2434895475","value_usd":5780103.63,"pct_val":0.0439039,"balance":5000000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"RO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHARTER COMMUNICATIONS OPERATING LLC/CHARTER COMMUNICATIONS OPERATING CAPITAL","title":"CHARTER COMM OPT LLC/CAP SR SECURED 05/47 5.375","isin":"US161175BL78","value_usd":5758010.08,"pct_val":0.0437361,"balance":6985000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EXPORT-IMPORT BANK OF INDIA","title":"EXPORT IMPORT BK INDIA SR UNSECURED 144A 01/30 3.25","isin":"US30216JAE55","value_usd":5751527.88,"pct_val":0.0436868,"balance":6000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CITIGROUP INC","title":"CITIGROUP INC SR UNSECURED 02/30 VAR","isin":"US172967PF20","value_usd":5747827.01,"pct_val":0.0436587,"balance":5600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PERMIAN RESOURCES OPERATING LLC","title":"PERMIAN RESOURC OPTG LLC COMPANY GUAR 144A 02/33 6.25","isin":"US71424VAB62","value_usd":5747061.6,"pct_val":0.0436529,"balance":5600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MASTR ASSET BACKED SEC TR 2005-NC1","title":"MASTR ASSET BACKED SECURITIES MABS 2005 NC1 M1","isin":"US57643LGF76","value_usd":5745189.15,"pct_val":0.0436387,"balance":6108780.72,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ONEOK INC","title":"ONEOK INC COMPANY GUAR 07/28 4.55","isin":"US682680AU71","value_usd":5721158.75,"pct_val":0.0434561,"balance":5671000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ANTARES HOLDINGS LP","title":"ANTARES HOLDINGS SR UNSECURED 144A 08/28 7.95","isin":"US03666HAF82","value_usd":5715893.25,"pct_val":0.0434161,"balance":5400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AMERICAN AIRLINES 2016-2 CLASS AA PASS THROUGH TRUST","title":"AMER AIRLINE 16 2 AA PTT PASS THRU CE 12/29 3.2","isin":"US023765AA88","value_usd":5696810.65,"pct_val":0.0432712,"balance":5820451,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WESSEX WATER SERVICES FINANCE PLC","title":"WESSEX WATER SERVS FIN COMPANY GUAR REGS 09/29 1.5","isin":"XS2049737849","value_usd":5692208.23,"pct_val":0.0432362,"balance":4750000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CIGNA GROUP/THE","title":"CIGNA GROUP/THE SR UNSECURED 03/31 2.375","isin":"US125523CM05","value_usd":5685117.55,"pct_val":0.0431824,"balance":6278000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VIRGIN MEDIA (VMED O2 UK FINANCING I PLC)","title":"VMED O2 UK FINAN SR SECURED 144A 01/31 4.25","isin":"US92858RAA86","value_usd":5659233.52,"pct_val":0.0429858,"balance":6200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"REXFORD INDUSTRIAL REALTY LP","title":"REXFORD INDUSTRIAL REALT COMPANY GUAR 12/30 2.125","isin":"US76169XAA28","value_usd":5643631.41,"pct_val":0.0428673,"balance":6300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COREBRIDGE FINANCIAL INC","title":"COREBRIDGE FINANCIAL INC JR SUBORDINA 12/52 VAR","isin":"US21871XAP42","value_usd":5634911.15,"pct_val":0.042801,"balance":5500000,"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 03/28 5.15","isin":"US031162DP23","value_usd":5629801.65,"pct_val":0.0427622,"balance":5500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FORTITUDE GROUP HOLDINGS LLC","title":"FORTITUDE GROUP HOLDINGS COMPANY GUAR 144A 04/30 6.25","isin":"US34966XAA63","value_usd":5628662.51,"pct_val":0.0427536,"balance":5400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AVIATION CAPITAL GROUP LLC","title":"AVIATION CAPITAL GROUP AVIATION CAPITAL GROUP","isin":"US05369AAQ40","value_usd":5603921.57,"pct_val":0.0452251,"balance":5500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ENTERGY CORPORATION","title":"ENTERGY CORP SR UNSECURED 06/28 1.9","isin":"US29364GAN34","value_usd":5601186.06,"pct_val":0.0425449,"balance":5900000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VIKING CRUISES LTD","title":"VIKING CRUISES LTD SR UNSECURED 144A 10/33 5.875","isin":"US92676XAH08","value_usd":5598916.98,"pct_val":0.0425276,"balance":5511000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DATABRICKS INC","title":"DATABRICKS INC LAST OUT TERM LOAN","isin":"US23803RAB78","value_usd":5596033.25,"pct_val":0.0425057,"balance":5499786.98,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DATABRICKS INC","title":"DATABRICKS INC LAST OUT TERM LOAN","isin":null,"value_usd":5596033.25,"pct_val":0.0434545,"balance":5499786.98,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"BROOKFIELD FINANCE INC","title":"BROOKFIELD FINANCE INC COMPANY GUAR 01/28 3.9","isin":"US11271LAC63","value_usd":5584344.98,"pct_val":0.0424169,"balance":5600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNICREDIT SPA","title":"UNICREDIT SPA SUBORDINATED 144A 04/34 VAR","isin":"US904678AQ20","value_usd":5579662.66,"pct_val":0.0423814,"balance":5200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"S&P GLOBAL INC (AKA: MCGRAW HILL FINANCIAL INC)","title":"S+P GLOBAL INC COMPANY GUAR 05/29 4.25","isin":"US78409VBG86","value_usd":5573972.91,"pct_val":0.0423382,"balance":5542000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW CENTURY HOME EQUITY LN TRUST 2005-D","title":"NEW CENTURY HOME EQUITY LOAN T NCHET 2005 D M2","isin":"US64352VPR68","value_usd":5570152.17,"pct_val":0.0423091,"balance":6100000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CVS HEALTH CORPORATION","title":"CVS HEALTH CORP SR UNSECURED 06/34 5.7","isin":"US126650ED80","value_usd":5555841.49,"pct_val":0.0422004,"balance":5300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SOUTHERN CALIFORNIA EDISON COMPANY","title":"SOUTHERN CAL EDISON 1ST MORTGAGE 11/27 5.85","isin":"US842400HS51","value_usd":5552990.86,"pct_val":0.0421788,"balance":5400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FIRSTENERGY TRANSMISSION LLC (AKA: ALLEGHENY ENERGY TRANSMISSION LLC)","title":"FIRSTENERGY TRANSMISSION SR UNSECURED 01/35 5","isin":"US33767BAH24","value_usd":5528944.14,"pct_val":0.0419961,"balance":5500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ABBVIE INC","title":"ABBVIE INC SR UNSECURED 11/49 4.25","isin":"US00287YCB39","value_usd":5522109.52,"pct_val":0.0419442,"balance":6700000,"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":5483961.6,"pct_val":0.0416545,"balance":5200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SOUTHERN CALIFORNIA EDISON COMPANY","title":"SOUTHERN CAL EDISON 1ST MORTGAGE 02/52 3.45","isin":"US842400HN64","value_usd":5456738.63,"pct_val":0.0414477,"balance":8200000,"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":5455202.4,"pct_val":0.041436,"balance":4800000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BRAZIL GOVT","title":"FED REPUBLIC OF BRAZIL SR UNSECURED 01/56 7.25","isin":"US105756CN87","value_usd":5452732.2,"pct_val":0.0414173,"balance":5492000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"BR","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":5448030.17,"pct_val":0.0413815,"balance":5300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNITED STATES GOVT","title":"TSY INFL IX N/B 02/46 1","isin":"US912810RR14","value_usd":5445647.7,"pct_val":0.0413634,"balance":7214445,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SOUTHWESTERN PUBLIC SERVICE COMPANY","title":"SOUTHWESTERN PUBLIC SERV 1ST MORTGAGE 05/50 3.15","isin":"US845743BU60","value_usd":5440736.57,"pct_val":0.0413261,"balance":8200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BPCE SA","title":"BPCE SA 144A 01/30 VAR","isin":"US05571AAV70","value_usd":5436771.11,"pct_val":0.041296,"balance":5250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AMERICAN TOWER CORP (AKA: AMERICAN TOWER REIT INC)","title":"AMERICAN TOWER CORP SR UNSECURED 03/29 3.95","isin":"US03027XAU46","value_usd":5426409.52,"pct_val":0.0412173,"balance":5470000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"INVITATION HOMES OPERATING PARTNERSHIP LP","title":"INVITATION HOMES OP COMPANY GUAR 08/30 5.45","isin":"US46188BAE20","value_usd":5414664.42,"pct_val":0.0411281,"balance":5200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"37 CAPITAL CLO I 2021-1A","title":"37 CAPITAL CLO LTD PUTNM 2021 1A AR 144A","isin":"US88430TAQ40","value_usd":5409646.18,"pct_val":0.04109,"balance":5400000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"STORE CAPITAL LLC","title":"STORE CAPITAL LLC SR UNSECURED 144A 04/30 5.4","isin":"US862123AA45","value_usd":5405803.42,"pct_val":0.0410608,"balance":5300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EMERA US FINANCE LP","title":"EMERA US FINANCE LP COMPANY GUAR 06/46 4.75","isin":"US29103DAM83","value_usd":5381071.29,"pct_val":0.0408729,"balance":6300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SVB FINANCIAL TRUST","title":"SVB FINL TR COMMON STOCK UNIT","isin":"US78500B2051","value_usd":5374920,"pct_val":0.0408262,"balance":11280,"units":"NS","currency":"USD","asset_cat":"EP","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DOC DR LLC","title":"DOC DR LLC COMPANY GUAR 01/28 3.95","isin":"US71951QAB86","value_usd":5374450.82,"pct_val":0.0408227,"balance":5400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BARINGS CLO LTD 2018-I","title":"BABSON CLO LTD BABSN 2018 1A A1 144A","isin":"US06760GAA94","value_usd":5359349.94,"pct_val":0.0432514,"balance":5353168.53,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"APOLLO DEBT SOLUTIONS BDC","title":"APOLLO DEBT SOLUTIONS BD SR UNSECURED 144A 03/32 6.55","isin":"US03770DAE31","value_usd":5354480.41,"pct_val":0.0415788,"balance":5100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"METLIFE INC","title":"METLIFE INC JR SUBORDINA 08/69 10.75","isin":"US59156RAV06","value_usd":5352524,"pct_val":0.0406561,"balance":4000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BGC GROUP INC","title":"BGC GROUP INC SR UNSECURED 05/28 8","isin":"US088929AC82","value_usd":5345540.4,"pct_val":0.0406031,"balance":5000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WOODSIDE FINANCE LIMITED","title":"WOODSIDE FINANCE LTD COMPANY GUAR 09/34 5.1","isin":"US980236AR40","value_usd":5337528.37,"pct_val":0.0405422,"balance":5400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MITSUBISHI UFJ FINANCIAL GROUP INC (MUFG)","title":"MITSUBISHI UFJ FIN GRP SR UNSECURED 09/28 VAR","isin":"US606822CN27","value_usd":5320134.77,"pct_val":0.0404101,"balance":5200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SMB PRIVATE EDUCATION LOAN TRUST 2025-C","title":"SMB PRIVATE EDUCATION LOAN TRU SMB 2025 C A1B 144A","isin":"US83208DAB38","value_usd":5318774.63,"pct_val":0.0403998,"balance":5308857.15,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ARIZONA PUBLIC SERVICE COMPANY","title":"ARIZONA PUBLIC SERVICE SR UNSECURED 09/50 2.65","isin":"US040555DC57","value_usd":5307344.74,"pct_val":0.0403129,"balance":8900000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"RESIDENTIAL ASSET MGTE PROD INC 2005-EFC7","title":"RESIDENTIAL ASSET MORTGAGE PRO RAMP 2005 EFC7 A2","isin":"US76112BR855","value_usd":5302975.66,"pct_val":0.0402798,"balance":6274579.93,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GSAA HOME EQUITY TRUST 2005-15","title":"GSAA HOME EQUITY TRUST GSAA 2005 15 1A1","isin":"US362341D480","value_usd":5294053.02,"pct_val":0.040212,"balance":5966796.16,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"QUANTA SERVICES INC","title":"QUANTA SERVICES INC SR UNSECURED 01/32 2.35","isin":"US74762EAH53","value_usd":5292957.96,"pct_val":0.0402037,"balance":6000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JETBLUE 2019-1 CLASS AA PASS THROUGH TRUST","title":"JETBLUE 2019 1 CLASS AA PASS THRU CE 11/33 2.75","isin":"US477143AH41","value_usd":5282992.05,"pct_val":0.040128,"balance":5873803.27,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW IMMO HOLDING SA","title":"NEW IMMO HOLDING SA SR UNSECURED REGS 11/26 2.75","isin":"FR0013462728","value_usd":5275419.36,"pct_val":0.0400704,"balance":4500000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SUN COMMUNITIES OPERATING LIMITED PARTNERSHIP","title":"SUN COMMUNITIES OPER LP COMPANY GUAR 07/31 2.7","isin":"US866677AE75","value_usd":5273878.75,"pct_val":0.0400587,"balance":5800000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"N/A","title":"IRS EUR 3.00000 03/18/26-30Y LCH","isin":"EZBN1DL02JX7","value_usd":5267610.39,"pct_val":0.0400111,"balance":1,"units":"NC","currency":null,"asset_cat":"DIR","issuer_cat":null,"inv_country":"N/A","fair_val_level":"2","payoff_profile":"N/A"},{"issuer_name":"APOLLO DEBT SOLUTIONS BDC","title":"APOLLO DEBT SOLUTIONS BD SR UNSECURED 03/32 6.55","isin":"US03770DAF06","value_usd":5264910.59,"pct_val":0.0399906,"balance":5100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FLORIDA HURRICANE CATASTROPHE FD FIN COR","title":"FLORIDA ST BRD OF ADMIN FIN CO FLSGEN 07/34 FIXED 5.526","isin":"US341271AH76","value_usd":5260950,"pct_val":0.0399605,"balance":5000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PACIFIC GAS AND ELECTRIC COMPANY","title":"PACIFIC GAS + ELECTRIC 1ST MORTGAGE 08/35 6","isin":"US694308KX40","value_usd":5258632.55,"pct_val":0.0399429,"balance":5000000,"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 + ELECTRIC 1ST MORTGAGE 06/28 3","isin":"US694308JW85","value_usd":5238109.08,"pct_val":0.039787,"balance":5400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HIGHWOODS REALTY LP","title":"HIGHWOODS REALTY LP SR UNSECURED 02/30 3.05","isin":"US431282AS12","value_usd":5221729.35,"pct_val":0.0396626,"balance":5600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PROTECTIVE LIFE GLOBAL FUNDING","title":"PROTECTIVE LIFE GLOBAL SECURED 144A 01/32 5.432","isin":"US74368CCB81","value_usd":5210265.3,"pct_val":0.0395756,"balance":5000000,"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 SR UNSECURED 01/35 VAR","isin":"US61747YFL48","value_usd":5199215.45,"pct_val":0.0394916,"balance":5000000,"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 GROUP INC","title":"PNC FINANCIAL SERVICES JR SUBORDINA 12/99 VAR","isin":"US693475BC86","value_usd":5196862,"pct_val":0.0394737,"balance":5300000,"units":"NS","currency":"USD","asset_cat":"EP","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CNA FINANCIAL CORPORATION","title":"CNA FINANCIAL CORP SR UNSECURED 06/33 5.5","isin":"US126117AX87","value_usd":5193556.6,"pct_val":0.0394486,"balance":5000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COBANK ACB (AKA: COBANK AB)","title":"COBANK ACB JR SUBORDINA 12/99 VAR","isin":"US19075QAG73","value_usd":5192100,"pct_val":0.0394376,"balance":5000000,"units":"NS","currency":"USD","asset_cat":"EP","issuer_cat":"NUSS","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SAN DIEGO GAS & ELECTRIC COMPANY","title":"SAN DIEGO G + E 1ST MORTGAGE 04/35 5.4","isin":"US797440CG74","value_usd":5178069.7,"pct_val":0.039331,"balance":5000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GLP CAPITAL LP / GLP FINANCING II INC","title":"GLP CAPITAL LP / FIN II COMPANY GUAR 12/33 6.75","isin":"US361841AS80","value_usd":5173491.96,"pct_val":0.0392962,"balance":4740000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FARM CREDIT BANK OF TEXAS","title":"FARM CREDIT BK OF TEXAS JR SUBORDINA 12/99 VAR","isin":"US30767EAF60","value_usd":5158400,"pct_val":0.0391816,"balance":5000000,"units":"NS","currency":"USD","asset_cat":"EP","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ACE SECURITIES CORP HOME EQUITY LOAN TRUST SERIES 2005-HE3","title":"ACE SECURITIES CORP. ACE 2005 HE3 M4","isin":"US004421NF68","value_usd":5144759.95,"pct_val":0.039078,"balance":5500000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GA GLOBAL FUNDING TRUST","title":"GA GLOBAL FUNDING TRUST SR SECURED 144A 01/29 5.5","isin":"US36143L2L80","value_usd":5142297.3,"pct_val":0.0390593,"balance":5000000,"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 LP","title":"CHENIERE ENERGY PARTNERS COMPANY GUAR 144A 10/35 5.55","isin":"US16411QAV32","value_usd":5114634.25,"pct_val":0.0388492,"balance":5000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BANK OF MONTREAL","title":"BANK OF MONTREAL COVERED 144A 06/28 4.689","isin":"US06368D8Z01","value_usd":5113064.3,"pct_val":0.0388372,"balance":5000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"STANDARD CHARTERED BANK/NEW YORK BRANCH","title":"STANDARD CHARTERED BK/NY SR UNSECURED 12/27 4.853","isin":"US85325X2B15","value_usd":5111551.85,"pct_val":0.0388258,"balance":5000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"T-MOBILE USA INC","title":"T MOBILE USA INC COMPANY GUAR 01/54 5.75","isin":"US87264ADB89","value_usd":5105838.76,"pct_val":0.0387824,"balance":5200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PIEDMONT OPERATING PARTNERSHIP LP","title":"PIEDMONT OPERATING PARTN COMPANY GUAR 07/29 6.875","isin":"US720198AJ95","value_usd":5100930.91,"pct_val":0.0387451,"balance":4800000,"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 06/53 5.9","isin":"US404119CR82","value_usd":5096692.12,"pct_val":0.0387129,"balance":5200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VIRGIN MEDIA SECURED FINANCE PLC","title":"VIRGIN MEDIA SECURED FIN SR SECURED 144A 01/30 4.25","isin":"XS2062667246","value_usd":5092270.45,"pct_val":0.0386793,"balance":4100000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CONSTELLATION PHARMACEUTICALS INC","title":"CONSTELLATION PHARMACEUTICAL 4","isin":null,"value_usd":5086791.65,"pct_val":0.0386377,"balance":4894980,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"PIEDMONT NATURAL GAS COMPANY INC","title":"PIEDMONT NATURAL GAS CO SR UNSECURED 02/35 5.1","isin":"US720186AR65","value_usd":5086257.6,"pct_val":0.0386336,"balance":5000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AES CORPORATION","title":"AES CORP/THE SR UNSECURED 144A 07/30 3.95","isin":"US00130HCC79","value_usd":5082757,"pct_val":0.038607,"balance":5200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MITSUBISHI UFJ FINANCIAL GROUP INC (MUFG)","title":"MITSUBISHI UFJ FIN GRP SR UNSECURED 09/36 VAR","isin":"US606822DQ49","value_usd":5081966.7,"pct_val":0.038601,"balance":5000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SANTOS FINANCE LTD","title":"SANTOS FINANCE LTD COMPANY GUAR REGS 03/29 5.25","isin":"XS1912654594","value_usd":5071089.75,"pct_val":0.0385184,"balance":5000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ALTICE FRANCE","title":"ALTICE FRANCE SA SR SECURED 144A 07/29 5.125","isin":"US02156LAF85","value_usd":5068395,"pct_val":0.0393573,"balance":5900000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FOX CORPORATION","title":"FOX CORP SR UNSECURED 01/29 4.709","isin":"US35137LAH87","value_usd":5065203.15,"pct_val":0.0384737,"balance":5000000,"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 JR SUBORDINA 12/99 VAR","isin":"US902973AZ90","value_usd":5064221.45,"pct_val":0.0384663,"balance":5045000,"units":"NS","currency":"USD","asset_cat":"EP","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"REALTY INCOME CORPORATION","title":"REALTY INCOME CORP COMPANY GUAR 01/27 3.2","isin":"US756109BZ62","value_usd":5061187.67,"pct_val":0.0384432,"balance":5100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KILROY REALTY LP","title":"KILROY REALTY LP COMPANY GUAR 10/25 4.375","isin":"US49427RAL69","value_usd":5042005.45,"pct_val":0.0406903,"balance":5050000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ENEL FINANCE INTERNATIONAL NV","title":"ENEL FINANCE INTL NV COMPANY GUAR 144A 07/31 2.5","isin":"US29278GAP37","value_usd":5040620.93,"pct_val":0.038287,"balance":5600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COBANK ACB (AKA: COBANK AB)","title":"COBANK ACB JR SUBORDINA 12/99 VAR","isin":"US19075QAE26","value_usd":5040150,"pct_val":0.0382834,"balance":5000000,"units":"NS","currency":"USD","asset_cat":"EP","issuer_cat":"NUSS","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"INTESA SANPAOLO SPA","title":"INTESA SANPAOLO SPA SUBORDINATED 144A 06/42 VAR","isin":"US46115HBS58","value_usd":5036351.22,"pct_val":0.0382546,"balance":5900000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BAIN CAPITAL CREDIT CLO 2021-2 LTD","title":"BAIN CAPITAL CREDIT CLO, LIMIT BCC 2021 2A A1R 144A","isin":"US05684RAL69","value_usd":5005375,"pct_val":0.0380193,"balance":5000000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ENERGY TRANSFER LP","title":"ENERGY TRANSFER LP SR UNSECURED 07/38 7.5","isin":"US29273RAJ86","value_usd":4997729.55,"pct_val":0.0379612,"balance":4302000,"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 NA","title":"BANK OF AMERICA NA SUBORDINATED 10/36 6","isin":"US06050TJZ66","value_usd":4996193.72,"pct_val":0.0379495,"balance":4600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GREYWOLF CLO III LTD 2020-3RA","title":"GREYWOLF CLO LTD GWOLF 2020 3RA A1R2 144A","isin":"US39809CAY03","value_usd":4969866.86,"pct_val":0.0377496,"balance":4966528.36,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BROWN & BROWN INC","title":"BROWN + BROWN INC SR UNSECURED 06/34 5.65","isin":"US115236AG61","value_usd":4965184.61,"pct_val":0.037714,"balance":4800000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VOLKSWAGEN GROUP OF AMERICA FINANCE LLC","title":"VOLKSWAGEN GROUP AMERICA COMPANY GUAR 144A 11/28 4.75","isin":"US928668AU66","value_usd":4951474.11,"pct_val":0.0376099,"balance":4900000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EPH FINANCING INTERNATIONAL AS","title":"EPH FIN INTERNATIONAL AS COMPANY GUAR REGS 11/28 6.651","isin":"XS2716891440","value_usd":4951002.25,"pct_val":0.0376063,"balance":3900000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CZ","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ADNOC MURBAN RSC LTD","title":"ADNOC MURBAN RSC LTD SR UNSECURED 144A 09/34 4.5","isin":"US00723L2B42","value_usd":4942241.35,"pct_val":0.0375397,"balance":5000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"AE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MEXICO GOVT","title":"UNITED MEXICAN STATES SR UNSECURED 01/38 6.625","isin":"US91087BBF67","value_usd":4935028,"pct_val":0.0374849,"balance":4718000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"MX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CAPITAL ONE FINANCIAL CORPORATION","title":"CAPITAL ONE FINANCIAL CO SR UNSECURED 06/29 VAR","isin":"US14040HCZ64","value_usd":4933467.47,"pct_val":0.0374731,"balance":4700000,"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 07/29 4.3","isin":"US92840VAE20","value_usd":4928402.4,"pct_val":0.0397735,"balance":5000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BARCLAYS PLC","title":"BARCLAYS PLC SR UNSECURED 11/33 VAR","isin":"US06738ECE32","value_usd":4918598.73,"pct_val":0.0373601,"balance":4300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BNP PARIBAS","title":"BNP PARIBAS 144A 08/28 4.4","isin":"US09659W2F00","value_usd":4911191.65,"pct_val":0.0373039,"balance":4900000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNITEDHEALTH GROUP INCORPORATED","title":"UNITEDHEALTH GROUP INC SR UNSECURED 07/54 5.625","isin":"US91324PFL13","value_usd":4909890.25,"pct_val":0.037294,"balance":5000000,"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 03/29 4.85","isin":"US11271LAD47","value_usd":4906116.21,"pct_val":0.0372653,"balance":4825000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AVIATION CAPITAL GROUP LLC","title":"AVIATION CAPITAL GROUP SR UNSECURED 144A 04/28 6.25","isin":"US05369AAN19","value_usd":4898778.37,"pct_val":0.0395344,"balance":4700000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FISERV INC","title":"FISERV INC SR UNSECURED 10/28 4.2","isin":"US337738AR95","value_usd":4894519.19,"pct_val":0.0371772,"balance":4905000,"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 UNITEDHEALTH GROUP INC","isin":"US91324PFM95","value_usd":4885545.75,"pct_val":0.0371091,"balance":5000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DROP MORTGAGE TRUST 2021-FILE","title":"DROP MORTGAGE TRUST 2021 FILE DROP 2021 FILE A 144A","isin":"US26210YAA47","value_usd":4880538.5,"pct_val":0.0370711,"balance":5000000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ENBRIDGE INC","title":"ENBRIDGE INC ENBRIDGE INC","isin":"US29250NCC74","value_usd":4880284.79,"pct_val":0.0370691,"balance":4666000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NISSAN MOTOR CO LTD","title":"NISSAN MOTOR CO SR UNSECURED 144A 09/25 3.522","isin":"US654744AB77","value_usd":4872752.77,"pct_val":0.0393244,"balance":4900000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BEAR STEARNS ALT-A TR 2005-2","title":"BEAR STEARNS ALT A TRUST BALTA 2005 2 2A3","isin":"US07386HQZ72","value_usd":4846607.56,"pct_val":0.0368133,"balance":5325216.16,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HYATT HOTELS CORPORATION","title":"HYATT HOTELS CORP SR UNSECURED 12/31 5.375","isin":"US448579AT90","value_usd":4842503.67,"pct_val":0.0367822,"balance":4700000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ARES FINANCE CO III LLC","title":"ARES FINANCE CO COMPANY GUAR 144A 06/51 VAR","isin":"US04018VAA17","value_usd":4839612.4,"pct_val":0.0367602,"balance":4900000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BROWN & BROWN INC","title":"BROWN + BROWN INC SR UNSECURED 06/28 4.7","isin":"US115236AJ01","value_usd":4838902.84,"pct_val":0.0367548,"balance":4780000,"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 02/33 5.75","isin":"US29273VAQ32","value_usd":4836853.68,"pct_val":0.0367392,"balance":4600000,"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 + ELECTRIC 1ST MORTGAGE 02/44 4.75","isin":"US694308HH37","value_usd":4833486.91,"pct_val":0.0367137,"balance":5700000,"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 07/31 5.526","isin":"US04685A3Z27","value_usd":4821065.28,"pct_val":0.0366193,"balance":4700000,"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 09/27 1.75","isin":"US78081BAJ26","value_usd":4819163.5,"pct_val":0.0366049,"balance":5000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NXP BV/NXP FUNDING LLC","title":"NXP BV/NXP FUNDING LLC COMPANY GUAR 03/26 5.35","isin":"US62947QBB32","value_usd":4800359.28,"pct_val":0.036462,"balance":4800000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PACIFICORP","title":"PACIFICORP 1ST MORTGAGE 12/53 5.35","isin":"US695114CZ98","value_usd":4791970.43,"pct_val":0.0363983,"balance":5450000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PIONEER NATURAL RESOURCES COMPANY","title":"PIONEER NATURAL RESOURCE COMPANY GUAR 01/28 7.2","isin":"US723787AB37","value_usd":4774567.79,"pct_val":0.0362661,"balance":4497000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HALEON US CAPITAL LLC","title":"HALEON US CAPITAL LLC COMPANY GUAR 03/27 3.375","isin":"US36264FAK75","value_usd":4768349.5,"pct_val":0.0362189,"balance":4802000,"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 02/29 5.327","isin":"US595112BN22","value_usd":4744481.22,"pct_val":0.0360376,"balance":4600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EDWARDS LIFESCIENCES CORPORATION","title":"EDWARDS LIFESCIENCES COR SR UNSECURED 06/28 4.3","isin":"US28176EAD04","value_usd":4734652.49,"pct_val":0.0359629,"balance":4700000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"INTEGRIS BAPTIST MEDICAL CENTER","title":"INTEGRIS BAPTIST MEDICAL SR SECURED 08/50 3.875","isin":"US45834QAA76","value_usd":4726326.35,"pct_val":0.0358997,"balance":6500000,"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 04/55 6.2","isin":"US29273VBF67","value_usd":4714445.66,"pct_val":0.0358095,"balance":4800000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SOUTHERN CALIFORNIA EDISON COMPANY","title":"SOUTHERN CAL EDISON 1ST REF MORT 03/43 3.9","isin":"US842400FW81","value_usd":4711441.45,"pct_val":0.0357866,"balance":6100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WOODSIDE FINANCE LIMITED","title":"WOODSIDE FINANCE LTD COMPANY GUAR 09/54 5.7","isin":"US980236AS23","value_usd":4708952.15,"pct_val":0.0357677,"balance":5000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ALCON FINANCE CORPORATION","title":"ALCON FINANCE CORP COMPANY GUAR 144A 09/29 3","isin":"US01400EAB92","value_usd":4700896.29,"pct_val":0.0357065,"balance":4900000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"QATAR GOVT","title":"STATE OF QATAR SR UNSECURED 144A 04/50 4.4","isin":"US74727PBE07","value_usd":4699268.53,"pct_val":0.0356942,"balance":5300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"QA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OMEGA HEALTHCARE INVESTORS INC","title":"OMEGA HLTHCARE INVESTORS COMPANY GUAR 04/33 3.25","isin":"US681936BN99","value_usd":4696813.39,"pct_val":0.0356755,"balance":5274000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JERSEY CENTRAL POWER & LIGHT COMPANY","title":"JERSEY CENTRAL PWR + LT SR UNSECURED 144A 01/31 4.4","isin":"US476556DG74","value_usd":4684967.94,"pct_val":0.0355856,"balance":4700000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"REALTY INCOME CORPORATION","title":"REALTY INCOME CORP SR UNSECURED 06/26 4.875","isin":"US756109BF09","value_usd":4681938.76,"pct_val":0.0355626,"balance":4670000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HOST HOTELS & RESORTS LP","title":"HOST HOTELS + RESORTS LP SR UNSECURED 09/30 3.5","isin":"US44107TAZ93","value_usd":4676430.84,"pct_val":0.0355207,"balance":4900000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GOLDMAN SACHS GROUP INC","title":"GOLDMAN SACHS GROUP INC SR UNSECURED 01/36 VAR","isin":"US38141GC449","value_usd":4673035.94,"pct_val":0.0354949,"balance":4500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PACIFICORP","title":"PACIFICORP 1ST MORTGAGE 01/55 5.8","isin":"US695114DE50","value_usd":4669728.1,"pct_val":0.0354698,"balance":5000000,"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 CORPORATION COMPANY GUAR 04/30 5.95","isin":"US871829BL07","value_usd":4667918.82,"pct_val":0.0354561,"balance":4400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BANCO BILBAO VIZCAYA ARGENTARIA SA (BBVA)","title":"BANCO BILBAO VIZCAYA ARG SUBORDINATED 11/34 VAR","isin":"US05946KAN19","value_usd":4662794.16,"pct_val":0.0354171,"balance":4000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"ES","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NFL FOOTBALL CLUB TERM NOTES 2025-XIX TRUST","title":"NFL FOOTBALL CLUB TERM NOTES 2 CORPNFLC4","isin":null,"value_usd":4662657.84,"pct_val":0.0362066,"balance":4600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"LLOYDS BANK PLC","title":"LLOYDS BANK PLC SR UNSECURED REGS 04/32 VAR","isin":"XS0767581407","value_usd":4653840.9,"pct_val":0.0353491,"balance":6200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MCDONALDS CORPORATION","title":"MCDONALD S CORP SR UNSECURED 05/29 5","isin":"US58013MFX74","value_usd":4652536.31,"pct_val":0.0353392,"balance":4519000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ATLAS SENIOR LOAN FUND XV LTD","title":"ATLAS SENIOR LOAN FUND LTD ATCLO 2019 15A A1R 144A","isin":"US04942MAN48","value_usd":4651481.64,"pct_val":0.0353312,"balance":4647974.23,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NFL FOOTBALL CLUB TERM NOTES 2025-XIX TRUST","title":"NATIONAL FOOTBALL LEAGUE 12YR OCT SR SEC","isin":null,"value_usd":4648515.97,"pct_val":0.0353087,"balance":4600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"T-MOBILE USA INC","title":"T MOBILE USA INC COMPANY GUAR 01/53 5.65","isin":"US87264ACW36","value_usd":4647143.76,"pct_val":0.0352983,"balance":4800000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SOUTHERN CALIFORNIA EDISON COMPANY","title":"SOUTHERN CAL EDISON 1ST MORTGAGE 02/51 2.95","isin":"US842400GY39","value_usd":4641458.78,"pct_val":0.0352551,"balance":7600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LOGICOR FINANCING SARL","title":"LOGICOR FINANCING SARL COMPANY GUAR REGS 07/27 1.625","isin":"XS2027364327","value_usd":4634146.05,"pct_val":0.0351995,"balance":4000000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ABN AMRO BANK NV","title":"ABN AMRO BANK NV JR SUBORDINA REGS 12/99 VAR","isin":"XS2774944008","value_usd":4630015.31,"pct_val":0.0351682,"balance":3600000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"RTX CORPORATION","title":"RTX CORP SR UNSECURED 03/54 6.4","isin":"US75513ECX76","value_usd":4625085.74,"pct_val":0.0351307,"balance":4200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ATLANTIC CITY ELECTRIC COMPANY","title":"ATLANTIC CITY ELECTRIC 1ST MORTGAGE 10/28 4","isin":"US048303CH28","value_usd":4612166.77,"pct_val":0.0350326,"balance":4600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EDISON INTERNATIONAL","title":"EDISON INTERNATIONAL JR SUBORDINA 06/53 VAR","isin":"US281020AX52","value_usd":4581372.75,"pct_val":0.0347987,"balance":4400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW RESIDENTIAL MORTGAGE LOAN TRUST 2018-3A","title":"NEW RESIDENTIAL MORTGAGE LOAN NRZT 2018 3A A1 144A","isin":"US64830KAA51","value_usd":4565675.41,"pct_val":0.0346795,"balance":4656846.69,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LOCKHEED MARTIN CORPORATION","title":"LOCKHEED MARTIN CORP SR UNSECURED 08/34 4.8","isin":"US539830CD97","value_usd":4565034.59,"pct_val":0.0346746,"balance":4516000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SMB PRIVATE EDUCATION LOAN TRUST 2025-C","title":"SMB PRIVATE EDUCATION LOAN TRU SMB 2025 C D 144A","isin":"US83208DAE76","value_usd":4563569.81,"pct_val":0.0346635,"balance":4700000,"units":"PA","currency":"USD","asset_cat":"ABS-O","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":4536919.62,"pct_val":0.034461,"balance":4500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LABRADOR AVIATION FINANCE LTD 2016-1A","title":"LABRADOR AVIATION FINANCE LIMI LAFL 2016 1A A1 144A","isin":"US50543LAA08","value_usd":4532126.2,"pct_val":0.0344246,"balance":4525937.89,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CARNIVAL CORPORATION","title":"CARNIVAL CORP COMPANY GUAR 144A 08/32 5.75","isin":"US143658CA82","value_usd":4521136.31,"pct_val":0.0343411,"balance":4400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"PA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"INDYMAC INDX MTGE LOAN TRUST 2005-AR12","title":"INDYMAC INDX MORTGAGE LOAN TRU INDX 2005 AR12 2A1A","isin":"US45660LMG13","value_usd":4515672.59,"pct_val":0.0342996,"balance":4786213.8,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CGI INC","title":"CGI INC SR UNSECURED 144A 03/30 4.95","isin":"US12532HAK05","value_usd":4514247.23,"pct_val":0.0342888,"balance":4450000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ENCINA SPV","title":"ENCINA PRIVATE CREDIT LLC NOTE","isin":null,"value_usd":4508745.11,"pct_val":0.034247,"balance":4647891.65,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"BLACK HILLS CORPORATION","title":"BLACK HILLS CORP SR UNSECURED 05/34 6.15","isin":"US092113AW94","value_usd":4507322.82,"pct_val":0.0342362,"balance":4200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ONEMAIN FINANCE CORPORATION","title":"ONEMAIN FINANCE CORP COMPANY GUAR 11/29 5.375","isin":"US85172FAR01","value_usd":4505472,"pct_val":0.0342222,"balance":4500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JDE PEETS NV","title":"JDE PEET S NV SR UNSECURED REGS 01/34 4.5","isin":"XS2728560959","value_usd":4492712.8,"pct_val":0.0341252,"balance":3700000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CSL FINANCE PLC","title":"CSL FINANCE PLC COMPANY GUAR 144A 04/29 4.05","isin":"US12661PAB58","value_usd":4489618.05,"pct_val":0.0341017,"balance":4500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BROOKFIELD FINANCE INC","title":"BROOKFIELD FINANCE INC COMPANY GUAR 03/51 3.5","isin":"US11271LAF94","value_usd":4453998.02,"pct_val":0.0338312,"balance":6400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHENIERE CORPUS CHRISTI HOLDINGS LLC","title":"CHENIERE CORP CHRISTI HD SR SECURED 12/39 2.742","isin":"US16412XAL91","value_usd":4447080.2,"pct_val":0.0337786,"balance":5200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JP MORGAN CHASE & CO","title":"JPMORGAN CHASE + CO SR UNSECURED 01/31 VAR","isin":"US46647PEV40","value_usd":4445279.24,"pct_val":0.033765,"balance":4300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KBC GROEP NV","title":"KBC GROUP NV JR SUBORDINA REGS 12/99 VAR","isin":"BE0390152180","value_usd":4443879.5,"pct_val":0.0337543,"balance":3600000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"BE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CANARY WHARF GROUP INVESTMENT HOLDINGS PLC","title":"CANARY WHARF GROUP SR SECURED REGS 04/26 1.75","isin":"XS2327414061","value_usd":4435374.58,"pct_val":0.0336897,"balance":3800000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SUMITOMO MITSUI FINANCIAL GROUP INC","title":"SUMITOMO MITSUI FINL GRP SR UNSECURED 01/30 2.75","isin":"US86562MBW91","value_usd":4428414.07,"pct_val":0.0336369,"balance":4700000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MARS INCORPORATED","title":"MARS INC SR UNSECURED 144A 03/35 5.2","isin":"US571676BA26","value_usd":4421237.21,"pct_val":0.0335823,"balance":4300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ARIZONA PUBLIC SERVICE COMPANY","title":"ARIZONA PUBLIC SERVICE SR UNSECURED 09/35 5.5","isin":"US040555CH53","value_usd":4417717.19,"pct_val":0.0335556,"balance":4300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST","title":"AERCAP IRELAND CAP/GLOBA COMPANY GUAR 04/27 6.45","isin":"US00774MBG96","value_usd":4413647.31,"pct_val":0.0335247,"balance":4295000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ELECTRICITE DE FRANCE SA (EDF)","title":"ELECTRICITE DE FRANCE SA JR SUBORDINA 144A 12/99 VAR","isin":"US28504KAA51","value_usd":4408657.5,"pct_val":0.035579,"balance":3900000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ENTERPRISE PRODUCTS OPERATING LLC","title":"ENTERPRISE PRODUCTS OPER COMPANY GUAR 02/43 4.45","isin":"US29379VAY92","value_usd":4402101.7,"pct_val":0.033437,"balance":5000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BANCO BILBAO VIZCAYA ARGENTARIA SA (BBVA)","title":"BANCO BILBAO VIZCAYA ARG JR SUBORDINA REGS VAR","isin":"XS2638924709","value_usd":4391654.85,"pct_val":0.0333576,"balance":3400000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"ES","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NOMURA HOLDINGS INC","title":"NOMURA HOLDINGS INC SR UNSECURED 07/28 2.172","isin":"US65535HAY53","value_usd":4382673.64,"pct_val":0.0332894,"balance":4600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AIRCASTLE LIMITED","title":"AIRCASTLE LTD COMPANY GUAR 144A 01/28 2.85","isin":"US00928QAU58","value_usd":4376544.35,"pct_val":0.0332429,"balance":4500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HANOVER INSURANCE GROUP INC (AKA: ALLMERICA FINANCIAL CORP)","title":"HANOVER INSURANCE GROUP SR UNSECURED 09/30 2.5","isin":"US410867AG05","value_usd":4370136.72,"pct_val":0.0331942,"balance":4800000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHS/COMMUNITY HEALTH SYSTEMS