{"entity_type":"fund","name":"PIMCO Investment Grade Credit Bond Portfolio","identifiers":{"lei":"TI5PLYTR7HZGS7TBRP61","cik":"810893","fund_id":"S000009852","fundkey":"pimco-investment-grade-credit-bond-portfolio"},"dates":{"reporting_period_start":"2025-12-31","reporting_period_end":"2026-03-31","filing_date":"2026-03-02"},"summary":{"total_positions":1037,"total_value_usd":3543832628.52,"asset_categories":["EC","DBT","ABS-MBS","ABS-O","LON","STIV","DCR","ABS-CBDO","EP","DIR","RA"],"by_asset_category":{"DBT":{"positions":842,"total_value_usd":2518979150.25},"ABS-MBS":{"positions":55,"total_value_usd":696231894.78},"DIR":{"positions":57,"total_value_usd":1600949.36},"ABS-O":{"positions":3,"total_value_usd":4985074.4},"DCR":{"positions":32,"total_value_usd":20954781.43},"ABS-CBDO":{"positions":17,"total_value_usd":34382499.26},"EP":{"positions":25,"total_value_usd":119007411.3},"STIV":{"positions":1,"total_value_usd":160368606.83},"RA":{"positions":1,"total_value_usd":-17954672.27},"LON":{"positions":1,"total_value_usd":4592674.3},"EC":{"positions":3,"total_value_usd":684258.88}}},"holdings":[{"issuer_name":"PIMCO FUNDS","title":"PIMCO PRV SHORT TERM FLT III MUTUAL FUND","isin":"US72201W1541","value_usd":160368606.83,"pct_val":6.3984,"balance":16463259.09,"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":"US01F0406284","value_usd":92471229.53,"pct_val":3.68942,"balance":97540000,"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":"US01F0406B84","value_usd":91918034.35,"pct_val":3.71229,"balance":97540000,"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":86691370.65,"pct_val":3.61585,"balance":93240000,"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":"US01F0506273","value_usd":58984937.06,"pct_val":2.35339,"balance":59200000,"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":58678353.28,"pct_val":2.36984,"balance":59200000,"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":"BEIGNET INVESTOR LLC SR SECURED 144A 05/49 6.581","isin":"US076912AA21","value_usd":41699967.13,"pct_val":1.66375,"balance":39436000,"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":"US01F0426811","value_usd":35656216.96,"pct_val":1.4872,"balance":37290000,"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":33434746.41,"pct_val":1.33398,"balance":33191000,"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":29089156.4,"pct_val":1.1606,"balance":30800000,"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":"US21H0406734","value_usd":28641929.93,"pct_val":1.19464,"balance":30800000,"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":28206483.3,"pct_val":1.13917,"balance":30000000,"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 COMPANY GUAR 02/31 2.45","isin":"US11135FCQ28","value_usd":25493638.61,"pct_val":1.01715,"balance":27858000,"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 144A 02/31 2.45","isin":"US11135FBH38","value_usd":25345718.2,"pct_val":1.02364,"balance":27858000,"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":"US01F0426167","value_usd":25278388.88,"pct_val":1.00856,"balance":25890000,"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":25102540.37,"pct_val":1.01382,"balance":25890000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PACIFIC GAS AND ELECTRIC COMPANY","title":"PACIFIC GAS + ELECTRIC 1ST MORTGAGE 03/34 6.95","isin":"US694308KP16","value_usd":25038389.25,"pct_val":0.998984,"balance":22500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","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":24700000,"pct_val":0.997558,"balance":24700000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"BOEING CO/THE","title":"BOEING CO SR UNSECURED 02/26 2.196","isin":"US097023DG73","value_usd":24653985.88,"pct_val":0.983647,"balance":24700000,"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 11/33 6.5","isin":"US07274EAL74","value_usd":21658972.6,"pct_val":0.864151,"balance":20000000,"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 01/34 VAR","isin":"US902613AV09","value_usd":20893907.33,"pct_val":0.833627,"balance":19600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BANCO SANTANDER SA","title":"BANCO SANTANDER SA 11/28 6.607","isin":"US05964HAY18","value_usd":19968400.8,"pct_val":0.796701,"balance":18700000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"ES","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NATWEST GROUP PLC","title":"NATWEST GROUP PLC SR UNSECURED 01/30 VAR","isin":"US78009PEH01","value_usd":17996570.94,"pct_val":0.718029,"balance":17600000,"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 3 SINGLE FAMILY MORTGAGE","isin":"US01F0306781","value_usd":17577351.24,"pct_val":0.733141,"balance":20310000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","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":16260478.94,"pct_val":0.656712,"balance":15100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WELLS FARGO & COMPANY","title":"WELLS FARGO + COMPANY PREFERRED STOCK 7.5","isin":"US9497468044","value_usd":15986280,"pct_val":0.637822,"balance":13190,"units":"NS","currency":"USD","asset_cat":"EP","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"N/A","title":"CDX IG45 5Y ICE","isin":"EZ6FP2PYPXJ5","value_usd":15874023.41,"pct_val":0.633343,"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":"GOLDMAN SACHS GROUP INC","title":"GOLDMAN SACHS GROUP INC SR UNSECURED 10/29 VAR","isin":"US38141GA468","value_usd":15846530.06,"pct_val":0.632246,"balance":14937000,"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":15777017.79,"pct_val":0.629473,"balance":16400000,"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 08/55 4.75","isin":"US912810UM89","value_usd":15555703.13,"pct_val":0.628248,"balance":15500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","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":15453759.83,"pct_val":0.616575,"balance":15600000,"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 05/51 1.631","isin":"US78403DAT72","value_usd":15265270.8,"pct_val":0.609055,"balance":15600000,"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 09/27 VAR","isin":"US06738ECM57","value_usd":15133865.55,"pct_val":0.603812,"balance":15000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ATHENE GLOBAL FUNDING","title":"ATHENE GLOBAL FUNDING SECURED 144A 03/27 VAR","isin":"US04685A3U30","value_usd":15124064.85,"pct_val":0.610815,"balance":15000000,"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":14236836.3,"pct_val":0.568022,"balance":14085000,"units":"NS","currency":"USD","asset_cat":"EP","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":13769937.16,"pct_val":0.549394,"balance":14000000,"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 06/31 VAR","isin":"US06738EBM66","value_usd":13431444.76,"pct_val":0.542455,"balance":14600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","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":12960726.11,"pct_val":0.517108,"balance":13200000,"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":12957103.01,"pct_val":0.516964,"balance":12900000,"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":12756453.99,"pct_val":0.508958,"balance":12405000,"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 12/29 4.772","isin":"US74368CCA09","value_usd":12732165.38,"pct_val":0.507989,"balance":12500000,"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":12691786.88,"pct_val":0.506378,"balance":12400000,"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":"US172967MV07","value_usd":12470625,"pct_val":0.497554,"balance":12500000,"units":"NS","currency":"USD","asset_cat":"EP","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HSBC HOLDINGS PLC","title":"HSBC HOLDINGS PLC SR UNSECURED 03/30 VAR","isin":"US404280ED71","value_usd":12444431.16,"pct_val":0.496509,"balance":12000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","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":12095067.18,"pct_val":0.48257,"balance":12249000,"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":11849158.08,"pct_val":0.472759,"balance":12000000,"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":"US21H0506152","value_usd":11575301.28,"pct_val":0.461832,"balance":11600000,"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 5 JUMBOS","isin":"US21H0506B38","value_usd":11524894.99,"pct_val":0.465456,"balance":11600000,"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 08/45 4.875","isin":"US912810UN62","value_usd":11421080,"pct_val":0.455679,"balance":11308000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BARCLAYS PLC","title":"BARCLAYS PLC SR UNSECURED 05/34 VAR","isin":"US06738ECG89","value_usd":11296010.99,"pct_val":0.450689,"balance":10500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BAYER US FINANCE LLC","title":"BAYER US FINANCE LLC COMPANY GUAR 144A 11/26 6.125","isin":"US07274EAH62","value_usd":11262595.24,"pct_val":0.449356,"balance":11100000,"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":"US01F0426241","value_usd":11120005.17,"pct_val":0.443667,"balance":11400000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"USB CAPITAL IX","title":"USB CAPITAL IX LIMITD GUARA 12/99 VAR","isin":"US91731KAA88","value_usd":11107619.93,"pct_val":0.443173,"balance":14250000,"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":"US01F0426A65","value_usd":11059051.31,"pct_val":0.446642,"balance":11400000,"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":"US48128BAH42","value_usd":11023760,"pct_val":0.439827,"balance":11000000,"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 01/27 VAR","isin":"US46647PBA30","value_usd":10698274.73,"pct_val":0.426841,"balance":10700000,"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":10447778.19,"pct_val":0.416846,"balance":10315000,"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 04/26 4.45","isin":"US00774MAL90","value_usd":10426207.53,"pct_val":0.415986,"balance":10425000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SUMITOMO MITSUI FINANCIAL GROUP INC","title":"SUMITOMO MITSUI FINL GRP SR UNSECURED 07/29 VAR","isin":"US86562MDL19","value_usd":10114472.5,"pct_val":0.403548,"balance":10000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ONEOK INC","title":"ONEOK INC COMPANY GUAR 11/34 5.05","isin":"US682680CE12","value_usd":10113547.15,"pct_val":0.403511,"balance":10200000,"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":9910000,"pct_val":0.39539,"balance":10000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"MX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AMERICAN