INC","title":"CHS/COMMUNITY HEALTH SYS SR SECURED 144A 02/31 4.75","isin":"US12543DBK54","value_usd":4368645.96,"pct_val":0.0331829,"balance":4900000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BARCLAYS PLC","title":"BARCLAYS PLC JR SUBORDINA 12/99 VAR","isin":"XS2591803841","value_usd":4367410.2,"pct_val":0.0331735,"balance":3000000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SIXTH STREET LENDING PARTNERS","title":"SIXTH STREET LENDING PAR SR UNSECURED 01/30 5.75","isin":"US829932AD42","value_usd":4359596.71,"pct_val":0.0331141,"balance":4300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MARSH & MCLENNAN COMPANIES INC","title":"MARSH + MCLENNAN COS INC SR UNSECURED 09/53 5.7","isin":"US571748BV33","value_usd":4340391.15,"pct_val":0.0329683,"balance":4300000,"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 08/27 4.125","isin":"US345397A860","value_usd":4338410.14,"pct_val":0.0329532,"balance":4372000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WESTERN-SOUTHERN GLOBAL FUNDING","title":"WESTERN SOUTHERN GLOBAL SECURED 144A 07/28 4.5","isin":"US95954A2B83","value_usd":4336947.11,"pct_val":0.0329421,"balance":4300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BLUE OWL FINANCE LLC","title":"BLUE OWL FINANCE LLC COMPANY GUAR 04/34 6.25","isin":"US09581JAT34","value_usd":4332981.49,"pct_val":0.032912,"balance":4200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AUSTRALIA GOVT","title":"AUSTRALIAN GOVERNMENT BONDS REGS 11/31 1","isin":"AU0000101792","value_usd":4324859.32,"pct_val":0.0328503,"balance":7850000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LIBERTY UTILITIES CO","title":"LIBERTY UTILITIES CO LIBERTY UTILITIES CO","isin":"US531542AA64","value_usd":4322760.29,"pct_val":0.0348858,"balance":4200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ENTERGY TEXAS INC","title":"ENTERGY TEXAS INC 1ST MORTGAGE 04/35 5.25","isin":"US29365TAQ76","value_usd":4314875.46,"pct_val":0.0327745,"balance":4200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AIMCO CLO SERIES 2015-AA","title":"AIMCO AIMCO 2015 AA AR3 144A","isin":"US00900LAY02","value_usd":4306513.86,"pct_val":0.0347547,"balance":4300000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"RGA GLOBAL FUNDING","title":"RGA GLOBAL FUNDING SECURED 144A 11/28 6","isin":"US76209PAC77","value_usd":4304797.26,"pct_val":0.0326979,"balance":4100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MERRILL LYNCH MTGE INV TRUST 2007-MLN1","title":"MERRILL LYNCH MORTGAGE INVESTO MLMI 2007 MLN1 A2C","isin":"US59024UAD37","value_usd":4303884.7,"pct_val":0.032691,"balance":4526191.78,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DRYDEN 95 CLO LTD","title":"DRYDEN SENIOR LOAN FUND DRSLF 2021 95A AR 144A","isin":"US262487AJ07","value_usd":4298550.51,"pct_val":0.0326505,"balance":4300000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WELLS FARGO & COMPANY","title":"WELLS FARGO + COMPANY JR SUBORDINA 12/99 VAR","isin":"US949746TD35","value_usd":4288046,"pct_val":0.0325707,"balance":4300000,"units":"NS","currency":"USD","asset_cat":"EP","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EDISON INTERNATIONAL","title":"EDISON INTERNATIONAL JR SUBORDINA 12/99 VAR","isin":"US281020AT41","value_usd":4283100,"pct_val":0.0332593,"balance":4500000,"units":"NS","currency":"USD","asset_cat":"EP","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PLAINS ALL AMERICAN PIPELINE LP","title":"PLAINS ALL AMERICAN PIPE SR UNSECURED 06/35 5.95","isin":"US72650RBQ48","value_usd":4272125.83,"pct_val":0.0324497,"balance":4100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EPR PROPERTIES","title":"EPR PROPERTIES SR UNSECURED 11/31 3.6","isin":"US26884UAG40","value_usd":4270999.35,"pct_val":0.0324412,"balance":4600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ENTERGY LOUISIANA LLC","title":"ENTERGY LOUISIANA LLC COLLATERAL T 09/27 3.12","isin":"US29364WAZ14","value_usd":4250448.74,"pct_val":0.0322851,"balance":4300000,"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 COMPANY GUAR 12/77 VAR","isin":"US65339KAV26","value_usd":4243866.08,"pct_val":0.0322351,"balance":4300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COREBRIDGE FINANCIAL INC","title":"COREBRIDGE FINANCIAL INC SR UNSECURED 04/29 3.85","isin":"US21871XAF69","value_usd":4232502.73,"pct_val":0.0321488,"balance":4300000,"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 FU SR UNSECURED 02/30 5.6","isin":"US04020EAD94","value_usd":4223187.78,"pct_val":0.032078,"balance":4200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AMERICAN AIRLINES 2014-1 CLASS A PASS THROUGH TRUST","title":"AMER AIRLN 14 1 A PTT PASS THRU CE 04/28 3.7","isin":"US02377AAA60","value_usd":4222421.68,"pct_val":0.0320722,"balance":4237615.23,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CROWN CASTLE INTERNATIONAL CORP (CCI)","title":"CROWN CASTLE INC SR UNSECURED 06/26 3.7","isin":"US22822VAC54","value_usd":4221201.64,"pct_val":0.0320629,"balance":4230000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LIVE NATION ENTERTAINMENT INC","title":"LIVE NATION ENTERTAINMENT INC 2025 TERM LOAN B","isin":"US53803HAY62","value_usd":4210500,"pct_val":0.0319816,"balance":4200000,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BBVA BANCOMER SA/TAXAS BRANCH","title":"BBVA MEX BANCA GRUPO TX SUBORDINATED 144A 02/35 VAR","isin":"US072912AA61","value_usd":4210000,"pct_val":0.0319779,"balance":4000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"MX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SOUTHERN COMPANY GAS CAPITAL CORPORATION","title":"SOUTHERN CO GAS CAPITAL COMPANY GUAR 06/26 3.25","isin":"US001192AM59","value_usd":4202917.71,"pct_val":0.0319241,"balance":4217000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CARLYLE GLOBAL MARKET STRATEGIES CLO LTD 2016-3A","title":"CARLYLE GLOBAL MARKET STRATEGI CGMS 2016 3A ARRR 144A","isin":"US14311UBA51","value_usd":4202310,"pct_val":0.0319194,"balance":4200000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PANTHEON SENIOR DEBT SECONDARIES III","title":"PANTHEON SNR DBT SCNDRS IIIUSD TERM LOAN","isin":null,"value_usd":4200000,"pct_val":0.0319019,"balance":4200000,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"VALE OVERSEAS LIMITED","title":"VALE OVERSEAS LIMITED COMPANY GUAR 06/54 6.4","isin":"US91911TAS24","value_usd":4188150,"pct_val":0.0318119,"balance":4100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ESSEX PORTFOLIO LP","title":"ESSEX PORTFOLIO LP COMPANY GUAR 04/34 5.5","isin":"US29717PBA49","value_usd":4187343.44,"pct_val":0.0318058,"balance":4032000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"POLESTAR RE LTD","title":"POLESTAR RE LTD UNSECURED 144A 01/27 VAR","isin":"US73110JAB89","value_usd":4173600,"pct_val":0.0317014,"balance":4000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COLUMBIA PIPELINES HOLDING COMPANY LLC","title":"COLUMBIA PIPELINE HOLDCO SR UNSECURED 144A 08/28 6.042","isin":"US19828AAB35","value_usd":4161663.88,"pct_val":0.0316107,"balance":4000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BLUE OWL FINANCE LLC","title":"BLUE OWL FINANCE LLC COMPANY GUAR 10/51 4.125","isin":"US09581JAU07","value_usd":4155546.35,"pct_val":0.0315642,"balance":5900000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VICI PROPERTIES LP","title":"VICI PROPERTIES LP SR UNSECURED 11/31 5.125","isin":"US925650AH69","value_usd":4155431.8,"pct_val":0.0315634,"balance":4100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MCDONALDS CORPORATION","title":"MCDONALD S CORP SR UNSECURED 09/29 2.625","isin":"US58013MFJ80","value_usd":4148738.16,"pct_val":0.0315125,"balance":4350000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MITSUBISHI UFJ FINANCIAL GROUP INC (MUFG)","title":"MITSUBISHI UFJ FIN GRP SR UNSECURED 07/27 VAR","isin":"US606822BY90","value_usd":4141957.13,"pct_val":0.031461,"balance":4200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ORACLE CORPORATION","title":"ORACLE CORP SR UNSECURED 02/33 4.9","isin":"US68389XCP87","value_usd":4139510.63,"pct_val":0.0314424,"balance":4300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PROJECT CASHMERE","title":"PROJECT CASHMERE CLASS A2 144A","isin":null,"value_usd":4137570.21,"pct_val":0.0314277,"balance":6200000,"units":"PA","currency":null,"asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"CLEVELAND ELECTRIC ILLUMINATING COMPANY","title":"CLEVELAND ELECTRIC ILLUM SR UNSECURED 144A 04/28 3.5","isin":"US186108CK02","value_usd":4132438.04,"pct_val":0.0313887,"balance":4200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TESCO PROPERTY FINANCE 5 PLC","title":"TESCO PROPERTY FIN 5 PLC SR SECURED REGS 10/41 5.6611","isin":"XS0735866583","value_usd":4123964.2,"pct_val":0.0313243,"balance":3058010.79,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BLACK HILLS CORPORATION","title":"BLACK HILLS CORP SR UNSECURED 10/49 3.875","isin":"US092113AS82","value_usd":4117686.38,"pct_val":0.0312767,"balance":5500000,"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 01/29 5.583","isin":"US04685A3Q28","value_usd":4110751.52,"pct_val":0.031224,"balance":4000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"RGA GLOBAL FUNDING","title":"RGA GLOBAL FUNDING SR SECURED 144A 01/29 2.7","isin":"US76209PAB94","value_usd":4105852.85,"pct_val":0.0311868,"balance":4300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"REALTY INCOME CORPORATION","title":"REALTY INCOME CORP SR UNSECURED 09/26 4.45","isin":"US756109BY97","value_usd":4105070.18,"pct_val":0.0311808,"balance":4100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SOUTHWESTERN PUBLIC SERVICE COMPANY","title":"SOUTHWESTERN PUBLIC SERV 1ST MORTGAGE 06/54 6","isin":"US845743BX00","value_usd":4104489.44,"pct_val":0.0311764,"balance":4000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ARES XXVII CLO LTD 2013-2A","title":"ARES CLO LTD ARES 2013 2A AR3 144A","isin":"US00190YBP97","value_usd":4101310.36,"pct_val":0.0311523,"balance":4100000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BARCLAYS PLC","title":"BARCLAYS PLC SR UNSECURED 09/34 VAR","isin":"US06738ECL74","value_usd":4097949.84,"pct_val":0.0311268,"balance":3700000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LEIDOS INC","title":"LEIDOS INC COMPANY GUAR 05/30 4.375","isin":"US52532XAF24","value_usd":4096383.47,"pct_val":0.0311149,"balance":4100000,"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 + ELECTRIC 1ST MORTGAGE 06/43 4.6","isin":"US694308HD23","value_usd":4094360.03,"pct_val":0.0310995,"balance":4900000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ABBVIE INC","title":"ABBVIE INC SR UNSECURED 03/54 5.4","isin":"US00287YDW66","value_usd":4086780.35,"pct_val":0.0310419,"balance":4200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"F&G GLOBAL FUNDING","title":"F+G GLOBAL FUNDING SECURED 144A 06/27 5.875","isin":"US30321L2G69","value_usd":4086595.36,"pct_val":0.0310405,"balance":4000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SYNCHRONY FINANCIAL","title":"SYNCHRONY FINANCIAL SR UNSECURED 08/26 3.7","isin":"US87165BAL71","value_usd":4086484.06,"pct_val":0.0310397,"balance":4100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"METAL CAYMAN 2017-1 LLC","title":"METAL CAYMAN METAL 2017 1 A 144A","isin":"US59111RAA05","value_usd":4086419.61,"pct_val":0.0310392,"balance":5837999.17,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FISH POND RE LTD","title":"FISH POND RE LTD UNSECURED 144A 01/27 VAR","isin":"US33774EAA29","value_usd":4074800,"pct_val":0.0309509,"balance":4000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HESS CORPORATION","title":"HESS CORP SR UNSECURED 10/29 7.875","isin":"US023551AF16","value_usd":4073370.88,"pct_val":0.0309401,"balance":3600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VERIZON COMMUNICATIONS INC","title":"VERIZON COMMUNICATIONS SR UNSECURED 01/36 5","isin":"US92343VHG23","value_usd":4066781.39,"pct_val":0.03089,"balance":4100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHARTER COMMUNICATIONS OPERATING LLC/CHARTER COMMUNICATIONS OPERATING CAPITAL","title":"CHARTER COMM OPT LLC/CAP SR SECURED 03/50 4.8","isin":"US161175BT05","value_usd":4060406.77,"pct_val":0.0308416,"balance":5400000,"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 FU SR UNSECURED 04/32 5.95","isin":"US40440VAK17","value_usd":4059718.36,"pct_val":0.0308364,"balance":4000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HEATHROW FINANCE PLC","title":"HEATHROW FINANCE PLC SR SECURED REGS 09/29 VAR","isin":"XS2081020872","value_usd":4056299.61,"pct_val":0.0308104,"balance":3200000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PACIFICORP","title":"PACIFICORP 1ST MORTGAGE 06/52 2.9","isin":"US695114CY24","value_usd":4046017.86,"pct_val":0.0307323,"balance":6900000,"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 SR UNSECURED 144A 02/33 VAR","isin":"US902613AK44","value_usd":4037720.94,"pct_val":0.0306693,"balance":4500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HYUNDAI CAPITAL AMERICA","title":"HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 03/27 4.85","isin":"US44891ADP93","value_usd":4037536.12,"pct_val":0.0306679,"balance":4000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEVADA POWER COMPANY","title":"NEVADA POWER CO GENL REF MOR 05/41 5.45","isin":"US641423CA48","value_usd":4032732.79,"pct_val":0.0306314,"balance":4059000,"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 JR SUBORDINA 04/52 VAR","isin":"US816851BM02","value_usd":4032686.2,"pct_val":0.030631,"balance":4100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NATIONWIDE FINANCIAL SERVICES INC","title":"NATIONWIDE FINANCIAL SER COMPANY GUAR 144A 11/49 3.9","isin":"US638612AM35","value_usd":4022759.84,"pct_val":0.0305556,"balance":5300000,"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 06/26 6.95","isin":"US345397D260","value_usd":4020410.67,"pct_val":0.0305378,"balance":3985000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SOUND POINT CLO XXIII 2019-2A","title":"SOUND POINT CLO LTD SNDPT 2019 2A AR 144A","isin":"US83614BAQ23","value_usd":4012539.32,"pct_val":0.030478,"balance":4000000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PARAMOUNT GLOBAL","title":"PARAMOUNT GLOBAL COMPANY GUAR 06/28 3.7","isin":"US124857AX11","value_usd":4009935.42,"pct_val":0.0304582,"balance":4100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"37 CAPITAL CLO II 2022-1A","title":"37 CAPITAL CLO LTD PUTNM 2022 1A A1R 144A","isin":"US88429PAU66","value_usd":4007455.32,"pct_val":0.0304394,"balance":4000000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"JE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MDPK-2021-39A","title":"MADISON PARK FUNDING LTD MDPK 2021 39A AR 144A","isin":"US55821LAJ35","value_usd":4005402.52,"pct_val":0.0304238,"balance":4000000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BAIN CAPITAL CREDIT CLO 2021-4 LTD","title":"BAIN CAPITAL CREDIT CLO, LIMIT BCC 2021 4A A1R 144A","isin":"US05685AAQ13","value_usd":4003658.04,"pct_val":0.0304105,"balance":4000000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SOUTHERN CALIFORNIA EDISON COMPANY","title":"SOUTHERN CAL EDISON 1ST MORTGAGE 03/30 5.25","isin":"US842400JJ35","value_usd":4001941.71,"pct_val":0.0303975,"balance":3900000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NBA (HARDWOOD FUNDING LLC)","title":"HARDWOOD FUNDING LLC CORP0HRF2","isin":null,"value_usd":3988944.84,"pct_val":0.0302988,"balance":3900000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"AVIVA PLC","title":"AVIVA PLC JR SUBORDINA REGS 12/99 VAR","isin":"XS3025344386","value_usd":3986604.54,"pct_val":0.030281,"balance":2800000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LAND OLAKES INC","title":"LAND O LAKES INC JR SUBORDINA 144A 12/99 7","isin":"US514666AN65","value_usd":3986038,"pct_val":0.0302767,"balance":4600000,"units":"NS","currency":"USD","asset_cat":"EP","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ENCORE CAPITAL GROUP INC","title":"ENCORE CAPITAL GROUP INC SR SECURED 144A 05/30 8.5","isin":"US292554AR36","value_usd":3981851.2,"pct_val":0.0302449,"balance":3700000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EXTRA SPACE STORAGE LP","title":"EXTRA SPACE STORAGE LP COMPANY GUAR 12/27 3.875","isin":"US30225VAM90","value_usd":3977525.05,"pct_val":0.030212,"balance":3987000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GSR MORTGAGE LOAN TRUST 2006-OA1","title":"GSR MORTGAGE LOAN TRUST GSR 2006 OA1 1A1","isin":"US362631AA17","value_usd":3971114.41,"pct_val":0.0301634,"balance":19296007.15,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","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":3969154.86,"pct_val":0.0301485,"balance":4100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ROYALTY PHARMA PLC","title":"ROYALTY PHARMA PLC COMPANY GUAR 03/31 4.45","isin":"US78081BAT08","value_usd":3967826.28,"pct_val":0.0308111,"balance":4000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NBA (HARDWOOD FUNDING LLC)","title":"HARDWOOD FUNDING LLC CORP0HRE5","isin":null,"value_usd":3965516.53,"pct_val":0.0301208,"balance":3900000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"LAS VEGAS SANDS CORP","title":"LAS VEGAS SANDS CORP SR UNSECURED 08/29 3.9","isin":"US517834AF40","value_usd":3956803.83,"pct_val":0.0300547,"balance":4050000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HIGHWOODS REALTY LP","title":"HIGHWOODS REALTY LP SR UNSECURED 04/29 4.2","isin":"US431282AR39","value_usd":3944806.24,"pct_val":0.0299635,"balance":4000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NBA (HARDWOOD FUNDING LLC)","title":"HARDWOOD FUNDING LLC CORP0HRD7","isin":null,"value_usd":3942584.1,"pct_val":0.0299466,"balance":3900000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"CAIXABANK SA (AKA: LA CAIXA)","title":"CAIXABANK SA JR SUBORDINA REGS 12/99 VAR","isin":"ES0840609046","value_usd":3926042.9,"pct_val":0.029821,"balance":3000000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"ES","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"RENAISSANCE HOME EQUITY LOAN TR 2007-3","title":"RENAISSANCE HOME EQUITY LOAN T RAMC 2007 3 AF3","isin":"US75971FAF09","value_usd":3923788.01,"pct_val":0.0298039,"balance":10140611.71,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CI FINANCIAL CORP","title":"CI FINANCIAL CORP SR UNSECURED 12/30 3.2","isin":"US125491AN04","value_usd":3897675.27,"pct_val":0.0296055,"balance":4300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BANCO GENERAL SA","title":"BANCO GENERAL SA SR UNSECURED 144A 08/27 4.125","isin":"US059597AE41","value_usd":3880500,"pct_val":0.0294751,"balance":3900000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"PA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CREDIT OPPORTUNITIES PARTNERS JV LLC","title":"CREDIT OPPORTUNITIES PARTNERS 2025A SR UNSECD NT TRANCHE B","isin":null,"value_usd":3870776.37,"pct_val":0.0294012,"balance":3800000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"KITE REALTY GROUP LP","title":"KITE REALTY GROUP LP KITE REALTY GROUP LP","isin":"US49803XAF06","value_usd":3841887.04,"pct_val":0.031005,"balance":3826000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FHLMC PASS THRU POOLS","title":"FED HM LN PC POOL SD8453 FR 08/54 FIXED 5.5","isin":"US3132DWMA89","value_usd":3836809.3,"pct_val":0.0291432,"balance":3779510.34,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GOODMAN US FINANCE THREE LLC","title":"GOODMAN US FIN FOUR COMPANY GUAR 144A 10/37 4.5","isin":"US38239KAA60","value_usd":3833385.57,"pct_val":0.0291172,"balance":4100000,"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 02/33 4.2","isin":"US87612GAA94","value_usd":3831077.56,"pct_val":0.0290997,"balance":4000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BANCO BILBAO VIZCAYA ARGENTARIA SA (BBVA)","title":"BANCO BILBAO VIZCAYA ARG JR SUBORDINA REGS VAR","isin":"XS2840032762","value_usd":3818981.89,"pct_val":0.0290078,"balance":3000000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"ES","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ENERGY TRANSFER LP","title":"ENERGY TRANSFER LP SR UNSECURED 02/42 6.5","isin":"US29273RAR03","value_usd":3802508.06,"pct_val":0.0288827,"balance":3600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BANC OF AMERICA FUNDING CORP 2007-1","title":"BANC OF AMERICA FUNDING CORPOR BAFC 2007 1 TA2","isin":"US05951FAC86","value_usd":3794331.99,"pct_val":0.0288206,"balance":4293636.87,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","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 11/60 3.6","isin":"US87264ABY01","value_usd":3789937.98,"pct_val":0.0287872,"balance":5700000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SPIRIT AEROSYSTEMS INC","title":"SPIRIT AEROSYSTEMS INC SR SECURED 06/26 3.85","isin":"US85205TAG58","value_usd":3789092.48,"pct_val":0.0287808,"balance":3800000,"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 SR UNSECURED 144A 09/31 5.625","isin":"US780153BW11","value_usd":3783782.95,"pct_val":0.0287404,"balance":3700000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"LR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BRAZIL GOVT","title":"FED REPUBLIC OF BRAZIL SR UNSECURED 05/54 7.125","isin":"US105756CJ75","value_usd":3770550,"pct_val":0.0286399,"balance":3800000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"BR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CAMERON LNG LLC","title":"CAMERON LNG LLC SR SECURED 144A 01/35 3.302","isin":"US133434AB69","value_usd":3769568.43,"pct_val":0.0286325,"balance":4300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BOSTON SCIENTIFIC CORPORATION","title":"BOSTON SCIENTIFIC CORP SR UNSECURED 06/30 2.65","isin":"US101137BA41","value_usd":3766158.08,"pct_val":0.0286066,"balance":4000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GOLDMAN SACHS GROUP INC","title":"GOLDMAN SACHS GROUP INC SR UNSECURED 07/32 VAR","isin":"US38141GYJ74","value_usd":3763044.94,"pct_val":0.0285829,"balance":4200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FORESEA HOLDING SA","title":"DRILLCO HLDG LUX S A COMMON STOCK","isin":"USL269151217","value_usd":3755573.25,"pct_val":0.0285262,"balance":166452,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"SOUND POINT CLO XXVIII LTD 2020-3A","title":"SOUND POINT CLO LTD SNDPT 2020 3A A1R 144A","isin":"US83615CAL00","value_usd":3754450.72,"pct_val":0.0285176,"balance":3752142.4,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"N/A","title":"CDX ITRAXX MAIN44 5Y ICE","isin":"EZ38S3V7L0D7","value_usd":3723363.21,"pct_val":0.0282815,"balance":1,"units":"NC","currency":null,"asset_cat":"DCR","issuer_cat":null,"inv_country":"N/A","fair_val_level":"2","payoff_profile":"N/A"},{"issuer_name":"SBA TOWER TRUST","title":"SBA TOWER TRUST ASSET BACKED 144A 05/51 1.631","isin":"US78403DAT72","value_usd":3718463.4,"pct_val":0.0282443,"balance":3800000,"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":3714774,"pct_val":0.0282163,"balance":3500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA PASS THRU POOLS","title":"FNMA POOL CB5580 FN 10/52 FIXED 4.5","isin":"US3140QRFW84","value_usd":3685712.51,"pct_val":0.0279955,"balance":3758811.16,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AMERICAN HOMES 4 RENT LP","title":"AMERICAN HOMES 4 RENT SR UNSECURED 02/28 4.25","isin":"US02666TAA51","value_usd":3677432.47,"pct_val":0.0279326,"balance":3667000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NATIONWIDE BUILDING SOCIETY","title":"NATIONWIDE BLDG SOCIETY SR UNSECURED 144A 07/30 VAR","isin":"US63861VAE74","value_usd":3674482.63,"pct_val":0.0279102,"balance":3725000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CSFB MORTGAGE SECURITIES CORP 2005 8","title":"CREDIT SUISSE FIRST BOSTON MOR CSFB 2005 8 1A1","isin":"US225458W877","value_usd":3668986.71,"pct_val":0.0278685,"balance":4755928.48,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SPP - DISTRIBUCIA AS","title":"SPP DISTRIBUCIA AS SR UNSECURED REGS 06/31 1","isin":"XS2348408514","value_usd":3664035.12,"pct_val":0.0278309,"balance":3600000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"SK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MARATHON PETROLEUM CORPORATION","title":"MARATHON PETROLEUM CORP SR UNSECURED 03/30 5.15","isin":"US56585ABK79","value_usd":3655014.82,"pct_val":0.0277624,"balance":3550000,"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 04/34 3.469","isin":"US11135FBL40","value_usd":3652040.56,"pct_val":0.028359,"balance":4000000,"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 04/34 3.469","isin":"US11135FCT66","value_usd":3648657.68,"pct_val":0.0277141,"balance":4000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CUBESMART LP","title":"CUBESMART LP COMPANY GUAR 02/29 4.375","isin":"US22966RAE62","value_usd":3639135.29,"pct_val":0.0276417,"balance":3625000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BLACKSTONE HOLDINGS FINANCE CO LLC","title":"BLACKSTONE HOLDINGS FINA COMPANY GUAR 144A 06/44 5","isin":"US09256BAG23","value_usd":3638317.14,"pct_val":0.0276355,"balance":3900000,"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 03/38 4.78","isin":"US126650CY46","value_usd":3635706.54,"pct_val":0.0276157,"balance":3850000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KILROY REALTY LP","title":"KILROY REALTY LP COMPANY GUAR 01/36 6.25","isin":"US49427RAS13","value_usd":3620017.31,"pct_val":0.0274965,"balance":3500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MIDAMERICAN ENERGY COMPANY","title":"MIDAMERICAN ENERGY CO 1ST MORTGAGE 02/55 5.3","isin":"US595620AZ81","value_usd":3615080.52,"pct_val":0.027459,"balance":3800000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BOSTON PROPERTIES LP","title":"BOSTON PROPERTIES LP BOSTON PROPERTIES LP","isin":"US10112RBJ23","value_usd":3601606.12,"pct_val":0.0273567,"balance":3500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GOLUB CAPITAL PARTNERS CLO 50B LTD","title":"GOLUB CAPITAL PARTNERS CLO, LT GCBSL 2020 50A A1R2 144A","isin":"US38178DAN75","value_usd":3599915.26,"pct_val":0.0273438,"balance":3600000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"JE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CITIGROUP MTGE LOAN TR INC 2007-OPX1","title":"CITIGROUP MORTGAGE LOAN TRUST CMLTI 2007 OPX1 A2","isin":"US17311FAC86","value_usd":3590783.44,"pct_val":0.0272745,"balance":8320671.84,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PACIFIC GAS AND ELECTRIC COMPANY","title":"PACIFIC GAS + ELECTRIC 1ST MORTGAGE 12/41 4.5","isin":"US694308GY78","value_usd":3587911.7,"pct_val":0.0272527,"balance":4300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"POPULAR INC (AKA: BANCO POPULAR DE PUERTO RICO)","title":"POPULAR INC SR UNSECURED 03/28 7.25","isin":"US733174AL01","value_usd":3585555,"pct_val":0.0272348,"balance":3400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"PR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AMERICAN TOWER CORP (AKA: AMERICAN TOWER REIT INC)","title":"AMERICAN TOWER CORP SR UNSECURED 02/26 4.4","isin":"US03027XAJ90","value_usd":3581917.52,"pct_val":0.0272071,"balance":3581000,"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 FU SR UNSECURED 144A 01/29 4.85","isin":"US04020EAP25","value_usd":3581675.05,"pct_val":0.0272053,"balance":3623000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PURPLE RE LTD","title":"PURPLE RE LTD UNSECURED 144A 06/27 VAR","isin":"US74639NAC74","value_usd":3580880,"pct_val":0.0271993,"balance":3400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NYKREDIT REALKREDIT A/S","title":"NYKREDIT REALKREDIT A/S COVERED REGS 10/52 1.5","isin":"DK0009528424","value_usd":3577975.95,"pct_val":0.0271772,"balance":28997427.79,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"DK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NOMURA HOLDINGS INC","title":"NOMURA HOLDINGS INC SR UNSECURED 07/27 5.594","isin":"US65535HBR93","value_usd":3577679.63,"pct_val":0.0271749,"balance":3500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NSTAR ELECTRIC COMPANY","title":"NSTAR ELECTRIC CO SR UNSECURED 03/35 5.2","isin":"US67021CAW73","value_usd":3577167.06,"pct_val":0.027171,"balance":3500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ANTARES HOLDINGS LP","title":"ANTARES HOLDINGS SR UNSECURED 144A 10/29 6.35","isin":"US03666HAH49","value_usd":3574527.81,"pct_val":0.027151,"balance":3500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TAKE-TWO INTERACTIVE SOFTWARE","title":"TAKE TWO INTERACTIVE SOF SR UNSECURED 04/27 3.7","isin":"US874054AG47","value_usd":3573004.32,"pct_val":0.0277452,"balance":3600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GARTNER INC","title":"GARTNER INC COMPANY GUAR 144A 06/29 3.625","isin":"US366651AG25","value_usd":3570948.88,"pct_val":0.0271238,"balance":3700000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"245 PARK AVENUE TRUST 2017-245P","title":"PARK AVENUE TRUST PRKAV 2017 245P A 144A","isin":"US90187LAA70","value_usd":3567775.4,"pct_val":0.0270997,"balance":3622000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ATHENE GLOBAL FUNDING","title":"ATHENE GLOBAL FUNDING SECURED 144A 02/26 5.684","isin":"US04685A3S83","value_usd":3566438.95,"pct_val":0.0270896,"balance":3559000,"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 05/50 2.9","isin":"US91324PDZ27","value_usd":3527734.76,"pct_val":0.0267956,"balance":5500000,"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 09/65 6.25","isin":"US126650EM89","value_usd":3525456.38,"pct_val":0.0267783,"balance":3500000,"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 09/28 4.5","isin":"US52107QAJ40","value_usd":3525195.03,"pct_val":0.0267763,"balance":3500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ACREC 2023-FL2 LLC","title":"ACREC LLC ACREC 2023 FL2 A 144A","isin":"US00501BAA70","value_usd":3518660.22,"pct_val":0.0273232,"balance":3508445.21,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LONGLEAF PINE RE LTD","title":"LONGLEAF PINE RE LTD UNSECURED 144A 05/31 VAR","isin":"US54307MAA62","value_usd":3518560,"pct_val":0.0267259,"balance":3200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNITED STATES GOVT","title":"US TREASURY N/B 04/27 3.75","isin":"US91282CMY48","value_usd":3505263.69,"pct_val":0.0272192,"balance":3500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ONEOK PARTNERS LP","title":"ONEOK PARTNERS LP COMPANY GUAR 09/43 6.2","isin":"US68268NAM56","value_usd":3505183.89,"pct_val":0.0266243,"balance":3450000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WIND RIVER CLO LTD 2021-2A","title":"WIND RIVER CLO LTD WINDR 2021 2A A1R 144A","isin":"US97315VAL18","value_usd":3501022.77,"pct_val":0.0265927,"balance":3500000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SCE RECOVERY FUNDING LLC","title":"SCE RECOVERY FUNDING LLC SR SECURED 12/49 5.112","isin":"US78433LAH96","value_usd":3500470.36,"pct_val":0.0265885,"balance":3700000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW CENTURY HOME EQUITY LOAN TR 2006-2","title":"NEW CENTURY HOME EQUITY LOAN T NCHET 2006 2 A2B","isin":"US64360YAB11","value_usd":3499784.58,"pct_val":0.0265833,"balance":3498161.43,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MORGAN STANLEY","title":"MORGAN STANLEY SR UNSECURED 04/31 VAR","isin":"US6174468P76","value_usd":3499037.89,"pct_val":0.0265776,"balance":3600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PRINCIPAL FINANCIAL GROUP INC","title":"PRINCIPAL FINANCIAL GRP SR UNSECURED 144A 02/28 4.111","isin":"US74251VAP76","value_usd":3495788.24,"pct_val":0.0265529,"balance":3500000,"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 03/51 3.95","isin":"US68389XCA19","value_usd":3490564.05,"pct_val":0.0265132,"balance":5300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNITED STATES GOVT","title":"US TREASURY N/B 08/48 3","isin":"US912810SD19","value_usd":3481304.66,"pct_val":0.0264429,"balance":4700000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GSAMP TRUST 2006-HE8","title":"GSAMP TRUST GSAMP 2006 HE8 A2C","isin":"US3622M8AD88","value_usd":3476364.03,"pct_val":0.0264054,"balance":3523255.75,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FLEX LTD (AKA: FLEXTRONICS INTERNATIONAL LTD)","title":"FLEX LTD SR UNSECURED 01/32 5.25","isin":"US33938XAF24","value_usd":3467114.03,"pct_val":0.0263351,"balance":3400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"SG","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MARTIN MARIETTA MATERIALS INC","title":"MARTIN MARIETTA MATERIAL SR UNSECURED 07/31 2.4","isin":"US573284AW62","value_usd":3450656.37,"pct_val":0.0278477,"balance":3911000,"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 03/52 4.95","isin":"US55336VBT61","value_usd":3448874,"pct_val":0.0261966,"balance":4100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SYMPHONY CLO XXII LTD","title":"SYMPHONY CLO LTD SYMP 2020 22A A1AR 144A","isin":"US87167GCH11","value_usd":3438001.35,"pct_val":0.026114,"balance":3436093.8,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"N/A","title":"GLENCORE FINANCE (EUROPE) LIM SNR SE ICE","isin":"EZ1K7T4YWH88","value_usd":3432554.17,"pct_val":0.0260726,"balance":1,"units":"NC","currency":null,"asset_cat":"DCR","issuer_cat":null,"inv_country":"JE","fair_val_level":"2","payoff_profile":"N/A"},{"issuer_name":"BPCE SA","title":"BPCE SA 144A 01/31 VAR","isin":"US05571AAZ84","value_usd":3424148.81,"pct_val":0.0276338,"balance":3300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FORD MOTOR CREDIT COMPANY LLC","title":"FORD MOTOR CREDIT CO LLC SR UNSECURED 11/25 2.33","isin":"XS2052337503","value_usd":3407016.76,"pct_val":0.0264563,"balance":2900000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"APIDOS CLO XI 2012-11A","title":"APIDOS CLO APID 2012 11A AR4 144A","isin":"US03763YBY14","value_usd":3404100.98,"pct_val":0.0258565,"balance":3400000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ENTERGY LOUISIANA LLC","title":"ENTERGY LOUISIANA LLC 1ST MORTGAGE 03/34 5.35","isin":"US29364WBM91","value_usd":3396925.65,"pct_val":0.025802,"balance":3267000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MORGAN STANLEY ABS CAPITAL I 2007-HE4","title":"MORGAN STANLEY CAPITAL INC MSAC 2007 HE4 A2B","isin":"US61753VAC63","value_usd":3396217.96,"pct_val":0.0257966,"balance":10643588.53,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ASSURED GUARANTY US HOLDINGS INC","title":"ASSURED GUARANTY US HLDG COMPANY GUAR 09/51 3.6","isin":"US04621WAE03","value_usd":3390770.26,"pct_val":0.0257552,"balance":4800000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ONEMAIN FINANCE CORPORATION","title":"ONEMAIN FINANCE CORP COMPANY GUAR 03/30 7.875","isin":"US682691AE03","value_usd":3385526.4,"pct_val":0.0257154,"balance":3200000,"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 SR UNSECURED 02/31 3.625","isin":"US097023DC69","value_usd":3363826.66,"pct_val":0.0255506,"balance":3500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"STORE CAPITAL LLC","title":"STORE CAPITAL LLC SR UNSECURED 12/31 2.7","isin":"US862121AD28","value_usd":3362736.96,"pct_val":0.0255423,"balance":3800000,"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 COMPANY GUAR 02/33 2.6","isin":"US11135FCR01","value_usd":3352898.54,"pct_val":0.0254676,"balance":3800000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PETROBRAS GLOBAL FINANCE BV","title":"PETROBRAS GLOBAL FINANCE COMPANY GUAR 01/36 6.25","isin":"US71647NBN84","value_usd":3340271.28,"pct_val":0.0253717,"balance":3400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BROADCOM INC","title":"BROADCOM INC COMPANY GUAR 144A 02/33 2.6","isin":"US11135FBF71","value_usd":3337148.94,"pct_val":0.0259137,"balance":3800000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"INTERCONTINENTAL EXCHANGE INC","title":"INTERCONTINENTALEXCHANGE SR UNSECURED 06/29 4.35","isin":"US45866FAV67","value_usd":3330510.15,"pct_val":0.0252975,"balance":3300000,"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 COR SR UNSECURED 03/40 6.2","isin":"US674599DJ13","value_usd":3325558.6,"pct_val":0.0252599,"balance":3260000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"INTERCONTINENTAL EXCHANGE INC","title":"INTERCONTINENTALEXCHANGE SR UNSECURED 09/27 4","isin":"US45866FAU84","value_usd":3323400.73,"pct_val":0.025807,"balance":3326000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AIR CANADA 2017-1 CLASS AA PASS THROUGH TRUST","title":"AIR CANADA 2017 1AA PTT PASS THRU CE 144A 07/31 3.3","isin":"US00908PAA57","value_usd":3316874.8,"pct_val":0.0251939,"balance":3464639.96,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SUNNOVA HELIOS VIII ISSUER 2022-A","title":"SUNNOVA HELIOS VIII ISSUER, LL SNVA 2022 A A 144A","isin":"US86745AAA43","value_usd":3316718.68,"pct_val":0.0251928,"balance":3927063.71,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ENBRIDGE INC","title":"ENBRIDGE INC COMPANY GUAR 12/26 4.25","isin":"US29250NAL91","value_usd":3307090.74,"pct_val":0.0251196,"balance":3300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MODULAIRE (BCP V MODULAR SERVICES FINANCE II PLC)","title":"BCP MODULAR SERVICES SR SECURED 144A 07/31 6.5","isin":"XS3108493597","value_usd":3302888.88,"pct_val":0.0250877,"balance":3000000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JAMESTOWN CLO XVI LTD 2021-16A","title":"JAMESTOWN CLO LTD JTWN 2021 16A AR 144A","isin":"US47048RAL96","value_usd":3300666.8,"pct_val":0.0250708,"balance":3300000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CLEARWAY ENERGY OPERATING LLC","title":"CLEARWAY ENERGY OP LLC COMPANY GUAR 144A 02/31 3.75","isin":"US18539UAD72","value_usd":3282028.4,"pct_val":0.0249293,"balance":3500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BLACKSTONE HOLDINGS FINANCE CO LLC","title":"BLACKSTONE HOLDINGS FINA COMPANY GUAR 144A 09/50 2.8","isin":"US09261BAB62","value_usd":3280866.47,"pct_val":0.0249204,"balance":5300000,"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 07/28 2.45","isin":"US15135BAY74","value_usd":3279934.7,"pct_val":0.0249134,"balance":3500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NATIONWIDE BUILDING SOCIETY","title":"NATIONWIDE BLDG SOCIETY JR SUBORDINA REGS 12/99 VAR","isin":"XS3086813436","value_usd":3279071.92,"pct_val":0.0249068,"balance":2300000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PRICOA GLOBAL FUNDING I","title":"PRICOA GLOBAL FUNDING 1 SECURED 144A 09/25 0.8","isin":"US74153WCM91","value_usd":3278495.62,"pct_val":0.0264583,"balance":3300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MICROCHIP TECHNOLOGY INCORPORATED","title":"MICROCHIP TECHNOLOGY INC COMPANY GUAR 02/30 5.05","isin":"US595017BL79","value_usd":3266346.05,"pct_val":0.0248101,"balance":3200000,"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 11/29 4.25","isin":"US045054AL70","value_usd":3265062.47,"pct_val":0.0248004,"balance":3300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AEROPORTI DI ROMA SPA","title":"AEROPORTI