TOWER CORP (AKA: AMERICAN TOWER REIT INC)","title":"AMERICAN TOWER CORP SR UNSECURED 03/32 4.05","isin":"US03027XBW92","value_usd":9834925.6,"pct_val":0.392395,"balance":10100000,"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":9812824.9,"pct_val":0.391513,"balance":9600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"SA","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":9765000,"pct_val":0.407293,"balance":9765000,"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":9733187.02,"pct_val":0.388336,"balance":9876000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DC OFFICE TRUST 2019-MTC","title":"DC OFFICE TRUST DCOT 2019 MTC A 144A","isin":"US23312BAA89","value_usd":9544397.1,"pct_val":0.380803,"balance":10500000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","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":9440773,"pct_val":0.376669,"balance":10100000,"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 07/28 VAR","isin":"US46647PDG81","value_usd":9425027.81,"pct_val":0.380648,"balance":9300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CGI INC","title":"CGI INC SR UNSECURED 09/26 1.45","isin":"US12532HAC88","value_usd":9336277.57,"pct_val":0.3725,"balance":9500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TRUSTAGE FINANCIAL GROUP INC","title":"TRUSTAGE FINANCIAL GROUP SR UNSECURED 144A 04/32 4.625","isin":"US89787EAA91","value_usd":9279547.58,"pct_val":0.370236,"balance":9600000,"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 03/28 VAR","isin":"US38141GZR81","value_usd":9013774.85,"pct_val":0.359632,"balance":9062000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TRINITAS CLO XII LTD","title":"TRINITAS CLO LTD TRNTS 2020 12A A1R 144A","isin":"US89641GAN25","value_usd":9012263.31,"pct_val":0.375896,"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":"MORGAN STANLEY","title":"MORGAN STANLEY SR UNSECURED 11/29 VAR","isin":"US61747YFH36","value_usd":8992927.13,"pct_val":0.358801,"balance":8483000,"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 06/27 5.9","isin":"US517834AJ61","value_usd":8980041.49,"pct_val":0.358286,"balance":8800000,"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":8940534.72,"pct_val":0.35671,"balance":9700000,"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":"US05602XJC39","value_usd":8902874.5,"pct_val":0.355208,"balance":8500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"T-MOBILE USA INC","title":"T MOBILE USA INC COMPANY GUAR 11/31 2.25","isin":"US87264ABX28","value_usd":8862093.3,"pct_val":0.353581,"balance":10000000,"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 144A 03/29 VAR","isin":"US63861VAB36","value_usd":8817655.97,"pct_val":0.351808,"balance":8800000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MUNICIPAL ELECTRIC AUTHORITY OF GEORGIA","title":"MUNI ELEC AUTH OF GEORGIA MELPWR 04/57 FIXED 6.655","isin":"US626207YM09","value_usd":8766148.04,"pct_val":0.349753,"balance":8035000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","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":8744730.52,"pct_val":0.348898,"balance":8300000,"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 05/30 2.25","isin":"US036752AN31","value_usd":8695551.62,"pct_val":0.351187,"balance":9524000,"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 01/26 4.3","isin":"US476556DC60","value_usd":8683178.06,"pct_val":0.350687,"balance":8684000,"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":8680903.43,"pct_val":0.346351,"balance":8200000,"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 4 LTD 2023-2A","title":"37 CAPITAL CLO LTD PUTNM 2023 2A AR 144A","isin":"US883932AN54","value_usd":8599649.81,"pct_val":0.34311,"balance":8600000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","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":8558575.61,"pct_val":0.341471,"balance":8800000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"BM","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":8511173.73,"pct_val":0.339579,"balance":9000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BAYER US FINANCE II LLC","title":"BAYER US FINANCE II LLC COMPANY GUAR 144A 12/25 4.25","isin":"US07274NAJ28","value_usd":8493120.27,"pct_val":0.343011,"balance":8500000,"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":8449246.77,"pct_val":0.337109,"balance":8900000,"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 07/26 1.653","isin":"US65535HAW97","value_usd":8306500.18,"pct_val":0.331413,"balance":8409000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COOPERATIEVE RABOBANK UA (AKA: RABOBANK NEDERLAND)","title":"COOPERATIEVE RABOBANK UA SR UNSECURED 144A 03/30 VAR","isin":"US74977RDT86","value_usd":8239207.09,"pct_val":0.328729,"balance":7971000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EPR PROPERTIES","title":"EPR PROPERTIES COMPANY GUAR 12/26 4.75","isin":"US26884UAC36","value_usd":8225657.39,"pct_val":0.328188,"balance":8200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","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":8170955.29,"pct_val":0.326005,"balance":8220000,"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":7978908.68,"pct_val":0.322244,"balance":9300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"SA","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":7963232.73,"pct_val":0.317718,"balance":8207000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNITEDHEALTH GROUP INCORPORATED","title":"UNITEDHEALTH GROUP INC UNITEDHEALTH GROUP INC","isin":"US91324PFH01","value_usd":7856085.31,"pct_val":0.317284,"balance":7665000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AMERICAN MUNICIPAL POWER INC","title":"AMERICAN MUNI PWR OHIO INC OH AMEPWR 02/50 FIXED 8.084","isin":"US02765UEK60","value_usd":7817065.41,"pct_val":0.311886,"balance":6210000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","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":7772154.07,"pct_val":0.310094,"balance":7445000,"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":"US21H0506723","value_usd":7761431.79,"pct_val":0.323725,"balance":7900000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WABTEC CORP (AKA: WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP)","title":"WESTINGHOUSE AIR BRAKE COMPANY GUAR 09/28 4.7","isin":"US960386AM29","value_usd":7599431.78,"pct_val":0.303203,"balance":7503000,"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":7540430.58,"pct_val":0.300849,"balance":7276000,"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/DELAWA COMPANY GUAR 10/30 8.05","isin":"US28368EAA47","value_usd":7513863.76,"pct_val":0.299789,"balance":6500000,"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":7462549.82,"pct_val":0.297741,"balance":7600000,"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 09/28 1.902","isin":"US86562MCG33","value_usd":7436820.69,"pct_val":0.300351,"balance":7918000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"JP","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":7404122.4,"pct_val":0.29541,"balance":7500000,"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":7342469.75,"pct_val":0.292951,"balance":7830000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ABBVIE INC","title":"ABBVIE INC SR UNSECURED 11/29 3.2","isin":"US00287YBX67","value_usd":7339084.1,"pct_val":0.296403,"balance":7605000,"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 144A 02/33 2.6","isin":"US11135FBF71","value_usd":7289035.85,"pct_val":0.294382,"balance":8300000,"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 03/29 5.25","isin":"US928668CG54","value_usd":7225493.2,"pct_val":0.288283,"balance":7065000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNITED AIRLINES 2020-1 CLASS A PASS THROUGH TRUST","title":"UNITED AIR 2020 1 A PTT PASS THRU CE 04/29 5.875","isin":"US90931GAA76","value_usd":7187865.1,"pct_val":0.286782,"balance":7005201.66,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ALCON FINANCE CORPORATION","title":"ALCON FINANCE CORP COMPANY GUAR 144A 05/30 2.6","isin":"US01400EAD58","value_usd":7168295.67,"pct_val":0.286001,"balance":7700000,"units":"PA","currency":"USD","asset_cat":"DBT","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":"US251526CS67","value_usd":7127937.32,"pct_val":0.284391,"balance":6807000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"T-MOBILE USA INC","title":"T MOBILE USA INC COMPANY GUAR 03/32 2.7","isin":"US87264ACQ67","value_usd":7105030.35,"pct_val":0.283477,"balance":7900000,"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":7079804.02,"pct_val":0.282471,"balance":6800000,"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 07/29 5.375","isin":"US05369AAQ40","value_usd":7073355.19,"pct_val":0.282213,"balance":6900000,"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 02/30 3.05","isin":"US49427RAP73","value_usd":7014926.14,"pct_val":0.279882,"balance":7533000,"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 7.2","isin":"US46115HCD70","value_usd":6969840.48,"pct_val":0.278083,"balance":6100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TARGA RESOURCES CORP","title":"TARGA RESOURCES CORP COMPANY GUAR 03/33 6.125","isin":"US87612GAC50","value_usd":6855203.71,"pct_val":0.27351,"balance":6400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNITED AIRLINES 2023-1 CLASS A PASS THROUGH TRUST","title":"UNITED AIR 2023 1 A PTT PASS THRU CE 07/37 5.8","isin":"US90932LAJ61","value_usd":6845407.19,"pct_val":0.273119,"balance":6530797.14,"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":"US95002YAC75","value_usd":6799195,"pct_val":0.271275,"balance":6500000,"units":"NS","currency":"USD","asset_cat":"EP","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 08/28 1.625","isin":"US09261BAC46","value_usd":6773964.41,"pct_val":0.270268,"balance":7200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BERRY GLOBAL INC","title":"BERRY GLOBAL INC SR SECURED 144A 07/26 4.875","isin":"US085770AA31","value_usd":6701448.34,"pct_val":0.267375,"balance":6700000,"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 03/28 1.8","isin":"US29449WAF41","value_usd":6670354.67,"pct_val":0.266134,"balance":7000000,"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 09/34 VAR","isin":"US225401BG25","value_usd":6662397.74,"pct_val":0.265817,"balance":6100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CH","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":6653869.26,"pct_val":0.265477,"balance":6616000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AMGEN INC","title":"AMGEN INC SR UNSECURED 03/30 5.25","isin":"US031162DQ06","value_usd":6645859.26,"pct_val":0.265157,"balance":6400000,"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 144A 04/32 VAR","isin":"US09659W2P81","value_usd":6633307.46,"pct_val":0.276672,"balance":7400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MORGAN STANLEY PRIVATE BANK NATIONAL ASSOCIATION","title":"MORGAN STANLEY PVT BANK SR UNSECURED 07/28 VAR","isin":"US61776NVE02","value_usd":6595418.49,"pct_val":0.263145,"balance":6550000,"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":6555121.61,"pct_val":0.261537,"balance":6700000,"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 144A 01/33 VAR","isin":"US09659W3A04","value_usd":6514390.59,"pct_val":0.259912,"balance":6200000,"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 11/27 3.815","isin":"US345397YT41","value_usd":6497650.28,"pct_val":0.259244,"balance":6595000,"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":6429286.2,"pct_val":0.256516,"balance":6000000,"units":"PA","currency":"USD","asset_cat":"DBT","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 06/33 5.2","isin":"US842434CZ32","value_usd":6415332.26,"pct_val":0.259096,"balance":6200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AMGEN INC","title":"AMGEN INC SR UNSECURED 03/53 5.65","isin":"US031162DT45","value_usd":6369179.7,"pct_val":0.254118,"balance":6500000,"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":6332019.6,"pct_val":0.252635,"balance":6100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"JP","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":6319303.48,"pct_val":0.252128,"balance":7000000,"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":6309774.84,"pct_val":0.251748,"balance":6000000,"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":6292665.38,"pct_val":0.251065,"balance":6900000,"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 144A 09/28 2.866","isin":"US33767BAD10","value_usd":6287805.49,"pct_val":0.250871,"balance":6500000,"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 10/29 VAR","isin":"US95000U3G61","value_usd":6235534.59,"pct_val":0.248786,"balance":5900000,"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 12/25 4.375","isin":"US088929AB00","value_usd":6192568.68,"pct_val":0.250099,"balance":6200000,"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":6080224.02,"pct_val":0.242589,"balance":6000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BROADCOM INC","title":"BROADCOM INC SR UNSECURED 04/33 3.419","isin":"US11135FCU30","value_usd":6058541.23,"pct_val":0.241724,"balance":6543000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BROADCOM INC","title":"BROADCOM INC SR UNSECURED 144A 04/33 3.419","isin":"US11135FBK66","value_usd":6057787.67,"pct_val":0.244656,"balance":6543000,"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 09/29 4.85","isin":"US836205BA15","value_usd":6011350.32,"pct_val":0.239841,"balance":6000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"ZA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FISERV INC","title":"FISERV INC SR UNSECURED 08/35 5.25","isin":"US337738BQ04","value_usd":5988799.2,"pct_val":0.238942,"balance":6000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WESTERN MIDSTREAM OPERATING LP","title":"WESTERN MIDSTREAM OPERAT SR UNSECURED 12/35 5.5","isin":"US958667AJ69","value_usd":5970355.5,"pct_val":0.238206,"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 01/31 4","isin":"US361841AQ25","value_usd":5959573.92,"pct_val":0.237776,"balance":6200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BOEING CO/THE","title":"BOEING CO/THE SR UNSECURED 05/27 6.259","isin":"US097023DP72","value_usd":5953471.36,"pct_val":0.237532,"balance":5800000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CENOVUS ENERGY INC","title":"CENOVUS ENERGY INC SR UNSECURED 03/36 5.4","isin":"US15135UBB44","value_usd":5895030.55,"pct_val":0.2352,"balance":5900000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","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":5816783.39,"pct_val":0.232078,"balance":5600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SOUTHERN POWER COMPANY","title":"SOUTHERN POWER CO SR UNSECURED 10/30 4.25","isin":"US843646AX87","value_usd":5767905.53,"pct_val":0.232948,"balance":5800000,"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":5745515.72,"pct_val":0.229235,"balance":5790000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","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":5597361.35,"pct_val":0.223324,"balance":5700000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COLT 2022-5 MORTGAGE LOAN TRUST","title":"COLT FUNDING LLC COLT 2022 5 A1 144A","isin":"US19688LAA08","value_usd":5584270.04,"pct_val":0.225532,"balance":5600174.54,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","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":5573464.28,"pct_val":0.222371,"balance":5700000,"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 12/26 6.05","isin":"US29273VAR15","value_usd":5488372.46,"pct_val":0.218975,"balance":5400000,"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 03/35 5.4","isin":"US50077LBN55","value_usd":5468760.18,"pct_val":0.218193,"balance":5321000,"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 01/30 5","isin":"US03027XCL29","value_usd":5428814.49,"pct_val":0.216599,"balance":5300000,"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":5399938.26,"pct_val":0.215447,"balance":6000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ORACLE CORPORATION","title":"ORACLE CORP SR UNSECURED 09/65 6.1","isin":"US68389XDT90","value_usd":5383821.81,"pct_val":0.214804,"balance":6100000,"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 07/26 3.95","isin":"US03666HAC51","value_usd":5381278.15,"pct_val":0.214703,"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 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":5311534.17,"pct_val":0.21192,"balance":5465565.28,"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":5303168,"pct_val":0.211586,"balance":5200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"LU","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":5301631.85,"pct_val":0.211525,"balance":5000000,"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 02/34 5.45","isin":"US695114DD77","value_usd":5277212.1,"pct_val":0.210551,"balance":5200000,"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":5238685.25,"pct_val":0.209013,"balance":5300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JP MORGAN CHASE & CO","title":"JPMORGAN CHASE + CO SR UNSECURED 07/30 VAR","isin":"US46647PEJ12","value_usd":5236752.68,"pct_val":0.208936,"balance":5100000,"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 04/30 VAR","isin":"US46647PEG72","value_usd":5217721.75,"pct_val":0.208177,"balance":5000000,"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 04/31 VAR","isin":"US80281LAV71","value_usd":5215720.4,"pct_val":0.208097,"balance":5000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LAS VEGAS SANDS CORP","title":"LAS VEGAS SANDS CORP SR UNSECURED 08/29 3.9","isin":"US517834AF40","value_usd":5178039.58,"pct_val":0.206594,"balance":5300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NIAGARA MOHAWK POWER CORPORATION","title":"NIAGARA MOHAWK POWER SR UNSECURED 144A 12/28 4.278","isin":"US65364UAL08","value_usd":5011418.55,"pct_val":0.199946,"balance":5000000,"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":4983849.78,"pct_val":0.198846,"balance":4900000,"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":4982242.25,"pct_val":0.201218,"balance":5000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"MX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BPCE SA","title":"BPCE SA 144A 01/27 VAR","isin":"US05583JAN28","value_usd":4922046.19,"pct_val":0.19638,"balance":4919000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AMGEN INC","title":"AMGEN INC SR UNSECURED 08/29 4.05","isin":"US031162DH07","value_usd":4918301.43,"pct_val":0.198635,"balance":4936000,"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":"US01F0506844","value_usd":4897547.7,"pct_val":0.204274,"balance":5000000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","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 03/42 3.5","isin":"US161175CE27","value_usd":4854977.48,"pct_val":0.193704,"balance":6985000,"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":4849779.21,"pct_val":0.193497,"balance":4900000,"units":"PA","currency":"USD","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 01/26 VAR","isin":"US86562MCU27","value_usd":4801819.63,"pct_val":0.191583,"balance":4800000,"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 03/28 2.3","isin":"US68389XCD57","value_usd":4796647.28,"pct_val":0.191377,"balance":5029000,"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":4775981.04,"pct_val":0.190553,"balance":4845000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"PA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FORD MOTOR CREDIT COMPANY LLC","title":"FORD MOTOR CREDIT CO LLC SR UNSECURED 08/26 4.542","isin":"US345397ZW60","value_usd":4759683.64,"pct_val":0.189902,"balance":4765000,"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 11/25 3.875","isin":"US91529YAL02","value_usd":4755249.04,"pct_val":0.19205,"balance":4760000,"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":4738477.16,"pct_val":0.189056,"balance":4700000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TENNESSEE GAS PIPELINE COMPANY LLC","title":"TENNESSEE GAS PIPELINE COMPANY GUAR 144A 03/30 2.9","isin":"US880451AZ24","value_usd":4719950.75,"pct_val":0.188317,"balance":5000000,"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 SR UNSECURED 04/29 6.65","isin":"US842400EB53","value_usd":4717192.5,"pct_val":0.188207,"balance":4500000,"units":"PA","currency":"USD","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":4712500,"pct_val":0.18802,"balance":6500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MORGAN STANLEY","title":"MORGAN STANLEY SR UNSECURED 04/29 VAR","isin":"US61747YFD22","value_usd":4712357.71,"pct_val":0.188014,"balance":4607000,"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 SUBORDINATED 144A 06/35 