DI ROMA SPA SR UNSECURED REGS 07/31 1.75","isin":"XS2337326727","value_usd":3256984.72,"pct_val":0.024739,"balance":3000000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LONG BEACH MORTGAGE LOAD TR 2006-2","title":"LONG BEACH MORTGAGE LOAN TRUST LBMLT 2006 2 1A","isin":"US542514TQ74","value_usd":3255314.87,"pct_val":0.0247264,"balance":3680239.77,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EDISON INTERNATIONAL","title":"EDISON INTERNATIONAL SR UNSECURED 03/30 6.25","isin":"US281020BC07","value_usd":3243526.87,"pct_val":0.0246368,"balance":3100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EQT CORPORATION","title":"EQT CORP SR UNSECURED 01/29 4.5","isin":"US26884LAX73","value_usd":3243312.49,"pct_val":0.0246352,"balance":3235000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EQT CORPORATION","title":"EQT CORP SR UNSECURED 02/34 5.75","isin":"US26884LAR06","value_usd":3239989.3,"pct_val":0.02461,"balance":3100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CREDIT OPPORTUNITIES PARTNERS JV LLC","title":"CREDIT OPPORTUNITIES PARTNERS 2025A SR UNSECD NT TRANCHE A","isin":null,"value_usd":3238664.19,"pct_val":0.0245999,"balance":3200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"ELEVANCE HEALTH INC","title":"ELEVANCE HEALTH INC SR UNSECURED 02/55 5.7","isin":"US036752BE23","value_usd":3226513.52,"pct_val":0.0245076,"balance":3300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"APPLE INC","title":"APPLE INC SR UNSECURED 08/62 4.1","isin":"US037833ER75","value_usd":3225557.41,"pct_val":0.0245003,"balance":4100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PIKES PEAK CLO 2018-2A","title":"PIKES PEAK CLO PIPK 2018 2A ARR 144A","isin":"US72133JAY38","value_usd":3218683.71,"pct_val":0.0244481,"balance":3215000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AVOLON HOLDINGS FUNDING LIMITED","title":"AVOLON HOLDINGS FNDG LTD COMPANY GUAR 144A 01/28 4.95","isin":"US05401AAW18","value_usd":3218155.9,"pct_val":0.0259714,"balance":3200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ARROWMARK COLORADO HOLDINGS 2018-3A","title":"ELEVATION CLO LTD AWPT 2018 3A A1R2 144A","isin":"US28623VAN91","value_usd":3204488.58,"pct_val":0.0243403,"balance":3200000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EQT CORPORATION","title":"EQT CORP SR UNSECURED 144A 01/29 4.5","isin":"US26884LAW90","value_usd":3196874.62,"pct_val":0.0257996,"balance":3235000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"N/A","title":"CDX ITRAXX MAIN43 5Y ICE","isin":"EZQ41P4DCR25","value_usd":3188522.68,"pct_val":0.0247596,"balance":1,"units":"NC","currency":null,"asset_cat":"DCR","issuer_cat":null,"inv_country":"N/A","fair_val_level":"2","payoff_profile":"N/A"},{"issuer_name":"CONSTELLATION GLOBAL FUNDING","title":"CONSTELLATION GLO FNDG SR SECURED 144A 10/30 4.85","isin":"US21038N2A88","value_usd":3177790.43,"pct_val":0.0241375,"balance":3200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DTE ENERGY COMPANY","title":"DTE ENERGY CO SR UNSECURED 03/29 5.1","isin":"US233331BK28","value_usd":3177668.92,"pct_val":0.0241366,"balance":3100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WEATHERFORD INTERNATIONAL LTD","title":"WEATHERFORD INTERNATIONA COMPANY GUAR 144A 10/33 6.75","isin":"US947075AW79","value_usd":3176390.2,"pct_val":0.0241269,"balance":3100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GLP CAPITAL LP / GLP FINANCING II INC","title":"GLP CAPITAL LP / FIN II COMPANY GUAR 01/31 4","isin":"US361841AQ25","value_usd":3172031.28,"pct_val":0.0240938,"balance":3300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MIDWEST CONNECTOR CAPITAL COMPANY LLC","title":"MIDWEST CONNECTOR CAPIT COMPANY GUAR 144A 04/29 4.625","isin":"US59833CAC64","value_usd":3160042.7,"pct_val":0.0240027,"balance":3155000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHARTER COMMUNICATIONS OPERATING LLC/CHARTER COMMUNICATIONS OPERATING CAPITAL","title":"CHARTER COMM OPT LLC/CAP SR SECURED 04/51 3.7","isin":"US161175BV50","value_usd":3159670.9,"pct_val":0.0239999,"balance":5000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC","title":"HA SUSTAINABLE INF CAP COMPANY GUAR 07/34 6.375","isin":"US41068XAF78","value_usd":3159329.07,"pct_val":0.0239973,"balance":3100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SABRA HEALTH CARE LP","title":"SABRA HEALTH CARE LP COMPANY GUAR 10/29 3.9","isin":"US78572XAG60","value_usd":3153465.55,"pct_val":0.0239527,"balance":3213000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GEORGIA POWER COMPANY","title":"GEORGIA POWER CO SR UNSECURED 01/50 3.7","isin":"US373334KN09","value_usd":3152272.37,"pct_val":0.0239437,"balance":4200000,"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 OPCO SR UNSECURED 144A 11/33 6.036","isin":"US19828TAB26","value_usd":3149565.18,"pct_val":0.0254178,"balance":3000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"RENESAS ELECTRONICS CORPORATION","title":"RENESAS ELECTRONICS CORP SR UNSECURED 144A 11/26 2.17","isin":"US75972BAB71","value_usd":3142732.77,"pct_val":0.0238712,"balance":3200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LONG BEACH MORTGAGE LOAN TR 2006-8","title":"LONG BEACH MORTGAGE LOAN TRUST LBMLT 2006 8 2A3","isin":"US54251UAD81","value_usd":3140719.34,"pct_val":0.0238559,"balance":12462721.95,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GLP CAPITAL LP / GLP FINANCING II INC","title":"GLP CAPITAL LP / FIN II COMPANY GUAR 01/30 4","isin":"US361841AP42","value_usd":3120436.8,"pct_val":0.0237019,"balance":3200000,"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 SR UNSECURED 08/31 2.25","isin":"US25746UDL08","value_usd":3118099.57,"pct_val":0.0236841,"balance":3500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"THAMES WATER SUPER SENIOR ISSUER PLC","title":"THAMES WATER SUPER SEN SR SECURED 144A 10/27 9.75","isin":"XS3017976054","value_usd":3114747.28,"pct_val":0.0236587,"balance":2005028,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EASTERN GAS TRANSMISSION AND STORAGE INC","title":"EASTERN GAS TRAN SR UNSECURED 11/29 3","isin":"US276480AH30","value_usd":3107570.34,"pct_val":0.0236041,"balance":3250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MUTUAL OF OMAHA COMPANIES GLOBAL FUNDING","title":"MUTUAL OF OMAHA GLOBAL SECURED 144A 12/28 5.45","isin":"US62829D2B56","value_usd":3107068.8,"pct_val":0.0236003,"balance":3000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AIRCASTLE LIMITED","title":"AIRCASTLE LTD COMPANY GUAR 06/26 4.25","isin":"US00928QAS03","value_usd":3100299.15,"pct_val":0.0235489,"balance":3100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"IRB INFRASTRUCTURE DEVELOPERS LIMITED","title":"IRB INFRASTRUCTURE DEVE SR SECURED 144A 03/32 7.11","isin":"XS2775699734","value_usd":3100156.14,"pct_val":0.0235478,"balance":3000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ATLAS SENIOR LOAN FUND LTD 2021-18A","title":"ATLAS SENIOR LOAN FUND LTD ATCLO 2021 18A A1R 144A","isin":"US04943EAQ44","value_usd":3099845,"pct_val":0.0235455,"balance":3100000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"T-MOBILE USA INC","title":"T MOBILE USA INC COMPANY GUAR 10/52 3.4","isin":"US87264ACT07","value_usd":3095374.36,"pct_val":0.0235115,"balance":4600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CROWN CASTLE INTERNATIONAL CORP (CCI)","title":"CROWN CASTLE INC SR UNSECURED 03/27 4","isin":"US22822VAE11","value_usd":3094487.61,"pct_val":0.0235048,"balance":3100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TIME WARNER CABLE LLC","title":"TIME WARNER CABLE LLC SR SECURED 09/42 4.5","isin":"US88732JBD90","value_usd":3086541.56,"pct_val":0.0234444,"balance":4000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FHLMC PASS THRU POOLS","title":"FED HM LN PC POOL RJ0136 FR 12/53 FIXED 4.5","isin":"US3142GQEJ75","value_usd":3083230.89,"pct_val":0.0234193,"balance":3155683.2,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GOLDMAN SACHS GROUP INC","title":"GOLDMAN SACHS GROUP INC SR UNSECURED 01/31 VAR","isin":"US38141GC365","value_usd":3071129.49,"pct_val":0.0247848,"balance":3000000,"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 07/51 3.5","isin":"US404119CB31","value_usd":3062252.88,"pct_val":0.0232599,"balance":4500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HYATT HOTELS CORPORATION","title":"HYATT HOTELS CORP SR UNSECURED 03/28 5.05","isin":"US448579AU63","value_usd":3056279.82,"pct_val":0.0232146,"balance":3000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ADANI TRANSMISSION STEP ONE LIMITED","title":"ADANI TRANS STEP ONE LTD SR SECURED REGS 08/26 4","isin":"XS1391575161","value_usd":3053263.72,"pct_val":0.0231916,"balance":3075000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"IN","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":3053044.85,"pct_val":0.02319,"balance":3046000,"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 03/28 2.3","isin":"US68389XCD57","value_usd":3052151.78,"pct_val":0.0231832,"balance":3200000,"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 03/28 VAR","isin":"US23636ABG58","value_usd":3047175,"pct_val":0.0231454,"balance":3000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"DK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HEATHROW FUNDING LIMITED","title":"HEATHROW FUNDING LTD SR SECURED REGS 12/33 6.45","isin":"XS0383001053","value_usd":3046896.42,"pct_val":0.0231433,"balance":2100000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"JE","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":3046371.06,"pct_val":0.0231393,"balance":3000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CUBESMART LP","title":"CUBESMART LP COMPANY GUAR 12/28 2.25","isin":"US22966RAH93","value_usd":3037074.02,"pct_val":0.0230687,"balance":3200000,"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 11/26 5.125","isin":"US345397F810","value_usd":3017171.67,"pct_val":0.0229175,"balance":3000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SOUTH AFRICA GOVT","title":"REPUBLIC OF SOUTH AFRICA SR UNSECURED 144A 11/36 7.1","isin":"US836205BF02","value_usd":3010213.5,"pct_val":0.0228646,"balance":2800000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"ZA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FORD MOTOR CREDIT COMPANY LLC","title":"FORD MOTOR CREDIT CO LLC SR UNSECURED 03/30 7.35","isin":"US345397C684","value_usd":3006354.71,"pct_val":0.0228353,"balance":2800000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"APIDOS CLO XXXV 2021-35A","title":"APIDOS CLO APID 2021 35A A 144A","isin":"US03768UAA79","value_usd":3005875.86,"pct_val":0.0228317,"balance":3000000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ICG-2021-3A","title":"ICG US CLO LTD ICG 2021 3A AR 144A","isin":"US449249AS08","value_usd":3001500,"pct_val":0.0227985,"balance":3000000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MADISON PARK FUNDING XLIX LTD 2021-49A","title":"MADISON PARK FUNDING LTD MDPK 2021 49A AR 144A","isin":"US55820VAL71","value_usd":3000042.39,"pct_val":0.0227874,"balance":3000000,"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 40 LTD 2019-1A","title":"OCTAGON INVESTMENT PARTNERS 40 OCT40 2019 1A A1RR 144A","isin":"US67592BAY48","value_usd":2999250,"pct_val":0.0227814,"balance":3000000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"INVESTINDUSTRIAL VIII SCSP","title":"PRJCT ALFA INVSTINDUSTRAL VIII 2025 EUR TERM LOAN 2","isin":null,"value_usd":2998522.77,"pct_val":0.0227758,"balance":2551500,"units":"PA","currency":null,"asset_cat":"LON","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"PNC FINANCIAL SERVICES GROUP INC","title":"PNC FINANCIAL SERVICES JR SUBORDINA 12/99 VAR","isin":"US693475BP99","value_usd":2995903,"pct_val":0.0227559,"balance":2900000,"units":"NS","currency":"USD","asset_cat":"EP","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MORGAN STANLEY","title":"MORGAN STANLEY JR SUBORDINA VAR","isin":"US61762VAA98","value_usd":2993700,"pct_val":0.0227392,"balance":3000000,"units":"NS","currency":"USD","asset_cat":"EP","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VICI PROPERTIES LP","title":"VICI PROPERTIES LP SR UNSECURED 04/54 6.125","isin":"US925650AG86","value_usd":2992384.26,"pct_val":0.0227292,"balance":3000000,"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 WHISTLER PIPELINE LLC","isin":"US96337RAB87","value_usd":2990893.06,"pct_val":0.0241373,"balance":2932000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AEP TRANSMISSION COMPANY LLC","title":"AEP TRANSMISSION CO LLC SR UNSECURED 08/51 2.75","isin":"US00115AAN90","value_usd":2972063.42,"pct_val":0.0225749,"balance":4800000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FARM CREDIT BANK OF TEXAS","title":"FARM CREDIT BK OF TEXAS JR SUBORDINA 144A VAR","isin":"US30767EAC30","value_usd":2970900,"pct_val":0.022566,"balance":3000000,"units":"NS","currency":"USD","asset_cat":"EP","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PIEDMONT NATURAL GAS COMPANY INC","title":"PIEDMONT NATURAL GAS CO SR UNSECURED 06/50 3.35","isin":"US720186AM78","value_usd":2966827.44,"pct_val":0.0225351,"balance":4300000,"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 AA PASS THROUGH TRUST","title":"AMER AIRLINE 17 1 AA PTT PASS THRU CE 02/29 3.65","isin":"US023761AA74","value_usd":2965374.05,"pct_val":0.0225241,"balance":3015375,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MAREX GROUP PLC","title":"MAREX GROUP PLC SR UNSECURED 05/28 5.829","isin":"US566539AB80","value_usd":2949625.38,"pct_val":0.0224044,"balance":2900000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNITED AIRLINES 2016-2 CLASS A PASS THROUGH TRUST","title":"UNITED AIR 2016 2 A PTT PASS THRU CE 04/30 3.1","isin":"US90932DAA37","value_usd":2938936.84,"pct_val":0.0223233,"balance":3071290.41,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PHILLIPS EDISON GROCERY CENTER OPERATING PARTNERSHIP I LP","title":"PHILLIPS EDISON GROCERY COMPANY GUAR 07/34 5.75","isin":"US71845JAB44","value_usd":2936344.85,"pct_val":0.0223036,"balance":2800000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VMWARE LLC","title":"VMWARE LLC SR UNSECURED 08/31 2.2","isin":"US928563AL97","value_usd":2933642.61,"pct_val":0.022283,"balance":3300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NORFOLK SOUTHERN CORPORATION","title":"NORFOLK SOUTHERN CORP SR UNSECURED 05/21 4.1","isin":"US655844CJ57","value_usd":2925043.25,"pct_val":0.0222177,"balance":4200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ASPEN INSURANCE HOLDINGS LIMITED","title":"ASPEN INSURANCE HLDG LTD SR UNSECURED 07/30 5.75","isin":"US04530DAE22","value_usd":2921311.26,"pct_val":0.0221894,"balance":2800000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CARLYLE FINANCE SUBSIDIARY LLC","title":"CARLYLE FINANCE SUB LLC COMPANY GUAR 144A 09/29 3.5","isin":"US14314DAA19","value_usd":2920497.45,"pct_val":0.0221832,"balance":3000000,"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 SR UNSECURED 03/28 VAR","isin":"US639057AM01","value_usd":2919850.99,"pct_val":0.0221783,"balance":2900000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"STORE CAPITAL LLC","title":"STORE CAPITAL LLC SR UNSECURED 11/30 2.75","isin":"US862121AC45","value_usd":2918320.99,"pct_val":0.0221667,"balance":3200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"INVESTINDUSTRIAL VIII SCSP","title":"PROJ ALFA 3 TERM LOAN","isin":null,"value_usd":2912095.88,"pct_val":0.0221194,"balance":2912095.88,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"FISERV INC","title":"FISERV INC SR UNSECURED 07/29 3.5","isin":"US337738AU25","value_usd":2910523.2,"pct_val":0.0221074,"balance":3000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MITSUBISHI UFJ FINANCIAL GROUP INC (MUFG)","title":"MITSUBISHI UFJ FIN GRP SR UNSECURED 07/30 2.048","isin":"US606822BU78","value_usd":2908651.68,"pct_val":0.0220932,"balance":3200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEUBERGER BERMAN LOAN ADVISERS CLO 45 LTD 2021-45A","title":"NEUBERGER BERMAN CLO LTD NEUB 2021 45A AR 144A","isin":"US64134MAJ53","value_usd":2898712.05,"pct_val":0.0220177,"balance":2900000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ELEVATION CLO 2022-16A LTD","title":"ELEVATION CLO LTD AWPT 2022 16A A1AR 144A","isin":"US28623YAU73","value_usd":2897647.81,"pct_val":0.0220096,"balance":2900000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GULFSTREAM NATURAL GAS SYSTEM LLC","title":"GULFSTREAM NATURAL GAS SR UNSECURED 144A 09/25 4.6","isin":"US402740AD65","value_usd":2897524.33,"pct_val":0.0233838,"balance":2900000,"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 11/25 3.375","isin":"US345397B280","value_usd":2894778.96,"pct_val":0.0224786,"balance":2900000,"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 03/26 6.95","isin":"US345397C437","value_usd":2893643.19,"pct_val":0.0219792,"balance":2887000,"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 AMERICAN ELECTRIC POWER","isin":"US025537AY74","value_usd":2872541.22,"pct_val":0.0231822,"balance":2800000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PROJECT CASHMERE","title":"PROJECT CASHMERE CLASS B 144A","isin":null,"value_usd":2869605.14,"pct_val":0.0217966,"balance":4300000,"units":"PA","currency":null,"asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"RELX CAPITAL INC (AKA: REED ELSEVIER CAPITAL INC)","title":"RELX CAPITAL INC COMPANY GUAR 05/30 3","isin":"US74949LAD47","value_usd":2856820.74,"pct_val":0.0216995,"balance":3000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ADVENTIST HEALTH SYSTEM OF WEST","title":"ADVENT HEALTH SYSTEM BONDS 03/29 2.952","isin":"US007944AF80","value_usd":2850733.35,"pct_val":0.0216533,"balance":3000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GC TREASURY CENTER CO LTD","title":"GC TREASURY CENTRE CO COMPANY GUAR 144A 12/99 VAR","isin":"US36830AAB35","value_usd":2837165.88,"pct_val":0.0215502,"balance":2800000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"TH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AMCOR FLEXIBLES NORTH AMERICA INC","title":"AMCOR FLEXIBLES NORTH AM COMPANY GUAR 03/30 5.1","isin":"US02344AAG31","value_usd":2835755.98,"pct_val":0.0215395,"balance":2761000,"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 OPER COMPANY GUAR 01/31 4.6","isin":"US29379VCK70","value_usd":2835242.82,"pct_val":0.0215356,"balance":2800000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SAMMONS FINANCIAL GROUP INC","title":"SAMMONS FINANCIAL GROUP SR UNSECURED 144A 04/31 3.35","isin":"US79588TAD28","value_usd":2830162.86,"pct_val":0.021497,"balance":3050000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BARCLAYS PLC","title":"BARCLAYS PLC SR UNSECURED 03/30 VAR","isin":"US06738ECR45","value_usd":2810204.01,"pct_val":0.0213454,"balance":2700000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AMCOR FLEXIBLES NORTH AMERICA INC","title":"AMCOR FLEXIBLES NORTH AM COMPANY GUAR 144A 03/30 5.1","isin":"US02344AAD00","value_usd":2809308.28,"pct_val":0.0226719,"balance":2761000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NORTHWOODS CAPITAL XII-B LTD 2018-12BA","title":"NORTHWOODS CAPITAL LTD WOODS 2018 12BA AR 144A","isin":"US66858CAN74","value_usd":2807320.95,"pct_val":0.0213235,"balance":2803881.01,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HOME EQUITY LOAN TRUST 2007-FRE1","title":"HOME EQUITY LOAN TRUST HELT 2007 FRE1 2AV4","isin":"US43710XAE85","value_usd":2805247.04,"pct_val":0.0213078,"balance":3100000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"THE BANK OF NOVA SCOTIA","title":"BANK OF NOVA SCOTIA JR SUBORDINA 01/84 VAR","isin":"US0641598V18","value_usd":2794976.6,"pct_val":0.0212298,"balance":2600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"J.P. MORGAN CHASE COMMERCIAL MORTGAGE SECURITIES TRUST 2022-NLP","title":"JP MORGAN CHASE COMMERCIAL MOR JPMCC 2022 NLP A 144A","isin":"US466317AA25","value_usd":2785063.98,"pct_val":0.0211545,"balance":2817824.86,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TRANSCONTINENTAL GAS PIPE LINE COMPANY LLC","title":"TRANSCONT GAS PIPE LINE SR UNSECURED 05/30 3.25","isin":"US893574AP88","value_usd":2781927.6,"pct_val":0.0211307,"balance":2900000,"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 CO SR UNSECURED 01/26 4.5","isin":"US254709AP32","value_usd":2776711.21,"pct_val":0.0215618,"balance":2776000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"RAD CLO LTD 2019 4A","title":"RAD CLO LTD RAD 2019 4A AR 144A","isin":"US749984AA83","value_usd":2775106.07,"pct_val":0.0223958,"balance":2771503.12,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BARCLAYS PLC","title":"BARCLAYS PLC BARCLAYS PLC","isin":"XS2790094523","value_usd":2773773.22,"pct_val":0.0210687,"balance":2000000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VERIZON COMMUNICATIONS INC","title":"VERIZON COMMUNICATIONS SR UNSECURED 02/35 4.78","isin":"US92343VGY48","value_usd":2769628.19,"pct_val":0.0210372,"balance":2812000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"INDIAN RAILWAY FINANCE CORPORATION LIMITED (IRFC)","title":"INDIAN RAILWAY FINANCE SR UNSECURED 144A 02/31 2.8","isin":"US45434L2C75","value_usd":2768607.42,"pct_val":0.0210295,"balance":3000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST","title":"AERCAP IRELAND CAP/GLOBA COMPANY GUAR 07/27 3.65","isin":"US00774MAB19","value_usd":2753891.56,"pct_val":0.0209177,"balance":2770000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SPIRIT AEROSYSTEMS INC","title":"SPIRIT AEROSYSTEMS INC SPIRIT AEROSYSTEMS INC","isin":"US85205TAR14","value_usd":2752610,"pct_val":0.0213747,"balance":2500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COREBRIDGE GLOBAL FUNDING","title":"COREBRIDGE GLOB FUNDING SECURED 144A 01/28 4.9","isin":"US00138CBD92","value_usd":2746525.43,"pct_val":0.0208618,"balance":2700000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BRSP 2021-FL1 LTD","title":"BRIGHTSPIRE CAPITAL, INC BRSP 2021 FL1 A 144A","isin":"US05591XAA90","value_usd":2739278.87,"pct_val":0.0208067,"balance":2737419.94,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW YORK LIFE INSURANCE COMPANY","title":"NEW YORK LIFE INSURANCE SUBORDINATED 144A 05/69 4.45","isin":"US64952GAQ10","value_usd":2737570.4,"pct_val":0.0207937,"balance":3500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHOICE HOTELS INTERNATIONAL INC","title":"CHOICE HOTELS INTL INC SR UNSECURED 12/29 3.7","isin":"US169905AF36","value_usd":2712567.95,"pct_val":0.0206038,"balance":2787000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AES CORPORATION","title":"AES CORP/THE SR UNSECURED 01/31 2.45","isin":"US00130HCG83","value_usd":2711696.02,"pct_val":0.0218841,"balance":3100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EASTERN GAS TRANSMISSION AND STORAGE INC","title":"EASTERN GAS TRAN SR UNSECURED 11/49 3.9","isin":"US276480AB69","value_usd":2706788.39,"pct_val":0.0205599,"balance":3700000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ENTERGY TEXAS INC","title":"ENTERGY TEXAS INC 1ST MORTGAGE 09/54 5.55","isin":"US29365TAP93","value_usd":2697208.04,"pct_val":0.0204872,"balance":2775000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MORGAN STANLEY ABS CAPITAL I 2006-HE5","title":"MORGAN STANLEY CAPITAL INC MSAC 2006 HE5 A2D","isin":"US61749NAE76","value_usd":2694915.08,"pct_val":0.0204697,"balance":5345136.26,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SBL HOLDINGS LLC","title":"SBL HOLDINGS INC SR UNSECURED 144A 09/28 5.9","isin":"US78397DAE85","value_usd":2688553,"pct_val":0.0204214,"balance":2700000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AES CORPORATION","title":"AES CORP/THE JR SUBORDINA 07/55 VAR","isin":"US00130HCL78","value_usd":2677317.3,"pct_val":0.0203361,"balance":2700000,"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 08/26 2.7","isin":"US345397B777","value_usd":2674481.71,"pct_val":0.0203145,"balance":2700000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UBS AG / STAMFORD BRANCH","title":"UBS AG STAMFORD CT SR UNSECURED 08/26 1.25","isin":"US22550L2G55","value_usd":2659612.81,"pct_val":0.0202016,"balance":2700000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AEP TEXAS INC","title":"AEP TEXAS INC SR UNSECURED 02/33 6.65","isin":"US0010EPAF55","value_usd":2645995.75,"pct_val":0.0200982,"balance":2425000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CONSTELLATION ENERGY GENERATION LLC","title":"CONSTELLATION EN GEN LLC SR UNSECURED 10/41 5.75","isin":"US30161MAJ27","value_usd":2639555.56,"pct_val":0.0200492,"balance":2579000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CENTERPOINT ENERGY HOUSTON ELECTRIC LLC","title":"CENTERPOINT ENER HOUSTON GENL REF MOR 03/35 5.05","isin":"US15189XBF42","value_usd":2626931.14,"pct_val":0.0199534,"balance":2600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EPR PROPERTIES","title":"EPR PROPERTIES COMPANY GUAR 04/28 4.95","isin":"US26884UAE91","value_usd":2621285.24,"pct_val":0.0199105,"balance":2600000,"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":2614573.41,"pct_val":0.0211003,"balance":2560000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ING GROEP NV","title":"ING GROEP NV JR SUBORDINA 12/99 VAR","isin":"US456837AZ69","value_usd":2613780.44,"pct_val":0.0198535,"balance":2900000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OMEGA HEALTHCARE INVESTORS INC","title":"OMEGA HLTHCARE INVESTORS COMPANY GUAR 04/27 4.5","isin":"US681936BF65","value_usd":2608290.26,"pct_val":0.020254,"balance":2600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BANK OF AMERICA CORPORATION","title":"BANK OF AMERICA CORP SR UNSECURED 01/36 VAR","isin":"US06051GMM86","value_usd":2608054.6,"pct_val":0.01981,"balance":2500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TRANSURBAN FINANCE COMPANY PTY LTD","title":"TRANSURBAN FINANCE CO SR SECURED 144A 03/31 2.45","isin":"US89400PAK93","value_usd":2597536.43,"pct_val":0.0197301,"balance":2850000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LLOYDS BANKING GROUP PLC","title":"LLOYDS BANKING GROUP PLC SR UNSECURED 01/27 3.75","isin":"US53944YAD58","value_usd":2596693.66,"pct_val":0.0197237,"balance":2600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ARIZONA PUBLIC SERVICE COMPANY","title":"ARIZONA PUBLIC SERVICE SR UNSECURED 05/50 3.35","isin":"US040555DB74","value_usd":2586484.01,"pct_val":0.0196461,"balance":3750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BROADSTONE NET LEASE LLC","title":"BROADSTONE NET LEASE LLC COMPANY GUAR 09/31 2.6","isin":"US11135EAA29","value_usd":2570419.87,"pct_val":0.0195241,"balance":2900000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MF1 2022-FL10 LLC","title":"MF1 MULTIFAMILY HOUSING MORTGA MF1 2022 FL10 A 144A","isin":"US55285BAA35","value_usd":2568545.05,"pct_val":0.0195099,"balance":2564560.19,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ALAMO RE LTD","title":"ALAMO RE LTD UNSECURED 144A 06/27 VAR","isin":"US011395AP50","value_usd":2554560,"pct_val":0.0194036,"balance":2400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HCA INC","title":"HCA INC COMPANY GUAR 03/32 3.625","isin":"US404119CK30","value_usd":2553452.34,"pct_val":0.0193952,"balance":2700000,"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 11/47 4","isin":"US68389XBQ79","value_usd":2542956.87,"pct_val":0.0193155,"balance":3700000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KKR GROUP FINANCE CO XII LLC","title":"KKR GROUP FINAN CO XII COMPANY GUAR 144A 05/32 4.85","isin":"US48255GAA31","value_usd":2538975.71,"pct_val":0.0204902,"balance":2550000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ALTICE FRANCE","title":"ALTICE FRANCE SA SR SECURED REGS 01/28 3.375","isin":"XS2053846262","value_usd":2531546.74,"pct_val":0.0196581,"balance":2500000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"RIO OIL FINANCE TRUST SERIES 2014-3","title":"RIO OIL FINANCE TRUST SR SECURED 144A 01/27 9.75","isin":"US76716XAB82","value_usd":2530824.95,"pct_val":0.0192234,"balance":2453324.43,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FIDELITY NATIONAL FINANCIAL INC","title":"FIDELITY NATL FINANCIAL SR UNSECURED 09/51 3.2","isin":"US31620RAL96","value_usd":2527253.52,"pct_val":0.0191962,"balance":3975000,"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 02/53 5.875","isin":"US91324PES74","value_usd":2525219.35,"pct_val":0.0191808,"balance":2500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ARGENTINA GOVT","title":"REPUBLIC OF ARGENTINA SR UNSECURED 07/41 VAR","isin":"US040114HV54","value_usd":2522890.52,"pct_val":0.0195908,"balance":5179144,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"AR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ASHTEAD CAPITAL INC","title":"ASHTEAD CAPITAL INC ASHTEAD CAPITAL INC","isin":"US045054AS24","value_usd":2513523.15,"pct_val":0.0190919,"balance":2396000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ALAMO RE LTD","title":"ALAMO RE LTD UNSECURED 144A 06/26 VAR","isin":"US011395AQ34","value_usd":2506800,"pct_val":0.0190409,"balance":2400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CONSTELLATION BRANDS INC","title":"CONSTELLATION BRANDS INC SR UNSECURED 05/33 4.9","isin":"US21036PBP27","value_usd":2505321.17,"pct_val":0.0202186,"balance":2527000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MID-ATLANTIC INTERSTATE TRANSMISSION LLC","title":"MID ATLANTIC INTERSTATE SR UNSECURED 144A 05/28 4.1","isin":"US59524QAA31","value_usd":2502621.33,"pct_val":0.0190091,"balance":2500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BAIN CAPITAL CREDIT CLO 2020-3 LTD","title":"BAIN CAPITAL CREDIT CLO, LIMIT BCC 2020 3A A1RR 144A","isin":"US05684CAW55","value_usd":2502283.48,"pct_val":0.0190066,"balance":2500000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MADISON PARK FUNDING XLVI LTD 2020-46A","title":"MADISON PARK FUNDING LTD MDPK 2020 46A ARR 144A","isin":"US55822AAW71","value_usd":2498298.3,"pct_val":0.0189763,"balance":2500000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"INTERSTATE POWER AND LIGHT COMPANY","title":"INTERSTATE POWER + LIGHT SR UNSECURED 09/34 4.95","isin":"US461070AV69","value_usd":2496165.45,"pct_val":0.0189601,"balance":2500000,"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":2492040.5,"pct_val":0.0189288,"balance":2400000,"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 SR UNSECURED 01/29 VAR","isin":"US61744YAP34","value_usd":2490317.44,"pct_val":0.0189157,"balance":2504000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VENTURE GLOBAL LNG INC","title":"VENTURE GLOBAL LNG INC SR SECURED 144A 06/31 8.375","isin":"US92332YAB74","value_usd":2487514.75,"pct_val":0.0188944,"balance":2500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AMERICAN AIRLINES 2016-3 CLASS AA PASS THROUGH TRUST","title":"AMER AIRLINE 16 3 AA PTT PASS THRU CE 04/30 3","isin":"US023771R919","value_usd":2482138.39,"pct_val":0.0188536,"balance":2564919.37,"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 09/25 3.25","isin":"XS2229875989","value_usd":2477072.96,"pct_val":0.0199906,"balance":2100000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SAUDI ARABIAN OIL COMPANY (SAUDI ARAMCO)","title":"SAUDI ARABIAN OIL CO SR UNSECURED 144A 07/34 5.25","isin":"US80414L2N47","value_usd":2473576.8,"pct_val":0.0187885,"balance":2400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"SA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BOEING CO/THE","title":"BOEING CO/THE SR UNSECURED 05/27 6.259","isin":"US097023DP72","value_usd":2470370.66,"pct_val":0.019183,"balance":2400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"RESIDENTIAL ACCREDIT LOANS 2007-QH8","title":"RESIDENTIAL ACCREDIT LOANS, IN RALI 2007 QH8 A","isin":"US74924EAA55","value_usd":2469803.98,"pct_val":0.0187599,"balance":3102914.22,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","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":2462849.5,"pct_val":0.018707,"balance":2401000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NORTHUMBRIAN WATER FINANCE PLC","title":"NORTHUMBRIAN WATER FIN COMPANY GUAR REGS 04/33 5.625","isin":"XS0159898153","value_usd":2459537.48,"pct_val":0.0186819,"balance":1800000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HILTON DOMESTIC OPERATING COMPANY INC","title":"HILTON DOMESTIC OPERATIN COMPANY GUAR 144A 09/33 5.75","isin":"US432833AS06","value_usd":2457408,"pct_val":0.0186657,"balance":2400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AES CORPORATION","title":"AES CORP/THE SR UNSECURED 06/28 5.45","isin":"US00130HCH66","value_usd":2456474.88,"pct_val":0.0186586,"balance":2400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNITED UTILITIES WATER FINANCE PLC","title":"UNITED UTILITIES WAT FIN COMPANY GUAR REGS 02/33 3.5","isin":"XS3011736108","value_usd":2449890,"pct_val":0.0186086,"balance":2100000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"XCEL ENERGY INC","title":"XCEL ENERGY INC SR UNSECURED 08/33 5.45","isin":"US98389BBA70","value_usd":2449707.24,"pct_val":0.0197698,"balance":2400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DELTA AIR LINES INC","title":"DELTA AIR LINES INC SR UNSECURED 10/29 3.75","isin":"US247361ZT81","value_usd":2448636.13,"pct_val":0.0185991,"balance":2500000,"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 + ELECTRIC 1ST MORTGAGE 07/40 4.5","isin":"US694308JQ18","value_usd":2441722.53,"pct_val":0.0185466,"balance":2800000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AIR CANADA 2015-1 CLASS A PASS THROUGH TRUST","title":"AIR CANADA 2015 1A PTT PASS THRU CE 144A 09/28 3.6","isin":"US009090AA91","value_usd":2437975.58,"pct_val":0.0185181,"balance":2464320.15,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CAIXABANK SA (AKA: LA CAIXA)","title":"CAIXABANK SA JR SUBORDINA REGS 12/99 VAR","isin":"ES0840609020","value_usd":2436929.95,"pct_val":0.0185102,"balance":2000000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"ES","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":2435944.92,"pct_val":0.0185027,"balance":2400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MERRILL LYNCH MTGE INV TRUST 2007-SD1","title":"MERRILL LYNCH MORTGAGE INVESTO MLMI 2007 SD1 A1","isin":"US590232AA24","value_usd":2427816.55,"pct_val":0.0184409,"balance":4188181.1,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CROWN CASTLE INTERNATIONAL CORP (CCI)","title":"CROWN CASTLE INC SR UNSECURED 09/27 3.65","isin":"US22822VAH42","value_usd":2425432.68,"pct_val":0.0184228,"balance":2443000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SMB PRIVATE EDUCATION LOAN TRUST 2025-C","title":"SMB PRIVATE EDUCATION LOAN TRU SMB 2025 C B 144A","isin":"US83208DAC11","value_usd":2419073.76,"pct_val":0.0183745,"balance":2400000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HANNON ARMSTRONG (HAT HOLDINGS I LLC / HAT HOLDINGS II LLC)","title":"HAT HOLDINGS I LLC/HAT COMPANY GUAR 144A 06/27 8","isin":"US418751AL75","value_usd":2410505.35,"pct_val":0.0183094,"balance":2321000,"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 PREFERRED STOCK 6.625","isin":"US61762V8384","value_usd":2403960,"pct_val":0.0182597,"balance":92000,"units":"NS","currency":"USD","asset_cat":"EP","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CHOICE HOTELS INTERNATIONAL INC","title":"CHOICE HOTELS INTL INC SR UNSECURED 08/34 5.85","isin":"US169905AH91","value_usd":2396879.07,"pct_val":0.0182059,"balance":2350000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VICI PROPERTIES LP / VICI NOTE CO INC","title":"VICI PROPERTIES / NOTE COMPANY GUAR 144A 12/29 4.625","isin":"US92564RAB15","value_usd":2396266.78,"pct_val":0.0182013,"balance":2400000,"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 02/53 5.625","isin":"US126650DV97","value_usd":2390682.79,"pct_val":0.0181589,"balance":2544000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COTERRA ENERGY INC","title":"COTERRA ENERGY INC SR UNSECURED 03/34 5.6","isin":"US127097AL75","value_usd":2386398.65,"pct_val":0.0181263,"balance":2315000,"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 ASSOCIATION 2024-H07","title":"GOVERNMENT NATIONAL MORTGAGE A GNR 2024 H07 FC","isin":"US38383KVE99","value_usd":2380733.35,"pct_val":0.0180833,"balance":2380570.04,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SMB PRIVATE EDUCATION LOAN TRUST 2025-C","title":"SMB PRIVATE EDUCATION LOAN TRU SMB 2025 C C 144A","isin":"US83208DAD93","value_usd":2377719.36,"pct_val":0.0180604,"balance":2400000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AIR CANADA 2020-2 CLASS A PASS THROUGH TRUST","title":"AIR CANADA 2020 2A PTT PASS THRU CE 144A 10/30 5.25","isin":"US00909DAA19","value_usd":2374119.67,"pct_val":0.0180331,"balance":2319603.88,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ASSET BACKED FUNDING CERT 2006-HE1","title":"ASSET BACKED FUNDING CERTIFICA ABFC 2006 HE1 A1","isin":"US00075WAA71","value_usd":2370292.87,"pct_val":0.018004,"balance":3239692.55,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"STARBUCKS CORPORATION","title":"STARBUCKS CORP SR UNSECURED 05/28 4.5","isin":"US855244BN88","value_usd":2368788.08,"pct_val":0.0179926,"balance":2345000,"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 AIR 2016 1 A PTT PASS THRU CE 01/30 3.45","isin":"US90931MAA45","value_usd":2368522.28,"pct_val":0.0179906,"balance":2427076.22,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NFL FOOTBALL CLUB TERM NOTES 2025-XIX TRUST","title":"NATIONAL FOOTBALL LEAGUE 12YR CORPNFL83","isin":null,"value_usd":2368178.28,"pct_val":0.0183895,"balance":2300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"T-MOBILE USA INC","title":"T MOBILE USA INC COMPANY GUAR 09/62 5.8","isin":"US87264ACX19","value_usd":2366433.91,"pct_val":0.0179747,"balance":2400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ONE NEW YORK PLAZA TRUST 2020-1NYP","title":"ONE NEW YORK PLAZA TRUST 2020 ONYP 2020 1NYP A 144A","isin":"US68249DAA72","value_usd":2354472.96,"pct_val":0.0178838,"balance":2400000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ENERGY TRANSFER LP","title":"ENERGY TRANSFER LP COMPANY GUAR 05/45 5.35","isin":"US86765BAQ23","value_usd":2353450.22,"pct_val":0.0178761,"balance":2600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FRANKLIN RESOURCES INC","title":"FRANKLIN RESOURCES INC SR UNSECURED 08/51 2.95","isin":"US354613AM38","value_usd":2345634.83,"pct_val":0.0178167,"balance":3700000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MEXICO GOVT","title":"UNITED MEXICAN STATES SR UNSECURED 03/34 4.5","isin":"XS3185370973","value_usd":2343254.76,"pct_val":0.0177986,"balance":2000000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"MX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SOUTHERN CALIFORNIA EDISON COMPANY","title":"SOUTHERN CAL EDISON 1ST MORTGAGE 06/31 2.5","isin":"US842400HD82","value_usd":2333421.38,"pct_val":0.0177239,"balance":2600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EP INFRASTRUCTURE AS","title":"EP INFRASTRUCTURE