VAR","isin":"US904678AS85","value_usd":4691598.7,"pct_val":0.187186,"balance":4600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"IT","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":4679866.26,"pct_val":0.186718,"balance":5200000,"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 01/29 5.3","isin":"US361841AL38","value_usd":4642470.29,"pct_val":0.185226,"balance":4560000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MARS INCORPORATED","title":"MARS INC SR UNSECURED 144A 03/32 5","isin":"US571676AZ85","value_usd":4640011.29,"pct_val":0.185128,"balance":4500000,"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 05/34 5.5","isin":"US26874RAN89","value_usd":4639683.87,"pct_val":0.185114,"balance":4500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"IT","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":4619782.42,"pct_val":0.184321,"balance":4400000,"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 09/28 1.6","isin":"US6944PL2H11","value_usd":4595109.8,"pct_val":0.183336,"balance":4900000,"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":4592674.3,"pct_val":0.183239,"balance":4806265.21,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"JP MORGAN CHASE & CO","title":"JPMORGAN CHASE + CO JR SUBORDINA 12/99 VAR","isin":"US48128AAJ25","value_usd":4569928,"pct_val":0.182331,"balance":4400000,"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 PREFERRED STOCK 4.2","isin":"US48128B5232","value_usd":4567500,"pct_val":0.182234,"balance":250000,"units":"NS","currency":"USD","asset_cat":"EP","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"XCEL ENERGY INC","title":"XCEL ENERGY INC SR UNSECURED 04/35 5.6","isin":"US98389BBE92","value_usd":4560453.26,"pct_val":0.181953,"balance":4400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HARBOUR ENERGY PLC","title":"HARBOUR ENERGY PLC SR UNSECURED 144A 04/35 6.327","isin":"US411618AD32","value_usd":4559171.27,"pct_val":0.181902,"balance":4500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CLECO POWER LLC","title":"CLECO POWER LLC SR UNSECURED 144A 01/36 5.3","isin":"US185508AJ70","value_usd":4546548,"pct_val":0.181398,"balance":4500000,"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":4531374.07,"pct_val":0.180793,"balance":4600000,"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":4497290.53,"pct_val":0.179433,"balance":4522000,"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 06/27 4.7","isin":"US842400HQ95","value_usd":4492533.78,"pct_val":0.179244,"balance":4455000,"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 01/53 6.75","isin":"US694308KH99","value_usd":4490100.26,"pct_val":0.179146,"balance":4200000,"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":4481296.86,"pct_val":0.178795,"balance":4400000,"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":4475203.44,"pct_val":0.18074,"balance":4400000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ENERGY TRANSFER LP","title":"ENERGY TRANSFER LP SR UNSECURED 04/30 5.2","isin":"US29273VBD10","value_usd":4463118.36,"pct_val":0.17807,"balance":4330000,"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":4459975.12,"pct_val":0.186023,"balance":4400000,"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 144A 11/33 VAR","isin":"US46115HBV87","value_usd":4370799.01,"pct_val":0.174387,"balance":3700000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"IT","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":4317910.66,"pct_val":0.172276,"balance":4300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","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":4314751.23,"pct_val":0.17215,"balance":4286813.21,"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":4293192.76,"pct_val":0.179067,"balance":4300000,"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":4266911,"pct_val":0.170242,"balance":4100000,"units":"NS","currency":"USD","asset_cat":"EP","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PROTECTIVE LIFE GLOBAL FUNDING","title":"PROTECTIVE LIFE GLOBAL SR SECURED 144A 09/30 1.737","isin":"US74368CAY03","value_usd":4249311.41,"pct_val":0.169539,"balance":4800000,"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 08/26 3.5","isin":"US517834AE74","value_usd":4232682.1,"pct_val":0.168876,"balance":4250000,"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 03/29 5.375","isin":"US46514BRN90","value_usd":4225408.22,"pct_val":0.168586,"balance":4100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"IL","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":4176639.34,"pct_val":0.16664,"balance":3675000,"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 01/36 5.2","isin":"US29379VCL53","value_usd":4176151.06,"pct_val":0.16662,"balance":4100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","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":4176146.94,"pct_val":0.174185,"balance":4200000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MORGAN STANLEY","title":"MORGAN STANLEY SR UNSECURED 04/30 VAR","isin":"US61747YFQ35","value_usd":4168563.84,"pct_val":0.166318,"balance":4000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"STELLANTIS FINANCIAL SERVICES US CORP","title":"STELLANTIS FINANCIAL SER SR UNSECURED 144A 09/30 5.4","isin":"US85855FAB94","value_usd":4165680.93,"pct_val":0.166203,"balance":4100000,"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 01/30 4","isin":"US361841AP42","value_usd":4163832.86,"pct_val":0.166129,"balance":4270000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WELLTOWER OP LLC","title":"WELLTOWER OP LLC COMPANY GUAR 07/30 4.5","isin":"US95041AAF57","value_usd":4147552.78,"pct_val":0.165479,"balance":4100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AMERICAN AIRLINES 2015-2 CLASS AA PASS THROUGH TRUST","title":"AMER AIRLN 15 2 AA PTT PASS THRU CE 03/29 3.6","isin":"US02377BAB27","value_usd":4135309.04,"pct_val":0.164991,"balance":4172751.98,"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":"US19075QAD43","value_usd":4123350,"pct_val":0.164514,"balance":4200000,"units":"NS","currency":"USD","asset_cat":"EP","issuer_cat":"NUSS","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":4105249.11,"pct_val":0.163792,"balance":4100000,"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":4098896.8,"pct_val":0.165542,"balance":4000000,"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":4088360.6,"pct_val":0.163118,"balance":4000000,"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":4073372.6,"pct_val":0.16252,"balance":4000000,"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 06/29 5.125","isin":"US29278GBD97","value_usd":4073188.46,"pct_val":0.162512,"balance":3967000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","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":4050346.88,"pct_val":0.161601,"balance":4000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CITADEL SECURITIES GLOBAL HOLDINGS LLC","title":"CITADEL SECURITIES GLOBA SR SECURED 144A 06/35 6.2","isin":"US17289RAB24","value_usd":4003650.63,"pct_val":0.159738,"balance":3800000,"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 08/25 VAR","isin":"US44891ACL98","value_usd":4001922.4,"pct_val":0.166918,"balance":4000000,"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":4001253.48,"pct_val":0.16689,"balance":4000000,"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 SINGLE FAMILY MORTGAGE","isin":"US01F0406771","value_usd":3998833.12,"pct_val":0.166789,"balance":4300000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ESSEX PORTFOLIO LP","title":"ESSEX PORTFOLIO LP COMPANY GUAR 01/30 3","isin":"US29717PAU12","value_usd":3995506.03,"pct_val":0.159413,"balance":4200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ASHTEAD CAPITAL INC","title":"ASHTEAD CAPITAL INC COMPANY GUAR 144A 05/28 4","isin":"US045054AJ25","value_usd":3969051.68,"pct_val":0.160298,"balance":4000000,"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 10/28 5.55","isin":"US571903BN26","value_usd":3947538.38,"pct_val":0.159429,"balance":3800000,"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 01/30 VAR","isin":"US46647PEB85","value_usd":3942804.34,"pct_val":0.15731,"balance":3845000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","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":3938865.36,"pct_val":0.157153,"balance":4000000,"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":3917198,"pct_val":0.156289,"balance":4000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"MX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BANK OF AMERICA CORPORATION","title":"BANK OF AMERICA CORP SR UNSECURED 01/31 VAR","isin":"US06051GMP18","value_usd":3903156.15,"pct_val":0.155728,"balance":3900000,"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":3877872.42,"pct_val":0.15472,"balance":6000000,"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":3868876.74,"pct_val":0.154361,"balance":4421000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COX COMMUNICATIONS INC","title":"COX COMMUNICATIONS INC COMPANY GUAR 144A 10/30 1.8","isin":"US224044CL98","value_usd":3856630.45,"pct_val":0.153872,"balance":4400000,"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 03/30 2.125","isin":"US58013MFM10","value_usd":3853503.78,"pct_val":0.155631,"balance":4200000,"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 12/33 6","isin":"US303901BN18","value_usd":3825573.05,"pct_val":0.152633,"balance":3600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CROWN CASTLE INTERNATIONAL CORP (CCI)","title":"CROWN CASTLE INC SR UNSECURED 11/29 3.1","isin":"US22822VAN10","value_usd":3813501.8,"pct_val":0.152151,"balance":4000000,"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":3794787.35,"pct_val":0.158278,"balance":3800000,"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":3756656.14,"pct_val":0.149883,"balance":3800000,"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":3742355.22,"pct_val":0.149313,"balance":3950527.48,"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 10/26 2.45","isin":"US00774MAV72","value_usd":3710913.56,"pct_val":0.148058,"balance":3761000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"IE","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":3705959.03,"pct_val":0.147861,"balance":3787000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SMBC AVIATION CAPITAL FINANCE DESIGNATED ACTIVITY COMPANY","title":"SMBC AVIATION CAPITAL FI COMPANY GUAR 144A 11/35 5.25","isin":"US78448TAP75","value_usd":3702883.93,"pct_val":0.147738,"balance":3700000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"IE","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":3702673.91,"pct_val":0.14773,"balance":3600000,"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":3692434.31,"pct_val":0.147321,"balance":3700000,"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 11/29 5.375","isin":"US64110LAU08","value_usd":3689644.71,"pct_val":0.149014,"balance":3525000,"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 04/31 2.7","isin":"US03027XBM11","value_usd":3674980,"pct_val":0.146625,"balance":4000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WARNER MUSIC (WMG ACQUISITION CORP)","title":"WMG ACQUISITION CORP SR SECURED 144A 12/29 3.75","isin":"US92933BAT17","value_usd":3661040.46,"pct_val":0.146068,"balance":3800000,"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":3632932.99,"pct_val":0.151528,"balance":3700000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SIXTH STREET LENDING PARTNERS","title":"SIXTH STREET LENDING PAR SR UNSECURED 03/29 6.5","isin":"US829932AB85","value_usd":3631177.45,"pct_val":0.144877,"balance":3500000,"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":3606345.56,"pct_val":0.143886,"balance":3726619.6,"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 03/49 4.875","isin":"US842400GR87","value_usd":3598419.05,"pct_val":0.14357,"balance":4277000,"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 08/32 5.25","isin":"US71845JAD00","value_usd":3585627.85,"pct_val":0.14306,"balance":3500000,"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 02/29 4.875","isin":"US718172DG16","value_usd":3583598.87,"pct_val":0.142979,"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":0.142617,"balance":3500000,"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":3562569.23,"pct_val":0.14214,"balance":3721279.96,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DEUTSCHE BANK AG/NEW YORK BRANCH","title":"DEUTSCHE BANK NY 02/28 VAR","isin":"US251526CV96","value_usd":3556085.72,"pct_val":0.141881,"balance":3500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HOST HOTELS & RESORTS LP","title":"HOST HOTELS + RESORTS LP SR UNSECURED 12/29 3.375","isin":"US44107TAY29","value_usd":3554926.74,"pct_val":0.141835,"balance":3700000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UBS GROUP AG","title":"UBS GROUP AG JR SUBORDINA 144A 12/99 VAR","isin":"US902613BE74","value_usd":3519981,"pct_val":0.140441,"balance":3000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NORTHWEST PIPELINE LLC","title":"NORTHWEST PIPELINE LLC SR UNSECURED 04/27 4","isin":"US66775VAB18","value_usd":3493278.74,"pct_val":0.141083,"balance":3500000,"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":3485922,"pct_val":0.139082,"balance":3300000,"units":"NS","currency":"USD","asset_cat":"EP","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SPECTRA ENERGY PARTNERS LP","title":"SPECTRA ENERGY PARTNERS COMPANY GUAR 10/26 3.375","isin":"US84756NAH26","value_usd":3485493.06,"pct_val":0.139065,"balance":3500000,"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":3456114.31,"pct_val":0.137892,"balance":3400000,"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":3428728.78,"pct_val":0.1368,"balance":3300000,"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 02/30 5.125","isin":"US126650DT42","value_usd":3427280.75,"pct_val":0.136742,"balance":3335000,"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 08/25 0.00000","isin":"US912797QK68","value_usd":3406907.53,"pct_val":0.1421,"balance":3427000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BPCE SA","title":"BPCE SA 144A 01/31 VAR","isin":"US05571AAZ84","value_usd":3398132.04,"pct_val":0.135579,"balance":3250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OCEAN TRAILS CLO XI 2021-11A","title":"OCEAN TRAILS CLO OCTR 2021 11A AR 144A","isin":"US67514VAL36","value_usd":3391500,"pct_val":0.135314,"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":"SANTANDER UK GROUP HOLDINGS PLC","title":"SANTANDER UK GROUP HLDGS SR UNSECURED 01/28 VAR","isin":"US80281LAR69","value_usd":3389545.78,"pct_val":0.141376,"balance":3500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ONEOK INC","title":"ONEOK INC COMPANY GUAR 09/27 4.25","isin":"US682680CB72","value_usd":3389026.33,"pct_val":0.135216,"balance":3376000,"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":3387528.01,"pct_val":0.135156,"balance":3300000,"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 04/31 3.649","isin":"USQ82780AF65","value_usd":3375848.16,"pct_val":0.13469,"balance":3600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BOSTON SCIENTIFIC CORPORATION","title":"BOSTON SCIENTIFIC CORP SR UNSECURED 11/35 6.25","isin":"US101137AE71","value_usd":3369295.89,"pct_val":0.134428,"balance":3000000,"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":3360691.31,"pct_val":0.134085,"balance":3400000,"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":3355140.1,"pct_val":0.133864,"balance":3300000,"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 03/48 5.05","isin":"US126650CZ11","value_usd":3352005.61,"pct_val":0.133739,"balance":3800000,"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 02/35 VAR","isin":"US902613BH06","value_usd":3330644.25,"pct_val":0.132886,"balance":3166000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CH","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":3315069.05,"pct_val":0.132265,"balance":3300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"LR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FORD MOTOR CREDIT COMPANY LLC","title":"FORD MOTOR CREDIT CO LLC SR UNSECURED 01/27 4.271","isin":"US345397A456","value_usd":3313946.67,"pct_val":0.13222,"balance":3330000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"YARA INTERNATIONAL ASA","title":"YARA INTERNATIONAL ASA SR UNSECURED 144A 06/26 3.8","isin":"US984851AD75","value_usd":3291002.32,"pct_val":0.131305,"balance":3300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PACIFIC GAS AND ELECTRIC COMPANY","title":"PACIFIC GAS + ELECTRIC 1ST MORTGAGE 03/29 4.2","isin":"US694308KB20","value_usd":3280584.75,"pct_val":0.130889,"balance":3300000,"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":3266726.4,"pct_val":0.130336,"balance":3200000,"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":3263580.85,"pct_val":0.130211,"balance":3500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","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":3263052.74,"pct_val":0.1361,"balance":3300000,"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":3260064.8,"pct_val":0.13007,"balance":3200000,"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":3245890.11,"pct_val":0.129505,"balance":3625000,"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 05/31 VAR","isin":"US22535WAR88","value_usd":3235070.88,"pct_val":0.129073,"balance":3150000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNITED STATES GOVT","title":"TREASURY BILL 11/25 0.00000","isin":"US912797RN98","value_usd":3220926.78,"pct_val":0.130083,"balance":3236000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CAPITAL ONE FINANCIAL CORPORATION","title":"CAPITAL ONE FINANCIAL CO JR SUBORDINA 12/99 VAR","isin":"US14040HCF01","value_usd":3212072.5,"pct_val":0.128156,"balance":3250000,"units":"NS","currency":"USD","asset_cat":"EP","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":3203226.48,"pct_val":0.129369,"balance":3205000,"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 11/31 3.625","isin":"US55354GAM24","value_usd":3195046.27,"pct_val":0.129038,"balance":3400000,"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 12/35 VAR","isin":"US95000U3N13","value_usd":3168172.91,"pct_val":0.126404,"balance":3100000,"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 04/29 VAR","isin":"US61747YFY68","value_usd":3161750.3,"pct_val":0.126148,"balance":3100000,"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 04/36 VAR","isin":"US61747YGA73","value_usd":3150885.39,"pct_val":0.125714,"balance":3000000,"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 07/30 2.679","isin":"US65535HAS85","value_usd":3147193.65,"pct_val":0.125567,"balance":3400000,"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 09/29 4.2","isin":"US68389XCS27","value_usd":3140096.29,"pct_val":0.125284,"balance":3200000,"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":3127850.46,"pct_val":0.124795,"balance":3200000,"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 IG44 5Y ICE","isin":"EZPF6RHH0ZV8","value_usd":3114411.13,"pct_val":0.124259,"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":"CENTENE CORPORATION","title":"CENTENE CORP SR UNSECURED 07/28 2.45","isin":"US15135BAY74","value_usd":3092509.86,"pct_val":0.123385,"balance":3300000,"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 03/28 4.95","isin":"US87264ACZ66","value_usd":3092247.58,"pct_val":0.123375,"balance":3034000,"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 02/31 5.3","isin":"US695114DC94","value_usd":3090238.38,"pct_val":0.123295,"balance":3000000,"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 SR SECURED 144A 01/29 5.5","isin":"US36143L2L80","value_usd":3085378.38,"pct_val":0.123101,"balance":3000000,"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 04/28 5.5","isin":"US780153BG60","value_usd":3080791.71,"pct_val":0.122918,"balance":3025000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"LR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CITIGROUP INC","title":"CITIGROUP INC JR SUBORDINA 12/99 VAR","isin":"US17327CBC64","value_usd":3070890,"pct_val":0.122523,"balance":3000000,"units":"NS","currency":"USD","asset_cat":"EP","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":3057330,"pct_val":0.121982,"balance":3000000,"units":"NS","currency":"USD","asset_cat":"EP","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":3053590.21,"pct_val":0.121832,"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":"WILLIAMS COS INC","title":"WILLIAMS COMPANIES INC SR UNSECURED 09/35 5.3","isin":"US969457CS75","value_usd":3052919.13,"pct_val":0.121806,"balance":3000000,"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 2019-RPL3","title":"NEW RESIDENTIAL MORTGAGE LOAN NRZT 2019 RPL3 A1 144A","isin":"US64830NAA90","value_usd":3052511.27,"pct_val":0.121789,"balance":3144632.33,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","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 