AS SR UNSECURED REGS 03/31 1.816","isin":"XS2304675791","value_usd":2332981.48,"pct_val":0.0181161,"balance":2200000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CZ","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ONEOK INC","title":"ONEOK INC COMPANY GUAR 07/48 5.2","isin":"US682680AV54","value_usd":2331939.05,"pct_val":0.0177127,"balance":2585000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NFL FOOTBALL CLUB TERM NOTES 2025-XIX TRUST","title":"NATIONAL FOOTBALL LEAGUE 12YR JUL SR SEC","isin":null,"value_usd":2326161.74,"pct_val":0.0176688,"balance":2300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"DTE ENERGY COMPANY","title":"DTE ENERGY CO SR UNSECURED 06/29 3.4","isin":"US233331BC02","value_usd":2324744.58,"pct_val":0.017658,"balance":2387000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DTE ENERGY COMPANY","title":"DTE ENERGY CO SR UNSECURED 03/30 2.95","isin":"US233331BF33","value_usd":2313234.54,"pct_val":0.0175706,"balance":2441000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MERCURY GENERAL CORPORATION","title":"MERCURY GENERAL CORP SR UNSECURED 03/27 4.4","isin":"US589400AB62","value_usd":2312046.58,"pct_val":0.0175616,"balance":2313000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNITED AIRLINES 2018-1 CLASS A PASS THROUGH TRUST","title":"UNITED AIR 2018 1 A PTT PASS THRU CE 09/31 3.7","isin":"US90931VAA44","value_usd":2301826.84,"pct_val":0.017484,"balance":2407204.88,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WOODSIDE FINANCE LIMITED","title":"WOODSIDE FINANCE LTD COMPANY GUAR 144A 03/29 4.5","isin":"US980236AQ66","value_usd":2301446.93,"pct_val":0.0174811,"balance":2300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SOUTHERN COMPANY GAS CAPITAL CORPORATION","title":"SOUTHERN CO GAS CAPITAL COMPANY GUAR 11/25 3.875","isin":"US001192AL76","value_usd":2298893.88,"pct_val":0.0178514,"balance":2300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PUBLIC STORAGE OPERATING COMPANY","title":"PUBLIC STORAGE OP CO COMPANY GUAR 09/30 0.5","isin":"XS2384697830","value_usd":2288118.11,"pct_val":0.0173798,"balance":2200000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BAPTIST HEALTHCARE SYSTEM OBLIGATED GROUP","title":"BAPTIST HEALTHCARE UNSECURED 08/50 3.54","isin":"US06684QAB86","value_usd":2287350.14,"pct_val":0.017374,"balance":3200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SANTANDER UK GROUP HOLDINGS PLC","title":"SANTANDER UK GROUP HLDGS SANTANDER UK GROUP HLDGS","isin":"US80281LAU98","value_usd":2278803.12,"pct_val":0.0183905,"balance":2281000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JABIL INC","title":"JABIL INC SR UNSECURED 02/29 5.45","isin":"US46656PAA21","value_usd":2273897.71,"pct_val":0.0172718,"balance":2200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LIBERTY UTILITIES FINANCE GP1","title":"LIBERTY UTILITIES FIN COMPANY GUAR 144A 09/30 2.05","isin":"US531546AB51","value_usd":2269256.35,"pct_val":0.0172366,"balance":2500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CIT MTGE LOAN TRUST 2007-1","title":"CIT MORTGAGE LOAN TRUST CITM 2007 1 1M1 144A","isin":"US12559QAF90","value_usd":2268910.26,"pct_val":0.0172339,"balance":2232673.08,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CANADIAN NATURAL RESOURCES LIMITED","title":"CANADIAN NATL RESOURCES SR UNSECURED 06/33 6.45","isin":"US136385AE19","value_usd":2267712.27,"pct_val":0.0172248,"balance":2101000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ARMOR RE II LTD","title":"ARMOR RE II LTD SR UNSECURED 144A 05/31 VAR","isin":"US04227FAE51","value_usd":2258970,"pct_val":0.0171584,"balance":2100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SYSCO CORPORATION","title":"SYSCO CORPORATION COMPANY GUAR 09/30 5.1","isin":"US871829BU06","value_usd":2240525.59,"pct_val":0.0170183,"balance":2169000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ESSEX PORTFOLIO LP","title":"ESSEX PORTFOLIO LP COMPANY GUAR 03/32 2.65","isin":"US29717PAV94","value_usd":2233171.85,"pct_val":0.0169625,"balance":2500000,"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":2227746.13,"pct_val":0.0169213,"balance":2125000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"METLIFE CAPITAL TRUST IV","title":"METLIFE CAPITAL TRUST IV JR SUBORDINA 144A 12/67 7.875","isin":"US591560AA57","value_usd":2219260,"pct_val":0.0168568,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AVOLON HOLDINGS FUNDING LIMITED","title":"AVOLON HOLDINGS FNDG LTD COMPANY GUAR 144A 01/30 5.15","isin":"US05401AAX90","value_usd":2217357.21,"pct_val":0.0178947,"balance":2200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SOUTHERN CALIFORNIA EDISON COMPANY","title":"SOUTHERN CAL EDISON 1ST MORTGAGE 02/27 4.875","isin":"US842400JA26","value_usd":2214992.41,"pct_val":0.0168244,"balance":2200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KRAFT HEINZ FOODS COMPANY","title":"KRAFT HEINZ FOODS CO COMPANY GUAR 06/42 5","isin":"US50076QAE61","value_usd":2203647.43,"pct_val":0.0167382,"balance":2400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AVOLON HOLDINGS FUNDING LIMITED","title":"AVOLON HOLDINGS FNDG LTD COMPANY GUAR 144A 02/26 2.125","isin":"US05401AAM36","value_usd":2202942.23,"pct_val":0.0167329,"balance":2210000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA PASS THRU POOLS","title":"GNMA II TBA 30 YR 6 JUMBOS","isin":"US21H0606713","value_usd":2201360.98,"pct_val":0.0177656,"balance":2169000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"INTESA SANPAOLO SPA","title":"INTESA SANPAOLO SPA SUBORDINATED 144A 01/26 5.71","isin":"US46115HAW79","value_usd":2201098.11,"pct_val":0.0167189,"balance":2200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MIDAMERICAN ENERGY COMPANY","title":"MIDAMERICAN ENERGY CO 1ST MORTGAGE 01/34 5.35","isin":"US595620AX34","value_usd":2197390.06,"pct_val":0.0166907,"balance":2100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CITADEL LIMITED PARTNERSHIP","title":"CITADEL LP SR UNSECURED 144A 01/30 6","isin":"US17288XAD66","value_usd":2194824.43,"pct_val":0.0166712,"balance":2100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GEORGIA POWER COMPANY","title":"GEORGIA POWER CO SR UNSECURED 03/51 3.25","isin":"US373334KP56","value_usd":2192315.26,"pct_val":0.0166521,"balance":3200000,"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 SR UNSECURED 07/28 VAR","isin":"US172967LP48","value_usd":2186641.71,"pct_val":0.0166091,"balance":2200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HIGHWOODS REALTY LP","title":"HIGHWOODS REALTY LP SR UNSECURED 03/28 4.125","isin":"US431282AQ55","value_usd":2182608.38,"pct_val":0.0165784,"balance":2200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"APPALACHIAN POWER COMPANY","title":"APPALACHIAN POWER CO SR UNSECURED 05/50 3.7","isin":"US037735CY10","value_usd":2180363.91,"pct_val":0.0165614,"balance":3000000,"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":2177598.84,"pct_val":0.0165404,"balance":2100000,"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 SR UNSECURED 11/36 VAR","isin":"US53944YBE23","value_usd":2177451.89,"pct_val":0.0165392,"balance":2200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ESSEX PORTFOLIO LP","title":"ESSEX PORTFOLIO LP COMPANY GUAR 06/31 2.55","isin":"US29717PAZ09","value_usd":2164340.45,"pct_val":0.0164397,"balance":2381000,"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 04/58 4.9","isin":"US55336VAP58","value_usd":2140856.69,"pct_val":0.0162613,"balance":2600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"META PLATFORMS INC","title":"META PLATFORMS INC SR UNSECURED 08/34 4.75","isin":"US30303M8U95","value_usd":2118220.67,"pct_val":0.0160893,"balance":2100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ANCHORAGE CAPITAL CLO LTD 2015-6A","title":"ANCHORAGE CAPITAL CLO LTD ANCHC 2015 6A AR3 144A","isin":"US03328QBL41","value_usd":2104719.79,"pct_val":0.0169856,"balance":2100000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNITED STATES GOVT","title":"TREASURY BILL 09/25 0.00000","isin":"US912797QU41","value_usd":2101764.88,"pct_val":0.0169618,"balance":2121000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MIZUHO FINANCIAL GROUP INC","title":"MIZUHO FINANCIAL GROUP SR UNSECURED 07/35 VAR","isin":"US60687YDG17","value_usd":2098982.4,"pct_val":0.0159432,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JAPAN GOVT","title":"JAPAN (30 YEAR ISSUE) BONDS 03/55 2.4","isin":"JP1300861R49","value_usd":2097957.1,"pct_val":0.0159354,"balance":400000000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SUMITOMO MITSUI FINANCIAL GROUP INC","title":"SUMITOMO MITSUI FINL GRP SR UNSECURED 07/30 2.13","isin":"US86562MCB46","value_usd":2096257.65,"pct_val":0.0159225,"balance":2300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MITSUBISHI UFJ FINANCIAL GROUP INC (MUFG)","title":"MITSUBISHI UFJ FIN GRP SR UNSECURED 04/35 VAR","isin":"US606822DF83","value_usd":2079166.04,"pct_val":0.0157927,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AMERICAN AIRLINES 2016-1 CLASS AA PASS THROUGH TRUST","title":"AMER AIRLINE 16 1 AA PTT PASS THRU CE 07/29 3.575","isin":"US02376UAA34","value_usd":2078552.17,"pct_val":0.015788,"balance":2099001.06,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ELLINGTON LOAN ACQUISITION TRUST 2007-1","title":"ELLINGTON LOAN ACQUISITION TRU ELAT 2007 1 A1 144A","isin":"US288542AA12","value_usd":2076081.46,"pct_val":0.0157693,"balance":2111674.15,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SOUTHERN CALIFORNIA GAS COMPANY","title":"SOUTHERN CALIF GAS CO 1ST MORTGAGE 02/30 2.55","isin":"US842434CU45","value_usd":2075292.49,"pct_val":0.0157633,"balance":2200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MEXICO GOVT","title":"UNITED MEXICAN STATES SR UNSECURED 05/61 3.771","isin":"US91087BAN01","value_usd":2074487.5,"pct_val":0.0157572,"balance":3350000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"MX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"IQVIA INC","title":"IQVIA INC SR SECURED 05/28 5.7","isin":"US46266TAC27","value_usd":2058096.92,"pct_val":0.0156327,"balance":1988000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HEICO CORPORATION","title":"HEICO CORP COMPANY GUAR 08/28 5.25","isin":"US422806AA75","value_usd":2056515.04,"pct_val":0.0156206,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PACIFIC GAS AND ELECTRIC COMPANY","title":"PACIFIC GAS + ELECTRIC 1ST MORTGAGE 08/40 3.3","isin":"US694308JH19","value_usd":2050781.73,"pct_val":0.0155771,"balance":2700000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VICI PROPERTIES LP","title":"VICI PROPERTIES LP SR UNSECURED 04/35 5.625","isin":"US925650AK98","value_usd":2043352.84,"pct_val":0.0155207,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FREDDIE MAC MILITARY HOUSING BONDS RESEC TRUST 2015-R1","title":"FREDDIE MAC MILITARY HOUSING B FMMHR 2015 R1 D1 144A","isin":"US35563CAH16","value_usd":2043017.57,"pct_val":0.0155181,"balance":3129790.4,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"ENTERPRISE PRODUCTS OPERATING LLC","title":"ENTERPRISE PRODUCTS OPER COMPANY GUAR 02/42 5.7","isin":"US29379VAV53","value_usd":2042462.16,"pct_val":0.0155139,"balance":2002000,"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 07/33 5.05","isin":"US87264ACY91","value_usd":2041521.14,"pct_val":0.0155068,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EQUITABLE FINANCIAL LIFE GLOBAL FUNDING","title":"EQUITABLE FINANCIAL LIFE SECURED 144A 11/27 4.875","isin":"US29449WAR88","value_usd":2033596.36,"pct_val":0.0154466,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KILROY REALTY LP","title":"KILROY REALTY LP COMPANY GUAR 11/33 2.65","isin":"US49427RAR30","value_usd":2029342.47,"pct_val":0.0154143,"balance":2472000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WEYERHAEUSER COMPANY","title":"WEYERHAEUSER CO SR UNSECURED 07/26 7.35","isin":"US969133AJ62","value_usd":2029297.16,"pct_val":0.0154139,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEWCASTLE COAL INFRASTRUCTURE GROUP PTY LTD","title":"NEWCASTLE COAL INFRASTRU SR SECURED 144A 09/27 4.4","isin":"US65106WAA36","value_usd":2028277.66,"pct_val":0.0154062,"balance":2030614.41,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MORTGAGEIT TRUST 2006-1","title":"MORTGAGEIT TRUST MHL 2006 1 1A2","isin":"US61915RBZ82","value_usd":2020949.64,"pct_val":0.0153505,"balance":2760258.34,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COLUMBIA PIPELINES HOLDING COMPANY LLC","title":"COLUMBIA PIPELINE HOLDCO SR UNSECURED 144A 08/26 6.055","isin":"US19828AAA51","value_usd":2018907.06,"pct_val":0.015335,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BMW US CAPITAL LLC","title":"BMW US CAPITAL LLC COMPANY GUAR 144A 03/27 4.65","isin":"US05565ECU73","value_usd":2017419.22,"pct_val":0.0153237,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"N/A","title":"RFR GBP SONIO/3.75000 03/19/25-30Y LCH","isin":"EZ0141M3RG43","value_usd":2015303.89,"pct_val":0.016264,"balance":1,"units":"NC","currency":null,"asset_cat":"DIR","issuer_cat":null,"inv_country":"GB","fair_val_level":"2","payoff_profile":"N/A"},{"issuer_name":"PIKES PEAK CLO 2019-4A","title":"PIKES PEAK CLO PIPK 2019 4A ARR 144A","isin":"US72132WAN92","value_usd":2001763.44,"pct_val":0.0152048,"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":"EQUINIX INC","title":"EQUINIX INC SR UNSECURED 07/30 2.15","isin":"US29444UBH86","value_usd":1997272.6,"pct_val":0.0151707,"balance":2200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WIND RIVER CLO LTD 2016-1KRA","title":"WIND RIVER CLO LTD WINDR 2016 1KRA A1R3 144A","isin":"US97314DAN84","value_usd":1984608.86,"pct_val":0.0150745,"balance":1989265.33,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OPTION ONE MORTGAGE LOAN TRUST 2007-1","title":"OPTION ONE MORTGAGE LOAN TRUST OOMLT 2007 1 2A3","isin":"US68400DAE40","value_usd":1977171.91,"pct_val":0.015018,"balance":3354788.73,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PACIFIC GAS AND ELECTRIC COMPANY","title":"PACIFIC GAS + ELECTRIC 1ST MORTGAGE 08/42 3.75","isin":"US694308HA83","value_usd":1974392.19,"pct_val":0.0149969,"balance":2600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HEICO CORPORATION","title":"HEICO CORP COMPANY GUAR 08/33 5.35","isin":"US422806AB58","value_usd":1973573.38,"pct_val":0.0149906,"balance":1900000,"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 SR UNSECURED 01/28 VAR","isin":"US61747YEK73","value_usd":1967890.86,"pct_val":0.0149475,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HCA INC","title":"HCA INC COMPANY GUAR 03/52 4.625","isin":"US404119CL13","value_usd":1961343,"pct_val":0.0148978,"balance":2400000,"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 02/62 4.4","isin":"US031162DG24","value_usd":1955480.2,"pct_val":0.0148532,"balance":2500000,"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 SR UNSECURED 03/33 VAR","isin":"US172967NN71","value_usd":1946076.32,"pct_val":0.0147818,"balance":2038000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"INVITATION HOMES OPERATING PARTNERSHIP LP","title":"INVITATION HOMES OP COMPANY GUAR 04/32 4.15","isin":"US46188BAD47","value_usd":1942234,"pct_val":0.0147526,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CREDICORP CAPITAL SOCIEDAD TITULIZADORA SA","title":"CREDICORP CAPITAL SOCIED LOCAL GOVT G 144A REGS 12/43 1","isin":"US224939AA67","value_usd":1941328.73,"pct_val":0.0147457,"balance":6000000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"PE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CVS PASS-THROUGH TRUST","title":"CVS PASS THROUGH TRUST PASS THRU CE 12/28 6.036","isin":"US126650BP48","value_usd":1937685.82,"pct_val":0.0147181,"balance":1918037.41,"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 11/27 3.815","isin":"US345397YT41","value_usd":1918260.06,"pct_val":0.0145705,"balance":1947000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PARK PLACE SECURITIES INC 2005-WCW3","title":"PARK PLACE SECURITIES INC PPSI 2005 WCW3 M2","isin":"US70069FLX32","value_usd":1902826.08,"pct_val":0.0144533,"balance":1886727.02,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ATLAS SENIOR LOAN FUND LTD 2021-16A","title":"ATLAS SENIOR LOAN FUND LTD ATCLO 2021 16A AR 144A","isin":"US04940AAN28","value_usd":1900033.97,"pct_val":0.0144321,"balance":1900000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ARES MANAGEMENT CORPORATION","title":"ARES MANAGEMENT CORP COMPANY GUAR 10/54 5.6","isin":"US03990BAB71","value_usd":1895777.48,"pct_val":0.0143997,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AMERICAN TOWER CORP (AKA: AMERICAN TOWER REIT INC)","title":"AMERICAN TOWER CORP SR UNSECURED 03/27 3.65","isin":"US03027XBV10","value_usd":1892660.7,"pct_val":0.0143761,"balance":1900000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNUM GROUP","title":"UNUM GROUP SR UNSECURED 06/54 6","isin":"US91529YAT38","value_usd":1886505.92,"pct_val":0.0143293,"balance":1900000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MORGAN STANLEY ABS CAPITAL I 2007-HE7","title":"MORGAN STANLEY CAPITAL INC MSAC 2007 HE7 A2C","isin":"US61756YAD58","value_usd":1880389.77,"pct_val":0.0142829,"balance":2100000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FORESEA HOLDING SA","title":"FORESEA HOLDING SA SR SECURED REGS 06/30 7.5","isin":"USL26915AA33","value_usd":1879792.99,"pct_val":0.0142783,"balance":1904164,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MARSH & MCLENNAN COMPANIES INC","title":"MARSH + MCLENNAN COS INC SR UNSECURED 11/44 5.35","isin":"US571748CE09","value_usd":1865451.31,"pct_val":0.0141694,"balance":1900000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ARGENT SECURITIES INC. 2006-W3","title":"ARGENT SECURITIES INC. ARSI 2006 W3 A2D","isin":"US040104SS17","value_usd":1861548.48,"pct_val":0.0141397,"balance":6061075.69,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA PASS THRU POOLS","title":"GNMA II TBA 30 YR 4 JUMBOS","isin":"US21H0406734","value_usd":1859865.58,"pct_val":0.0150096,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FHLMC PASS THRU POOLS","title":"FED HM LN PC POOL SD8462 FR 09/54 FIXED 5.5","isin":"US3132DWMK61","value_usd":1859793.99,"pct_val":0.0141264,"balance":1832758.93,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SPIRIT AIRLINES PASS THROUGH TRUST 2015-1A","title":"SPIRIT AIR 2015 1 PTT A PASS THRU CE 10/29 4.1","isin":"US84858DAA63","value_usd":1854014.43,"pct_val":0.0140825,"balance":1930582.29,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ANGLIAN WATER SERVICES FINANCING PLC","title":"ANGLIAN WATER SERV FIN SR SECURED REGS 06/39 6","isin":"XS2638381819","value_usd":1848693.24,"pct_val":0.0140421,"balance":1400000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LLOYDS BANKING GROUP PLC","title":"LLOYDS BANKING GROUP PLC SR UNSECURED 08/27 VAR","isin":"US539439AY57","value_usd":1820325.62,"pct_val":0.0138266,"balance":1800000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VENTURE 36 CLO LTD","title":"VENTURE CDO LTD VENTR 2019 36A A1AR 144A","isin":"US92332LAU35","value_usd":1818378.39,"pct_val":0.0138118,"balance":1817149.89,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HOST HOTELS & RESORTS LP","title":"HOST HOTELS + RESORTS LP SR UNSECURED 12/31 2.9","isin":"US44107TBA34","value_usd":1813009.68,"pct_val":0.0137711,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ING GROEP NV","title":"ING GROEP NV JR SUBORDINA VAR","isin":"US456837AR44","value_usd":1809901.8,"pct_val":0.0137475,"balance":1800000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CI FINANCIAL CORP","title":"CI FINANCIAL CORP SR UNSECURED 144A 05/29 7.5","isin":"US125491AT73","value_usd":1809147.58,"pct_val":0.0137417,"balance":1700000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GREENSAIF PIPELINES BIDCO SARL","title":"GREENSAIF PIPELINES BIDC SR SECURED 144A 02/38 6.129","isin":"US39541EAA10","value_usd":1807972.66,"pct_val":0.0137328,"balance":1700000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MORGAN STANLEY CAPITAL I TRUST 2019-NUGS","title":"MORGAN STANLEY CAPITAL I TRUST MSC 2019 NUGS A 144A","isin":"US61692AAA07","value_usd":1805709.75,"pct_val":0.0137156,"balance":2341000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FORTRESS CREDIT BSL X LTD 2021-1A","title":"FORTRESS CREDIT BSL LIMITED FCBSL 2021 1A AR 144A","isin":"US34962HAJ68","value_usd":1802015.39,"pct_val":0.0136875,"balance":1800000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CQS US CLO 2021-1 LTD","title":"CQS US CLO LTD CQS 2021 1A AR 144A","isin":"US12659UAL61","value_usd":1801752.12,"pct_val":0.0136855,"balance":1800000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ROCKFORD TOWER CLO 2022-1 LTD","title":"ROCKFORD TOWER CLO LTD ROCKT 2022 1A A1R 144A","isin":"US77340JAL98","value_usd":1801673.86,"pct_val":0.013685,"balance":1800000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ELEVANCE HEALTH INC","title":"ELEVANCE HEALTH INC SR UNSECURED 03/31 2.55","isin":"US036752AP88","value_usd":1796490.52,"pct_val":0.0144981,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BANK OF AMERICA CORPORATION","title":"BANK OF AMERICA CORP SR UNSECURED 01/28 VAR","isin":"US06051GGF00","value_usd":1796216.69,"pct_val":0.0136435,"balance":1800000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PRINCIPAL LIFE GLOBAL FUNDING II","title":"PRINCIPAL LFE GLB FND II SR SECURED 144A 04/26 3","isin":"US74256LAU35","value_usd":1794901.77,"pct_val":0.0136335,"balance":1800000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AMERICAN HOMES 4 RENT LP","title":"AMERICAN HOMES 4 RENT SR UNSECURED 07/31 2.375","isin":"US02666TAC18","value_usd":1789401.76,"pct_val":0.0135917,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ROMANIA GOVT","title":"ROMANIA SR UNSECURED 144A 04/42 2.875","isin":"XS2364200357","value_usd":1785845.66,"pct_val":0.0135647,"balance":2300000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"RO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COUNTRYWIDE ASSET BACKED CERTS 2006-21","title":"COUNTRYWIDE ASSET BACKED CERTI CWL 2006 21 2A4","isin":"US12667LAE20","value_usd":1772484.18,"pct_val":0.0134632,"balance":1890758.5,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MOTOROLA SOLUTIONS INC","title":"MOTOROLA SOLUTIONS INC SR UNSECURED 05/29 4.6","isin":"US620076BN89","value_usd":1771496.2,"pct_val":0.0134557,"balance":1750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MITSUBISHI UFJ FINANCIAL GROUP INC (MUFG)","title":"MITSUBISHI UFJ FIN GRP SR UNSECURED 07/25 1.412","isin":"US606822BS23","value_usd":1766584.11,"pct_val":0.0142568,"balance":1769000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ENEL FINANCE AMERICA LLC","title":"ENEL FINANCE AMERICA LLC COMPANY GUAR 144A 07/41 2.875","isin":"US29280HAB87","value_usd":1760226.2,"pct_val":0.0142055,"balance":2581000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WARNERMEDIA HOLDINGS INC","title":"WARNERMEDIA HOLDINGS INC COMPANY GUAR 03/52 5.141","isin":"US55903VBE20","value_usd":1753726.46,"pct_val":0.014153,"balance":2800000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"ECAF I LTD 2015-1A","title":"ECAF LTD ECAF 2015 1A A2 144A","isin":"US26827EAC93","value_usd":1752675.8,"pct_val":0.0133128,"balance":1889603.87,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MORGAN STANLEY","title":"MORGAN STANLEY SR UNSECURED 04/34 VAR","isin":"US61747YFE05","value_usd":1750782.62,"pct_val":0.0132984,"balance":1700000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"INVITATION HOMES OPERATING PARTNERSHIP LP","title":"INVITATION HOMES OP COMPANY GUAR 08/31 2","isin":"US46188BAA08","value_usd":1750226.98,"pct_val":0.0132942,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ONEOK PARTNERS LP","title":"ONEOK PARTNERS LP COMPANY GUAR 02/41 6.125","isin":"US68268NAG88","value_usd":1745081.28,"pct_val":0.0132551,"balance":1700000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CATAMARAN CLO LTD 2014-1A","title":"CATAMARAN CLO LTD CRMN 2014 1A A1AR 144A","isin":"US14889DAJ72","value_usd":1744302.2,"pct_val":0.0135449,"balance":1742124.54,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TRUST 2401","title":"TRUST 2401 SR UNSECURED 144A 01/44 6.95","isin":"US89834MAD83","value_usd":1738957.53,"pct_val":0.0132086,"balance":1663000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"MX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ELEVANCE HEALTH INC","title":"ELEVANCE HEALTH INC SR UNSECURED 02/35 5.2","isin":"US036752BD40","value_usd":1737825.44,"pct_val":0.0132,"balance":1700000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"STARBUCKS CORPORATION","title":"STARBUCKS CORP SR UNSECURED 05/30 4.8","isin":"US855244BL23","value_usd":1735862.1,"pct_val":0.0131851,"balance":1700000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EDISON INTERNATIONAL","title":"EDISON INTERNATIONAL SR UNSECURED 06/29 5.45","isin":"US281020BA41","value_usd":1731909.43,"pct_val":0.013155,"balance":1700000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MARRIOTT INTERNATIONAL INC","title":"MARRIOTT INTERNATIONAL SR UNSECURED 10/35 5.25","isin":"US571903BX08","value_usd":1723598.01,"pct_val":0.0130919,"balance":1700000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HARBORVIEW MORTGAGE LOAN TR 2006-12","title":"HARBORVIEW MORTGAGE LOAN TRUST HVMLT 2006 12 1A1A","isin":"US41162DAA72","value_usd":1722436.22,"pct_val":0.0130831,"balance":2110552.99,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BERRY GLOBAL INC","title":"BERRY GLOBAL INC SR SECURED 144A 07/26 4.875","isin":"US085770AA31","value_usd":1722372.24,"pct_val":0.0130826,"balance":1722000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FIRSTENERGY PENNSYLVANIA ELECTRIC CO","title":"FIRSTENERGY PENN ELECTRI SR UNSECURED 10/38 6.15","isin":"US708696BV09","value_usd":1721037.42,"pct_val":0.0130725,"balance":1600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CREDIT SUISSE MORTGAGE CAPITAL CERTIFICATES 2013-2R","title":"CREDIT SUISSE MORTGAGE TRUST CSMC 2013 2R 5A2 144A","isin":"US12646PDL04","value_usd":1710743.22,"pct_val":0.0129943,"balance":2592199.75,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","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":1706386.95,"pct_val":0.0129612,"balance":1700000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"N/A","title":"MGM RESORTS INTERNATIONAL SNR S* ICE","isin":"EZYVQ6Q11DF6","value_usd":1699787.73,"pct_val":0.0129111,"balance":1,"units":"NC","currency":"USD","asset_cat":"DCR","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"N/A"},{"issuer_name":"ZIMMER BIOMET HOLDINGS INC","title":"ZIMMER BIOMET HOLDINGS ZIMMER BIOMET HOLDINGS","isin":"US98956PAX06","value_usd":1681354.29,"pct_val":0.012771,"balance":1626000,"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":1678491.66,"pct_val":0.0127493,"balance":1600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BANC OF AMERICA FUNDING CORP 2007-1","title":"BANC OF AMERICA FUNDING CORPOR BAFC 2007 1 1A6","isin":"US05951FBG81","value_usd":1669270.49,"pct_val":0.0126793,"balance":1942777.42,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VICI PROPERTIES LP / VICI NOTE CO INC","title":"VICI PROPERTIES / NOTE COMPANY GUAR 144A 02/27 5.75","isin":"US92564RAJ41","value_usd":1669197.9,"pct_val":0.0126787,"balance":1650000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HALEON US CAPITAL LLC","title":"HALEON US CAPITAL LLC COMPANY GUAR 03/29 3.375","isin":"US36264FAL58","value_usd":1662046.77,"pct_val":0.0126244,"balance":1700000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"N/A","title":"RFR USD SOFR/3.80662 04/02/25-30Y* LCH","isin":"EZGJ99MVMFL2","value_usd":1660661.3,"pct_val":0.0126139,"balance":1,"units":"NC","currency":"USD","asset_cat":"DIR","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"N/A"},{"issuer_name":"PACIFIC GAS AND ELECTRIC COMPANY","title":"PACIFIC GAS + ELECTRIC 1ST MORTGAGE 03/46 4.25","isin":"US694308HN05","value_usd":1650694.9,"pct_val":0.0125382,"balance":2100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"STRYKER CORPORATION","title":"STRYKER CORP SR UNSECURED 02/35 5.2","isin":"US863667BM24","value_usd":1643593.47,"pct_val":0.0124842,"balance":1600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BANC OF AMERICA FUNDING CORP 2007-D","title":"BANC OF AMERICA FUNDING CORPOR BAFC 2007 D 2A1","isin":"US05952GAR20","value_usd":1627919.62,"pct_val":0.0123652,"balance":1827199.89,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ESSEX PORTFOLIO LP","title":"ESSEX PORTFOLIO LP COMPANY GUAR 04/35 5.375","isin":"US29717PBB22","value_usd":1624667.68,"pct_val":0.0131115,"balance":1600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ELEVANCE HEALTH INC","title":"ELEVANCE HEALTH INC SR UNSECURED 11/31 4.95","isin":"US036752BC66","value_usd":1623287.84,"pct_val":0.0131004,"balance":1600000,"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 06/44 6","isin":"US126650EE63","value_usd":1609301.76,"pct_val":0.0122238,"balance":1600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MASSMUTUAL GLOBAL FUNDING II","title":"MASSMUTUAL GLOBAL FUNDIN SR SECURED 144A 03/26 3.4","isin":"US57629WCH16","value_usd":1598306.8,"pct_val":0.0121402,"balance":1600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NOMURA HOLDINGS INC","title":"NOMURA HOLDINGS INC SR UNSECURED 07/25 1.851","isin":"US65535HAR03","value_usd":1596062.11,"pct_val":0.0128806,"balance":1598000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UKRAINE GOVT","title":"UKRAINE GOVERNMENT SR UNSECURED 144A 02/29 VAR","isin":"US903724BZ40","value_usd":1595333.86,"pct_val":0.0121177,"balance":2120045,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"UA","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":1593513.75,"pct_val":0.0128601,"balance":1450000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GLOBAL PAYMENTS INC","title":"GLOBAL PAYMENTS INC SR UNSECURED 03/31 4.875","isin":"XS2597994065","value_usd":1592679.67,"pct_val":0.0120975,"balance":1300000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JP MORGAN CHASE & CO","title":"JPMORGAN CHASE + CO SR UNSECURED 10/36 VAR","isin":"US46647PFE16","value_usd":1589357.04,"pct_val":0.0120723,"balance":1600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COMMONSPIRIT HEALTH","title":"COMMONSPIRIT HEALTH SR UNSECURED 09/35 4.975","isin":"US20268JBD46","value_usd":1581829.36,"pct_val":0.0120151,"balance":1600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TOWD POINT MORTGAGE TRUST 2017-4","title":"TOWD POINT MORTGAGE TRUST TPMT 2017 4 A1 144A","isin":"US89173UAA51","value_usd":1573717.45,"pct_val":0.0119535,"balance":1599577.66,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"REGENERON PHARMACEUTICALS","title":"REGENERON PHARMACEUTICAL SR UNSECURED 09/30 1.75","isin":"US75886FAE79","value_usd":1563828.43,"pct_val":0.0126205,"balance":1800000,"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 02/29 5.875","isin":"US404119BW86","value_usd":1563617.13,"pct_val":0.0118767,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ARGENT SECURITIES INC 2005-W4","title":"ARGENT SECURITIES INC. ARSI 2005 W4 A2D","isin":"US040104PT27","value_usd":1554762.17,"pct_val":0.0118095,"balance":1884320.61,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BERKSHIRE HATHAWAY ENERGY COMPANY","title":"BERKSHIRE HATHAWAY ENERG SR UNSECURED 01/49 4.45","isin":"US084659AR23","value_usd":1547170.15,"pct_val":0.0117518,"balance":1850000,"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 + ELECTRIC 1ST MORTGAGE 03/45 4.3","isin":"US694308HL49","value_usd":1539954.02,"pct_val":0.011697,"balance":1932000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PROJECT CASHMERE","title":"PROJECT CASHMERE CLASS C 144A","isin":null,"value_usd":1534905.08,"pct_val":0.0116587,"balance":2300000,"units":"PA","currency":null,"asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"GSAMP TRUST 2007-FM2","title":"GSAMP TRUST GSAMP 2007 FM2 A2C","isin":"US3622MHAD85","value_usd":1533468.86,"pct_val":0.0116478,"balance":2475280.36,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VERISIGN INC","title":"VERISIGN INC SR UNSECURED 06/31 2.7","isin":"US92343EAM49","value_usd":1529522.95,"pct_val":0.0123437,"balance":1706000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CANADIAN PACIFIC RAILWAY COMPANY","title":"CANADIAN PACIFIC RAILWAY COMPANY GUAR 08/45 4.95","isin":"US13648TAE73","value_usd":1526781.51,"pct_val":0.011597,"balance":1631000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SEMPRA","title":"SEMPRA JR SUBORDINA 10/54 VAR","isin":"US816851BT54","value_usd":1526526.75,"pct_val":0.011595,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SUNAC CHINA HOLDINGS LIMITED","title":"SUNAC CHINA HOLDINGS LTD SR SECURED 144A 06/26 0.00000","isin":"XS3226514811","value_usd":1522006.56,"pct_val":0.0115607,"balance":9512541,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"RESIDENTIAL ACCREDIT LOANS 2006-QO3","title":"RESIDENTIAL ACCREDIT LOANS, IN RALI 2006 QO3 A1","isin":"US761118WP92","value_usd":1521763.01,"pct_val":0.0115588,"balance":6123888.45,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SOUTHWEST GAS CORPORATION","title":"SOUTHWEST GAS CORP SR UNSECURED 03/32 4.05","isin":"US845011AE58","value_usd":1520495.8,"pct_val":0.0115492,"balance":1575000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AMERICAN HOMES 4 RENT LP","title":"AMERICAN HOMES 4 RENT SR UNSECURED 04/32 3.625","isin":"US02666TAE73","value_usd":1513097.55,"pct_val":0.011493,"balance":1600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MIDAMERICAN ENERGY COMPANY","title":"MIDAMERICAN ENERGY CO 1ST MORTGAGE 05/46 4.25","isin":"US595620AP00","value_usd":1508953.43,"pct_val":0.0114615,"balance":1800000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COUNTRYWIDE ASSET-BACKED CERT 2007-12","title":"COUNTRYWIDE ASSET BACKED CERTI CWL 2007 12 1A1","isin":"US126697AA90","value_usd":1508894.25,"pct_val":0.0114611,"balance":1524552.01,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MORGAN STANLEY","title":"MORGAN STANLEY SR UNSECURED 01/30 VAR","isin":"US6174468G77","value_usd":1508626.64,"pct_val":0.0114591,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NATIONWIDE BUILDING SOCIETY","title":"NATIONWIDE BUILDING SOC CCDS COMMON STOCK","isin":"GB00BBQ33664","value_usd":1505944.46,"pct_val":0.0114387,"balance":8561,"units":"NS","currency":null,"asset_cat":"EP","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SOUTHERN CALIFORNIA EDISON COMPANY","title":"SOUTHERN CAL EDISON 1ST MORTGAGE 09/26 4.4","isin":"US842400JF13","value_usd":1502910.39,"pct_val":0.0114156,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LABORATORY CORPORATION OF AMERICA HOLDINGS","title":"LABORATORY CORP OF AMER COMPANY GUAR 04/30 4.35","isin":"US50540RAZ55","value_usd":1502784.84,"pct_val":0.0114147,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MORGAN STANLEY ABS CAPITAL I 2007-NC2","title":"MORGAN STANLEY CAPITAL INC MSAC 2007 NC2 A2FP","isin":"US61753NAB64","value_usd":1502253.85,"pct_val":0.0114107,"balance":3380031.95,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BLUEMOUNTAIN CLO XXXIV LTD","title":"BLUEMOUNTAIN CLO LTD BLUEM 2022 34A AR 144A","isin":"US09631JAL08","value_usd":1500750,"pct_val":0.0113992,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VIBRANT CLO XII LTD 2021-12A","title":"VIBRANT CLO LTD VIBR 2021 12A A1A2 144A","isin":"US92558WBE12","value_usd":1500309.41,"pct_val":0.0113959,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MARS INCORPORATED","title":"MARS INC SR UNSECURED 144A 05/55 5.7","isin":"US571676BC81","value_usd":1495260.23,"pct_val":0.0113575,"balance":1500000,"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 + ELECTRIC SR SECURED 06/31 3.25","isin":"US694308JT56","value_usd":1491338.53,"pct_val":0.0113277,"balance":1600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EPR PROPERTIES","title":"EPR PROPERTIES SR UNSECURED 11/30 4.75","isin":"US26884UAH23","value_usd":1488870.77,"pct_val":0.011309,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"URSA RE LTD","title":"URSA RE LTD UNSECURED 144A 02/28 VAR","isin":"US90323WAR16","value_usd":1478637.5,"pct_val":0.0112313,"balance":1450000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MAGNETITE XII LTD 2015-12A","title":"MAGNETITE CLO LTD MAGNE 2015 12A AR4 144A","isin":"US55953HBD44","value_usd":1465121.89,"pct_val":0.0118239,"balance":1464383.74,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BAT CAPITAL CORPORATION","title":"BAT CAPITAL CORP COMPANY GUAR 08/35 5.625","isin":"US05526DCC74","value_usd":1459081.06,"pct_val":0.0110827,"balance":1400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AIRCASTLE LIMITED","title":"AIRCASTLE LTD COMPANY GUAR 144A 02/29 5.95","isin":"US00928QAY70","value_usd":1458755.51,"pct_val":0.0110803,"balance":1400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FAIRFAX FINANCIAL HOLDINGS LIMITED","title":"FAIRFAX FINL HLDGS LTD SR UNSECURED 03/54 6.35","isin":"US303901BR22","value_usd":1455327.96,"pct_val":0.0110542,"balance":1400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SBL HOLDINGS LLC","title":"SBL HOLDINGS INC SR UNSECURED 144A 10/34 7.2","isin":"US78397DAD03","value_usd":1453159.52,"pct_val":0.0110377,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MSCI INC","title":"MSCI INC COMPANY GUAR 144A 02/31 3.875","isin":"US55354GAL41","value_usd":1441507.08,"pct_val":0.0109492,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BENCHMARK 2020-IG3 MORTGAGE TRUST","title":"BENCHMARK MORTGAGE TRUST BMARK 2020 IG3 ASB 144A","isin":"US08162QAG47","value_usd":1432366.33,"pct_val":0.0108798,"balance":1453305.85,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SYNOPSYS INC","title":"SYNOPSYS INC SR UNSECURED 04/30 4.85","isin":"US871607AC15","value_usd":1430309.09,"pct_val":0.0108642,"balance":1400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WILLIAMS COS INC","title":"WILLIAMS COMPANIES INC SR UNSECURED 03/34 5.15","isin":"US88339WAC01","value_usd":1425387.01,"pct_val":0.0108268,"balance":1400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CARRINGTON MTGE LOAN TRUST 2006-FRE2","title":"CARRINGTON MORTGAGE LOAN TRUST CARR 2006 FRE2 A4","isin":"US14454AAD19","value_usd":1420224.57,"pct_val":0.0107876,"balance":1814937.09,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DIGITAL STOUT HOLDING LLC","title":"DIGITAL STOUT HOLDING LL COMPANY GUAR REGS 10/30 3.75","isin":"XS1891174424","value_usd":1417085.81,"pct_val":0.0107637,"balance":1100000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VICI PROPERTIES LP / VICI NOTE CO INC","title":"VICI PROPERTIES / NOTE COMPANY GUAR 144A 01/28 4.5","isin":"US92564RAK14","value_usd":1404008.16,"pct_val":0.0106644,"balance":1400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KINDER MORGAN INC","title":"KINDER MORGAN INC COMPANY GUAR 02/51 