10/34 6.15","isin":"US02401LAB09","value_usd":3051440.73,"pct_val":0.121747,"balance":3000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHASE HOME LENDING MORTGAGE TRUST 2023-RPL3","title":"CHASE MORTGAGE FINANCE CORPORA CHASE 2023 RPL3 A1 144A","isin":"US161927AC22","value_usd":3044781.27,"pct_val":0.121481,"balance":3368983.24,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GE HEALTHCARE TECHNOLOGIES INC","title":"GE HEALTHCARE TECH INC SR UNSECURED 12/28 4.15","isin":"US36266GAD97","value_usd":3008670.9,"pct_val":0.12004,"balance":3000000,"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 01/33 4.75","isin":"US92343VHF40","value_usd":2998539,"pct_val":0.119636,"balance":3000000,"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":2978834.59,"pct_val":0.11885,"balance":2900000,"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":2977650.76,"pct_val":0.118803,"balance":2800000,"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":2976213.67,"pct_val":0.118745,"balance":2950000,"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 09/30 4.5","isin":"US36143L2V62","value_usd":2970006.63,"pct_val":0.118498,"balance":3000000,"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":2942664.45,"pct_val":0.117407,"balance":2900000,"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 09/29 3.4","isin":"US682680AY93","value_usd":2908284.78,"pct_val":0.116035,"balance":3000000,"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 05/34 6.15","isin":"US092113AW94","value_usd":2897564.67,"pct_val":0.115607,"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 05/30 4.65","isin":"US68389XCN30","value_usd":2892456.74,"pct_val":0.115404,"balance":2917000,"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":"US172967PJ42","value_usd":2891280,"pct_val":0.115357,"balance":2800000,"units":"NS","currency":"USD","asset_cat":"EP","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":2873880.73,"pct_val":0.114662,"balance":3100000,"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 12/28 VAR","isin":"US06051GHD43","value_usd":2869394.26,"pct_val":0.114483,"balance":2905000,"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":2862783.92,"pct_val":0.115619,"balance":2700000,"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":2776681.3,"pct_val":0.110784,"balance":2700000,"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 03/30 5.1","isin":"US876030AK37","value_usd":2775886.98,"pct_val":0.110753,"balance":2700000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OMEGA HEALTHCARE INVESTORS INC","title":"OMEGA HLTHCARE INVESTORS COMPANY GUAR 04/27 4.5","isin":"US681936BF65","value_usd":2765790.86,"pct_val":0.111702,"balance":2757000,"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 09/35 5.45","isin":"US126650EK24","value_usd":2764764.17,"pct_val":0.110309,"balance":2700000,"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":2759546.4,"pct_val":0.110101,"balance":2600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COSTAR GROUP INC","title":"COSTAR GROUP INC COMPANY GUAR 144A 07/30 2.8","isin":"US22160NAA72","value_usd":2751281.55,"pct_val":0.109771,"balance":3000000,"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 11/27 3.25","isin":"US68389XBN49","value_usd":2741152.18,"pct_val":0.109367,"balance":2800000,"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 03/29 2.4","isin":"US87264ACS24","value_usd":2737329.67,"pct_val":0.109214,"balance":2889000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"APPLOVIN CORPORATION","title":"APPLOVIN CORP SR UNSECURED 12/29 5.125","isin":"US03831WAB46","value_usd":2725229.84,"pct_val":0.108731,"balance":2656000,"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":2717954.36,"pct_val":0.108441,"balance":2600000,"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":2716056.56,"pct_val":0.108365,"balance":2800000,"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 09/30 5.1","isin":"US871829BU06","value_usd":2685738.38,"pct_val":0.107156,"balance":2600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"RAYONIER LP","title":"RAYONIER LP COMPANY GUAR 05/31 2.75","isin":"US75508XAA46","value_usd":2681716.16,"pct_val":0.106995,"balance":2973000,"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 03/56 VAR","isin":"US02557TAE91","value_usd":2681654.69,"pct_val":0.106993,"balance":2700000,"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":2670662.59,"pct_val":0.106554,"balance":2600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNITED AIRLINES 2019-2 CLASS AA PASS THROUGH TRUST","title":"UNITED AIR 2019 2 AA PTT PASS THRU CE 11/33 2.7","isin":"US90932JAA07","value_usd":2666612.35,"pct_val":0.106393,"balance":2898390.24,"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 09/36 6.45","isin":"US674599DF90","value_usd":2665901.18,"pct_val":0.106364,"balance":2500000,"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":2653250,"pct_val":0.10586,"balance":2500000,"units":"NS","currency":"USD","asset_cat":"EP","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DIAMONDBACK ENERGY INC","title":"DIAMONDBACK ENERGY INC COMPANY GUAR 03/53 6.25","isin":"US25278XAW92","value_usd":2635570.99,"pct_val":0.105154,"balance":2600000,"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 06/29 VAR","isin":"US14040HCZ64","value_usd":2624184.83,"pct_val":0.1047,"balance":2500000,"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 10/27 4.625","isin":"US00774MAR60","value_usd":2622659.1,"pct_val":0.104639,"balance":2600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NVR INC","title":"NVR INC SR UNSECURED 05/30 3","isin":"US62944TAF21","value_usd":2614073.58,"pct_val":0.104297,"balance":2760000,"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":2598653.97,"pct_val":0.103681,"balance":2491000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","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":2594488.81,"pct_val":0.104784,"balance":2600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CH","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":2574703.47,"pct_val":0.102726,"balance":2471000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MORGAN STANLEY","title":"MORGAN STANLEY SR UNSECURED 07/35 VAR","isin":"US61747YFT73","value_usd":2574384.4,"pct_val":0.102713,"balance":2500000,"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 08/27 VAR","isin":"US539439AY57","value_usd":2565647.83,"pct_val":0.102364,"balance":2537000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PUBLIC SERVICE COMPANY OF OKLAHOMA","title":"PUBLIC SERVICE OKLAHOMA SR UNSECURED 01/36 5.45","isin":"US744533BS89","value_usd":2555530.6,"pct_val":0.10321,"balance":2500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EQUIFAX INC","title":"EQUIFAX INC SR UNSECURED 06/28 5.1","isin":"US294429AW53","value_usd":2554970.1,"pct_val":0.101938,"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":2543079.1,"pct_val":0.101464,"balance":2500000,"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":2531594.93,"pct_val":0.101006,"balance":2367000,"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 09/29 4.25","isin":"US863667BE08","value_usd":2514372.73,"pct_val":0.100319,"balance":2500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SPIRE INC","title":"SPIRE INC SR UNSECURED 03/26 5.3","isin":"US84857LAC54","value_usd":2503701.8,"pct_val":0.0998929,"balance":2500000,"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 SECURED 144A 11/30 4.6","isin":"US76209PAK93","value_usd":2502573.78,"pct_val":0.0998479,"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 2016-1 CLASS AA PASS THROUGH TRUST","title":"AMER AIRLINE 16 1 AA PTT PASS THRU CE 07/29 3.575","isin":"US02376UAA34","value_usd":2491997.15,"pct_val":0.0994259,"balance":2516513.53,"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 REGS 09/26 3.7","isin":"USQ98236AC80","value_usd":2491250.35,"pct_val":0.0993961,"balance":2500000,"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 JR SUBORDINA 12/99 VAR","isin":"US53944YAV56","value_usd":2490049,"pct_val":0.0993482,"balance":2300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","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":2487250,"pct_val":0.0992365,"balance":2500000,"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 03/55 6.15","isin":"US694308KV83","value_usd":2484828.63,"pct_val":0.0991399,"balance":2500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ENBRIDGE INC","title":"ENBRIDGE INC COMPANY GUAR 07/27 3.7","isin":"US29250NAR61","value_usd":2480224.68,"pct_val":0.100169,"balance":2500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GLENCORE FUNDING LLC","title":"GLENCORE FUNDING LLC COMPANY GUAR 144A 04/30 5.186","isin":"US378272BZ09","value_usd":2468616.26,"pct_val":0.0984931,"balance":2400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TEACHERS INSURANCE AND ANNUITY ASSOCIATION OF AMERICA (TIAA-CREF)","title":"TEACHERS INSUR + ANNUITY SUBORDINATED 144A 05/47 4.27","isin":"US878091BF35","value_usd":2466304.11,"pct_val":0.0984008,"balance":3000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","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":2455704.89,"pct_val":0.0979779,"balance":2400000,"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":2446659.62,"pct_val":0.097617,"balance":2400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"PHILIP MORRIS INTERNATIONAL INC","title":"PHILIP MORRIS INTL INC SR UNSECURED 04/30 4.375","isin":"US718172DT37","value_usd":2440824.8,"pct_val":0.0973842,"balance":2425000,"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":2427005.33,"pct_val":0.0980194,"balance":2400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"EPR PROPERTIES","title":"EPR PROPERTIES SR UNSECURED 08/29 3.75","isin":"US26884UAF66","value_usd":2425809.05,"pct_val":0.0967851,"balance":2500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SOUTHERN CO","title":"SOUTHERN CO SR UNSECURED 04/30 3.7","isin":"US842587DE49","value_usd":2418769.9,"pct_val":0.100886,"balance":2500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CENTENE CORPORATION","title":"CENTENE CORP SR UNSECURED 12/29 4.625","isin":"US15135BAT89","value_usd":2417873.46,"pct_val":0.0964685,"balance":2491000,"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 04/36 VAR","isin":"US606822DL51","value_usd":2414624.92,"pct_val":0.0975194,"balance":2300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DCP