3.6","isin":"US49456BAT89","value_usd":1403234.68,"pct_val":0.0106585,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST","title":"AERCAP IRELAND CAP/GLOBA COMPANY GUAR 01/28 3.875","isin":"US00774MAE57","value_usd":1401185.37,"pct_val":0.0113079,"balance":1425000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SOUTHERN CALIFORNIA EDISON COMPANY","title":"SOUTHERN CAL EDISON 1ST MORTGAGE 02/50 3.65","isin":"US842400GT44","value_usd":1399723.86,"pct_val":0.0106319,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST","title":"AERCAP IRELAND CAP/GLOBA COMPANY GUAR 10/28 3","isin":"US00774MAW55","value_usd":1397076.58,"pct_val":0.0112748,"balance":1466000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ALLIANT ENERGY FINANCE LLC","title":"ALLIANT ENERGY FINANCE COMPANY GUAR 144A 03/32 3.6","isin":"US01882YAD85","value_usd":1394793.06,"pct_val":0.0105944,"balance":1500000,"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 ENBRIDGE INC","isin":"US29250NBZ78","value_usd":1388603.29,"pct_val":0.0105474,"balance":1264000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA PASS THRU POOLS","title":"FNMA POOL CB6417 FN 05/53 FIXED 4.5","isin":"US3140QSDX68","value_usd":1381733.59,"pct_val":0.0104952,"balance":1409436.36,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PACIFICORP","title":"PACIFICORP 1ST MORTGAGE 09/30 2.7","isin":"US695114CW67","value_usd":1380041.99,"pct_val":0.0104824,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NATIONAL HEALTH INVS INC","title":"NATIONAL HEALTH INVESTOR COMPANY GUAR 02/31 3","isin":"US63633DAF15","value_usd":1364104.65,"pct_val":0.0103613,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KRAFT HEINZ FOODS COMPANY","title":"KRAFT HEINZ FOODS CO COMPANY GUAR 02/40 6.5","isin":"US50076QAN60","value_usd":1359598.29,"pct_val":0.0103271,"balance":1258000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"IPALCO ENTERPRISES INC","title":"IPALCO ENTERPRISES INC SR SECURED 05/30 4.25","isin":"US462613AP51","value_usd":1349489.7,"pct_val":0.0102503,"balance":1379000,"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":1348249.06,"pct_val":0.0108807,"balance":1300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FORD MOTOR CREDIT COMPANY LLC","title":"FORD MOTOR CREDIT CO LLC SR UNSECURED 02/28 2.9","isin":"US345397B512","value_usd":1342899.15,"pct_val":0.0102002,"balance":1394000,"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 03/30 5.25","isin":"US404119CZ09","value_usd":1342390.06,"pct_val":0.0101964,"balance":1300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NOVASTAR HOME EQUITY LOAN 2006-6","title":"NOVASTAR HOME EQUITY LOAN NHEL 2006 6 A2D","isin":"US66988RAE71","value_usd":1333110.79,"pct_val":0.0101259,"balance":4013856.11,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DUKE ENERGY CAROLINAS LLC","title":"DUKE ENERGY CAROLINAS 1ST MORTGAGE 04/38 6.05","isin":"US26442CAE49","value_usd":1330727.03,"pct_val":0.0101078,"balance":1227000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHARTER COMMUNICATIONS OPERATING LLC/CHARTER COMMUNICATIONS OPERATING CAPITAL","title":"CHARTER COMM OPT LLC/CAP SR SECURED 06/62 3.95","isin":"US161175CG74","value_usd":1324758.07,"pct_val":0.0100625,"balance":2200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GC TREASURY CENTER CO LTD","title":"GC TREASURY CENTRE CO COMPANY GUAR 144A 12/99 VAR","isin":"US36830AAD90","value_usd":1323881.23,"pct_val":0.0100558,"balance":1300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"TH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"APPLE INC","title":"APPLE INC SR UNSECURED 05/30 1.65","isin":"US037833DU14","value_usd":1319314.43,"pct_val":0.0100211,"balance":1450000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BROWN & BROWN INC","title":"BROWN + BROWN INC SR UNSECURED 03/52 4.95","isin":"US115236AF88","value_usd":1309704.21,"pct_val":0.0099481,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GOODMAN US FINANCE SIX LLC","title":"GOODMAN US FINANCE SIX COMPANY GUAR 144A 10/34 5.125","isin":"US38239EAC66","value_usd":1309077.69,"pct_val":0.0099433,"balance":1300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VIRGIN MEDIA SECURED FINANCE PLC","title":"VIRGIN MEDIA SECURED FIN SR SECURED REGS 05/29 5.25","isin":"XS1996438948","value_usd":1307800.85,"pct_val":0.0099336,"balance":1000000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ILLUMINA INC","title":"ILLUMINA INC SR UNSECURED 09/26 4.65","isin":"US452327AQ25","value_usd":1304600.57,"pct_val":0.0099093,"balance":1300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA PASS THRU POOLS","title":"FNMA POOL BD0214 FN 07/46 FIXED 3.5","isin":"US3140F7GY93","value_usd":1302818.77,"pct_val":0.0098958,"balance":1379234.69,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SCULPTOR CLO XXVII LTD 27A","title":"SCULPTOR CLO LTD SCUL 27A A1R 144A","isin":"US81124UAW45","value_usd":1299985.66,"pct_val":0.0098743,"balance":1300000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MORGAN STANLEY ABS CAPITAL I 2007-HE4","title":"MORGAN STANLEY CAPITAL INC MSAC 2007 HE4 A2C","isin":"US61753VAD47","value_usd":1294033.69,"pct_val":0.0098291,"balance":4055836.48,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"THAMES WATER SUPER SENIOR ISSUER PLC","title":"THAMES SSNM 144A UNFUNDED COMM","isin":null,"value_usd":1291104.91,"pct_val":0.0104196,"balance":1005982,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"START IRELAND 2019-1","title":"START LTD. STARR 2019 1 A 144A","isin":"US85573LAA98","value_usd":1290078.77,"pct_val":0.009799,"balance":1293064.59,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DEUTSCHE BANK AG/NEW YORK BRANCH","title":"DEUTSCHE BANK NY 01/28 VAR","isin":"US25160PAH01","value_usd":1278820.14,"pct_val":0.0097135,"balance":1300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CVS HEALTH CORPORATION","title":"CVS HEALTH CORP SR UNSECURED 09/55 6.2","isin":"US126650EL07","value_usd":1276131.66,"pct_val":0.0096931,"balance":1256000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CAPE LOOKOUT RE LTD","title":"CAPE LOOKOUT RE LTD UNSECURED 144A 03/32 VAR","isin":"US13947LAG77","value_usd":1271880,"pct_val":0.0096608,"balance":1200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"IMPERIAL BRANDS FINANCE NETHERLANDS BV","title":"IMPERIAL BRANDS FIN NETH COMPANY GUAR REGS 02/31 5.25","isin":"XS2586739729","value_usd":1268760.12,"pct_val":0.0096371,"balance":1000000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EXPAND ENERGY CORPORATION","title":"EXPAND ENERGY CORP COMPANY GUAR 144A 04/29 6.75","isin":"US92735LAA08","value_usd":1268502.04,"pct_val":0.0096351,"balance":1261000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AMERICAN AIRLINES 2015-1 CLASS A PASS THROUGH TRUST","title":"AMER AIRLN 15 1 A PTT PASS THRU CE 11/28 3.375","isin":"US023770AA81","value_usd":1264345.62,"pct_val":0.0096036,"balance":1280031.77,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BIOGROUP (CAB SELAS)","title":"CAB SR SECURED REGS 02/28 3.375","isin":"XS2294186965","value_usd":1262234.53,"pct_val":0.0095875,"balance":1102000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OCTAGON INVESTMENT PARTNERS XV LTD 2013-1A","title":"OCTAGON INVESTMENT PARTNERS XV OCT15 2013 1A A1RR 144A","isin":"US67590EBG89","value_usd":1260996.28,"pct_val":0.0101766,"balance":1259107.62,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CITIGROUP INC","title":"CITIGROUP INC SR UNSECURED 04/29 VAR","isin":"US172967LW98","value_usd":1259389.33,"pct_val":0.0095659,"balance":1260000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GREENSAIF PIPELINES BIDCO SARL","title":"GREENSAIF PIPELINES BIDC SR SECURED 144A 02/36 5.8528","isin":"US39541EAD58","value_usd":1256739.6,"pct_val":0.0095458,"balance":1200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHORD ENERGY CORPORATION","title":"CHORD ENERGY CORP COMPANY GUAR 144A 03/33 6.75","isin":"US674215AN89","value_usd":1241732.4,"pct_val":0.0094318,"balance":1200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"N/A","title":"EURO-BOBL FUTURE  SEP25 XEUR 20250908","isin":"DE000F1NGF61","value_usd":1239956.09,"pct_val":0.0100068,"balance":-2605,"units":"NC","currency":null,"asset_cat":"DIR","issuer_cat":null,"inv_country":"DE","fair_val_level":"1","payoff_profile":"N/A"},{"issuer_name":"DATABRICKS INC","title":"DATABRICKS INC DELAYED DRAW TERM LOAN","isin":null,"value_usd":1238588.69,"pct_val":0.0094079,"balance":1217286.18,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DC COMMERCIAL MORTGAGE TRUST 2023-DC","title":"DC COMMERCIAL MORTGAGE TRUST DC 2023 DC A 144A","isin":"US24023AAA88","value_usd":1236682.68,"pct_val":0.0093935,"balance":1200000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA PASS THRU POOLS","title":"FNMA POOL FA0032 FN 12/54 FIXED VAR","isin":"US3140W0BA23","value_usd":1235895.71,"pct_val":0.0093875,"balance":1225938.66,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FHLMC PASS THRU POOLS","title":"FED HM LN PC POOL RJ1729 FR 06/54 FIXED 6.5","isin":"US3142GR4P27","value_usd":1232856.1,"pct_val":0.0093644,"balance":1185107.06,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BEAR STEARNS ADJ RATE MTGE TR 2007-4","title":"BEAR STEARNS ADJUSTABLE RATE M BSARM 2007 4 22A1","isin":"US07401CAV54","value_usd":1226174.11,"pct_val":0.0093136,"balance":1366517.51,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BLOCK INC","title":"BLOCK INC SR UNSECURED 06/31 3.5","isin":"US852234AP86","value_usd":1222832.13,"pct_val":0.0092883,"balance":1300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BAYOU RE LTD","title":"BAYOU RE LTD UNSECURED 144A 04/31 VAR","isin":"US07304LAD38","value_usd":1220780,"pct_val":0.0092727,"balance":1100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNION ELECTRIC COMPANY","title":"UNION ELECTRIC CO UNION ELECTRIC CO","isin":"US906548CY62","value_usd":1220723.03,"pct_val":0.0098516,"balance":1200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DATABRICKS INC","title":"DATABRICKS INC USD DELAYED DRAW TERM LOAN","isin":null,"value_usd":1220329.4,"pct_val":0.0092692,"balance":1217286.18,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"ASSURED GUARANTY US HOLDINGS INC","title":"ASSURED GUARANTY US HLDG COMPANY GUAR 06/31 3.15","isin":"US04621WAD20","value_usd":1218427.42,"pct_val":0.0092548,"balance":1290000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ALLEGRO CLO XI LTD 2019-2A","title":"ALLEGRO CLO LTD ALLEG 2019 2A A1AR 144A","isin":"US01750HAQ56","value_usd":1217441.47,"pct_val":0.0094537,"balance":1215765.44,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PUBLIC SERVICE COMPANY OF OKLAHOMA","title":"PUBLIC SERVICE OKLAHOMA SR UNSECURED 08/31 2.2","isin":"US744533BM10","value_usd":1214008.11,"pct_val":0.0097974,"balance":1400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ACE SECURITIES CORP 2006-NC3","title":"ACE SECURITIES CORP. ACE 2006 NC3 A2D","isin":"US00442EAH80","value_usd":1213593.31,"pct_val":0.0092181,"balance":4796572.61,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TDF SAS (TDF INFRASTRUCTURE SAS)","title":"TDF INFRASTRUCTURE SAS SR UNSECURED REGS 12/29 1.75","isin":"FR0014006TQ7","value_usd":1212825.66,"pct_val":0.0092122,"balance":1100000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GLP CAPITAL LP / GLP FINANCING II INC","title":"GLP CAPITAL LP / FIN II COMPANY GUAR 02/33 5.25","isin":"US361841AV10","value_usd":1205330.4,"pct_val":0.0091553,"balance":1200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHS/COMMUNITY HEALTH SYSTEMS INC","title":"CHS/COMMUNITY HEALTH SYS SR SECURED 144A 01/29 6","isin":"US12543DBH26","value_usd":1204332.12,"pct_val":0.0091477,"balance":1200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NATIONAL GRID ELECTRICITY TRANSMISSION PLC","title":"NATL GRID ELECT TRANS SR UNSECURED REGS 04/40 2","isin":"XS2157487237","value_usd":1204172.82,"pct_val":0.0091465,"balance":1400000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SABINE PASS LIQUEFACTION LLC","title":"SABINE PASS LIQUEFACTION SR SECURED 06/26 5.875","isin":"US785592AV86","value_usd":1202746.66,"pct_val":0.0091357,"balance":1201000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA PASS THRU POOLS","title":"FNMA POOL CB6830 FN 07/53 FIXED 4.5","isin":"US3140QSSU64","value_usd":1201705.76,"pct_val":0.0091278,"balance":1227350.55,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GOLDEN BEAR RE LTD SERIES 2026-1","title":"GOLDEN BEAR RE LTD UNSECURED 144A 01/29 VAR","isin":"US38090EAA82","value_usd":1200971.4,"pct_val":0.0091222,"balance":1200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FORD MOTOR CREDIT COMPANY LLC","title":"FORD MOTOR CREDIT CO LLC SR UNSECURED 01/26 4.389","isin":"US345397XU23","value_usd":1200083.14,"pct_val":0.0091155,"balance":1200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DELL INTERNATIONAL LLC / EMC CORP","title":"DELL INT LLC / EMC CORP SR UNSECURED 06/26 6.02","isin":"US24703TAD81","value_usd":1193292.8,"pct_val":0.0090639,"balance":1188000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EATON VANCE CORP","title":"EATON VANCE CORP COMPANY GUAR 04/27 3.5","isin":"US278265AE30","value_usd":1192262.56,"pct_val":0.0092582,"balance":1200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AIM AVIATION FINANCE LIMITED 2015-1A","title":"DCAL AVIATION FINANCE LIMITED DCAL 2015 1A A1 144A","isin":"US001406AA55","value_usd":1183079.16,"pct_val":0.0089863,"balance":1205179.26,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"THAMES WATER SUPER SENIOR ISSUER PLC","title":"THAMES WATER SUPER SEN SR SECURED 144A 10/27 9.75","isin":"XS3151427765","value_usd":1180756.48,"pct_val":0.0091689,"balance":784006,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OCCIDENTAL PETROLEUM CORPORATION","title":"OCCIDENTAL PETROLEUM COR OCCIDENTAL PETROLEUM COR","isin":"US674599EL59","value_usd":1178289.12,"pct_val":0.0095091,"balance":1200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MASTR ASSET BACKED SEC TR 2006-FRE2","title":"MASTR ASSET BACKED SECURITIES MABS 2006 FRE2 A5","isin":"US57643GAE70","value_usd":1178098.07,"pct_val":0.0089485,"balance":1974455.34,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TBW MTGE BACKED PASS THRU CERT 2006-6","title":"TBW MORTGAGE BACKED PASS THROU TBW 2006 6 A6B","isin":"US87222PAW32","value_usd":1156385.28,"pct_val":0.0087835,"balance":6583200.67,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PERU GOVT","title":"REPUBLIC OF PERU SR UNSECURED 144A 08/37 6.9","isin":"US715638AV48","value_usd":1152271.88,"pct_val":0.0087523,"balance":3700000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"PE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BRITISH AIRWAYS 2020-1 CLASS A PASS THROUGH TRUST","title":"BRITISH AIR 20 1 A PTT PASS THRU CE 144A 05/34 4.25","isin":"US11044MAA45","value_usd":1148863.89,"pct_val":0.0089212,"balance":1175817.99,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNITED STATES GOVT","title":"TREASURY BILL 07/25 0.00000","isin":"US912797NX17","value_usd":1141734.42,"pct_val":0.0092141,"balance":1142000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PROJECT CASHMERE","title":"PROJECT CASHMERE CLASS D 144A","isin":null,"value_usd":1134495.06,"pct_val":0.0086173,"balance":1700000,"units":"PA","currency":null,"asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"HCA INC","title":"HCA INC COMPANY GUAR 09/34 5.45","isin":"US404121AK12","value_usd":1132793.24,"pct_val":0.0086043,"balance":1100000,"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 01/34 5.5","isin":"US30040WAX65","value_usd":1131266.14,"pct_val":0.0085927,"balance":1100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PACIFIC LIFE GLOBAL FUNDING II","title":"PACIFIC LIFE GF II SECURED 144A 02/30 4.85","isin":"US6944PL3F46","value_usd":1125744.8,"pct_val":0.0085508,"balance":1100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PIEDMONT NATURAL GAS COMPANY INC","title":"PIEDMONT NATURAL GAS CO SR UNSECURED 11/46 3.64","isin":"US720186AK13","value_usd":1123747.7,"pct_val":0.0085356,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BLACKSTONE HOLDINGS FINANCE CO LLC","title":"BLACKSTONE HOLDINGS FINA COMPANY GUAR 144A 07/45 4.45","isin":"US09256BAH06","value_usd":1123089.89,"pct_val":0.0085306,"balance":1300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BLOCK INC","title":"BLOCK INC SR UNSECURED 144A 08/30 5.625","isin":"US852234AT09","value_usd":1122937.2,"pct_val":0.0085295,"balance":1100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TSTAT 2022-1A LTD","title":"TSTAT 2022 1 LTD TSTAT 2022 1A A1RR 144A","isin":"US872899AY55","value_usd":1116311.16,"pct_val":0.0086684,"balance":1115053.97,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CONSTELLATION BRANDS INC","title":"CONSTELLATION BRANDS INC SR UNSECURED 01/29 4.8","isin":"US21036PBQ00","value_usd":1115976.3,"pct_val":0.0084766,"balance":1098000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ALEXANDRIA REAL ESTATE EQUITIES INC","title":"ALEXANDRIA REAL ESTATE E COMPANY GUAR 10/35 5.5","isin":"US015271BE86","value_usd":1112987.01,"pct_val":0.0089821,"balance":1100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FMR LLC","title":"FMR LLC SR UNSECURED 144A 12/40 6.5","isin":"US30251BAC28","value_usd":1110451.72,"pct_val":0.0084346,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MODULAIRE (BCP V MODULAR SERVICES HOLDINGS IV LIMITED)","title":"BCP V MODULAR SRV HLDNG IV LTD 2025 EUR TERM LOAN","isin":null,"value_usd":1108237.09,"pct_val":0.0084178,"balance":1000000,"units":"PA","currency":null,"asset_cat":"LON","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GOLDMAN SACHS GROUP INC","title":"GOLDMAN SACHS GROUP INC SR UNSECURED 10/30 VAR","isin":"US38141GB607","value_usd":1103547.08,"pct_val":0.0089059,"balance":1100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COUNTRYWIDE ALTERNATIVE LN TR 2006-OA12","title":"COUNTRYWIDE ALTERNATIVE LOAN T CWALT 2006 OA12 A2","isin":"US23243AAD81","value_usd":1101690.33,"pct_val":0.0083681,"balance":1131390.93,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NORTHWOODS CAPITAL 25 LTD","title":"NORTHWOODS CAPITAL LTD WOODS 2021 25A AR 144A","isin":"US668468AL53","value_usd":1098264.15,"pct_val":0.0083421,"balance":1100000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TRUST 2401","title":"TRUST 2401 SR UNSECURED 144A 01/30 4.869","isin":"US89834MAA45","value_usd":1091125.62,"pct_val":0.0082879,"balance":1107000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"MX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MCDONALDS CORPORATION","title":"MCDONALD S CORP SR UNSECURED 05/30 4.6","isin":"US58013MFZ23","value_usd":1088841.12,"pct_val":0.0082705,"balance":1070000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TRUST 2401","title":"TRUST 2401 SR UNSECURED 144A 01/50 6.39","isin":"US89834MAE66","value_usd":1086901.34,"pct_val":0.0082558,"balance":1127000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"MX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"INDYMAC RESIDENTIAL ASSET BACKED 2005-C","title":"INDYMAC RESIDENTIAL ASSET BACK INABS 2005 C M2","isin":"US456606HV73","value_usd":1086058.22,"pct_val":0.0082494,"balance":1090437.64,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MERRILL LYNCH MORTGAGE INVESTOR 2006-RM1","title":"MERRILL LYNCH MORTGAGE INVESTO MLMI 2006 RM1 A2B","isin":"US59020U5D31","value_usd":1080519.8,"pct_val":0.0082073,"balance":10186145.21,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"522 FUNDING CLO I LTD 2018-3A","title":"522 FUNDING CLO LTD MORGN 2018 3A AR 144A","isin":"US33835NAA90","value_usd":1076549.26,"pct_val":0.0081771,"balance":1076031.26,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OI SA (AKA: BRASIL TELECOM S/A)","title":"OI S.A. SR SECURED 144A 06/27 10","isin":"US67117EAE86","value_usd":1075296.67,"pct_val":0.0081676,"balance":2416397,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"BR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KIZUNA RE III PTE LTD","title":"KIZUNA RE III PTE LTD UNSECURED 144A 04/29 VAR","isin":"US49835JAB26","value_usd":1070947.1,"pct_val":0.0081346,"balance":1046000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"SG","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHASE MORTGAGE FINANCE TRUST SERIES 2007-S4","title":"CHASE MORTGAGE FINANCE CORPORA CHASE 2007 S4 A1","isin":"US161629AA82","value_usd":1070566.29,"pct_val":0.0081317,"balance":2833422.76,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BANC OF AMERICA FUNDING CORP 2007-5","title":"BANC OF AMERICA FUNDING CORPOR BAFC 2007 5 7A2","isin":"US059523AY61","value_usd":1069935.25,"pct_val":0.0081269,"balance":700230.68,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNITED AIRLINES 2018-1 CLASS AA PASS THROUGH TRUST","title":"UNITED AIR 2018 1 AA PTT PASS THRU CE 09/31 3.5","isin":"US909318AA56","value_usd":1063942.12,"pct_val":0.0080814,"balance":1099507.11,"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 BV","title":"EMBRAER NETHERLANDS FINA COMPANY GUAR 02/35 5.98","isin":"US29082HAE27","value_usd":1063275,"pct_val":0.0080763,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CITIBANK NA","title":"CITIBANK NA SR UNSECURED 04/34 5.57","isin":"US17325FBG28","value_usd":1058105.59,"pct_val":0.008037,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AUTOZONE INC","title":"AUTOZONE INC SR UNSECURED 07/29 5.1","isin":"US053332BJ06","value_usd":1054761.92,"pct_val":0.0080116,"balance":1025000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"POLESTAR RE LTD","title":"POLESTAR RE LTD UNSECURED 144A 01/28 VAR","isin":"US73110JAC62","value_usd":1052250,"pct_val":0.0079926,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NORDEA BANK ABP","title":"NORDEA BANK ABP JR SUBORDINA 144A 12/99 VAR","isin":"US65559CAD39","value_usd":1047204.29,"pct_val":0.0079542,"balance":1100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FI","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TORREY PINES RE LTD","title":"TORREY PINES RE LTD UNSECURED 144A 06/32 VAR","isin":"US89141WAH51","value_usd":1047050,"pct_val":0.0079531,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PACIFIC GAS AND ELECTRIC COMPANY","title":"PACIFIC GAS + ELECTRIC 1ST MORTGAGE 10/54 5.9","isin":"US694308KT38","value_usd":1046719.37,"pct_val":0.0079506,"balance":1087000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ALTICE FRANCE","title":"ALTICE FRANCE SA 2023 EUR TERM LOAN B14","isin":"XAF6628DAP96","value_usd":1046703.03,"pct_val":0.0081279,"balance":940101.76,"units":"PA","currency":null,"asset_cat":"LON","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CAPITAL ONE FINANCIAL CORPORATION","title":"CAPITAL ONE FINANCIAL CO SR UNSECURED 11/34 VAR","isin":"US254709AT53","value_usd":1046594.39,"pct_val":0.0084463,"balance":900000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AEP TEXAS INC","title":"AEP TEXAS INC SR UNSECURED 05/34 5.7","isin":"US00108WAT71","value_usd":1044941.78,"pct_val":0.0079371,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HOST HOTELS & RESORTS LP","title":"HOST HOTELS + RESORTS LP SR UNSECURED 06/32 5.7","isin":"US44107TBD72","value_usd":1044771.87,"pct_val":0.0079358,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KDAC AIRCRAFT FINANCE LTD 2017-1A","title":"KDAC AVIATION FINANCE LIMITED KDAC 2017 1A A 144A","isin":"US48244XAA00","value_usd":1042926.23,"pct_val":0.0079217,"balance":1043596.43,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LUCA RE LTD","title":"LUCA RE LTD UNSECURED 144A 07/31 VAR","isin":"US54930CAA36","value_usd":1033400,"pct_val":0.0078494,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ARGENTINA GOVT","title":"REPUBLIC OF ARGENTINA SR UNSECURED 07/46 VAR","isin":"US040114HW38","value_usd":1031114.7,"pct_val":0.0083214,"balance":1573320.16,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"AR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ANTARES HOLDINGS LP","title":"ANTARES HOLDINGS SR UNSECURED 144A 02/29 6.5","isin":"US03666HAG65","value_usd":1023026.9,"pct_val":0.0077706,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KINDER MORGAN INC","title":"KINDER MORGAN INC COMPANY GUAR 12/34 5.3","isin":"US49456BAG68","value_usd":1019921.88,"pct_val":0.007747,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BAMLL COMMERCIAL MORTGAGE SECURITIES TRUST 2020-BOC","title":"BANC OF AMERICA MERRILL LYNCH BAMLL 2020 BOC A 144A","isin":"US05551JAA88","value_usd":1019169.1,"pct_val":0.0077413,"balance":1150000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ING GROEP NV","title":"ING GROEP NV SR UNSECURED 03/36 VAR","isin":"US456837BS18","value_usd":1018448.46,"pct_val":0.0082191,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AMERICAN HOMES 4 RENT LP","title":"AMERICAN HOMES 4 RENT SR UNSECURED 03/35 5.25","isin":"US02666TAJ60","value_usd":1017326.98,"pct_val":0.0077273,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SAMMONS FINANCIAL GROUP GLOBAL FUNDING","title":"SAMMONS FINANCIAL GLOBAL SECURED 144A 01/28 5.05","isin":"US79587J2B82","value_usd":1016504.21,"pct_val":0.007721,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VICI PROPERTIES LP","title":"VICI PROPERTIES LP SR UNSECURED 02/28 4.75","isin":"US925650AB99","value_usd":1010127,"pct_val":0.0076726,"balance":1000000,"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 06/27 4.75","isin":"US02005NBQ25","value_usd":1009279.51,"pct_val":0.0076662,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COREBRIDGE FINANCIAL INC","title":"COREBRIDGE FINANCIAL INC COREBRIDGE FINANCIAL INC","isin":"US21871XAT63","value_usd":1008202,"pct_val":0.007658,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CONSTELLATION BRANDS INC","title":"CONSTELLATION BRANDS INC COMPANY GUAR 12/26 3.7","isin":"US21036PAQ19","value_usd":1005786.43,"pct_val":0.0076396,"balance":1008000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BROADSTONE NET LEASE LLC","title":"BROADSTONE NET LEASE LLC COMPANY GUAR 11/32 5","isin":"US11134GAA85","value_usd":1004050.63,"pct_val":0.0076265,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MF1 2024-FL14 LLC","title":"MF1 MULTIFAMILY HOUSING MORTGA MF1 2024 FL14 A 144A","isin":"US55416AAA79","value_usd":1002995.63,"pct_val":0.0076184,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TRYSAIL CLO 2022-1A LTD","title":"TRYSAIL CLO LTD TRYSL 2022 1A A 144A","isin":"US89856JAA43","value_usd":1001120.18,"pct_val":0.0076042,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"JE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SABRA HEALTH CARE LP","title":"SABRA HEALTH CARE LP COMPANY GUAR 08/26 5.125","isin":"US14162VAB27","value_usd":1000934.3,"pct_val":0.0080778,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GOLDENTREE LOAN MANAGEMENT US CLO 8 LTD","title":"GOLDENTREE LOAN MANAGEMENT US GLM 2020 8A ARR 144A","isin":"US38136NAY22","value_usd":1000321.23,"pct_val":0.0075981,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AMMC CLO 24 LTD","title":"AMERICAN MONEY MANAGEMENT CORP AMMC 2021 24A AR 144A","isin":"US00177LAJ98","value_usd":1000256.15,"pct_val":0.0075976,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NAVESINK CLO 2 LTD 2024-2A","title":"NAVESINK CLO, LIMITED NAVS 2024 2A A1 144A","isin":"US63942YAA29","value_usd":1000000,"pct_val":0.0075957,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DRYDEN SENIOR LOAN FUND 2016-43A","title":"DRYDEN SENIOR LOAN FUND DRSLF 2016 43A AR3 144A","isin":"US26245CBQ50","value_usd":999962.28,"pct_val":0.0075954,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FIRSTENERGY PENNSYLVANIA ELECTRIC CO","title":"FIRSTENERGY PENN ELECTRI SR UNSECURED 144A 06/29 3.6","isin":"US708696BZ13","value_usd":999494.98,"pct_val":0.0075919,"balance":1020000,"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 SA (EDF)","title":"ELECTRICITE DE FRANCE SA SR UNSECURED 144A 09/28 4.5","isin":"US268317AU88","value_usd":999236.66,"pct_val":0.0080641,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CANYON CLO 2020-1 LTD","title":"CANYON CAPITAL CLO LTD CANYC 2020 1A AR2 144A","isin":"US13876LAW72","value_usd":999196.56,"pct_val":0.0075896,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LONG BEACH MORTGAGE LOAN TR 2006-8","title":"LONG BEACH MORTGAGE LOAN TRUST LBMLT 2006 8 2A4","isin":"US54251UAE64","value_usd":995889.46,"pct_val":0.0075645,"balance":3942155.75,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHARTER COMMUNICATIONS OPERATING LLC","title":"CHARTER COMM OPETING LLC 2024 TERM LOAN B5","isin":"US16117LCE74","value_usd":994342.09,"pct_val":0.0075527,"balance":992481.19,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COUNTRYWIDE ALTERNATIVE LOAN 2005-27","title":"COUNTRYWIDE ALTERNATIVE LOAN T CWALT 2005 27 2A1","isin":"US12667GN333","value_usd":994306.31,"pct_val":0.0075524,"balance":1138733.99,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BBVA BANCOMER SA/TAXAS BRANCH","title":"BBVA BANCOMER SA TEXAS SR UNSECURED 144A 09/25 1.875","isin":"US05533UAH14","value_usd":993569.5,"pct_val":0.0080184,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"MX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PUBLIC SERVICE COMPANY OF OKLAHOMA","title":"PUBLIC SERVICE OKLAHOMA SR UNSECURED 08/51 3.15","isin":"US744533BP41","value_usd":991946.04,"pct_val":0.0075345,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HARBORVIEW MORTGAGE LOAN TRUST 2005-16","title":"HARBORVIEW MORTGAGE LOAN TRUST HVMLT 2005 16 3A1A","isin":"US41161PYZ07","value_usd":986276.9,"pct_val":0.0074915,"balance":1527698.18,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DEUTSCHE BANK AG/NEW YORK BRANCH","title":"DEUTSCHE BANK NY 01/29 VAR","isin":"US25160PAQ00","value_usd":984848.07,"pct_val":0.0074806,"balance":965000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COUNTRYWIDE ALTERNATIVE LOAN 2006-OA11","title":"COUNTRYWIDE ALTERNATIVE LOAN T CWALT 2006 OA11 A1B","isin":"US02147DAB73","value_usd":976379.77,"pct_val":0.0074163,"balance":987886.37,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","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 12/27 2.45","isin":"US629377CP59","value_usd":967249.21,"pct_val":0.0073469,"balance":1000000,"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 06/39 5.125","isin":"US404119BY43","value_usd":964033.28,"pct_val":0.0074859,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MICRON TECHNOLOGY INC","title":"MICRON TECHNOLOGY INC SR UNSECURED 02/30 4.663","isin":"US595112BQ52","value_usd":961302.77,"pct_val":0.0073018,"balance":950000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FHLMC PASS THRU POOLS","title":"FED HM LN PC POOL SL0207 FR 01/55 FIXED 5","isin":"US31427MGR60","value_usd":961227.62,"pct_val":0.0073012,"balance":953481.57,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SOUTHERN POWER COMPANY","title":"SOUTHERN POWER CO SR UNSECURED 07/43 5.25","isin":"US843646AJ93","value_usd":958105.14,"pct_val":0.0072775,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BAYOU RE LTD","title":"BAYOU RE LTD UNSECURED 144A 04/31 VAR","isin":"US07304LAC54","value_usd":954360,"pct_val":0.007249,"balance":900000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"YELLOWSTONE ENERGY LP","title":"YELLOWSTONE ENERGY LP SR SECURED 12/26 5.75","isin":"US98580LAA35","value_usd":948920.14,"pct_val":0.0072077,"balance":959450.35,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"THAMES WATER UTILITIES FINANCE PLC","title":"THAMES WATER UTIL FIN SR SECURED REGS 02/43 5.5","isin":"XS0590171103","value_usd":945151.68,"pct_val":0.0073393,"balance":1000000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AUTOZONE INC","title":"AUTOZONE INC SR UNSECURED 06/30 5.125","isin":"US053332BM35","value_usd":928618.97,"pct_val":0.0070535,"balance":900000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NORFOLK SOUTHERN CORPORATION","title":"NORFOLK SOUTHERN CORP SR UNSECURED 03/64 5.95","isin":"US655844CU03","value_usd":927218.71,"pct_val":0.0074829,"balance":900000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FIBRA UNO (TRUST F/1401)","title":"TRUST FIBRAUNO SR UNSECURED 144A 01/30 4.869","isin":"US898339AA49","value_usd":923479.43,"pct_val":0.0070145,"balance":943000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"MX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NETFLIX INC","title":"NETFLIX INC SR UNSECURED 144A 06/30 4.875","isin":"US64110LAV80","value_usd":923008.66,"pct_val":0.0070109,"balance":900000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TURKISH AIRLINES 2015-1 CLASS A PASS THROUGH TRUST","title":"TURKISH AIRLN 15 1 A PTT PASS THRU CE 144A 09/28 4.2","isin":"US10010YAA01","value_usd":920404.22,"pct_val":0.0069911,"balance":930666.78,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"TR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AMERICAN HOME MTGE ASSETS 2006-3","title":"AMERICAN HOME MORTGAGE ASSETS AHMA 2006 3 2A11","isin":"US02660UAE01","value_usd":919448.1,"pct_val":0.0069838,"balance":1380061.19,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNITED STATES GOVT","title":"TREASURY BILL 08/25 0.00000","isin":"US912797MG92","value_usd":906029.16,"pct_val":0.0073119,"balance":910000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SAUDI ARABIAN OIL COMPANY (SAUDI ARAMCO)","title":"SAUDI ARABIAN OIL CO SR UNSECURED 144A 11/30 2.25","isin":"US80414L2K08","value_usd":904709,"pct_val":0.0068719,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"SA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BEAST MORTGAGE TRUST 2022-1700","title":"BSST MORTGAGE TRUST BSST 2022 1700 A 144A","isin":"US055742AA88","value_usd":903073.7,"pct_val":0.007288,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PMT LOAN TRUST 2025-J2","title":"PMT LOAN TRUST PMTLT 2025 J2 A11 144A","isin":"US69392TAL17","value_usd":897765.37,"pct_val":0.0068191,"balance":897232.06,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"THE FORD FOUNDATION","title":"FORD FOUNDATION/THE UNSECURED 06/70 2.815","isin":"US34531XAC83","value_usd":894823.71,"pct_val":0.0072215,"balance":1600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA PASS THRU POOLS","title":"FNMA POOL FS9372 FN 10/54 FIXED VAR","isin":"US3140XRMW29","value_usd":888406.66,"pct_val":0.0067481,"balance":854162.63,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ILLUMINA INC","title":"ILLUMINA INC SR UNSECURED 03/31 2.55","isin":"US452327AM11","value_usd":879695.37,"pct_val":0.0070994,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"REGENCY CENTERS LP","title":"REGENCY CENTERS LP COMPANY GUAR 02/27 3.6","isin":"US75884RAV50","value_usd":876480.32,"pct_val":0.0066575,"balance":880000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA PASS THRU POOLS","title":"FNMA POOL CB5401 FN 12/52 FIXED 4.5","isin":"US3140QRAB92","value_usd":875371.71,"pct_val":0.0066491,"balance":892542.86,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MASTR ASSET BACKED SECUR TR 2005-FRE1","title":"MASTR ASSET BACKED SECURITIES MABS 2005 FRE1 M1","isin":"US57643LMA16","value_usd":872943.03,"pct_val":0.0066306,"balance":880383.15,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FHLMC PASS THRU POOLS","title":"FED HM LN PC POOL RA8572 FR 06/53 FIXED 4.5","isin":"US3133KQQZ27","value_usd":866602.68,"pct_val":0.0065824,"balance":884070.7,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SOUTHERN CALIFORNIA EDISON COMPANY","title":"SOUTHERN CAL EDISON 1ST REF MORT 12/41 3.9","isin":"US842400FT52","value_usd":865775.71,"pct_val":0.0065762,"balance":1100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PHILIP MORRIS INTERNATIONAL INC","title":"PHILIP MORRIS INTL INC SR UNSECURED 04/30 4.375","isin":"US718172DT37","value_usd":865612.09,"pct_val":0.0065749,"balance":860000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CREDIT SUISSE MORTGAGE TRUST 2010-17R","title":"CREDIT SUISSE MORTGAGE TRUST CSMC 2010 17R 6A1 144A","isin":"US12645BDA61","value_usd":857437.29,"pct_val":0.0065128,"balance":875738.2,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"INTESA SANPAOLO SPA","title":"INTESA SANPAOLO SPA 144A 11/53 7.8","isin":"US46115HCF29","value_usd":856016.95,"pct_val":0.006502,"balance":700000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ALTICE FRANCE","title":"ALTICE FRANCE SA 2025 EUR EXT TERM LOAN B14","isin":null,"value_usd":852709.64,"pct_val":0.0064769,"balance":723972.37,"units":"PA","currency":null,"asset_cat":"LON","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ENERGY TRANSFER LP","title":"ENERGY TRANSFER LP SR UNSECURED 05/50 5","isin":"US29278NAR44","value_usd":837554.32,"pct_val":0.0063618,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KODIAK GAS SERVICES LLC","title":"KODIAK GAS SERVICES LLC COMPANY GUAR 144A 02/29 7.25","isin":"US50012LAC81","value_usd":832757.6,"pct_val":0.0063254,"balance":800000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"N/A","title":"RFR GBP SONIO/3.75000 09/17/25-5Y LCH","isin":"EZPF9TRMXPP9","value_usd":829971.72,"pct_val":0.0063042,"balance":1,"units":"NC","currency":null,"asset_cat":"DIR","issuer_cat":null,"inv_country":"GB","fair_val_level":"2","payoff_profile":"N/A"},{"issuer_name":"CENTENE CORPORATION","title":"CENTENE CORP SR UNSECURED 02/30 3.375","isin":"US15135BAV36","value_usd":829628.46,"pct_val":0.0063016,"balance":900000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TIAA CLO IV LTD 2018-1A","title":"TIAA CLO LTD TIA 2018 1A A1AR 144A","isin":"US88631YAL11","value_usd":822095.46,"pct_val":0.0062444,"balance":821695.27,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA PASS THRU POOLS","title":"FNMA POOL CB7970 FN 02/54 FIXED 5","isin":"US3140QT2C23","value_usd":821078.63,"pct_val":0.0062367,"balance":814463.95,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNITED AIRLINES 2016-1 CLASS AA PASS THROUGH TRUST","title":"UNITED AIR 2016 1 AA PTT PASS THRU CE 01/30 3.1","isin":"US90931LAA61","value_usd":820035.86,"pct_val":0.0062287,"balance":840805.18,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA PASS THRU POOLS","title":"FNMA POOL CB9966 FN 02/55 FIXED 5","isin":"US3140QWCC43","value_usd":818066.61,"pct_val":0.0062138,"balance":811978.45,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MERX AVIATION FINANCE LLC 2018-1A","title":"MAPS LTD MAPSL 2018 1A A 144A","isin":"US56564RAA86","value_usd":814598.68,"pct_val":0.006574,"balance":815829.28,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TRANSCONTINENTAL GAS PIPE LINE COMPANY LLC","title":"TRANSCONT GAS PIPE LINE SR UNSECURED 144A 03/36 5.1","isin":"US893574AS28","value_usd":805752.99,"pct_val":0.0061202,"balance":800000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ENTERGY TEXAS INC","title":"ENTERGY TEXAS INC 1ST MORTGAGE 09/53 5.8","isin":"US29365TAN46","value_usd":802396.02,"pct_val":0.0060948,"balance":800000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CREDIT BASED ASSET SRVC & SEC 2006-CB3","title":"CREDIT BASED ASSET SERVICING A CBASS 2006 CB3 