MIDSTREAM OPERATING LP","title":"DCP MIDSTREAM OPERATING COMPANY GUAR 02/32 3.25","isin":"US23311VAK35","value_usd":2391603.53,"pct_val":0.0954204,"balance":2600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNITED AIRLINES 2019-2 CLASS A PASS THROUGH TRUST","title":"UNITED AIR 2019 2 A PTT PASS THRU CE 11/29 2.9","isin":"US90932MAA36","value_usd":2374968.78,"pct_val":0.0947567,"balance":2476842.81,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SKYWORKS SOLUTIONS INC","title":"SKYWORKS SOLUTIONS INC SR UNSECURED 06/26 1.8","isin":"US83088MAK80","value_usd":2374035.26,"pct_val":0.0947195,"balance":2400000,"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":2364448.06,"pct_val":0.0943369,"balance":2600000,"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 06/35 5.55","isin":"US115236AM30","value_usd":2359816.49,"pct_val":0.0941521,"balance":2300000,"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 08/29 5.2","isin":"US674599EJ04","value_usd":2358685.86,"pct_val":0.094107,"balance":2300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CONOCOPHILLIPS COMPANY","title":"CONOCOPHILLIPS COMPANY COMPANY GUAR 01/30 4.7","isin":"US20826FBJ49","value_usd":2333008.75,"pct_val":0.0973085,"balance":2300000,"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 01/29 4.709","isin":"US35137LAH87","value_usd":2329993.45,"pct_val":0.0929623,"balance":2300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ICON INVESTMENTS SIX DESIGNATED ACTIVITY COMPANY","title":"ICON INVESTMENTS SIX DAC ICON INVESTMENTS SIX DAC","isin":"US45115AAA25","value_usd":2326487.05,"pct_val":0.0970365,"balance":2278000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VICI PROPERTIES LP","title":"VICI PROPERTIES LP SR UNSECURED 02/28 4.75","isin":"US925650AB99","value_usd":2323292.1,"pct_val":0.0926949,"balance":2300000,"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 04/30 5.75","isin":"US448579AJ19","value_usd":2293487.32,"pct_val":0.0915057,"balance":2192000,"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":2289155.71,"pct_val":0.0924521,"balance":2300000,"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 08/30 2.65","isin":"US55336VBQ23","value_usd":2270872.49,"pct_val":0.0906035,"balance":2450000,"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":2268595.93,"pct_val":0.0905126,"balance":2274000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EXPAND ENERGY CORPORATION","title":"EXPAND ENERGY CORP COMPANY GUAR 144A 04/29 6.75","isin":"US92735LAA08","value_usd":2255338.29,"pct_val":0.0899837,"balance":2242000,"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":2214885.94,"pct_val":0.0883697,"balance":2400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BANCO SANTANDER SA","title":"BANCO SANTANDER SA BANCO SANTANDER SA","isin":"US05964HBH75","value_usd":2213892,"pct_val":0.08833,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"ES","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EQUINIX INC","title":"EQUINIX INC SR UNSECURED 11/29 3.2","isin":"US29444UBE55","value_usd":2209012.83,"pct_val":0.0881354,"balance":2300000,"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 REGS 09/27 4.125","isin":"XS1681539539","value_usd":2189114.29,"pct_val":0.0873415,"balance":2200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"AU","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":2187206.3,"pct_val":0.0872653,"balance":2200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"IE","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":2185249.02,"pct_val":0.0871872,"balance":2068000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ATRIUM HOTEL PORTFOLIO TRUST 2017-ATRM","title":"ATRIUM HOTEL PORTFOLIO TRUST AHPT 2017 ATRM A 144A","isin":"US04965JAA16","value_usd":2176895.07,"pct_val":0.0868539,"balance":2203613.89,"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 CHASE & CO","title":"JPMORGAN CHASE + CO PREFERRED STOCK 4.625","isin":"US48128B5497","value_usd":2160400,"pct_val":0.0861958,"balance":110000,"units":"NS","currency":"USD","asset_cat":"EP","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","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":2155844.94,"pct_val":0.0860141,"balance":2341185.6,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BRITISH AIRWAYS 2019-1 CLASS A PASS THROUGH TRUST","title":"BRITISH AIR 19 1 A PTT PASS THRU CE 144A 12/30 3.35","isin":"US11043XAB91","value_usd":2136167.18,"pct_val":0.085229,"balance":2194335.95,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","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":2121019.9,"pct_val":0.0846246,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VERIZON COMMUNICATIONS INC","title":"VERIZON COMMUNICATIONS SR UNSECURED 144A 07/37 5.401","isin":"US92343VHA52","value_usd":2117325.19,"pct_val":0.0844772,"balance":2094000,"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":2110081.41,"pct_val":0.0841882,"balance":2900000,"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":2098257.37,"pct_val":0.0837164,"balance":1800000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"ES","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MIZUHO FINANCIAL GROUP INC","title":"MIZUHO FINANCIAL GROUP MIZUHO FINANCIAL GROUP","isin":"US60687YDG17","value_usd":2095241.84,"pct_val":0.0846205,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GARTNER INC","title":"GARTNER INC COMPANY GUAR 144A 10/30 3.75","isin":"US366651AE76","value_usd":2087261.02,"pct_val":0.0832777,"balance":2200000,"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":2072823.98,"pct_val":0.0827017,"balance":2100000,"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 JR SUBORDINA 12/99 VAR","isin":"US86562MDK36","value_usd":2070056,"pct_val":0.0825913,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AUTOZONE INC","title":"AUTOZONE INC SR UNSECURED 06/30 5.125","isin":"US053332BM35","value_usd":2063597.7,"pct_val":0.0823336,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SPRINGLEAF FINANCE (AGFC CAPITAL TRUST I)","title":"AGFC CAPITAL TRUST I COMPANY GUAR 144A 01/67 VAR","isin":"US00846NAA54","value_usd":2054683.4,"pct_val":0.0819779,"balance":3080000,"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 02/29 6.5","isin":"US03666HAG65","value_usd":2046053.8,"pct_val":0.0816336,"balance":2000000,"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":2042083.85,"pct_val":0.0814752,"balance":2200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EVERGY KANSAS CENTRAL INC","title":"EVERGY KANSAS CENTRAL 1ST MORTGAGE 03/35 5.25","isin":"US30036FAD33","value_usd":2040293.34,"pct_val":0.0824013,"balance":2000000,"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 JR SUBORDINA 09/55 VAR","isin":"US695114DF26","value_usd":2039974,"pct_val":0.081391,"balance":2000000,"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 SR UNSECURED 08/27 5.294","isin":"US05964HAS40","value_usd":2037861.72,"pct_val":0.0813068,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"ES","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":2035053.6,"pct_val":0.0821897,"balance":2000000,"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 06/30 4.625","isin":"US571903BE27","value_usd":2030612.26,"pct_val":0.0810175,"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 01/28 4.95","isin":"US05401AAW18","value_usd":2025253,"pct_val":0.0808037,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"KY","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":2023855.7,"pct_val":0.0817374,"balance":1900000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AVIATION CAPITAL GROUP LLC","title":"AVIATION CAPITAL GROUP SR UNSECURED 144A 01/26 1.95","isin":"US05369AAK79","value_usd":2018215.93,"pct_val":0.0815096,"balance":2036000,"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":"US6174468G77","value_usd":2011502.18,"pct_val":0.0802551,"balance":2000000,"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":2006269.66,"pct_val":0.0800463,"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":"BANCO SANTANDER SA","title":"BANCO SANTANDER SA SR UNSECURED 03/28 VAR","isin":"US05964HAQ83","value_usd":2001117.82,"pct_val":0.0798408,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"ES","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":1986815.69,"pct_val":0.0792701,"balance":2125000,"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":1985347.34,"pct_val":0.0792115,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FIRST AMERICAN FINANCIAL CORPORATION","title":"FIRST AMERICAN FINANCIAL SR UNSECURED 08/31 2.4","isin":"US31847RAH57","value_usd":1982285.89,"pct_val":0.0790894,"balance":2268000,"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":1977175.84,"pct_val":0.0788855,"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 TRANSMISSION SYSTEMS INCORPORATED","title":"AMERICAN TRANSMISSION SY SR UNSECURED 144A 01/32 2.65","isin":"US030288AC89","value_usd":1974922.97,"pct_val":0.0797612,"balance":2200000,"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 JR SUBORDINA 12/99 VAR","isin":"US025816CH00","value_usd":1974060,"pct_val":0.0787612,"balance":2000000,"units":"NS","currency":"USD","asset_cat":"EP","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DEPOSITORY TRUST & CLEARING CORP (DTCC)","title":"DEPOSITORY TRUST + CLEAR JR SUBORDINA 144A 12/99 VAR","isin":"US249670AB66","value_usd":1973580,"pct_val":0.0787421,"balance":2000000,"units":"NS","currency":"USD","asset_cat":"EP","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SOUTHERN CO","title":"SOUTHERN CO SOUTHERN CO","isin":"US842587EA18","value_usd":1956574.76,"pct_val":0.0816076,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ALLEGION PLC","title":"ALLEGION PLC COMPANY GUAR 10/29 3.5","isin":"US01748TAB70","value_usd":1953043.76,"pct_val":0.0779227,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"IE","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":1948363.45,"pct_val":0.077736,"balance":1947940.75,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SEMPRA","title":"SEMPRA JR SUBORDINA 04/56 VAR","isin":"US816851BW83","value_usd":1942570.05,"pct_val":0.0775048,"balance":1900000,"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 WELLS FARGO + COMPANY","isin":"US95000U3L56","value_usd":1941903.06,"pct_val":0.0809957,"balance":1900000,"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":1912186.26,"pct_val":0.0762926,"balance":1900000,"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":1911544.76,"pct_val":0.0797294,"balance":1900000,"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 