AV4","isin":"US12489WQX55","value_usd":794395.18,"pct_val":0.006034,"balance":856974.18,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WASTE CONNECTIONS INC (AKA:PROGRESSIVE WASTE SOLUTIONS LTD)","title":"WASTE CONNECTIONS INC SR UNSECURED 01/33 4.2","isin":"US94106BAF85","value_usd":781099.51,"pct_val":0.005933,"balance":796000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COUNTRYWIDE ASSET-BACKED CERTS 2005-AB4","title":"COUNTRYWIDE ASSET BACKED CERTI CWL 2005 AB4 1A","isin":"US126670KJ66","value_usd":779825.25,"pct_val":0.0059233,"balance":840085.33,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KBC GROEP NV","title":"KBC GROUP NV JR SUBORDINA REGS 12/99 VAR","isin":"BE0002961424","value_usd":776672.05,"pct_val":0.0058994,"balance":600000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"BE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BLACKSTONE HOLDINGS FINANCE CO LLC","title":"BLACKSTONE HOLDINGS FINA COMPANY GUAR 144A 01/32 2","isin":"US09261BAD29","value_usd":776006.63,"pct_val":0.0058943,"balance":900000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BANK OF NEW YORK MELLON CORP (BNY MELLON)","title":"BANK OF NY MELLON CORP JR SUBORDINA 12/49 VAR","isin":"US064058AF75","value_usd":771101.75,"pct_val":0.005857,"balance":775000,"units":"NS","currency":"USD","asset_cat":"EP","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ROGERS COMMUNICATIONS INC","title":"ROGERS COMMUNICATIONS IN COMPANY GUAR 02/29 5","isin":"US775109DE81","value_usd":764515.47,"pct_val":0.005807,"balance":750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BAYER US FINANCE LLC","title":"BAYER US FINANCE LLC COMPANY GUAR 144A 11/33 6.5","isin":"US07274EAL74","value_usd":758064.04,"pct_val":0.005758,"balance":700000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MORGAN STANLEY ABS CAPITAL I 2007-HE1","title":"MORGAN STANLEY CAPITAL INC MSAC 2007 HE1 A2C","isin":"US617526AE83","value_usd":742697.61,"pct_val":0.0056413,"balance":1250876.83,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GOLDEN STATE TOBACCO SECURITIZATION","title":"GOLDEN ST TOBACCO SECURITIZATI GLDGEN 06/50 FIXED 4.214","isin":"US38122ND666","value_usd":732229.9,"pct_val":0.0055618,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DISH DBS CORPORATION","title":"DISH DBS CORP SR SECURED 144A 12/26 5.25","isin":"US25470XBE40","value_usd":727876.79,"pct_val":0.0055287,"balance":750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ENTERGY CORPORATION","title":"ENTERGY CORP SR UNSECURED 06/50 3.75","isin":"US29364GAK94","value_usd":727614.28,"pct_val":0.0055267,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"THAMES WATER SUPER SENIOR ISSUER PLC","title":"THAMES WATER SUPER SEN SR SECURED 144A 10/27 9.75","isin":"XS3060649830","value_usd":719112.76,"pct_val":0.0058034,"balance":476184,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SPIRIT AIRLINES PASS THROUGH TRUST 2017-1A","title":"SPIRIT AIR 2017 1 PTT A PASS THRU CE 08/31 3.65","isin":"US84858XAA28","value_usd":718614.98,"pct_val":0.0054584,"balance":780395.2,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"N/A","title":"31750QTD1 PIMCO CDSOPT PUT USD 98.0 20250917","isin":null,"value_usd":717471.84,"pct_val":0.0057902,"balance":538400000,"units":"NC","currency":"USD","asset_cat":"DCR","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"N/A"},{"issuer_name":"COUNTRYWIDE ALTERNATIVE LN TR 2007-OH1","title":"COUNTRYWIDE ALTERNATIVE LOAN T CWALT 2007 OH1 A1D","isin":"US02150KAZ21","value_usd":714731.47,"pct_val":0.0054289,"balance":797637.96,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ICG US CLO LTD 2015-2RA","title":"ICG US CLO LTD ICG 2015 2RA A1R 144A","isin":"US44933WAL37","value_usd":708310.95,"pct_val":0.0053801,"balance":707626.58,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OMEGA HEALTHCARE INVESTORS INC","title":"OMEGA HLTHCARE INVESTORS COMPANY GUAR 01/28 4.75","isin":"US681936BK50","value_usd":705959.75,"pct_val":0.0053623,"balance":700000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SECURITIZED ASSET BACKED RECEIVABLES LLC 2006-FR2","title":"SECURITIZED ASSET BACKED RECEI SABR 2006 FR2 A3","isin":"US81376VAC19","value_usd":702187.39,"pct_val":0.0053336,"balance":1107108.77,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JP MORGAN MORTGAGE ACQI CORP 2006-CW2","title":"JP MORGAN MORTGAGE ACQUISITION JPMAC 2006 CW2 AF4","isin":"US46629BAD10","value_usd":699193.87,"pct_val":0.0053109,"balance":1191568.6,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BANC OF AMERICA FUNDING CORP 2006-H","title":"BANC OF AMERICA FUNDING CORPOR BAFC 2006 H 6A1","isin":"US05950PAU75","value_usd":697291.74,"pct_val":0.0052964,"balance":887720.59,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"N/A","title":"RFR USD SOFR/3.70000 03/31/26-9Y* LCH","isin":"EZZZFWRT0PM3","value_usd":673236.46,"pct_val":0.0051137,"balance":1,"units":"NC","currency":"USD","asset_cat":"DIR","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"N/A"},{"issuer_name":"UNITED AIRLINES 2019-2 CLASS AA PASS THROUGH TRUST","title":"UNITED AIR 2019 2 AA PTT PASS THRU CE 11/33 2.7","isin":"US90932JAA07","value_usd":672877.2,"pct_val":0.005111,"balance":731362.66,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TEVA PHARMACEUTICALS FINANCE NETHERLANDS BV","title":"TEVA PHARMACEUTICALS NE COMPANY GUAR 09/31 8.125","isin":"US88167AAR23","value_usd":662796.8,"pct_val":0.0050344,"balance":575000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WMALT MTGE PASS-THRU CERT 2006-AR9","title":"WASHINGTON MUTUAL MORTGAGE PAS WMALT 2006 AR9 2A","isin":"US939346AB82","value_usd":656127.55,"pct_val":0.0049837,"balance":751875.34,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNITED STATES GOVT","title":"TREASURY BILL 04/26 0.00000","isin":"US912797TH03","value_usd":639564.45,"pct_val":0.0048579,"balance":646000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AIA GROUP LIMITED","title":"AIA GROUP LTD SUBORDINATED 144A 09/40 3.2","isin":"US00131LAK17","value_usd":634643.77,"pct_val":0.0048206,"balance":800000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"HK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"STRYKER CORPORATION","title":"STRYKER CORP SR UNSECURED 09/29 4.25","isin":"US863667BE08","value_usd":633621.93,"pct_val":0.0048128,"balance":630000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MERRILL LYNCH MORTGAGE INVS 2005-WMC1","title":"MERRILL LYNCH MORTGAGE INVESTO MLMI 2005 WMC1 M1","isin":"US59020UQV07","value_usd":631413.7,"pct_val":0.004796,"balance":639367.63,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VAR ENERGI ASA","title":"VAR ENERGI ASA SR UNSECURED REGS 05/29 5.5","isin":"XS2599156192","value_usd":631033.33,"pct_val":0.0049001,"balance":500000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NO","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":625147.2,"pct_val":0.0047484,"balance":600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WESTMORELAND MINING HOLDINGS LLC","title":"WESTMORELAND COAL CO PIK TERM LOAN","isin":"US96106JAE91","value_usd":613984.02,"pct_val":0.0046636,"balance":1444668.29,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"COUNTRYWIDE ALTERNATIVE LN TR 2007-12T1","title":"COUNTRYWIDE ALTERNATIVE LOAN T CWALT 2007 12T1 A5","isin":"US02150LAE74","value_usd":611063.13,"pct_val":0.0046414,"balance":1389667.01,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BLACKBIRD CAPITAL AIRCRAFT LEASE SECURITIZATION LTD 2016-1","title":"BLACKBIRD CAPITAL AIRCRAFT BBIRD 2016 1A A 144A","isin":"US09228YAB83","value_usd":602578.87,"pct_val":0.004577,"balance":601070.78,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TCI COMMUNICATIONS INC","title":"TCI COMMUNICATIONS INC SR UNSECURED 02/26 7.875","isin":"US872287AF41","value_usd":602494.76,"pct_val":0.0045764,"balance":600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNITED STATES GOVT","title":"TREASURY BILL 04/26 0.00000","isin":"US912797TG20","value_usd":602370.49,"pct_val":0.0045754,"balance":608000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OMEGA HEALTHCARE INVESTORS INC","title":"OMEGA HLTHCARE INVESTORS COMPANY GUAR 01/26 5.25","isin":"US681936BH22","value_usd":600163.59,"pct_val":0.0046604,"balance":600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"RTX CORPORATION","title":"RTX CORP SR UNSECURED 11/28 4.125","isin":"US913017CY37","value_usd":599667.98,"pct_val":0.0046566,"balance":600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"RESIDENTIAL ACCREDIT LOANS 2006-QA1","title":"RESIDENTIAL ACCREDIT LOANS, IN RALI 2006 QA1 A21","isin":"US761118TB44","value_usd":599240.28,"pct_val":0.0045516,"balance":897877.33,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FREMONT HOME LOAN TRUST 2006-E","title":"FREMONT HOME LOAN TRUST FHLT 2006 E 2A3","isin":"US35729NAD75","value_usd":597376.88,"pct_val":0.0045375,"balance":1294452.77,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"RESIDENTIAL ACCREDIT LOANS 2006-QA4","title":"RESIDENTIAL ACCREDIT LOANS, IN RALI 2006 QA4 A","isin":"US748939AA32","value_usd":596002.66,"pct_val":0.0045271,"balance":644349.28,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SABRA HEALTH CARE LP","title":"SABRA HEALTH CARE LP COMPANY GUAR 12/31 3.2","isin":"US78574MAA18","value_usd":595692.17,"pct_val":0.0045247,"balance":650000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"INVITATION HOMES OPERATING PARTNERSHIP LP","title":"INVITATION HOMES OP COMPANY GUAR 02/35 4.875","isin":"US46188BAG77","value_usd":594105.84,"pct_val":0.0045126,"balance":600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CANADIAN NATURAL RESOURCES LIMITED","title":"CANADIAN NATL RESOURCES SR UNSECURED 12/29 5","isin":"US136385BD27","value_usd":593006.52,"pct_val":0.0045043,"balance":578000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CANADIAN NATURAL RESOURCES LIMITED","title":"CANADIAN NATL RESOURCES SR UNSECURED 144A 12/29 5","isin":"US136385BB60","value_usd":591130.21,"pct_val":0.0045903,"balance":578000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BOOZ ALLEN HAMILTON INC","title":"BOOZ ALLEN HAMILTON INC COMPANY GUAR 144A 09/28 3.875","isin":"US09951LAA17","value_usd":589195.93,"pct_val":0.0044753,"balance":600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COUNTRYWIDE ALTERNATIVE LOAN TRUST 2005-20CB","title":"COUNTRYWIDE ALTERNATIVE LOAN T CWALT 2005 20CB 1A2","isin":"US12667GPU12","value_usd":578535.25,"pct_val":0.0043944,"balance":731799.08,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AEP TRANSMISSION COMPANY LLC","title":"AEP TRANSMISSION CO LLC SR UNSECURED 06/35 5.375","isin":"US00115AAS87","value_usd":573847.16,"pct_val":0.0043588,"balance":555000,"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 02/29 2.625","isin":"US87264ABS33","value_usd":572874.07,"pct_val":0.0043514,"balance":600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KINDER MORGAN ENERGY PARTNERS LP","title":"KINDER MORGAN ENER PART COMPANY GUAR 03/31 7.4","isin":"US494550AJ57","value_usd":565939.69,"pct_val":0.0042987,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UKRAINE GOVT","title":"UKRAINE GOVERNMENT SR UNSECURED 144A 02/34 VAR","isin":"US903724CA89","value_usd":556511.38,"pct_val":0.0042271,"balance":908590,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"UA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ENBRIDGE INC","title":"ENBRIDGE INC COMPANY GUAR 11/28 4.2","isin":"US29250NCM56","value_usd":554085.66,"pct_val":0.0042087,"balance":553000,"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 FORD MOTOR CREDIT CO LLC","isin":"US345397D591","value_usd":547809.74,"pct_val":0.004161,"balance":522000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FIBRA UNO (TRUST F/1401)","title":"TRUST FIBRAUNO SR UNSECURED 144A 01/50 6.39","isin":"US898339AB22","value_usd":543116.73,"pct_val":0.0041253,"balance":573000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"MX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA PASS THRU POOLS","title":"GNMA II TBA 30 YR 6 JUMBOS","isin":"US21H0606143","value_usd":541184.42,"pct_val":0.0041107,"balance":531000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA PASS THRU POOLS","title":"GNMA II TBA 30 YR 6 JUMBOS","isin":"US21H0606A46","value_usd":540117.17,"pct_val":0.0041941,"balance":531000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ROGERS COMMUNICATIONS INC","title":"ROGERS COMMUNICATIONS IN COMPANY GUAR 03/42 4.5","isin":"US775109CJ87","value_usd":537063.85,"pct_val":0.0040794,"balance":628000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SUNAC CHINA HOLDINGS LIMITED","title":"SUNAC CHINA HOLDINGS LTD SR SECURED 144A 09/29 7","isin":"XS2708722470","value_usd":534937.55,"pct_val":0.0041539,"balance":3451210,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SUNAC CHINA HOLDINGS LIMITED","title":"SUNAC CHINA HOLDINGS LTD SR SECURED 144A 09/28 6.75","isin":"XS2708722041","value_usd":533646.09,"pct_val":0.0041439,"balance":3442878,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EMPRESA ELECTRICA COCHRANE SPA","title":"EMPRESA ELECTRICA COCHRA SR SECURED 144A 05/27 5.5","isin":"US29246XAB64","value_usd":530258.33,"pct_val":0.0040277,"balance":533600,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ROMANIA GOVT","title":"ROMANIA SR UNSECURED 144A 02/34 3.75","isin":"XS2434895632","value_usd":529897.68,"pct_val":0.0040249,"balance":500000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"RO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CSMC SERIES 2011-6R","title":"CREDIT SUISSE MORTGAGE TRUST CSMC 2011 6R 4A2 144A","isin":"US12645QCY26","value_usd":529288.03,"pct_val":0.0040203,"balance":565963.78,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NORINCHUKIN BANK LTD","title":"NORINCHUKIN BANK SR UNSECURED 144A 10/29 5.094","isin":"US656029AN58","value_usd":527260.99,"pct_val":0.0040049,"balance":517000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TORREY PINES RE LTD","title":"TORREY PINES RE LTD UNSECURED 144A 06/32 VAR","isin":"US89141WAJ18","value_usd":521825,"pct_val":0.0039636,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GREENGROVE RE LTD","title":"GREENGROVE RE LTD UNSECURED 144A 04/32 VAR","isin":"US39526JAA97","value_usd":520250,"pct_val":0.0039517,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SPECIALTY UNDERWRITING & RESIDENTIAL FINANCE TRUST SERIES 2007-BC2","title":"SPECIALTY UNDERWRITING + RESID SURF 2007 BC2 A2C","isin":"US84752EAD58","value_usd":517318.62,"pct_val":0.0039294,"balance":695963.93,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TYSON FOODS INC","title":"TYSON FOODS INC SR UNSECURED 03/29 5.4","isin":"US902494BL61","value_usd":517092.83,"pct_val":0.0039277,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HUNTINGTON INGALLS INDUSTRIES INC","title":"HUNTINGTON INGALLS INDUS COMPANY GUAR 01/30 5.353","isin":"US446413BA37","value_usd":516906.05,"pct_val":0.0039263,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SOUTHERN CALIFORNIA EDISON COMPANY","title":"SOUTHERN CAL EDISON 1ST REF MORT 10/43 4.65","isin":"US842400FZ13","value_usd":511541.92,"pct_val":0.0038855,"balance":600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNITED STATES GOVT","title":"TREASURY BILL 03/26 0.00000","isin":"US912797TB33","value_usd":510591.33,"pct_val":0.0038783,"balance":515000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COOPERATIEVE RABOBANK UA (AKA: RABOBANK NEDERLAND)","title":"COOPERATIEVE RABOBANK UA COMPANY GUAR 07/26 3.75","isin":"US21684AAF30","value_usd":508901.6,"pct_val":0.0038655,"balance":510000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ARGENT SECURITIES INC 2006-M2","title":"ARGENT SECURITIES INC. ARSI 2006 M2 A2B","isin":"US04013BAB80","value_usd":503439.63,"pct_val":0.003824,"balance":1549076.46,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LLOYDS BANKING GROUP PLC","title":"LLOYDS BANKING GROUP PLC SR UNSECURED 03/28 4.375","isin":"US539439AR07","value_usd":503198.67,"pct_val":0.0038221,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FREMONT HOME LOAN TRUST 2006-3","title":"FREMONT HOME LOAN TRUST FHLT 2006 3 2A3","isin":"US35729MAD92","value_usd":502868.98,"pct_val":0.0038196,"balance":1661139.58,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DRYDEN 86 CLO LTD 2020-86A","title":"DRYDEN SENIOR LOAN FUND DRSLF 2020 86A A1R2 144A","isin":"US26245XAY31","value_usd":500095.64,"pct_val":0.0037986,"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":"POST CLO 2021-1 LTD","title":"POST CLO LTD POST 2021 1A AR 144A","isin":"US73742FAJ57","value_usd":500043.62,"pct_val":0.0037982,"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":"FNMA PASS THRU POOLS","title":"FNMA POOL DB5118 FN 07/54 FIXED 6.5","isin":"US3140AEVL07","value_usd":499991.4,"pct_val":0.0037978,"balance":480719.67,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EAST LANE RE VII LTD","title":"EAST LANE RE VII LTD SR UNSECURED 144A 03/32 VAR","isin":"US27332EAC57","value_usd":499847.4,"pct_val":0.0037967,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FIBRA UNO (TRUST F/1401)","title":"TRUST F/1401 SR UNSECURED 144A 01/44 6.95","isin":"US898324AB45","value_usd":496562.5,"pct_val":0.0038559,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"MX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MNSN HOLDINGS INC","title":"MNSN HOLDINGS INC COMMON STOCK","isin":"US55339C1099","value_usd":494800,"pct_val":0.0037583,"balance":9896,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"OZLM XX LTD 2018-20A","title":"OZLM LTD OZLM 2018 20A A1 144A","isin":"US67112MAA36","value_usd":481972.11,"pct_val":0.0037426,"balance":481704.82,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MORGAN STANLEY HOME EQUITY LN 2007-2","title":"MORGAN STANLEY HOME EQUITY LOA MSHEL 2007 2 A4","isin":"US61752UAD72","value_usd":471851.56,"pct_val":0.003584,"balance":912665.9,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NOVASTAR HOME EQUITY LOAN 2006-3","title":"NOVASTAR HOME EQUITY LOAN NHEL 2006 3 A2D","isin":"US66988WAE66","value_usd":471263.58,"pct_val":0.0035796,"balance":1016750.13,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNITED STATES GOVT","title":"TREASURY BILL 10/25 0.00000","isin":"US912797RD17","value_usd":470775.73,"pct_val":0.0037993,"balance":477000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"QUERCUS II RE DESIGNATED ACTIVITY COMPANY","title":"QUERCUS II RE DAC UNSECURED 144A 01/31 VAR","isin":"XS3246279957","value_usd":470080,"pct_val":0.0035706,"balance":400000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"N/A","title":"CELLNEX TELECOM SA SNR SE ICE","isin":"EZ848DLTLRT1","value_usd":466809.16,"pct_val":0.0036249,"balance":1,"units":"NC","currency":null,"asset_cat":"DCR","issuer_cat":null,"inv_country":"ES","fair_val_level":"2","payoff_profile":"N/A"},{"issuer_name":"CREDIT BASED ASSET SRVC & SEC 2006-CB9","title":"CREDIT BASED ASSET SERVICING A CBASS 2006 CB9 A3","isin":"US12465MAC82","value_usd":465977.43,"pct_val":0.0035394,"balance":1018811.17,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"N/A","title":"LONG GILT FUTURE  MAR26 IFLL 20260327","isin":"GB00N0Y66697","value_usd":464593.17,"pct_val":0.0035289,"balance":486,"units":"NC","currency":null,"asset_cat":"DIR","issuer_cat":null,"inv_country":"GB","fair_val_level":"1","payoff_profile":"N/A"},{"issuer_name":"MEXICO GOVT","title":"MEXICAN UDIBONOS BONDS 12/26 3","isin":"MX0SGO0000M6","value_usd":463253.98,"pct_val":0.0035973,"balance":8550668,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"MX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNITED STATES GOVT","title":"TREASURY BILL 08/25 0.00000","isin":"US912797PP64","value_usd":462161.89,"pct_val":0.0037298,"balance":465000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TOWD POINT MORTGAGE TRUST 2019-HY2","title":"TOWD POINT MORTGAGE TRUST TPMT 2019 HY2 A1 144A","isin":"US89177HAA05","value_usd":461793.71,"pct_val":0.0035076,"balance":453099.28,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BANC OF AMERICA FUNDING CORP 2007-D","title":"BANC OF AMERICA FUNDING CORPOR BAFC 2007 D 1A5","isin":"US05952GAE17","value_usd":459455.14,"pct_val":0.0034899,"balance":550201.26,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CSWF 2021-SOP2","title":"CREDIT SUISSE COMMERCIAL MORTG CSWF 2021 SOP2 A 144A","isin":"US12657VAA08","value_usd":454487.59,"pct_val":0.0034521,"balance":462563.91,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNITED STATES GOVT","title":"TREASURY BILL 09/25 0.00000","isin":"US912797PW16","value_usd":449164.45,"pct_val":0.0036249,"balance":453000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COUNTRYWIDE ALTERNATIVE LN TR 2005-65CB","title":"COUNTRYWIDE ALTERNATIVE LOAN T CWALT 2005 65CB 1A4","isin":"US12668AX671","value_usd":449137.36,"pct_val":0.0034115,"balance":695668.18,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MITCHELLS & BUTLERS FINANCE PLC","title":"MITCHELLS + BUTLERS FINA SR SECURED REGS 12/30 VAR","isin":"XS0267227212","value_usd":440743.73,"pct_val":0.0033478,"balance":334290,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JP MORGAN ALTERNATIVE LN TRUST 2006-S3","title":"J.P. MORGAN ALTERNATIVE LOAN T JPALT 2006 S3 A4","isin":"US46628VAG14","value_usd":440559.99,"pct_val":0.0033464,"balance":446462.85,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"STRUCTURED ADJ RATE MTGE LOAN 2006-4","title":"STRUCTURED ADJUSTABLE RATE MOR SARM 2006 4 6A","isin":"US86360BAL27","value_usd":436182.66,"pct_val":0.0033131,"balance":778182.65,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"N/A","title":"T-MOBILE USA INC SNR S* ICE","isin":"EZC460W3V7D6","value_usd":435618.74,"pct_val":0.0033088,"balance":1,"units":"NC","currency":"USD","asset_cat":"DCR","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"N/A"},{"issuer_name":"JP MORGAN ALTERNATIVE LN TRUST 2007-A2","title":"J.P. MORGAN ALTERNATIVE LOAN T JPALT 2007 A2 2A1","isin":"US466278AR98","value_usd":434254.83,"pct_val":0.0032985,"balance":493106.61,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COUNTRYWIDE ALTERNATIVE LN TR 2006-OA12","title":"COUNTRYWIDE ALTERNATIVE LOAN T CWALT 2006 OA12 A1B","isin":"US23243AAB26","value_usd":433706.92,"pct_val":0.0032943,"balance":415660.4,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SEMPRA","title":"SEMPRA SR UNSECURED 02/28 3.4","isin":"US816851BG34","value_usd":433488.94,"pct_val":0.0032926,"balance":440000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MORGAN STANLEY ABS CAPITAL I 2006-HE8","title":"MORGAN STANLEY CAPITAL INC MSAC 2006 HE8 A2D","isin":"US61750SAF92","value_usd":431904.36,"pct_val":0.0032806,"balance":979480.03,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SPECIALTY UNDERWRITING & RESID 2006-BC2","title":"SPECIALTY UNDERWRITING + RESID SURF 2006 BC2 A2D","isin":"US84751PLP26","value_usd":425762.07,"pct_val":0.003234,"balance":1327016.84,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNITED STATES GOVT","title":"TREASURY BILL 09/25 0.00000","isin":"US912797MH75","value_usd":421739.68,"pct_val":0.0034035,"balance":425000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CREDIT AGRICOLE SA","title":"CREDIT AGRICOLE SA JR SUBORDINA 144A 12/99 VAR","isin":"XS2353100402","value_usd":417404.58,"pct_val":0.0033686,"balance":300000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FORESEA HOLDING SA","title":"DRILLCO HLDG LUX SA COMMON STOCK","isin":"USL269151134","value_usd":417270.88,"pct_val":0.0031695,"balance":18494,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"SEADRILL FINANCE LIMITED","title":"SEADRILL FINANCE LTD SECURED 144A 08/30 8.375","isin":"US81172QAA22","value_usd":416261.6,"pct_val":0.0031618,"balance":400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GOEASY LTD","title":"GOEASY LTD COMPANY GUAR 144A 12/28 9.25","isin":"US380355AH08","value_usd":411604.8,"pct_val":0.0031264,"balance":400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HOWARD MIDSTREAM ENERGY PARTNERS LLC","title":"HOWARD MIDSTREAM ENERGY SR UNSECURED 144A 01/34 6.625","isin":"US442722AD63","value_usd":411121.81,"pct_val":0.0031228,"balance":400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ILLUMINA INC","title":"ILLUMINA INC SR UNSECURED 12/27 5.75","isin":"US452327AP42","value_usd":407141.59,"pct_val":0.0030925,"balance":395000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CSMC 2018-RPL9 TRUST","title":"CREDIT SUISSE MORTGAGE TRUST CSMC 2018 RPL9 A 144A","isin":"US12654PAE88","value_usd":405994.54,"pct_val":0.0030838,"balance":418662.51,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"RESIDENTIAL ACCREDIT LOANS 2006-QA7","title":"RESIDENTIAL ACCREDIT LOANS, IN RALI 2006 QA7 1A1","isin":"US751152AA77","value_usd":405695.11,"pct_val":0.0030815,"balance":395482.41,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BANCO SANTANDER SA","title":"BANCO SANTANDER SA SR UNSECURED 03/28 VAR","isin":"US05964HAQ83","value_usd":400223.56,"pct_val":0.00304,"balance":400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"ES","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GSAA HOME EQUITY TRUST 2006-4","title":"GSAA HOME EQUITY TRUST GSAA 2006 4 3A1","isin":"US362334FG40","value_usd":400161.9,"pct_val":0.0030395,"balance":1027214.28,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ALLEGION US HOLDING COMPANY INC","title":"ALLEGION US HOLDING CO COMPANY GUAR 10/27 3.55","isin":"US01748NAE40","value_usd":396719.15,"pct_val":0.0030134,"balance":400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MORGAN STANLEY ABS CAPITAL I 2006-HE8","title":"MORGAN STANLEY CAPITAL INC MSAC 2006 HE8 A2C","isin":"US61750SAE28","value_usd":395136.12,"pct_val":0.0030013,"balance":896224.22,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNITED STATES GOVT","title":"TREASURY BILL 10/25 0.00000","isin":"US912797RB50","value_usd":389497.28,"pct_val":0.0031433,"balance":394000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BECTON DICKINSON AND COMPANY","title":"BECTON DICKINSON + CO SR UNSECURED 02/28 4.693","isin":"US075887CQ08","value_usd":384130.95,"pct_val":0.0029177,"balance":379000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BCAP LLC TRUST 2007-AA3","title":"BCAP LLC TRUST BCAP 2007 AA3 2A1A","isin":"US05530VAN91","value_usd":381361.49,"pct_val":0.0028967,"balance":410108.72,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CONAGRA BRANDS INC","title":"CONAGRA BRANDS INC SR UNSECURED 11/27 1.375","isin":"US205887CF79","value_usd":380556.75,"pct_val":0.0028906,"balance":400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"STRUCTURED ADJ RATE MTG LN 2006-7","title":"STRUCTURED ADJUSTABLE RATE MOR SARM 2006 7 3AF","isin":"US86361BAF40","value_usd":380119.14,"pct_val":0.0028873,"balance":474825.93,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COUNTRYWIDE ALTERNATIVE LN TR 2008-2R","title":"COUNTRYWIDE ALTERNATIVE LOAN T CWALT 2008 2R 5A1","isin":"US021482AJ36","value_usd":374203.64,"pct_val":0.0028423,"balance":746627.02,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"N/A","title":"EQUINIX INC SNR S* SP GST","isin":"EZV2HPK2D0S5","value_usd":373800.7,"pct_val":0.0028393,"balance":1,"units":"NC","currency":"USD","asset_cat":"DCR","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"N/A"},{"issuer_name":"CVS HEALTH CORPORATION","title":"CVS HEALTH CORP SR UNSECURED 08/26 3","isin":"US126650DF48","value_usd":372604.93,"pct_val":0.0028302,"balance":375000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HANNON ARMSTRONG (HAT HOLDINGS I LLC / HAT HOLDINGS II LLC)","title":"HAT HOLDINGS I LLC/HAT COMPANY GUAR 144A 09/30 3.75","isin":"US418751AD59","value_usd":370823.32,"pct_val":0.0028167,"balance":400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PHILIP MORRIS INTERNATIONAL INC","title":"PHILIP MORRIS INTL INC SR UNSECURED 09/28 5.25","isin":"US718172DC02","value_usd":369998.21,"pct_val":0.0028104,"balance":358000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EVERGY METRO INC","title":"EVERGY METRO 1ST MORTGAGE 06/30 2.25","isin":"US30037DAA37","value_usd":369124.94,"pct_val":0.0028038,"balance":400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"THE BANK OF NOVA SCOTIA","title":"BANK OF NOVA SCOTIA JR SUBORDINA 12/99 VAR","isin":"US064159KJ44","value_usd":366875.72,"pct_val":0.0027867,"balance":368000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BEAR STEARNS ALT-A TRUST 2006-5","title":"BEAR STEARNS ALT A TRUST BALTA 2006 5 2A2","isin":"US073873AK72","value_usd":361091.85,"pct_val":0.0027427,"balance":808303.23,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"QUERCUS RE DESIGNATED ACTIVITY COMPANY","title":"QUERCUS RE DESIGNATED ACTIVITY 07/27 1","isin":"XS2865536135","value_usd":360862.78,"pct_val":0.002741,"balance":300000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"N/A","title":"ELECTRICITE DE FRANCE SA (EDF SNR SE ICE","isin":"EZFZGFDS4BQ7","value_usd":359221.44,"pct_val":0.0027285,"balance":1,"units":"NC","currency":null,"asset_cat":"DCR","issuer_cat":null,"inv_country":"FR","fair_val_level":"2","payoff_profile":"N/A"},{"issuer_name":"BOEING CO/THE","title":"BOEING CO SR UNSECURED 02/28 3.25","isin":"US097023DB86","value_usd":359075.77,"pct_val":0.0027274,"balance":365000,"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 SR UNSECURED 02/30 2.95","isin":"US097023CN34","value_usd":355456.03,"pct_val":0.0026999,"balance":375000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KAISA GROUP HOLDINGS LTD","title":"KAISA GROUP HOLDINGS LTD COMMON STOCK HKD.1","isin":"KYG521321003","value_usd":349320.59,"pct_val":0.0026533,"balance":28186051,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SUNAC CHINA HOLDINGS LIMITED","title":"SUNAC CHINA HOLDINGS LTD SR SECURED 144A 09/27 6.5","isin":"XS2708721662","value_usd":349179.86,"pct_val":0.0027115,"balance":2289704,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BANC OF AMERICA FUNDING CORP 2007-2","title":"BANC OF AMERICA FUNDING CORPOR BAFC 2007 2 1A31","isin":"US05951GBV32","value_usd":347573.58,"pct_val":0.0026401,"balance":455500.09,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ACE SECURITIES CORP 2006-FM2","title":"ACE SECURITIES CORP. ACE 2006 FM2 A2C","isin":"US00442CAD11","value_usd":340580.69,"pct_val":0.0025869,"balance":1494926.97,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MIDAMERICAN ENERGY COMPANY","title":"MIDAMERICAN ENERGY CO 1ST MORTGAGE 04/50 3.15","isin":"US595620AV77","value_usd":339887.06,"pct_val":0.0025817,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AMERICAN HOMES 4 RENT LP","title":"AMERICAN HOMES 4 RENT SR UNSECURED 07/51 3.375","isin":"US02666TAD90","value_usd":338850.67,"pct_val":0.0025738,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COUNTRYWIDE ALTERNATIVE LN TR 2006-2CB","title":"COUNTRYWIDE ALTERNATIVE LOAN T CWALT 2006 2CB A7","isin":"US12668BLG67","value_usd":338154.52,"pct_val":0.0025685,"balance":760264.44,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"THAMES WATER SUPER SENIOR ISSUER PLC","title":"THAMES WATER SUPER SEN SR SECURED 144A 10/27 9.75","isin":"XS3105236155","value_usd":331148.91,"pct_val":0.0025714,"balance":221976,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BANC OF AMERICA FUNDING CORP 2007-2","title":"BANC OF AMERICA FUNDING CORPOR BAFC 2007 2 1A26","isin":"US05951GBQ47","value_usd":327049.76,"pct_val":0.0024842,"balance":421482.17,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FIBRA UNO (TRUST F/1401)","title":"TRUST FIBRAUNO SR UNSECURED REGS 01/44 6.95","isin":"USP9406GAB43","value_usd":324222.4,"pct_val":0.0024627,"balance":320000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"MX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EVERGLADES RE II LTD","title":"EVERGLADES RE II LTD UNSECURED 144A 05/31 VAR","isin":"US30014LAP94","value_usd":318450,"pct_val":0.0024188,"balance":300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PALM RE LTD","title":"PALM RE LTD UNSECURED 144A 06/31 VAR","isin":"US69664FAA66","value_usd":317430,"pct_val":0.0024111,"balance":300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EVERGLADES RE II LTD","title":"EVERGLADES RE II LTD SR UNSECURED 144A 05/31 VAR","isin":"US30014LAN47","value_usd":316350,"pct_val":0.0024029,"balance":300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EVERGLADES RE II LTD","title":"EVERGLADES RE II LTD UNSECURED 144A 05/31 VAR","isin":"US30014LAM63","value_usd":316290,"pct_val":0.0024024,"balance":300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHARLES RIVER RE LTD","title":"CHARLES RIVER RE LTD SR UNSECURED 144A 05/31 VAR","isin":"US159873AA63","value_usd":314310,"pct_val":0.0023874,"balance":300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"QATARENERGY LNG S3","title":"QATARENERGY LNG S3 SR SECURED 144A 09/27 5.838","isin":"US75405UAA43","value_usd":313843.16,"pct_val":0.0023839,"balance":308560,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"QA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NOVASTAR HOME EQUITY LOAN 2007-1","title":"NOVASTAR HOME EQUITY LOAN NHEL 2007 1 A2B","isin":"US669971AC78","value_usd":311761.37,"pct_val":0.002368,"balance":987504.74,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NARRAGANSETT ELECTRIC CO/THE","title":"NARRAGANSETT ELECTRIC SR UNSECURED 144A 05/34 5.35","isin":"US631005BK02","value_usd":309842.4,"pct_val":0.0023535,"balance":300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"123 LIGHTS RE LTD","title":"123 LIGHTS RE LTD UNSECURED 144A 09/31 VAR","isin":"US68302QAA22","value_usd":309750,"pct_val":0.0023528,"balance":300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"L3HARRIS TECHNOLOGIES INC (AKA: HARRIS CORP)","title":"L3HARRIS TECH INC L3HARRIS TECH INC","isin":"US502431AS85","value_usd":308546.09,"pct_val":0.0023436,"balance":300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"N/A","title":"ELIS SA SNR SE ICE","isin":"EZT1YKJB7C84","value_usd":307787.62,"pct_val":0.00239,"balance":1,"units":"NC","currency":null,"asset_cat":"DCR","issuer_cat":null,"inv_country":"FR","fair_val_level":"2","payoff_profile":"N/A"},{"issuer_name":"ORANGE CAPITAL RE DESIGNATED ACTIVITY COMPANY","title":"ORANGE CAPITAL RE DAC SR UNSECURED 144A 01/29 VAR","isin":"XS2931270180","value_usd":306139.6,"pct_val":0.0023253,"balance":250000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MORGAN STANLEY ABS CAPITAL I 2007-HE3","title":"MORGAN STANLEY CAPITAL INC MSAC 2007 HE3 A2C","isin":"US617538AC73","value_usd":305978.8,"pct_val":0.0023241,"balance":606300.33,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TORREY PINES RE LTD","title":"TORREY PINES RE LTD SR UNSECURED 144A 06/31 VAR","isin":"US89141WAK80","value_usd":305670,"pct_val":0.0023218,"balance":300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BEAR STEARNS ALT-A TRUST 2006-4","title":"BEAR STEARNS ALT A TRUST BALTA 2006 4 13A1","isin":"US073871AE56","value_usd":304848.47,"pct_val":0.0023155,"balance":336965.79,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DEUTSCHE BANK AG/NEW YORK BRANCH","title":"DEUTSCHE BANK NY 09/30 VAR","isin":"US251526CX52","value_usd":304716.37,"pct_val":0.0023145,"balance":300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNITED STATES GOVT","title":"TREASURY BILL 08/25 0.00000","isin":"US912797QK68","value_usd":303211.79,"pct_val":0.002447,"balance":305000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WINDMILL III RE DESIGNATED ACTIVITY COMPANY","title":"WINDMILL III RE DAC UNSECURED 144A 07/28 VAR","isin":"XS2845137541","value_usd":302143.92,"pct_val":0.002295,"balance":250000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JP MORGAN CHASE & CO","title":"JPMORGAN CHASE + CO SR UNSECURED 07/29 VAR","isin":"US46647PAV85","value_usd":301043.34,"pct_val":0.0022866,"balance":300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CANTOR FITZGERALD LP","title":"CANTOR FITZGERALD LP SR UNSECURED 144A 04/27 4.5","isin":"US138616AK34","value_usd":299731.21,"pct_val":0.0022767,"balance":300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UKRAINE GOVT","title":"UKRAINE GOVERNMENT SR UNSECURED 144A 02/35 VAR","isin":"US903724CF76","value_usd":297790.23,"pct_val":0.0022619,"balance":522439,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"UA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNIGEL LUXEMBOURG SA","title":"UNIGEL LUXEMBOURG SA SR SECURED 144A 12/27 VAR","isin":"US904752AC66","value_usd":297017.94,"pct_val":0.0022561,"balance":1448868,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ARGENT SECURITIES INC 2006-W4","title":"ARGENT SECURITIES INC. ARSI 2006 W4 A2D","isin":"US040104TH43","value_usd":295648.35,"pct_val":0.0022457,"balance":1231717.23,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UKRAINE GOVT","title":"UKRAINE GOVERNMENT SR UNSECURED 144A 02/34 VAR","isin":"US903724CE02","value_usd":295200.05,"pct_val":0.0022422,"balance":618220,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"UA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OZLM XIX LTD 2017-17A","title":"OZLM LTD OZLM 2017 17A A1RR 144A","isin":"US67111NAQ79","value_usd":294308.46,"pct_val":0.0022854,"balance":294161.13,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNITED STATES GOVT","title":"TREASURY BILL 08/25 0.00000","isin":"US912797PQ48","value_usd":290960.72,"pct_val":0.0023481,"balance":293000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"N/A","title":"RFR USD SOFR/3.51400 09/04/24-10Y LCH","isin":"EZSXZYY2VD17","value_usd":290908.92,"pct_val":0.0022097,"balance":1,"units":"NC","currency":"USD","asset_cat":"DIR","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"N/A"},{"issuer_name":"REVVITY INC","title":"REVVITY INC SR UNSECURED 09/29 3.3","isin":"US714046AG46","value_usd":289161.87,"pct_val":0.0021964,"balance":300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SPECIALTY UNDERWRT& RES FIN 2006-BC3","title":"SPECIALTY UNDERWRITING + RESID SURF 2006 BC3 A2C","isin":"US84751WAD65","value_usd":279560.61,"pct_val":0.0021235,"balance":464471.35,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"N/A","title":"LLOYDS BANKING GROUP PLC SNR SE ICE","isin":"EZDF5SJ0D920","value_usd":279508.13,"pct_val":0.0021231,"balance":1,"units":"NC","currency":null,"asset_cat":"DCR","issuer_cat":null,"inv_country":"GB","fair_val_level":"2","payoff_profile":"N/A"},{"issuer_name":"UNITED STATES GOVT","title":"TREASURY BILL 11/25 0.00000","isin":"US912797RN98","value_usd":277700.42,"pct_val":0.0021564,"balance":279000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MORGAN STANLEY","title":"MORGAN STANLEY SR UNSECURED 08/26 6.25","isin":"US61746BCY02","value_usd":272682.78,"pct_val":0.0020712,"balance":269000,"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 MTG SEC 2005-I","title":"BANC OF AMERICA MORTGAGE SECUR BOAMS 2005 I 3A1","isin":"US05949CHV19","value_usd":270193.68,"pct_val":0.0020523,"balance":335165.51,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CVS PASS-THROUGH TRUST","title":"CVS PASS THROUGH TRUST PASS THRU CE 144A 01/34 5.926","isin":"US126650BY54","value_usd":267044.89,"pct_val":0.0020284,"balance":260306.23,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"N/A","title":"AIRBUS SE (AKA: AIRBUS GROUP  SNR SE ICE","isin":"EZ5D7G022NM0","value_usd":262513.99,"pct_val":0.0020385,"balance":1,"units":"NC","currency":null,"asset_cat":"DCR","issuer_cat":null,"inv_country":"NL","fair_val_level":"2","payoff_profile":"N/A"},{"issuer_name":"ACCREDITED MORTGAGE LOAN TRUST 2006-2","title":"ACCREDITED MORTGAGE LOAN TRUST ACCR 2006 2 A4","isin":"US00437NAD49","value_usd":262352.05,"pct_val":0.0019927,"balance":263107.56,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CRESTLINE DENALI CLO XV 2017-1A","title":"CRESTLINE DENALI CLO XV, LTD. DEN15 2017 1A AR 144A","isin":"US22616CAJ27","value_usd":260042.14,"pct_val":0.0020986,"balance":259727.84,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WARNERMEDIA HOLDINGS INC","title":"WARNERMEDIA HOLDINGS INC COMPANY GUAR 03/52 5.141","isin":"US55903VBU61","value_usd":259249.2,"pct_val":0.0019692,"balance":392000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VERAISON RE LTD","title":"VERAISON RE LTD UNSECURED 144A 03/33 VAR","isin":"US92335TAE91","value_usd":257712.5,"pct_val":0.0019575,"balance":250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"N/A","title":"RFR USD SOFR/3.37500 03/31/26-4Y* LCH","isin":"EZVRWDWJTZF7","value_usd":253791.82,"pct_val":0.0019277,"balance":1,"units":"NC","currency":"USD","asset_cat":"DIR","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"N/A"},{"issuer_name":"HANDSHAKE RE LTD","title":"HANDSHAKE RE LTD UNSECURED 144A 01/30 VAR","isin":"US410290AA81","value_usd":250303.78,"pct_val":0.0019012,"balance":250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BLUE RIDGE RE LTD","title":"BLUE RIDGE RE LTD UNSECURED 144A 01/29 VAR","isin":"US096003AD00","value_usd":250000,"pct_val":0.0018989,"balance":250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"POLESTAR RE LTD","title":"POLESTAR RE LTD UNSECURED 144A 01/29 VAR","isin":"US73110JAD46","value_usd":250000,"pct_val":0.0018989,"balance":250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"URSA RE II LTD","title":"URSA RE II LTD UNSECURED 144A 06/28 VAR","isin":"US91734PAK21","value_usd":250000,"pct_val":0.0018989,"balance":250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BLUE RIDGE RE LTD","title":"BLUE RIDGE RE LTD UNSECURED 144A 01/29 VAR","isin":"US096003AE82","value_usd":250000,"pct_val":0.0018989,"balance":250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BLUE RIDGE RE LTD","title":"BLUE RIDGE RE LTD UNSECURED 144A 01/29 VAR","isin":"US096003AC27","value_usd":250000,"pct_val":0.0018989,"balance":250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"URSA RE II LTD","title":"URSA RE II LTD UNSECURED 144A 12/29 VAR","isin":"US91734PAJ57","value_usd":250000,"pct_val":0.0018989,"balance":250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"POLESTAR RE LTD","title":"POLESTAR RE LTD UNSECURED 144A 01/29 VAR","isin":"US73110JAF93","value_usd":250000,"pct_val":0.0018989,"balance":250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"POLESTAR RE LTD","title":"POLESTAR RE LTD UNSECURED 144A 01/29 VAR","isin":"US73110JAE29","value_usd":250000,"pct_val":0.0018989,"balance":250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SUNAC CHINA HOLDINGS LIMITED","title":"SUNAC CHINA HOLDINGS LTD SR SECURED 144A 09/30 7.25","isin":"XS2708722710","value_usd":249732.75,"pct_val":0.0019392,"balance":1625094,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"N/A","title":"BOUGHT TRY SOLD USD 20260120","isin":null,"value_usd":247655.74,"pct_val":0.0018811,"balance":1,"units":"NC","currency":null,"asset_cat":"DFE","issuer_cat":null,"inv_country":"TR","fair_val_level":"2","payoff_profile":"N/A"},{"issuer_name":"UKRAINE GOVT","title":"UKRAINE GOVERNMENT SR UNSECURED 144A 02/36 VAR","isin":"US903724CG59","value_usd":247070.21,"pct_val":0.0018767,"balance":435366,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"UA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FIBRA UNO (TRUST F/1401)","title":"TRUST FIBRAUNO SR UNSECURED REGS 01/30 4.869","isin":"USP9401CAA01","value_usd":245270.8,"pct_val":0.0019046,"balance":250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"MX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SUNAC CHINA HOLDINGS LIMITED","title":"SUNAC CHINA HOLDINGS LTD SR SECURED 144A 06/28 0.00000","isin":"XS3226515461","value_usd":243095.77,"pct_val":0.0018465,"balance":1130678.02,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"FREEPORT MINERALS CORPORATION","title":"FREEPORT MINERALS CORP COMPANY GUAR 06/31 9.5","isin":"US717265AL61","value_usd":242902.76,"pct_val":0.001845,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ATSTC 2022-1A","title":"ATLAS STATIC SENIOR LOAN FUND ATSTC 2022 1A AR 144A","isin":"US04942PAJ66","value_usd":239858.99,"pct_val":0.0018626,"balance":239745.03,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ING INVESTMENT MANAGEMENT CLO LTD 2012-4A","title":"VOYA CLO LTD INGIM 2012 4A A1R3 144A","isin":"US92916GBE35","value_usd":238995.38,"pct_val":0.0018153,"balance":238701.14,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PETRA DIAMONDS LIMITED","title":"PETRA DIAMONDS LTD DI COMMON STOCK","isin":"BMG702782084","value_usd":238810.33,"pct_val":0.0018139,"balance":1042150,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CVS PASS-THROUGH TRUST SERIES 2009","title":"CVS PASS THRU TR 2009 PASS THRU CE 144A 07/31 8.353","isin":"US126659AA96","value_usd":238358.54,"pct_val":0.0018105,"balance":218847.96,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CVS PASS-THROUGH TRUST","title":"CVS PASS THROUGH TR 2014 PASS THRU CE 144A 08/36 4.163","isin":"US12665VAA08","value_usd":237301.76,"pct_val":0.0018025,"balance":253978.51,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ERSTE GROUP BANK AG","title":"ERSTE GROUP BANK AG JR SUBORDINA REGS 12/99 VAR","isin":"AT0000A2L583","value_usd":234885.46,"pct_val":0.0017841,"balance":200000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"AT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"XCEL ENERGY INC","title":"XCEL ENERGY INC SR UNSECURED 06/30 3.4","isin":"US98389BAY65","value_usd":230965.75,"pct_val":0.0017543,"balance":240000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SPIRIT AIRLINES PASS THROUGH TRUST 2017-1AA","title":"SPIRIT AIR 2017 1 PTT AA PASS THRU CE 08/31 3.375","isin":"US84858WAA45","value_usd":226303.09,"pct_val":0.0017189,"balance":240122.25,"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 10/36 6.625","isin":"US29273RAF64","value_usd":224245.16,"pct_val":0.0017033,"balance":206000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MCDONALDS CORPORATION","title":"MCDONALD S CORP SR UNSECURED 04/28 3.8","isin":"US58013MFF68","value_usd":224154.95,"pct_val":0.0017406,"balance":225000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNITED STATES GOVT","title":"TREASURY BILL 03/26 0.00000","isin":"US912797TA59","value_usd":223222.42,"pct_val":0.0016955,"balance":225000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HARBORVIEW MORTGAGE LOAN TR 2006-3","title":"HARBORVIEW MORTGAGE LOAN TRUST HVMLT 2006 3 1A1A","isin":"US41161QAM33","value_usd":221417.69,"pct_val":0.0016818,"balance":553337.28,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNIGEL LUXEMBOURG SA","title":"UNIGEL LUXEMBOURG SA SECURED 144A 12/28 11","isin":"US904752AD40","value_usd":220670.38,"pct_val":0.0016761,"balance":3152434,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNITED STATES GOVT","title":"TREASURY BILL 12/25 0.00000","isin":"US912797QS94","value_usd":220463.61,"pct_val":0.001712,"balance":222000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BANC OF AMERICA FUNDING CORP 2007-4","title":"BANC OF AMERICA FUNDING CORPOR BAFC 2007 4 TA4","isin":"US05953YAB74","value_usd":219629.33,"pct_val":0.0016682,"balance":238276.31,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MMIFS RE LTD","title":"MMIFS RE LTD SECURED 144A 01/33 VAR","isin":"XS2969300081","value_usd":219128.63,"pct_val":0.0016644,"balance":300000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NYKREDIT REALKREDIT A/S","title":"NYKREDIT REALKREDIT A/S COVERED REGS 10/53 1","isin":"DK0009527376","value_usd":215641.1,"pct_val":0.0016379,"balance":1870507.24,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"DK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WAMU MTGE P/T CERT 2007-HY7","title":"WAMU MORTGAGE PASS THROUGH CER WAMU 2007 HY7 4A2","isin":"US93364FAM32","value_usd":214616.97,"pct_val":0.0016302,"balance":235136.87,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHASEFLEX TRUST 2007-M1","title":"CHASEFLEX TRUST CFLX 2007 M1 1A3","isin":"US16165YAC66","value_usd":214422.78,"pct_val":0.0016287,"balance":235633.36,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"N/A","title":"AT&T INC SNR S* ICE","isin":"EZVHX8BNGL14","value_usd":213408.51,"pct_val":0.001621,"balance":1,"units":"NC","currency":"USD","asset_cat":"DCR","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"N/A"},{"issuer_name":"CAPITAL POWER (US HOLDINGS) INC","title":"CAPITAL POWER US HOLDING COMPANY GUAR 144A 06/35 6.189","isin":"US14041TAB44","value_usd":209416.74,"pct_val":0.0015907,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNITED STATES GOVT","title":"TREASURY BILL 11/25 0.00000","isin":"US912797RP47","value_usd":207889.51,"pct_val":0.0016143,"balance":209000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CONSUMERS 2023 SECURITIZATION FUNDING LLC","title":"CONSUMERS 23 SECURE FUND SR SECURED 09/31 5.21","isin":"US21071BAB18","value_usd":206470.88,"pct_val":0.0015683,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"N/A","title":"RFR USD SOFR/3.55500 08/28/24-10Y LCH","isin":"EZT3B05TS4Z8","value_usd":206179.24,"pct_val":0.0015661,"balance":1,"units":"NC","currency":"USD","asset_cat":"DIR","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"N/A"},{"issuer_name":"FORD MOTOR CREDIT COMPANY LLC","title":"FORD MOTOR CREDIT CO LLC SR UNSECURED 05/29 5.113","isin":"US345397ZR75","value_usd":200370.91,"pct_val":0.001522,"balance":200000,"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 07/25 6","isin":"US44891ACK16","value_usd":200062.67,"pct_val":0.0016146,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"THE SHERWIN-WILLIAMS COMPANY","title":"SHERWIN WILLIAMS CO SR UNSECURED 08/25 3.45","isin":"US824348AR78","value_usd":199757.06,"pct_val":0.0016121,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VERIZON COMMUNICATIONS INC","title":"VERIZON COMMUNICATIONS SR UNSECURED 12/29 4.016","isin":"US92343VEU44","value_usd":198534.73,"pct_val":0.001508,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MORGAN STANLEY ABS CAPITAL I 2007-NC2","title":"MORGAN STANLEY CAPITAL INC MSAC 2007 NC2 A2B","isin":"US61753NAD21","value_usd":197012.45,"pct_val":0.0014964,"balance":443150.24,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ROPER TECHNOLOGIES INC","title":"ROPER TECHNOLOGIES INC SR UNSECURED 09/28 4.25","isin":"US776696AK26","value_usd":190715.89,"pct_val":0.0014486,"balance":190000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"THAMES WATER UTILITIES FINANCE PLC","title":"THAMES WATER UTIL FIN SR SECURED 02/34 6.5","isin":"XS0107289323","value_usd":190601.18,"pct_val":0.0014801,"balance":200000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ALFA BANK AO VIA ALFA BOND ISSUANCE PLC","title":"ALFA BANK (ALFA BOND) SUBORDINATED REGS 04/30 VAR","isin":"XS2063279959","value_usd":186000,"pct_val":0.0014128,"balance":3100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"COUNTRYWIDE ALTERNATIVE LN TR 2007-11T1","title":"COUNTRYWIDE ALTERNATIVE LOAN T CWALT 2007 11T1 A12","isin":"US02150GAN88","value_usd":185734.4,"pct_val":0.0014108,"balance":619657.48,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COUNTRYWIDE ASSET-BACKED CERT 2007-5","title":"COUNTRYWIDE ASSET BACKED CERTI CWL 2007 5 2A3","isin":"US12668KAD54","value_usd":183881,"pct_val":0.0013967,"balance":178876.87,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BOEING CO/THE","title":"BOEING CO SR UNSECURED 03/29 3.2","isin":"US097023CD51","value_usd":179423.01,"pct_val":0.0013628,"balance":185000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CITIGROUP MTGE LOAN TR INC 2007-AR4","title":"CITIGROUP MORTGAGE LOAN TRUST CMLTI 2007 AR4 2A2A","isin":"US17311WAF41","value_usd":178451.4,"pct_val":0.0013555,"balance":193293.88,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SUNAC CHINA HOLDINGS LIMITED","title":"SUNAC CHINA HOLDINGS LTD SR SECURED 144A 09/27 6.25","isin":"XS2708721316","value_usd":175594.95,"pct_val":0.0013635,"balance":1142081,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ARGENTINA GOVT","title":"REPUBLIC OF ARGENTINA SR UNSECURED 07/29 1","isin":"US040114HX11","value_usd":175397.23,"pct_val":0.0014155,"balance":209805.3,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"AR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CONSUMERS 2023 SECURITIZATION FUNDING LLC","title":"CONSUMERS 23 SECURE FUND SR SECURED 03/28 5.55","isin":"US21071BAA35","value_usd":174183.62,"pct_val":0.001323,"balance":172319.06,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AMERICAN HOME MTGE INV TRUST 2005-4","title":"AMERICAN HOME MORTGAGE INVESTM AHM 2005 4 5A","isin":"US02660TGW71","value_usd":174019.97,"pct_val":0.0013218,"balance":446720.15,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ROMANIA GOVT","title":"ROMANIA SR UNSECURED 144A 03/30 5.25","isin":"XS2999546687","value_usd":172178.55,"pct_val":0.0013078,"balance":140000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"RO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"N/A","title":"BANK OF AMERICA CORPORATION SNR S* ICE","isin":"EZJY8RTJK2L1","value_usd":171717.83,"pct_val":0.0013043,"balance":1,"units":"NC","currency":"USD","asset_cat":"DCR","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"N/A"},{"issuer_name":"N/A","title":"RFR USD SOFR/3.55100 09/17/25-10Y LCH","isin":"EZ14KKW1SWH7","value_usd":171499.79,"pct_val":0.0013027,"balance":1,"units":"NC","currency":"USD","asset_cat":"DIR","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"N/A"},{"issuer_name":"SUNAC CHINA HOLDINGS LIMITED","title":"SUNAC CHINA HOLDINGS LTD SR SECURED 144A 09/26 6","isin":"XS2708721159","value_usd":171443.82,"pct_val":0.0013313,"balance":1139313,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"N/A","title":"AMERICAN INTERNATIONAL GROUP  SNR S* ICE","isin":"EZNLG0MRQ7C4","value_usd":165031.72,"pct_val":0.0012535,"balance":1,"units":"NC","currency":"USD","asset_cat":"DCR","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"N/A"},{"issuer_name":"FNMA PASS THRU POOLS","title":"FNMA POOL CA4574 FN 08/49 FIXED 4","isin":"US3140QCCL87","value_usd":161524.25,"pct_val":0.0012269,"balance":167882.24,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"N/A","title":"IRS EUR 2.78000 05/02/24-5Y LCH","isin":"EZJ3VKFQ3YF7","value_usd":161006.92,"pct_val":0.0012994,"balance":1,"units":"NC","currency":null,"asset_cat":"DIR","issuer_cat":null,"inv_country":"N/A","fair_val_level":"2","payoff_profile":"N/A"},{"issuer_name":"THAMES WATER UTILITIES LIMITED","title":"THAMES WATER UTIL LTD SR SECURED 144A 03/27 0.00000","isin":"XS3002255787","value_usd":158241.91,"pct_val":0.0012288,"balance":136023,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"RELIANCE STANDARD LIFE GLOBAL FUNDING II","title":"RELIANCE STAND LIFE II SECURED 144A 01/27 2.75","isin":"US75951AAN81","value_usd":157672.26,"pct_val":0.0011976,"balance":160000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW CENTURY ALT MTGE LN 2006-ALT1","title":"NEW CENTURY ALTERNATIVE MORTGA NCAMT 2006 ALT1 AF6","isin":"US643528AF94","value_usd":157180.83,"pct_val":0.0011939,"balance":835079.9,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"N/A","title":"RFR USD SOFR/3.58600 08/19/24-10Y LCH","isin":"EZN7CQ0TS3K8","value_usd":154158.52,"pct_val":0.0011709,"balance":1,"units":"NC","currency":"USD","asset_cat":"DIR","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"N/A"},{"issuer_name":"WALT DISNEY COMPANY","title":"WALT DISNEY COMPANY/THE COMPANY GUAR 10/25 7.7","isin":"US254687DF03","value_usd":153360.2,"pct_val":0.0011909,"balance":153000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COUNTRYWIDE ALT LOAN TRUST 2006-36T2","title":"COUNTRYWIDE ALTERNATIVE LOAN T CWALT 2006 36T2 2A3","isin":"US02146XAU28","value_usd":146424.27,"pct_val":0.0011122,"balance":352103.56,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BOEING CO/THE","title":"BOEING CO SR UNSECURED 03/38 3.55","isin":"US097023BY08","value_usd":144741.87,"pct_val":0.001124,"balance":175000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MORGAN STANLEY ABS CAPITAL I 2006-WMC1","title":"MORGAN STANLEY CAPITAL INC MSAC 2006 WMC1 A2C","isin":"US61744CXM36","value_usd":142531.39,"pct_val":0.0010826,"balance":144111.94,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SAPPHIRE AVIATION FINANCE I LIMITED 2018-1A","title":"SAPPHIRE AVIATION FINANCE I LI SAPA 2018 1A A 144A","isin":"US80306AAA88","value_usd":142174.37,"pct_val":0.0011474,"balance":142220.12,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BANC OF AMERICA ALT LOAN TRUST 2005-10","title":"BANC OF AMERICA ALTERNATIVE LO BOAA 2005 10 4A1","isin":"US05948KS428","value_usd":142013.97,"pct_val":0.0010787,"balance":152165.57,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"N/A","title":"VOLKSWAGEN INTERNATIONAL FINA SNR SE ICE","isin":"EZ7728G77FY7","value_usd":141283.12,"pct_val":0.0010731,"balance":1,"units":"NC","currency":null,"asset_cat":"DCR","issuer_cat":null,"inv_country":"NL","fair_val_level":"2","payoff_profile":"N/A"},{"issuer_name":"CORESTATE CAPITAL HOLDING SA","title":"CORESTATE CAPITAL HOLD SR UNSECURED REGS 12/26 8","isin":"DE000A19YDA9","value_usd":141273.45,"pct_val":0.0010731,"balance":224695.81,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"N/A","title":"LENNAR CORPORATION SNR S* ICE","isin":"EZD18J9KVN88","value_usd":136493.31,"pct_val":0.0010368,"balance":1,"units":"NC","currency":"USD","asset_cat":"DCR","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"N/A"},{"issuer_name":"WESTMET GROUP HOLDINGS LLC","title":"EQTYWM927 WESTMORELAND MINING","isin":null,"value_usd":135404.61,"pct_val":0.0010285,"balance":48143.86,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"SEKISUI HOUSE US INC","title":"SEKISUI HOUSE US COMPANY GUAR 08/61 3.966","isin":"US552676AV06","value_usd":135180.46,"pct_val":0.0010268,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"N/A","title":"MORGAN STANLEY SNR S* ICE","isin":"EZDBN83SBDY5","value_usd":134871.19,"pct_val":0.0010244,"balance":1,"units":"NC","currency":"USD","asset_cat":"DCR","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"N/A"},{"issuer_name":"CHARTER COMMUNICATIONS OPERATING LLC/CHARTER COMMUNICATIONS OPERATING CAPITAL","title":"CHARTER COMM OPT LLC/CAP SR SECURED 06/29 6.1","isin":"US161175CQ56","value_usd":134693.59,"pct_val":0.0010231,"balance":129000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"N/A","title":"BARCLAYS PLC SNR SE ICE","isin":"EZ0X8KWMD9X5","value_usd":132834.68,"pct_val":0.001009,"balance":1,"units":"NC","currency":null,"asset_cat":"DCR","issuer_cat":null,"inv_country":"GB","fair_val_level":"2","payoff_profile":"N/A"},{"issuer_name":"RTX CORPORATION","title":"RTX CORP SR UNSECURED 08/27 7.2","isin":"US75513EBY68","value_usd":131379.81,"pct_val":0.0009979,"balance":125000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MASSACHUSETTS INSTITUTE OF TECHNOLOGY","title":"MASS INSTITUTE OF TECH UNSECURED 12/99 4.678","isin":"US575718AB76","value_usd":124794.76,"pct_val":0.0009479,"balance":150000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"N/A","title":"CDX IG43 5Y ICE","isin":"EZ10N17RBN04","value_usd":123735.02,"pct_val":0.0009608,"balance":1,"units":"NC","currency":"USD","asset_cat":"DCR","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"N/A"},{"issuer_name":"N/A","title":"AT&T INC SNR S* ICE","isin":"EZBLK0RXQ2F2","value_usd":123525.44,"pct_val":0.0009383,"balance":1,"units":"NC","currency":"USD","asset_cat":"DCR","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"N/A"},{"issuer_name":"N/A","title":"VERIZON COMMUNICATIONS INC SNR S* ICE","isin":"EZKBMTL78RT9","value_usd":122507.05,"pct_val":0.0009305,"balance":1,"units":"NC","currency":"USD","asset_cat":"DCR","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"N/A"},{"issuer_name":"WASHING MUTUAL MTGE P/T 2006-5","title":"WASHINGTON MUTUAL MORTGAGE PAS WMALT 2006 5 2CB1","isin":"US93934NAQ88","value_usd":117588.52,"pct_val":0.0008932,"balance":163675.4,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHEVY CHASE MTGE FUNDING CORP 2004-1A","title":"CHEVY CHASE MORTGAGE FUNDING C CCMFC 2004 1A A1 144A","isin":"US16678RAS67","value_usd":114009.54,"pct_val":0.000866,"balance":115012.79,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VULCAN MATERIALS COMPANY","title":"VULCAN MATERIALS CO SR UNSECURED 12/29 4.95","isin":"US929160BB44","value_usd":107913.57,"pct_val":0.0008197,"balance":105000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AIR TRANSPORT SERVICES GROUP INC (STONEPEAK NILE PARENT LLC)","title":"STONEPEAK NILE PARENT SR SECURED 144A 03/32 7.25","isin":"US861932AA97","value_usd":105948.6,"pct_val":0.0008048,"balance":100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"N/A","title":"TESCO PLC SNR SE ICE","isin":"EZDFMH6XQ4V8","value_usd":102786.78,"pct_val":0.0007807,"balance":1,"units":"NC","currency":null,"asset_cat":"DCR","issuer_cat":null,"inv_country":"GB","fair_val_level":"2","payoff_profile":"N/A"},{"issuer_name":"NORTHROP GRUMMAN CORPORATION","title":"NORTHROP GRUMMAN CORP SR UNSECURED 03/26 7.75","isin":"US666807BY77","value_usd":102635.39,"pct_val":0.0007796,"balance":102000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"RELX CAPITAL INC (AKA: REED ELSEVIER CAPITAL INC)","title":"RELX CAPITAL INC COMPANY GUAR 03/30 4.75","isin":"US74949LAF94","value_usd":102069.4,"pct_val":0.0007753,"balance":100000,"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 COMPANY GUAR 06/28 4.875","isin":"US573874AN44","value_usd":101781.54,"pct_val":0.0007731,"balance":100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HOST HOTELS & RESORTS LP","title":"HOST HOTELS + RESORTS LP SR UNSECURED 04/35 5.5","isin":"US44107TBC99","value_usd":101273.82,"pct_val":0.0007692,"balance":100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA PASS THRU POOLS","title":"FNMA POOL AW9504 FN 01/45 FIXED 3","isin":"US3138XZR292","value_usd":100396.93,"pct_val":0.0007626,"balance":109155.49,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BEAR STEARNS ASSET BACKED SECURITIES TRUST 2005-AC9","title":"BEAR STEARNS ASSET BACKED SECU BSABS 2005 AC9 A3","isin":"US0738794G05","value_usd":99546.65,"pct_val":0.0007561,"balance":211828.87,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MORGAN STANLEY HOME EQUITY LN 2007-2","title":"MORGAN STANLEY HOME EQUITY LOA MSHEL 2007 2 A1","isin":"US61752UAA34","value_usd":98953.8,"pct_val":0.0007516,"balance":191409.26,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UKRAINE GOVT","title":"UKRAINE GOVERNMENT SR UNSECURED 144A 02/30 VAR","isin":"US903724CD29","value_usd":98436.21,"pct_val":0.0007477,"balance":165439,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"UA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"N/A","title":"EURO-BUND FUTURE  DEC25 XEUR 20251208","isin":"DE000F1ZLHP8","value_usd":96341.19,"pct_val":0.0007481,"balance":108,"units":"NC","currency":null,"asset_cat":"DIR","issuer_cat":null,"inv_country":"DE","fair_val_level":"1","payoff_profile":"N/A"},{"issuer_name":"BEAR STEARNS ALT-A TRUST 2006-2","title":"BEAR STEARNS ALT A TRUST BALTA 2006 2 23A1","isin":"US07386HF711","value_usd":93444.03,"pct_val":0.0007098,"balance":114360.09,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"N/A","title":"TESCO PLC SNR SE ICE","isin":"EZ4G60FQQ730","value_usd":91089.27,"pct_val":0.0006919,"balance":1,"units":"NC","currency":null,"asset_cat":"DCR","issuer_cat":null,"inv_country":"GB","fair_val_level":"2","payoff_profile":"N/A"},{"issuer_name":"KAISA GROUP HOLDINGS LTD","title":"KAISA GROUP HOLDINGS LTD SR SECURED REGS 12/32 0.00000","isin":"XS3093864935","value_usd":90330.92,"pct_val":0.0007014,"balance":3803407,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MORGAN STANLEY MTGE LN TR 2006-7","title":"MORGAN STANLEY MORTGAGE LOAN T MSM 2006 7 5A2","isin":"US61749JAS50","value_usd":85451.45,"pct_val":0.0006491,"balance":341616.55,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UMBS PASS THRU POOLS","title":"FNMA TBA 30 YR 4 SINGLE FAMILY MORTGAGE","isin":"US01F0406284","value_usd":85323.05,"pct_val":0.0006481,"balance":90000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"N/A","title":"AIRBUS SE (AKA: AIRBUS GROUP  SNR SE ICE","isin":"EZ1NTM0XP065","value_usd":83842.37,"pct_val":0.0006511,"balance":1,"units":"NC","currency":null,"asset_cat":"DCR","issuer_cat":null,"inv_country":"NL","fair_val_level":"2","payoff_profile":"N/A"},{"issuer_name":"UNIGEL NETHERLANDS HOLDING CORPORATION BV","title":"UNIGEL NETHERLANDS HOLD UNSECURED 144A 12/44 15","isin":"US90475UAA88","value_usd":83276.57,"pct_val":0.0006325,"balance":2562356,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OI SA (AKA: BRASIL TELECOM S/A)","title":"OI S.A. COMMON STOCK","isin":"BROIBRACNOR1","value_usd":83184.98,"pct_val":0.000646,"balance":835342,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BCAP LLC TRUST 2009-RR14","title":"BCAP LLC TRUST BCAP 2009 RR14 2A2 144A","isin":"US05532LAD10","value_usd":82617.88,"pct_val":0.0006275,"balance":92407.67,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"N/A","title":"31750S188 PIMCO FXVAN PUT USD KRW 1412.0000000","isin":"EZ8YSXW2ZM35","value_usd":82582.06,"pct_val":0.0006273,"balance":14797000,"units":"NC","currency":"USD","asset_cat":"DFE","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"N/A"},{"issuer_name":"UNITED STATES GOVT","title":"TREASURY BILL 11/25 0.00000","isin":"US912797RQ20","value_usd":82494.05,"pct_val":0.0006406,"balance":83000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"RESIDENTIAL ACCREDIT LOANS 2005-QA7","title":"RESIDENTIAL ACCREDIT LOANS, IN RALI 2005 QA7 A22","isin":"US76110H7D59","value_usd":80300.15,"pct_val":0.0006099,"balance":87348.25,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ECAF I LTD 2015-1A","title":"ECAF LTD ECAF 2015 1A A1 144A","isin":"US26827EAA38","value_usd":77375.03,"pct_val":0.0005877,"balance":86450.34,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SOUTHWESTERN ELECTRIC POWER COMPANY","title":"SOUTHWESTERN ELEC POWER SR UNSECURED 11/51 3.25","isin":"US845437BT80","value_usd":76053.65,"pct_val":0.0005777,"balance":115000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WELLS FARGO ALTERNATIVE LOAN TR 2007-PA3","title":"WELLS FARGO ALTERNATIVE LOAN T WFALT 2007 PA3 1A1","isin":"US94985GAA40","value_usd":74889.45,"pct_val":0.0005688,"balance":84730.77,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"N/A","title":"AES CORPORATION SNR S* ICE","isin":"EZLX9VYNFMW1","value_usd":73230.23,"pct_val":0.0005686,"balance":1,"units":"NC","currency":"USD","asset_cat":"DCR","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"N/A"},{"issuer_name":"N/A","title":"BRAZIL LA SP MYC","isin":"EZKZKSJNRZR4","value_usd":72750.34,"pct_val":0.0005526,"balance":1,"units":"NC","currency":"USD","asset_cat":"DCR","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"N/A"},{"issuer_name":"BCAP LLC TRUST 2009-RR13","title":"BCAP LLC TRUST BCAP 2009 RR13 15A2 144A","isin":"US05532KAB70","value_usd":70032.98,"pct_val":0.0005319,"balance":74987.81,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"N/A","title":"MEXICO LA SP MYC","isin":"EZ65GBV58FC9","value_usd":69095.27,"pct_val":0.0005248,"balance":1,"units":"NC","currency":"USD","asset_cat":"DCR","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"N/A"},{"issuer_name":"KAISA GROUP HOLDINGS LTD","title":"KAISA GROUP HOLDINGS LTD SR SECURED 144A 12/31 VAR","isin":"XS3093814161","value_usd":63550.83,"pct_val":0.0004827,"balance":3631476,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TIMES SQUARE HOTEL TRUST","title":"TIMES SQUARE HOTEL TRUST PASS THRU CE 144A 08/26 8.528","isin":"US887367AA88","value_usd":62687.43,"pct_val":0.0004762,"balance":62513.76,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CSAIL COMMERCIAL MORTGAGE TRUST 2015-C3","title":"CSAIL COMMERCIAL MORTGAGE TRUS CSAIL 2015 C3 A4","isin":"US12635FAT12","value_usd":62052.81,"pct_val":0.0004819,"balance":62189.17,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"N/A","title":"RFR USD SOFR/3.32500 12/01/25-4Y* LCH","isin":"EZD4QQ5SVJH5","value_usd":60508.1,"pct_val":0.0004699,"balance":1,"units":"NC","currency":"USD","asset_cat":"DIR","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"N/A"},{"issuer_name":"OI SA (AKA: BRASIL TELECOM S/A)","title":"OI S.A. SR SECURED 144A 12/28 8.5","isin":"US67117EAG35","value_usd":59636.36,"pct_val":0.000453,"balance":5022009,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"BR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HSBC ASSET LOAN OBLIGATION 2007-2","title":"HSI ASSET LOAN OBLIGATION HALO 2007 2 2A12","isin":"US40432BAR06","value_usd":58149.91,"pct_val":0.0004417,"balance":82805.14,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KAISA GROUP HOLDINGS LTD","title":"KAISA GROUP HOLDINGS LTD SR SECURED 144A 12/32 VAR","isin":"XS3093815051","value_usd":54262.67,"pct_val":0.0004122,"balance":3399910,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LEHMAN XS TRUST 2006-8","title":"LEHMAN XS TRUST LXS 2006 8 2A1","isin":"US52522HAC60","value_usd":52850.65,"pct_val":0.0004014,"balance":43854.86,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SVB FINANCIAL TRUST","title":"SVB FINL TR","isin":"US78500B4032","value_usd":52000,"pct_val":0.000395,"balance":400000,"units":"NS","currency":"USD","asset_cat":"EP","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KAISA GROUP HOLDINGS LTD","title":"KAISA GROUP HOLDINGS LTD SR SECURED REGS 12/32 7.25","isin":"XS3093814831","value_usd":51848.63,"pct_val":0.0004026,"balance":3399910,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"N/A","title":"AES CORPORATION SNR S* ICE","isin":"EZZ3K2NMLYH7","value_usd":50744.09,"pct_val":0.0003854,"balance":1,"units":"NC","currency":"USD","asset_cat":"DCR","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"N/A"},{"issuer_name":"KAISA GROUP HOLDINGS LTD","title":"KAISA GROUP HOLDINGS LTD SR SECURED REGS 12/31 7","isin":"XS3093813940","value_usd":49932.8,"pct_val":0.0003877,"balance":3631476,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KAISA GROUP HOLDINGS LTD","title":"KAISA GROUP HOLDINGS LTD SR SECURED REGS 12/30 0.00000","isin":"XS3093863291","value_usd":47915.29,"pct_val":0.0003721,"balance":2017486,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KAISA GROUP HOLDINGS LTD","title":"KAISA GROUP HOLDINGS LTD SR SECURED REGS 12/31 0.00000","isin":"XS3093863960","value_usd":47915.29,"pct_val":0.0003721,"balance":2017486,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"N/A","title":"VERIZON COMMUNICATIONS INC SNR S* ICE","isin":"EZL2Z9F4XSP5","value_usd":44346.07,"pct_val":0.0003368,"balance":1,"units":"NC","currency":"USD","asset_cat":"DCR","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"N/A"},{"issuer_name":"BEAR STEARNS ASSET BACKED SECURITIES TRUST 2005-AC5","title":"BEAR STEARNS ASSET BACKED SECU BSABS 2005 AC5 1A2","isin":"US073879ZX98","value_usd":44316.29,"pct_val":0.0003366,"balance":76373.41,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"N/A","title":"HESS CORPORATION SNR S* ICE","isin":"EZNNZGXLPF67","value_usd":43269.46,"pct_val":0.0003287,"balance":1,"units":"NC","currency":"USD","asset_cat":"DCR","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"N/A"},{"issuer_name":"KAISA GROUP HOLDINGS LTD","title":"KAISA GROUP HOLDINGS LTD SR SECURED REGS 12/29 6.5","isin":"XS3093812207","value_usd":42871.58,"pct_val":0.0003329,"balance":2017486,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"N/A","title":"317U94ZA5 PIMCO SWAPTION 2.0 CALL USD 20260429","isin":"EZQ7GJ39SYQ7","value_usd":42850.5,"pct_val":0.0003255,"balance":583000000,"units":"NC","currency":"USD","asset_cat":"DIR","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"N/A"},{"issuer_name":"N/A","title":"NEXTERA ENERGY CAPITAL HOLDIN SNR S* ICE","isin":"EZ4MSPM7VTX0","value_usd":42350.13,"pct_val":0.0003217,"balance":1,"units":"NC","currency":"USD","asset_cat":"DCR","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"N/A"},{"issuer_name":"N/A","title":"MORGAN STANLEY SNR S* ICE","isin":"EZ95R0LYJLM3","value_usd":41989.8,"pct_val":0.0003261,"balance":1,"units":"NC","currency":"USD","asset_cat":"DCR","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"N/A"},{"issuer_name":"N/A","title":"CMBX.NA.AAA.12 SP SAL","isin":"EZ4YGY9ZBMF1","value_usd":40957.24,"pct_val":0.0003111,"balance":1,"units":"NC","currency":"USD","asset_cat":"DCR","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"N/A"},{"issuer_name":"N/A","title":"GENERAL ELECTRIC COMPANY SNR S* ICE","isin":"EZZVSNMRWDZ0","value_usd":40383.79,"pct_val":0.0003067,"balance":1,"units":"NC","currency":"USD","asset_cat":"DCR","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"N/A"},{"issuer_name":"KAISA GROUP HOLDINGS LTD","title":"KAISA GROUP HOLDINGS LTD SR SECURED 144A 12/30 VAR","isin":"XS3093813437","value_usd":39946.22,"pct_val":0.0003034,"balance":2420983,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SMB PRIVATE EDUCATION LOAN TRUST 2025-C","title":"SMB PRIVATE EDUCATION LOAN TRU SMB 2025 C R 144A","isin":"US83208D1072","value_usd":39613.59,"pct_val":0.0003009,"balance":3070,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"KAISA GROUP HOLDINGS LTD","title":"KAISA GROUP HOLDINGS LTD SR SECURED 144A 12/29 VAR","isin":"XS3093812462","value_usd":39372.19,"pct_val":0.0002991,"balance":2017486,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KAISA GROUP HOLDINGS LTD","title":"KAISA GROUP HOLDINGS LTD SR SECURED REGS 12/30 6.75","isin":"XS3093813197","value_usd":39340.97,"pct_val":0.0003055,"balance":2420983,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KAISA GROUP HOLDINGS LTD","title":"KAISA GROUP HOLDINGS LTD SR SECURED REGS 12/29 0.00000","isin":"XS3093862210","value_usd":38332.22,"pct_val":0.0002977,"balance":1613988,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KAISA GROUP HOLDINGS LTD","title":"KAISA GROUP HOLDINGS LTD 12/28 0","isin":"XS3093861329","value_usd":38332.22,"pct_val":0.0002977,"balance":1613988,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KAISA GROUP HOLDINGS LTD","title":"KAISA GROUP HOLDINGS LTD SR SECURED 144A 12/32 0.00000","isin":"XS3093865239","value_usd":38034.07,"pct_val":0.0002889,"balance":3803407,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COUNTRYWIDE ALTERNATIVE LN TR 2006-13T1","title":"COUNTRYWIDE ALTERNATIVE LOAN T CWALT 2006 13T1 A11","isin":"US12668BZM89","value_usd":37602.22,"pct_val":0.0002856,"balance":79679.19,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"N/A","title":"VERIZON COMMUNICATIONS INC SNR S* ICE","isin":"EZSQ5BJRJBN9","value_usd":33188.39,"pct_val":0.0002521,"balance":1,"units":"NC","currency":"USD","asset_cat":"DCR","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"N/A"},{"issuer_name":"N/A","title":"AMERICAN INTERNATIONAL GROUP  SNR S* ICE","isin":"EZVXJ1J79CN5","value_usd":32606.5,"pct_val":0.0002477,"balance":1,"units":"NC","currency":"USD","asset_cat":"DCR","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"N/A"},{"issuer_name":"N/A","title":"HESS CORPORATION SNR S* ICE","isin":"EZT70YJSMWR9","value_usd":31653.97,"pct_val":0.0002404,"balance":1,"units":"NC","currency":"USD","asset_cat":"DCR","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"N/A"},{"issuer_name":"N/A","title":"BP CAPITAL MARKETS PLC SNR SE ICE","isin":"EZ21M7BTH6G8","value_usd":28343.75,"pct_val":0.0002201,"balance":1,"units":"NC","currency":null,"asset_cat":"DCR","issuer_cat":null,"inv_country":"GB","fair_val_level":"2","payoff_profile":"N/A"},{"issuer_name":"READY CAPITAL MORTGAGE FINANCING 2023-FL11 LLC","title":"READYCAP COMMERCIAL MORTGAGE T RCMT 2023 FL11 A 144A","isin":"US75575RAA59","value_usd":28187.97,"pct_val":0.0002189,"balance":28101.81,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KAISA GROUP HOLDINGS LTD","title":"KAISA GROUP HOLDINGS LTD SR SECURED REGS 11/27 5","isin":"XS3093815648","value_usd":28116.5,"pct_val":0.0002136,"balance":326936,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KAISA GROUP HOLDINGS LTD","title":"KAISA GROUP HOLDINGS LTD SR SECURED REGS 12/28 6.25","isin":"XS3093811498","value_usd":27538.67,"pct_val":0.0002138,"balance":1210491,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WESTMORELAND MINING HOLDINGS LLC","title":"WESTMORELAND MINING HOLDINGS L COMMON","isin":null,"value_usd":26844.5,"pct_val":0.0002039,"balance":47723.56,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"KAISA GROUP HOLDINGS LTD","title":"KAISA GROUP HOLDINGS LTD SR SECURED 144A 12/28 VAR","isin":"XS3093811738","value_usd":25420.31,"pct_val":0.0001931,"balance":1210491,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"N/A","title":"MEXICO LA SP GST","isin":"EZJGYSSMZ0P0","value_usd":24687.24,"pct_val":0.0001875,"balance":1,"units":"NC","currency":"USD","asset_cat":"DCR","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"N/A"},{"issuer_name":"KAISA GROUP HOLDINGS LTD","title":"KAISA GROUP HOLDINGS LTD SR SECURED REGS 12/27 0.00000","isin":"XS3093860511","value_usd":23954.46,"pct_val":0.000186,"balance":1008609,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNITED STATES GOVT","title":"TREASURY BILL 02/26 0.00000","isin":"US912797SS76","value_usd":23875.51,"pct_val":0.0001814,"balance":24000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COUNTRYWIDE ASSET-BACKED CERT 2007-1","title":"COUNTRYWIDE ASSET BACKED CERTI CWL 2007 1 2A3","isin":"US23245CAD20","value_usd":22546.4,"pct_val":0.000182,"balance":22592.21,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KAISA GROUP HOLDINGS LTD","title":"KAISA GROUP HOLDINGS LTD SR SECURED REGS 12/27 VAR","isin":"XS3091370430","value_usd":22192.31,"pct_val":0.0001723,"balance":806993,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KAISA GROUP HOLDINGS LTD","title":"KAISA GROUP HOLDINGS LTD SR SECURED REGS 12/26 0.00000","isin":"XS3093859778","value_usd":22192.31,"pct_val":0.0001723,"balance":806993,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"N/A","title":"CITIGROUP INC SNR S* ICE","isin":"EZTMDCCJ4036","value_usd":21483.46,"pct_val":0.0001668,"balance":1,"units":"NC","currency":"USD","asset_cat":"DCR","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"N/A"},{"issuer_name":"N/A","title":"NATIONAL RURAL UTILITIES COOP SNR S* ICE","isin":"EZN8BF49CBW6","value_usd":20671.18,"pct_val":0.000157,"balance":1,"units":"NC","currency":"USD","asset_cat":"DCR","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"N/A"},{"issuer_name":"KAISA GROUP HOLDINGS LTD","title":"KAISA GROUP HOLDINGS LTD SR SECURED 144A 12/27 VAR","isin":"XS3091370604","value_usd":20174.83,"pct_val":0.0001532,"balance":806993,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"N/A","title":"EXPEDIA GROUP INC SNR S* ICE","isin":"EZJF0LCM0J17","value_usd":19500.34,"pct_val":0.0001481,"balance":1,"units":"NC","currency":"USD","asset_cat":"DCR","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"N/A"},{"issuer_name":"KAISA GROUP HOLDINGS LTD","title":"KAISA GROUP HOLDINGS LTD. 12/25 0","isin":"XS3093855354","value_usd":18153.36,"pct_val":0.000141,"balance":605112,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"N/A","title":"BANK OF AMERICA CORPORATION SNR S* ICE","isin":"EZHYVHXCW214","value_usd":17444.29,"pct_val":0.0001355,"balance":1,"units":"NC","currency":"USD","asset_cat":"DCR","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"N/A"},{"issuer_name":"WACHOVIA MTGE LOAN TRUST 2006-A","title":"WACHOVIA MORTGAGE LOAN TRUST, WMLT 2006 A 2A1","isin":"US92977TAC62","value_usd":16078.34,"pct_val":0.0001249,"balance":16454.69,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"N/A","title":"MEXICO LA SP JPM","isin":"EZ6ZWC9MVX60","value_usd":15025.18,"pct_val":0.0001141,"balance":1,"units":"NC","currency":"USD","asset_cat":"DCR","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"N/A"},{"issuer_name":"LEHMAN MORTGAGE TRUST 2007-6","title":"LEHMAN MORTGAGE TRUST LMT 2007 6 1A11","isin":"US52521NAJ90","value_usd":14997.96,"pct_val":0.0001139,"balance":16921.77,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"N/A","title":"BARCLAYS BANK PLC SNR SE ICE","isin":"EZB88Z42LS80","value_usd":14779.01,"pct_val":0.0001148,"balance":1,"units":"NC","currency":null,"asset_cat":"DCR","issuer_cat":null,"inv_country":"GB","fair_val_level":"2","payoff_profile":"N/A"},{"issuer_name":"N/A","title":"NEXTERA ENERGY CAPITAL HOL SNR S* SP BRC","isin":"EZLJ2TVNSHR7","value_usd":13205.01,"pct_val":0.0001025,"balance":1,"units":"NC","currency":"USD","asset_cat":"DCR","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"N/A"},{"issuer_name":"STRUCTURED ASSET INVEST LN TR 2006-BNC3","title":"STRUCTURED ASSET INVESTMENT LO SAIL 2006 BNC3 A3","isin":"US86361KAC18","value_usd":13184.89,"pct_val":0.0001024,"balance":13216.32,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNITED STATES GOVT","title":"TREASURY BILL 01/26 0.00000","isin":"US912797SH12","value_usd":12968.18,"pct_val":0.0000985,"balance":13000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNITED STATES GOVT","title":"TREASURY BILL 12/25 0.00000","isin":"US912797RW97","value_usd":12904.33,"pct_val":0.0001002,"balance":13000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"N/A","title":"ATLANTIA SPA SNR SE ICE","isin":"EZGHRJC6KSG2","value_usd":12378.86,"pct_val":0.0000961,"balance":1,"units":"NC","currency":null,"asset_cat":"DCR","issuer_cat":null,"inv_country":"IT","fair_val_level":"2","payoff_profile":"N/A"},{"issuer_name":"N/A","title":"GENERAL ELECTRIC COMPANY SNR S* ICE","isin":"EZW8XKN63668","value_usd":11875.25,"pct_val":0.0000958,"balance":1,"units":"NC","currency":"USD","asset_cat":"DCR","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"N/A"},{"issuer_name":"KAISA GROUP HOLDINGS LTD","title":"KAISA GROUP HOLDINGS LTD SR SECURED 144A 12/29 0.00000","isin":"XS3093862566","value_usd":10087.43,"pct_val":0.0000766,"balance":1613988,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KAISA GROUP HOLDINGS LTD","title":"KAISA GROUP HOLDINGS LTD SR SECURED 144A 12/28 0.00000","isin":"XS3093861758","value_usd":10087.43,"pct_val":0.0000766,"balance":1613988,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KAISA GROUP HOLDINGS LTD","title":"KAISA GROUP HOLDINGS LTD SR SECURED 144A 12/26 0.00000","isin":"XS3093859935","value_usd":10087.41,"pct_val":0.0000766,"balance":806993,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GS MORTGAGE-BACKED SECURITIES TRUST 2026-1","title":"GSMBS 2026 1 SA 144A GSMBS 2026 1 SA 144A","isin":null,"value_usd":10016.41,"pct_val":0.0000761,"balance":10000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"GS MORTGAGE-BACKED SECURITIES TRUST 2026-2","title":"GSMBS 2026 2 SA 144A GSMBS 2026 2 SA 144A","isin":null,"value_usd":10016.41,"pct_val":0.0000761,"balance":10000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"N/A","title":"VERIZON COMMUNICATIONS INC SNR S* ICE","isin":"EZL1DNFTYLG9","value_usd":9823.45,"pct_val":0.0000746,"balance":1,"units":"NC","currency":"USD","asset_cat":"DCR","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"N/A"},{"issuer_name":"N/A","title":"GOLDMAN SACHS GROUP INC SNR S* ICE","isin":"EZC75LZ075F3","value_usd":9132.96,"pct_val":0.0000694,"balance":1,"units":"NC","currency":"USD","asset_cat":"DCR","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"N/A"},{"issuer_name":"KAISA GROUP HOLDINGS LTD","title":"KAISA GROUP HOLDINGS LTD SR SECURED 144A 12/31 0.00000","isin":"XS3093864265","value_usd":7565.57,"pct_val":0.0000575,"balance":2017486,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KAISA GROUP HOLDINGS LTD","title":"KAISA GROUP HOLDINGS LTD SR SECURED 144A 12/27 0.00000","isin":"XS3093860867","value_usd":7564.57,"pct_val":0.0000575,"balance":1008609,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KAISA GROUP HOLDINGS LTD","title":"KAISA GROUP HOLDINGS LTD SR SECURED 144A 12/30 0.00000","isin":"XS3093863457","value_usd":7515.14,"pct_val":0.0000571,"balance":2017486,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"N/A","title":"RFR USD SOFR/3.55500 03/05/24-30Y LCH","isin":"EZC041BTG4F9","value_usd":7153.58,"pct_val":0.0000555,"balance":1,"units":"NC","currency":"USD","asset_cat":"DIR","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"N/A"},{"issuer_name":"KAISA GROUP HOLDINGS LTD","title":"KAISA GROUP HOLDINGS LTD SR SECURED 144A 11/27 5","isin":"XS3093816026","value_usd":6927.39,"pct_val":0.0000526,"balance":80551,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"N/A","title":"VERIZON COMMUNICATIONS INC SNR S* ICE","isin":"EZZJ5VMDZXB6","value_usd":5153.94,"pct_val":0.0000391,"balance":1,"units":"NC","currency":"USD","asset_cat":"DCR","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"N/A"},{"issuer_name":"RBSSP RESECURITIZATION TRUST 2014-1","title":"RBSSP RESECURITIZATION TRUST RBSSP 2014 1 1A2 144A","isin":"US74932TAB08","value_usd":4656.79,"pct_val":0.0000362,"balance":4670.16,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"N/A","title":"TURKEY EM SP BRC","isin":"EZ0FYTR2X2N9","value_usd":4057.28,"pct_val":0.0000315,"balance":1,"units":"NC","currency":"USD","asset_cat":"DCR","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"N/A"},{"issuer_name":"N/A","title":"EURO-BOBL FUTURE  DEC25 XEUR 20251208","isin":"DE000F1ZLHQ6","value_usd":2373.6,"pct_val":0.0000184,"balance":62,"units":"NC","currency":null,"asset_cat":"DIR","issuer_cat":null,"inv_country":"DE","fair_val_level":"1","payoff_profile":"N/A"},{"issuer_name":"N/A","title":"BRAZIL LA SP CBK","isin":"EZWHY2KRQV17","value_usd":2160.76,"pct_val":0.0000164,"balance":1,"units":"NC","currency":"USD","asset_cat":"DCR","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"N/A"},{"issuer_name":"MORGAN STANLEY REREMIC TRUST 2010-R7","title":"MORGAN STANLEY REREMIC TRUST MSRR 2010 R7 2C 144A","isin":"US61759QAN79","value_usd":2026.98,"pct_val":0.0000154,"balance":1985.58,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FORESEA HOLDING SA","title":"DRILLCO HLDG LUX S A COMMON STOCK","isin":"US2620512044","value_usd":1985.5,"pct_val":0.0000151,"balance":88,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"MERRILL LYNCH MORTGAGE INVESTORS 2003-A4","title":"MERRILL LYNCH MORTGAGE INVESTO MLMI 2003 A4 3A","isin":"US589929W877","value_usd":1873.07,"pct_val":0.0000142,"balance":1904.05,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"N/A","title":"MEXICO LA SP MYC","isin":"EZT4KMN1Y986","value_usd":1226.32,"pct_val":0.0000095,"balance":1,"units":"NC","currency":"USD","asset_cat":"DCR","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"N/A"},{"issuer_name":"FORESEA HOLDING SA","title":"FORESEA HOLDING SA SR SECURED 144A 06/30 7.5","isin":"US262051AA36","value_usd":1005.96,"pct_val":0.0000076,"balance":1019,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CVS PASS-THROUGH TRUST","title":"CVS PASS THROUGH TRUST PASS THRU CE 144A 01/26 5.789","isin":"US126650AQ30","value_usd":906.36,"pct_val":0.0000069,"balance":906.19,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FORESEA HOLDING SA","title":"FORESEA HLDG S A COMMON STOCK","isin":"US2620511053","value_usd":203.06,"pct_val":0.0000015,"balance":9,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"MORGAN STANLEY RESECURITIZATION TRUST 2013-R7","title":"MORGAN STANLEY REREMIC TRUST MSRR 2013 R7 3B 144A","isin":"US61690PAF80","value_usd":82.64,"pct_val":6e-7,"balance":82.31,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DESARROLLADORA HOMEX SA DE CV (AKA: HOMEX)","title":"DESARROLLADORA HOMEX SAB DE COMMON STOCK","isin":"MX01HO000007","value_usd":24.53,"pct_val":2e-7,"balance":441790,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"MX","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"ENCINA SPV","title":"ENCINA PRIVATE CREDIT PFD PFD0 PFD0ENCN8","isin":null,"value_usd":0.04,"pct_val":0,"balance":3793,"units":"NS","currency":"USD","asset_cat":"EP","issuer_cat":"CORP","inv_country":"US","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"UNIGEL (STICHTING ADMINISTRATIEKANTOOR UNIGEL CREDITORS)","title":"STICHTING ADMINISTRATIEKAN DEPOSITORY RECEIPT NPV","isin":"US8605701007","value_usd":0.01,"pct_val":0,"balance":11933,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"N/A","title":"317U9EOA5 PIMCO SWAPTION 4.101 PUT USD 2025063","isin":"EZXJWB9HGZH3","value_usd":-0.89,"pct_val":0,"balance":-8900000,"units":"NC","currency":"USD","asset_cat":"DIR","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"N/A"},{"issuer_name":"N/A","title":"317U9G6A0 PIMCO SWAPTION 4.065 PUT USD 2025070","isin":"EZJQZP36X547","value_usd":-1.01,"pct_val":0,"balance":-10100000,"units":"NC","currency":"USD","asset_cat":"DIR","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"N/A"},{"issuer_name":"N/A","title":"317UB7ZA5 PIMCO SWAPTION 3.5475 CALL USD 20260","isin":"EZ6DBGNRST51","value_usd":-1.61,"pct_val":0,"balance":-16100000,"units":"NC","currency":"USD","asset_cat":"DIR","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"N/A"},{"issuer_name":"N/A","title":"317UB9JA9 PIMCO SWAPTION 3.551 CALL USD 202601","isin":"EZYJY66WQZQ5","value_usd":-1.68,"pct_val":0,"balance":-16800000,"units":"NC","currency":"USD","asset_cat":"DIR","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"N/A"},{"issuer_name":"N/A","title":"317U9GMA2 PIMCO SWAPTION 4.1 PUT USD 20250703","isin":"EZ78N9X8M3Y4","value_usd":-6.84,"pct_val":-1e-7,"balance":-11400000,"units":"NC","currency":"USD","asset_cat":"DIR","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"N/A"},{"issuer_name":"N/A","title":"317UA9TA9 PIMCO SWAPTION 2.85 PUT EUR 20251002","isin":"EZ94243RM011","value_usd":-16.91,"pct_val":-1e-7,"balance":-18000000,"units":"NC","currency":null,"asset_cat":"DIR","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"N/A"},{"issuer_name":"N/A","title":"317U9GBA4 PIMCO SWAPTION 2.38 CALL EUR 2025070","isin":"EZ8HHXRGV1D7","value_usd":-20.26,"pct_val":-2e-7,"balance":-4000000,"units":"NC","currency":null,"asset_cat":"DIR","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"N/A"},{"issuer_name":"N/A","title":"317U9JKA8 PIMCO SWAPTION 4.14 PUT USD 20250709","isin":"EZYG54DQ9CL7","value_usd":-129.87,"pct_val":-0.000001,"balance":-11100000,"units":"NC","currency":"USD","asset_cat":"DIR","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"N/A"},{"issuer_name":"N/A","title":"317U9HMA0 PIMCO SWAPTION 4.019 PUT USD 2025070","isin":"EZY1VWC6W1B5","value_usd":-182.7,"pct_val":-0.0000015,"balance":-9000000,"units":"NC","currency":"USD","asset_cat":"DIR","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"N/A"},{"issuer_name":"N/A","title":"317U9JSA0 PIMCO SWAPTION 4.122 PUT USD 2025071","isin":"EZMLYZSNFH30","value_usd":-260.4,"pct_val":-0.0000021,"balance":-9300000,"units":"NC","currency":"USD","asset_cat":"DIR","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"N/A"},{"issuer_name":"N/A","title":"317UABYA8 PIMCO SWAPTION 2.55 CALL EUR 2025100","isin":"EZTPTLHY4G90","value_usd":-551.39,"pct_val":-0.0000043,"balance":-10100000,"units":"NC","currency":null,"asset_cat":"DIR","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"N/A"},{"issuer_name":"N/A","title":"317UACKA1 PIMCO SWAPTION 3.398 CALL USD 202510","isin":"EZ58MHJWS411","value_usd":-582.4,"pct_val":-0.0000045,"balance":-16000000,"units":"NC","currency":"USD","asset_cat":"DIR","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"N/A"},{"issuer_name":"N/A","title":"317UBA6A0 PIMCO SWAPTION 3.625 CALL USD 202601","isin":"EZQJFKTLLRB9","value_usd":-760.2,"pct_val":-0.0000058,"balance":-8400000,"units":"NC","currency":"USD","asset_cat":"DIR","issuer_cat":null,"inv_country":"LU","fair_val_level":"2","payoff_profile":"N/A"},{"issuer_name":"N/A","title":"317UB7YA6 PIMCO SWAPTION 3.8475 PUT USD 202601","isin":"EZCZL8PJPGL2","value_usd":-1416.8,"pct_val":-0.0000108,"balance":-16100000,"units":"NC","currency":"USD","asset_cat":"DIR","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"N/A"},{"issuer_name":"N/A","title":"317U9LGA8 PIMCO SWAPTION 4.097 PUT USD 2025071","isin":"EZHBWHSTV570","value_usd":-1430,"pct_val":-0.0000115,"balance":-8800000,"units":"NC","currency":"USD","asset_cat":"DIR","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"N/A"},{"issuer_name":"N/A","title":"31750QN05 PIMCO CDSOPT PUT USD 0.85 20250716","isin":"EZ967XY50V92","value_usd":-1455.92,"pct_val":-0.0000117,"balance":-20300000,"units":"NC","currency":"USD","asset_cat":"DCR","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"N/A"},{"issuer_name":"N/A","title":"317UA9UA7 PIMCO SWAPTION 2.61 CALL EUR 2025100","isin":"EZBYD1YHPJV8","value_usd":-1555.38,"pct_val":-0.0000121,"balance":-18000000,"units":"NC","currency":null,"asset_cat":"DIR","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"N/A"},{"issuer_name":"N/A","title":"317U9L5A0 PIMCO SWAPTION 4.064 PUT USD 2025071","isin":"EZQM9CB4TVR9","value_usd":-1623.04,"pct_val":-0.0000131,"balance":-12800000,"units":"NC","currency":"USD","asset_cat":"DIR","issuer_cat":null,"inv_country":"KY","fair_val_level":"2","payoff_profile":"N/A"},{"issuer_name":"N/A","title":"317UBA5A1 PIMCO SWAPTION 3.925 PUT USD 2026010","isin":"EZSLBKWV4FQ9","value_usd":-1667.4,"pct_val":-0.0000127,"balance":-8400000,"units":"NC","currency":"USD","asset_cat":"DIR","issuer_cat":null,"inv_country":"LU","fair_val_level":"2","payoff_profile":"N/A"},{"issuer_name":"N/A","title":"317U9LLA2 PIMCO SWAPTION 4.095 PUT USD 2025071","isin":"EZBYVN1N6JS0","value_usd":-1955.79,"pct_val":-0.0000158,"balance":-9300000,"units":"NC","currency":"USD","asset_cat":"DIR","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"N/A"},{"issuer_name":"N/A","title":"317UABZA7 PIMCO SWAPTION 2.79 PUT EUR 20251006","isin":"EZ78D6HYYK07","value_usd":-1976.71,"pct_val":-0.0000153,"balance":-10100000,"units":"NC","currency":null,"asset_cat":"DIR","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"N/A"},{"issuer_name":"N/A","title":"IRS EUR 2.75000 03/18/26-10Y LCH","isin":"EZZ52NSW44Q3","value_usd":-2113.83,"pct_val":-0.0000161,"balance":1,"units":"NC","currency":null,"asset_cat":"DIR","issuer_cat":null,"inv_country":"N/A","fair_val_level":"2","payoff_profile":"N/A"},{"issuer_name":"N/A","title":"317UAEPA2 PIMCO SWAPTION 3.325 CALL USD 202510","isin":"EZYVCQBLY748","value_usd":-2296.2,"pct_val":-0.0000178,"balance":-17200000,"units":"NC","currency":"USD","asset_cat":"DIR","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"N/A"},{"issuer_name":"N/A","title":"317UB9UA6 PIMCO SWAPTION 3.86 PUT USD 20260105","isin":"EZYP3D7S7MC6","value_usd":-3393.84,"pct_val":-0.0000258,"balance":-17900000,"units":"NC","currency":"USD","asset_cat":"DIR","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"N/A"},{"issuer_name":"N/A","title":"EURO-BUND OPTION  FEB26C 130.5 EXP 01/23/2026","isin":"DE000F25NMJ0","value_usd":-3807.65,"pct_val":-0.0000289,"balance":-81,"units":"NC","currency":null,"asset_cat":"DIR","issuer_cat":null,"inv_country":"DE","fair_val_level":"1","payoff_profile":"N/A"},{"issuer_name":"N/A","title":"317U9MJA3 PIMCO SWAPTION 4.05 PUT USD 20250721","isin":"EZPXSH8F93Y9","value_usd":-4010.34,"pct_val":-0.0000324,"balance":-8900000,"units":"NC","currency":"USD","asset_cat":"DIR","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"N/A"},{"issuer_name":"N/A","title":"317U9M3A0 PIMCO SWAPTION 4.037 PUT USD 2025071","isin":"EZ1JLHJ8JY10","value_usd":-4174.88,"pct_val":-0.0000337,"balance":-9700000,"units":"NC","currency":"USD","asset_cat":"DIR","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"N/A"},{"issuer_name":"N/A","title":"ZCS BRL 13.4016 06/10/25-01/02/29 CME","isin":"EZMJGJPSM041","value_usd":-4606.2,"pct_val":-0.000035,"balance":1,"units":"NC","currency":null,"asset_cat":"DIR","issuer_cat":null,"inv_country":"BR","fair_val_level":"2","payoff_profile":"N/A"},{"issuer_name":"N/A","title":"317U9GAA5 PIMCO SWAPTION 2.64 PUT EUR 20250703","isin":"EZL9GW5599J4","value_usd":-4932.79,"pct_val":-0.0000398,"balance":-4000000,"units":"NC","currency":null,"asset_cat":"DIR","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"N/A"},{"issuer_name":"N/A","title":"317UADUA8 PIMCO SWAPTION 3.385 CALL USD 202510","isin":"EZNQTYB4ZTJ7","value_usd":-5068.8,"pct_val":-0.0000394,"balance":-24000000,"units":"NC","currency":"USD","asset_cat":"DIR","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"N/A"},{"issuer_name":"N/A","title":"317UBC2A0 PIMCO SWAPTION 3.639 CALL USD 202601","isin":"EZ32XN5503M5","value_usd":-5611.65,"pct_val":-0.0000426,"balance":-17900000,"units":"NC","currency":"USD","asset_cat":"DIR","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"N/A"},{"issuer_name":"N/A","title":"317U9LFA9 PIMCO SWAPTION 2.46 CALL EUR 2025071","isin":"EZLXC2V2MYF7","value_usd":-6256.14,"pct_val":-0.0000505,"balance":-5600000,"units":"NC","currency":null,"asset_cat":"DIR","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"N/A"},{"issuer_name":"N/A","title":"317UAALA4 PIMCO SWAPTION 3.575 CALL USD 202510","isin":"EZLK51HR0TK9","value_usd":-6308.96,"pct_val":-0.000049,"balance":-17200000,"units":"NC","currency":"USD","asset_cat":"DIR","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"N/A"},{"issuer_name":"N/A","title":"EURO-BUND OPTION  AUG25C 132.5 EXP 07/25/2025","isin":"DE000F1674Y7","value_usd":-7091.26,"pct_val":-0.0000572,"balance":-43,"units":"NC","currency":null,"asset_cat":"DIR","issuer_cat":null,"inv_country":"DE","fair_val_level":"1","payoff_profile":"N/A"},{"issuer_name":"N/A","title":"317UAG9A5 PIMCO SWAPTION 2.55 CALL EUR 2025101","isin":"EZB7KGYW6VP6","value_usd":-8022.05,"pct_val":-0.0000623,"balance":-13000000,"units":"NC","currency":null,"asset_cat":"DIR","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"N/A"},{"issuer_name":"N/A","title":"EURO-BOBL OPTION  AUG25C 118.5 EXP 07/25/2025","isin":"DE000F167SZ1","value_usd":-8422.35,"pct_val":-0.000068,"balance":-65,"units":"NC","currency":null,"asset_cat":"DIR","issuer_cat":null,"inv_country":"DE","fair_val_level":"1","payoff_profile":"N/A"},{"issuer_name":"N/A","title":"EURO-BUND OPTION  NOV25C 130.5 EXP 10/24/2025","isin":"DE000F2UPBB1","value_usd":-8558.83,"pct_val":-0.0000665,"balance":-81,"units":"NC","currency":null,"asset_cat":"DIR","issuer_cat":null,"inv_country":"DE","fair_val_level":"1","payoff_profile":"N/A"},{"issuer_name":"N/A","title":"317U9LEA0 PIMCO SWAPTION 2.72 PUT EUR 20250716","isin":"EZMWVGHPD033","value_usd":-9246.35,"pct_val":-0.0000746,"balance":-5600000,"units":"NC","currency":null,"asset_cat":"DIR","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"N/A"},{"issuer_name":"N/A","title":"SOFTBANK GROUP CORP SNR JP SP GST","isin":"EZ1K1NTX2WN0","value_usd":-10441.77,"pct_val":-0.0000793,"balance":1,"units":"NC","currency":"USD","asset_cat":"DCR","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"N/A"},{"issuer_name":"N/A","title":"OIS MXN TIIE1/7.76750 06/18/25-5Y* CME","isin":"EZ1GWCSHJ5B0","value_usd":-10777.11,"pct_val":-0.000087,"balance":1,"units":"NC","currency":null,"asset_cat":"DIR","issuer_cat":null,"inv_country":"MX","fair_val_level":"2","payoff_profile":"N/A"},{"issuer_name":"N/A","title":"317UBC3A9 PIMCO SWAPTION 3.919 PUT USD 2026011","isin":"EZRPXWTDZ7D5","value_usd":-10978.24,"pct_val":-0.0000834,"balance":-22400000,"units":"NC","currency":"USD","asset_cat":"DIR","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"N/A"},{"issuer_name":"N/A","title":"317U9MNA8 PIMCO SWAPTION 3.955 PUT USD 2025072","isin":"EZTRLD6PX319","value_usd":-11164.38,"pct_val":-0.0000901,"balance":-9400000,"units":"NC","currency":"USD","asset_cat":"DIR","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"N/A"},{"issuer_name":"N/A","title":"317UBCLA9 PIMCO SWAPTION 3.6475 CALL USD 20260","isin":"EZ1BF9L2ZC14","value_usd":-11404.8,"pct_val":-0.0000866,"balance":-16500000,"units":"NC","currency":"USD","asset_cat":"DIR","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"N/A"},{"issuer_name":"N/A","title":"317U9FUA5 PIMCO SWAPTION 3.7 CALL USD 20250630","isin":"EZY1GXGHBZM5","value_usd":-11542.32,"pct_val":-0.0000931,"balance":-9200000,"units":"NC","currency":"USD","asset_cat":"DIR","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"N/A"},{"issuer_name":"N/A","title":"317UBCKA0 PIMCO SWAPTION 3.9275 PUT USD 202601","isin":"EZ0QM968BG76","value_usd":-13218.15,"pct_val":-0.0001004,"balance":-16500000,"units":"NC","currency":"USD","asset_cat":"DIR","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"N/A"},{"issuer_name":"N/A","title":"EURO-BOBL OPTION  AUG25P 117.2 EXP 07/25/2025","isin":"DE000F167SF3","value_usd":-13782.02,"pct_val":-0.0001112,"balance":-65,"units":"NC","currency":null,"asset_cat":"DIR","issuer_cat":null,"inv_country":"DE","fair_val_level":"1","payoff_profile":"N/A"},{"issuer_name":"N/A","title":"317U9N3A8 PIMCO SWAPTION 3.905 PUT USD 2025072","isin":"EZBGX0TQ91B3","value_usd":-16439.19,"pct_val":-0.0001327,"balance":-8900000,"units":"NC","currency":"USD","asset_cat":"DIR","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"N/A"},{"issuer_name":"N/A","title":"EURO-BUND OPTION  AUG25P 129 EXP 07/25/2025","isin":"DE000F167368","value_usd":-17221.64,"pct_val":-0.000139,"balance":-43,"units":"NC","currency":null,"asset_cat":"DIR","issuer_cat":null,"inv_country":"DE","fair_val_level":"1","payoff_profile":"N/A"},{"issuer_name":"N/A","title":"OIS MXN TIIE1/7.58240 04/08/25-5Y* CME","isin":"EZ5ZP737HMQ2","value_usd":-17542.06,"pct_val":-0.0001416,"balance":1,"units":"NC","currency":null,"asset_cat":"DIR","issuer_cat":null,"inv_country":"MX","fair_val_level":"2","payoff_profile":"N/A"},{"issuer_name":"N/A","title":"317U9IFA6 PIMCO SWAPTION 3.68 CALL USD 2025070","isin":"EZJFGPMJB918","value_usd":-17578.94,"pct_val":-0.0001419,"balance":-4700000,"units":"NC","currency":"USD","asset_cat":"DIR","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"N/A"},{"issuer_name":"N/A","title":"ZCS BRL 13.3585 07/10/25-01/02/29 CME","isin":"EZR32XCW6M18","value_usd":-20194.71,"pct_val":-0.0001534,"balance":1,"units":"NC","currency":null,"asset_cat":"DIR","issuer_cat":null,"inv_country":"BR","fair_val_level":"2","payoff_profile":"N/A"},{"issuer_name":"N/A","title":"317U9O6A3 PIMCO SWAPTION 3.875 PUT USD 2025072","isin":"EZHZLXVZP143","value_usd":-22186.74,"pct_val":-0.0001791,"balance":-8700000,"units":"NC","currency":"USD","asset_cat":"DIR","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"N/A"},{"issuer_name":"N/A","title":"317UBEXA2 PIMCO SWAPTION 3.622 CALL USD 202601","isin":"EZFRWGDVTKH6","value_usd":-23078.64,"pct_val":-0.0001753,"balance":-16900000,"units":"NC","currency":"USD","asset_cat":"DIR","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"N/A"},{"issuer_name":"N/A","title":"317UACJA3 PIMCO SWAPTION 3.698 PUT USD 2025100","isin":"EZ8X8K6LPQ84","value_usd":-28582.4,"pct_val":-0.0002219,"balance":-16000000,"units":"NC","currency":"USD","asset_cat":"DIR","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"N/A"},{"issuer_name":"N/A","title":"317U9O7A2 PIMCO SWAPTION 3.525 CALL USD 202507","isin":"EZ24N26H1YR9","value_usd":-28783.95,"pct_val":-0.0002323,"balance":-8700000,"units":"NC","currency":"USD","asset_cat":"DIR","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"N/A"},{"issuer_name":"N/A","title":"317UAGAA3 PIMCO SWAPTION 2.75 PUT EUR 20251017","isin":"EZP74X759VV7","value_usd":-29112,"pct_val":-0.0002261,"balance":-13000000,"units":"NC","currency":null,"asset_cat":"DIR","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"N/A"},{"issuer_name":"N/A","title":"317UAM1A0 PIMCO SWAPTION 3.85 PUT USD 20251027","isin":"EZQMQFV9JZ78","value_usd":-29394.43,"pct_val":-0.0002283,"balance":-17300000,"units":"NC","currency":"USD","asset_cat":"DIR","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"N/A"},{"issuer_name":"N/A","title":"31750S170 PIMCO FXVAN PUT USD KRW 1375.0000000","isin":"EZHJBS4PMWB1","value_usd":-32394.53,"pct_val":-0.0002461,"balance":-22465000,"units":"NC","currency":"USD","asset_cat":"DFE","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"N/A"},{"issuer_name":"N/A","title":"317U9N2A9 PIMCO SWAPTION 3.564 CALL USD 202507","isin":"EZMYNDCY8F38","value_usd":-33575.52,"pct_val":-0.000271,"balance":-8800000,"units":"NC","currency":"USD","asset_cat":"DIR","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"N/A"},{"issuer_name":"N/A","title":"EURO-BUND OPTION  NOV25C 129.5 EXP 10/24/2025","isin":"DE000F2UPA73","value_usd":-34376.2,"pct_val":-0.0002669,"balance":-122,"units":"NC","currency":null,"asset_cat":"DIR","issuer_cat":null,"inv_country":"DE","fair_val_level":"1","payoff_profile":"N/A"},{"issuer_name":"N/A","title":"317U9G7A9 PIMCO SWAPTION 3.715 CALL USD 202507","isin":"EZL4V0T519J1","value_usd":-41767.54,"pct_val":-0.0003371,"balance":-10100000,"units":"NC","currency":"USD","asset_cat":"DIR","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"N/A"},{"issuer_name":"N/A","title":"317U9MOA7 PIMCO SWAPTION 3.605 CALL USD 202507","isin":"EZCLF3R2NG23","value_usd":-44231.7,"pct_val":-0.000357,"balance":-9400000,"units":"NC","currency":"USD","asset_cat":"DIR","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"N/A"},{"issuer_name":"N/A","title":"EURO-BUND OPTION  NOV25P 127.5 EXP 10/24/2025","isin":"DE000F2UPA08","value_usd":-45283.13,"pct_val":-0.0003516,"balance":-203,"units":"NC","currency":null,"asset_cat":"DIR","issuer_cat":null,"inv_country":"DE","fair_val_level":"1","payoff_profile":"N/A"},{"issuer_name":"N/A","title":"317U9GFA0 PIMCO SWAPTION 3.725 CALL USD 202507","isin":"EZ78XR7L6YX2","value_usd":-47921.4,"pct_val":-0.0003867,"balance":-9000000,"units":"NC","currency":"USD","asset_cat":"DIR","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"N/A"},{"issuer_name":"N/A","title":"317U9M4A9 PIMCO SWAPTION 3.637 CALL USD 202507","isin":"EZ7SJVNDKPC9","value_usd":-48624.16,"pct_val":-0.0003924,"balance":-9700000,"units":"NC","currency":"USD","asset_cat":"DIR","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"N/A"},{"issuer_name":"N/A","title":"317UBEWA3 PIMCO SWAPTION 3.882 PUT USD 2026012","isin":"EZ9CCHMQQYQ6","value_usd":-49983.44,"pct_val":-0.0003797,"balance":-16900000,"units":"NC","currency":"USD","asset_cat":"DIR","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"N/A"},{"issuer_name":"N/A","title":"317U9L4A1 PIMCO SWAPTION 3.6525 CALL USD 20250","isin":"EZT5FL9WGCP1","value_usd":-51353.6,"pct_val":-0.0004144,"balance":-11800000,"units":"NC","currency":"USD","asset_cat":"DIR","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"N/A"},{"issuer_name":"N/A","title":"EURO-BUND OPTION  FEB26P 127.5 EXP 01/23/2026","isin":"DE000F25NL48","value_usd":-57114.72,"pct_val":-0.0004338,"balance":-81,"units":"NC","currency":null,"asset_cat":"DIR","issuer_cat":null,"inv_country":"DE","fair_val_level":"1","payoff_profile":"N/A"},{"issuer_name":"N/A","title":"317U9LHA7 PIMCO SWAPTION 3.697 CALL USD 202507","isin":"EZ1ZLHZPLNC3","value_usd":-59382.4,"pct_val":-0.0004792,"balance":-8800000,"units":"NC","currency":"USD","asset_cat":"DIR","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"N/A"},{"issuer_name":"N/A","title":"317UAM2A9 PIMCO SWAPTION 3.55 CALL USD 2025102","isin":"EZPV5DZ2LKK6","value_usd":-60370.08,"pct_val":-0.0004688,"balance":-17300000,"units":"NC","currency":"USD","asset_cat":"DIR","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"N/A"},{"issuer_name":"N/A","title":"EURO-BOBL FUTURE  MAR26 XEUR 20260306","isin":"DE000F2MGDD9","value_usd":-64451.92,"pct_val":-0.0004896,"balance":66,"units":"NC","currency":null,"asset_cat":"DIR","issuer_cat":null,"inv_country":"DE","fair_val_level":"1","payoff_profile":"N/A"},{"issuer_name":"N/A","title":"317U9LMA1 PIMCO SWAPTION 3.695 CALL USD 202507","isin":"EZSG2674R1G7","value_usd":-64641.51,"pct_val":-0.0005217,"balance":-9300000,"units":"NC","currency":"USD","asset_cat":"DIR","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"N/A"},{"issuer_name":"N/A","title":"317U9MKA1 PIMCO SWAPTION 3.7 CALL USD 20250721","isin":"EZQRZMCG5093","value_usd":-68823.7,"pct_val":-0.0005554,"balance":-8900000,"units":"NC","currency":"USD","asset_cat":"DIR","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"N/A"},{"issuer_name":"N/A","title":"317UADVA7 PIMCO SWAPTION 3.685 PUT USD 2025101","isin":"EZ1ZQQ6GKFS5","value_usd":-80109.6,"pct_val":-0.0006221,"balance":-24000000,"units":"NC","currency":"USD","asset_cat":"DIR","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"N/A"},{"issuer_name":"N/A","title":"317U9JQA2 PIMCO SWAPTION 3.77 CALL USD 2025070","isin":"EZT76LRY6S63","value_usd":-83115.76,"pct_val":-0.0006708,"balance":-9100000,"units":"NC","currency":"USD","asset_cat":"DIR","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"N/A"},{"issuer_name":"N/A","title":"317U9JTA9 PIMCO SWAPTION 3.772 CALL USD 202507","isin":"EZTK0K9DDPF2","value_usd":-88572.27,"pct_val":-0.0007148,"balance":-9300000,"units":"NC","currency":"USD","asset_cat":"DIR","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"N/A"},{"issuer_name":"N/A","title":"317UAFCA3 PIMCO SWAPTION 3.675 PUT USD 2025101","isin":"EZ4SL49GDZV9","value_usd":-93538.76,"pct_val":-0.0007264,"balance":-23800000,"units":"NC","currency":"USD","asset_cat":"DIR","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"N/A"},{"issuer_name":"N/A","title":"EURO-BUND FUTURE  SEP25 XEUR 20250908","isin":"DE000F1NGF53","value_usd":-125675.37,"pct_val":-0.0010142,"balance":104,"units":"NC","currency":null,"asset_cat":"DIR","issuer_cat":null,"inv_country":"DE","fair_val_level":"1","payoff_profile":"N/A"},{"issuer_name":"N/A","title":"RFR GBP SONIO/4.50000 09/17/25-30Y LCH","isin":"EZZCXJYKYFY2","value_usd":-128841.78,"pct_val":-0.0009786,"balance":1,"units":"NC","currency":null,"asset_cat":"DIR","issuer_cat":null,"inv_country":"GB","fair_val_level":"2","payoff_profile":"N/A"},{"issuer_name":"N/A","title":"31750S121 PIMCO FXVAN PUT USD KRW 1375.0000000","isin":"EZ2JLR5T5CQ9","value_usd":-160587.44,"pct_val":-0.0012198,"balance":-88138000,"units":"NC","currency":"USD","asset_cat":"DFE","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"N/A"},{"issuer_name":"N/A","title":"RFR USD SOFR/3.97500 03/21/25-10Y LCH","isin":"EZSTF4LLCQZ1","value_usd":-168186.82,"pct_val":-0.0012775,"balance":1,"units":"NC","currency":"USD","asset_cat":"DIR","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"N/A"},{"issuer_name":"N/A","title":"IRS EUR 2.22000 01/08/25-10Y LCH","isin":"EZHH63XJ2WL4","value_usd":-170253.17,"pct_val":-0.001374,"balance":1,"units":"NC","currency":null,"asset_cat":"DIR","issuer_cat":null,"inv_country":"N/A","fair_val_level":"2","payoff_profile":"N/A"},{"issuer_name":"N/A","title":"RFR USD SOFR/3.93000 03/24/25-10Y LCH","isin":"EZKR9TWV5646","value_usd":-212272.84,"pct_val":-0.0016124,"balance":1,"units":"NC","currency":"USD","asset_cat":"DIR","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"N/A"},{"issuer_name":"N/A","title":"RFR USD SOFR/3.84200 03/04/25-5Y LCH","isin":"EZSYJ06JDLK1","value_usd":-218247.23,"pct_val":-0.0016577,"balance":1,"units":"NC","currency":"USD","asset_cat":"DIR","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"N/A"},{"issuer_name":"N/A","title":"ORACLE CORPORATION SNR S* ICE","isin":"EZ1MLH5HB0L4","value_usd":-252915.24,"pct_val":-0.0019211,"balance":1,"units":"NC","currency":"USD","asset_cat":"DCR","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"N/A"},{"issuer_name":"N/A","title":"EURO-BUND FUTURE  MAR26 XEUR 20260306","isin":"DE000F2MGDC1","value_usd":-459341.21,"pct_val":-0.003489,"balance":221,"units":"NC","currency":null,"asset_cat":"DIR","issuer_cat":null,"inv_country":"DE","fair_val_level":"1","payoff_profile":"N/A"},{"issuer_name":"N/A","title":"IRS EUR 1.00000 05/18/22-5Y LCH","isin":"EZG2JQ07KZT4","value_usd":-471653.39,"pct_val":-0.0035825,"balance":1,"units":"NC","currency":null,"asset_cat":"DIR","issuer_cat":null,"inv_country":"N/A","fair_val_level":"2","payoff_profile":"N/A"},{"issuer_name":"N/A","title":"IRS EUR 0.65000 05/11/22-5Y LCH","isin":"EZ5S6QT5XDZ3","value_usd":-613142.05,"pct_val":-0.0046572,"balance":1,"units":"NC","currency":null,"asset_cat":"DIR","issuer_cat":null,"inv_country":"N/A","fair_val_level":"2","payoff_profile":"N/A"},{"issuer_name":"N/A","title":"ZCS BRL 13.9271 05/08/25-01/04/27 CME","isin":"EZ6MPDHN98L0","value_usd":-743975.79,"pct_val":-0.005651,"balance":1,"units":"NC","currency":null,"asset_cat":"DIR","issuer_cat":null,"inv_country":"BR","fair_val_level":"2","payoff_profile":"N/A"},{"issuer_name":"N/A","title":"IRS EUR 2.25000 09/17/25-5Y LCH","isin":"EZ3YW7100S99","value_usd":-782566.82,"pct_val":-0.0063155,"balance":1,"units":"NC","currency":null,"asset_cat":"DIR","issuer_cat":null,"inv_country":"N/A","fair_val_level":"2","payoff_profile":"N/A"},{"issuer_name":"N/A","title":"RFR USD SOFR/3.99400 07/02/24-10Y LCH","isin":"EZ6F7BKB3SW9","value_usd":-944026.44,"pct_val":-0.0071705,"balance":1,"units":"NC","currency":"USD","asset_cat":"DIR","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"N/A"},{"issuer_name":"N/A","title":"IRS EUR 1.00000 05/13/22-5Y LCH","isin":"EZV2M518D339","value_usd":-1030000.18,"pct_val":-0.0078236,"balance":1,"units":"NC","currency":null,"asset_cat":"DIR","issuer_cat":null,"inv_country":"N/A","fair_val_level":"2","payoff_profile":"N/A"},{"issuer_name":"N/A","title":"IRS EUR 2.50000 03/18/26-5Y LCH","isin":"EZGZXMRWDX30","value_usd":-1043571.89,"pct_val":-0.0079266,"balance":1,"units":"NC","currency":null,"asset_cat":"DIR","issuer_cat":null,"inv_country":"N/A","fair_val_level":"2","payoff_profile":"N/A"},{"issuer_name":"N/A","title":"IRS AUD 4.25000 03/19/25-5Y LCH","isin":"EZW6D5R0B1Y5","value_usd":-1419894.73,"pct_val":-0.0107851,"balance":1,"units":"NC","currency":null,"asset_cat":"DIR","issuer_cat":null,"inv_country":"AU","fair_val_level":"2","payoff_profile":"N/A"},{"issuer_name":"N/A","title":"IRS EUR 2.25000 09/17/25-10Y LCH","isin":"EZNLCZXFPVL3","value_usd":-1676271.01,"pct_val":-0.0135279,"balance":1,"units":"NC","currency":null,"asset_cat":"DIR","issuer_cat":null,"inv_country":"N/A","fair_val_level":"2","payoff_profile":"N/A"},{"issuer_name":"N/A","title":"FORD MOTOR COMPANY SNR S* ICE","isin":"EZTWGWZW3W63","value_usd":-2628341.65,"pct_val":-0.0199641,"balance":1,"units":"NC","currency":"USD","asset_cat":"DCR","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"N/A"},{"issuer_name":"N/A","title":"RFR USD SOFR/3.70000 12/31/25-9Y* LCH","isin":"EZ3QD28MGHY9","value_usd":-2813519.76,"pct_val":-0.0218476,"balance":1,"units":"NC","currency":"USD","asset_cat":"DIR","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"N/A"},{"issuer_name":"N/A","title":"RFR GBP SONIO/3.50000 03/19/25-5Y LCH","isin":"EZ4P0PH8GZ40","value_usd":-3569186.17,"pct_val":-0.0288043,"balance":1,"units":"NC","currency":null,"asset_cat":"DIR","issuer_cat":null,"inv_country":"GB","fair_val_level":"2","payoff_profile":"N/A"},{"issuer_name":"N/A","title":"ZCS BRL 12.03 07/01/24-01/04/27 CME","isin":"EZW2MS9J8NL7","value_usd":-3651707.7,"pct_val":-0.0277372,"balance":1,"units":"NC","currency":null,"asset_cat":"DIR","issuer_cat":null,"inv_country":"BR","fair_val_level":"2","payoff_profile":"N/A"},{"issuer_name":"N/A","title":"GENERAL MOTORS COMPANY SNR S* ICE","isin":"EZ7SSNP2LDZ1","value_usd":-4407543.93,"pct_val":-0.0334783,"balance":1,"units":"NC","currency":"USD","asset_cat":"DCR","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"N/A"},{"issuer_name":"N/A","title":"RFR USD SOFR/3.62000 09/02/25-4Y* LCH","isin":"EZNQ4Z4QT3L7","value_usd":-4544485.76,"pct_val":-0.0366752,"balance":1,"units":"NC","currency":"USD","asset_cat":"DIR","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"N/A"},{"issuer_name":"N/A","title":"CDX HY45 5Y ICE","isin":"EZ6VZBKT52J6","value_usd":-4554994.85,"pct_val":-0.0345983,"balance":1,"units":"NC","currency":"USD","asset_cat":"DCR","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"N/A"},{"issuer_name":"N/A","title":"IRS AUD 4.00000 12/17/25-10Y LCH","isin":"EZPG5BT7Z232","value_usd":-4831487.24,"pct_val":-0.0366985,"balance":1,"units":"NC","currency":null,"asset_cat":"DIR","issuer_cat":null,"inv_country":"AU","fair_val_level":"2","payoff_profile":"N/A"},{"issuer_name":"N/A","title":"RFR USD SOFR/3.75000 12/18/24-5Y LCH","isin":"EZ2V74HC3Q62","value_usd":-6684136.3,"pct_val":-0.0507706,"balance":1,"units":"NC","currency":"USD","asset_cat":"DIR","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"N/A"}],"source_documents":[{"label":"SEC NPORT-P Filings","url":"https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=810893&type=NPORT&dateb=&owner=exclude&count=40"}],"dataset":{"json":"https://dealcharts.org/llm/facts/fund/pimco-investment-grade-credit-bond-fund.json","page":"https://dealcharts.org/capitalmarkets/funds/pimco-investment-grade-credit-bond-fund/"},"provenance":{"curator":"CMD+RVL","curator_url":"https://cmdrvl.com","platform":"Dealcharts","platform_url":"https://dealcharts.org/","source":"SEC NPORT-P Public Filings","license":"CC-BY 4.0","license_url":"https://creativecommons.org/licenses/by/4.0/","attribution":"Data curated by CMD+RVL from SEC NPORT-P public filings"},"citation":"Fund: PIMCO Investment Grade Credit Bond Fund | LEI: IC5ZX00CDTVYWZREUC51 | 2186 positions totaling $18,204,373,535 across STIV, ABS-CBDO, ABS-MBS, DFE, ABS-O, DCR, EP, LON, DBT, EC, DIR | Filing: Sun Mar 01 2026 19:00:00 GMT-0500 (Eastern Standard Time) | Source: SEC NPORT-P via Dealcharts.org","updated_at":"2026-03-02"}