04/41 3.3","isin":"US25746UDK25","value_usd":1905482.9,"pct_val":0.0760251,"balance":2500000,"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 08/29 2.85","isin":"US842400GS60","value_usd":1897048.4,"pct_val":0.0756886,"balance":2000000,"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":1896942.54,"pct_val":0.0766118,"balance":1900000,"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":1893346.72,"pct_val":0.0755409,"balance":1889000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CAIXABANK SA (AKA: LA CAIXA)","title":"CAIXABANK SA SR UNSECURED 144A 06/35 VAR","isin":"US12803RAH75","value_usd":1884310.24,"pct_val":0.0785935,"balance":1800000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"ES","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JPMCC COMMERCIAL MORTGAGE SECURITIES TRUST 2021-410T","title":"JP MORGAN CHASE COMMERCIAL MOR JPMCC 2021 410T A 144A","isin":"US46652WAA18","value_usd":1883412.6,"pct_val":0.0751445,"balance":2000000,"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 07/29 VAR","isin":"US61747YFF79","value_usd":1880531.93,"pct_val":0.0750296,"balance":1822000,"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 11/30 1.75","isin":"US718172CS62","value_usd":1872222.98,"pct_val":0.0746981,"balance":2100000,"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 06/30 4.625","isin":"US969457CR92","value_usd":1848696.47,"pct_val":0.0737594,"balance":1830000,"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":1845000.13,"pct_val":0.073612,"balance":1900000,"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":1834213.28,"pct_val":0.0740783,"balance":1800000,"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":1833128.03,"pct_val":0.0731383,"balance":1800000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LOEWS CORPORATION","title":"LOEWS CORP SR UNSECURED 05/30 3.2","isin":"US540424AT59","value_usd":1820445.14,"pct_val":0.0726323,"balance":1900000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","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":1820315.14,"pct_val":0.0726271,"balance":1800000,"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 03/38 6.25","isin":"US136385AL51","value_usd":1807588.65,"pct_val":0.0721193,"balance":1700000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NOMURA HOLDINGS INC","title":"NOMURA HOLDINGS INC SR UNSECURED 01/30 3.103","isin":"US65535HAQ20","value_usd":1806643.27,"pct_val":0.0720816,"balance":1900000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WELLFLEET CLO 2021-1 LTD","title":"WELLFLEET CLO LTD WELF 2021 1A A1R 144A","isin":"US94950CAL00","value_usd":1802192.99,"pct_val":0.071904,"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":"SABRA HEALTH CARE LP","title":"SABRA HEALTH CARE LP COMPANY GUAR 08/26 5.125","isin":"US14162VAB27","value_usd":1801681.74,"pct_val":0.0751471,"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 TOWER CORP (AKA: AMERICAN TOWER REIT INC)","title":"AMERICAN TOWER CORP SR UNSECURED 07/27 3.55","isin":"US03027XAP50","value_usd":1797885.72,"pct_val":0.0717322,"balance":1811000,"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 11/28 4","isin":"US855244AR02","value_usd":1797628,"pct_val":0.0726008,"balance":1800000,"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":1797191.06,"pct_val":0.0717045,"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 10/31 VAR","isin":"US06051GJL41","value_usd":1789322.48,"pct_val":0.0713905,"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 09/28 5.625","isin":"US404121AJ49","value_usd":1787818.4,"pct_val":0.0713305,"balance":1734000,"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":1765318.96,"pct_val":0.0704328,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SOUTHERN CALIFORNIA EDISON COMPANY","title":"SOUTHERN CAL EDISON 1ST MORTGAGE 10/28 5.65","isin":"US842400HY20","value_usd":1761272.73,"pct_val":0.0702714,"balance":1700000,"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 04/30 3.75","isin":"US126650DJ69","value_usd":1758284.66,"pct_val":0.0701522,"balance":1800000,"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 02/30 5.125","isin":"US718172DA46","value_usd":1757893.28,"pct_val":0.0701366,"balance":1700000,"units":"PA","currency":"USD","asset_cat":"DBT","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 07/27 VAR","isin":"US25160PAN78","value_usd":1755697.39,"pct_val":0.070049,"balance":1729000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VERIZON COMMUNICATIONS INC","title":"VERIZON COMMUNICATIONS SR UNSECURED 03/28 2.1","isin":"US92343VGH15","value_usd":1743870.98,"pct_val":0.0704297,"balance":1828000,"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":1728272.36,"pct_val":0.0689548,"balance":2000000,"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 11/28 2.3","isin":"US46188BAB80","value_usd":1712282.76,"pct_val":0.0683168,"balance":1800000,"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 07/28 1.9","isin":"US74368CBG87","value_usd":1708090.78,"pct_val":0.0681495,"balance":1800000,"units":"PA","currency":"USD","asset_cat":"DBT","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 4.35","isin":"US902494BK88","value_usd":1706505.82,"pct_val":0.0680863,"balance":1700000,"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 SR SECURED 144A 06/26 VAR","isin":"US6944PL2G38","value_usd":1702874.45,"pct_val":0.0679414,"balance":1700000,"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":1700310.3,"pct_val":0.0678391,"balance":1600000,"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 LTD 2021-6A","title":"BAIN CAPITAL CREDIT CLO, LIMIT BCC 2021 6A A1R 144A","isin":"US05684PAL04","value_usd":1700158.53,"pct_val":0.0678331,"balance":1700000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BANCO INBURSA SA","title":"BANCO INBURSA SR UNSECURED 144A 04/27 4.375","isin":"US05969LAB71","value_usd":1699461.44,"pct_val":0.0678053,"balance":1700000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"MX","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":1695644.92,"pct_val":0.067653,"balance":1700000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AON NORTH AMERICA INC","title":"AON NORTH AMERICA INC AON NORTH AMERICA INC","isin":"US03740MAB63","value_usd":1690323.01,"pct_val":0.0705024,"balance":1650000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNITED RENTALS (NORTH AMERICA) INC","title":"UNITED RENTALS NORTH AM SECURED 11/27 3.875","isin":"US911365BM59","value_usd":1689674.76,"pct_val":0.0674148,"balance":1700000,"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":1682687.65,"pct_val":0.067136,"balance":1870867.14,"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 07/29 VAR","isin":"US46647PDU75","value_usd":1676200.34,"pct_val":0.0668772,"balance":1626000,"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 05/30 3.25","isin":"US68389XBD66","value_usd":1645396.93,"pct_val":0.0656482,"balance":1765000,"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":1622435.19,"pct_val":0.0647321,"balance":1700000,"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":1619958.75,"pct_val":0.0646332,"balance":2300000,"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 08/30 5","isin":"US205887CK64","value_usd":1619925.73,"pct_val":0.0646319,"balance":1600000,"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 02/33 4.95","isin":"US30251BAD01","value_usd":1613024.13,"pct_val":0.0643566,"balance":1600000,"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":1611589.12,"pct_val":0.0642993,"balance":1600000,"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":1610791.07,"pct_val":0.0642675,"balance":1600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERATION DES CAISSES DESJARDINS DU QUEBEC","title":"FED CAISSES DESJARDINS SR UNSECURED 144A 01/27 VAR","isin":"US31429KAN37","value_usd":1605698.14,"pct_val":0.0640643,"balance":1600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"INTESA SANPAOLO SPA","title":"INTESA SANPAOLO SPA REGS 11/33 7.2","isin":"XS2725962398","value_usd":1599635.52,"pct_val":0.0638224,"balance":1400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"IT","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":1598794.07,"pct_val":0.0637888,"balance":1574000,"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":1593494.15,"pct_val":0.0635774,"balance":1544834.34,"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":1589445.91,"pct_val":0.0662949,"balance":1400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","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":1588690.06,"pct_val":0.0633857,"balance":1600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BROOKFIELD FINANCE INC","title":"BROOKFIELD FINANCE INC COMPANY GUAR 01/28 3.9","isin":"US11271LAC63","value_usd":1579638.58,"pct_val":0.0658858,"balance":1598000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WELLS FARGO & COMPANY","title":"WELLS FARGO + COMPANY SR UNSECURED 04/34 VAR","isin":"US95000U3D31","value_usd":1561118.48,"pct_val":0.0622856,"balance":1500000,"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":1547113.44,"pct_val":0.0617269,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WELLS FARGO & COMPANY","title":"WELLS FARGO + COMPANY SR UNSECURED 01/30 VAR","isin":"US95000U3J01","value_usd":1545070.32,"pct_val":0.0616453,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CITADEL SECURITIES GLOBAL HOLDINGS LLC","title":"CITADEL SECURITIES GLOBA SR SECURED 144A 06/30 5.5","isin":"US17289RAA41","value_usd":1540489.64,"pct_val":0.0614626,"balance":1500000,"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 06/31 2.639","isin":"US29103DAT37","value_usd":1539182.72,"pct_val":0.0614104,"balance":1700000,"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 08/25 0.00000","isin":"US912797MG92","value_usd":1529297.57,"pct_val":0.0637861,"balance":1536000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DEUTSCHE BANK AG/NEW YORK BRANCH","title":"DEUTSCHE BANK NY 09/31 VAR","isin":"US251526CD98","value_usd":1527646.13,"pct_val":0.0609501,"balance":1600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"DE","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":1527463.79,"pct_val":0.0609429,"balance":1560615,"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 03/28 5.05","isin":"US928668CP53","value_usd":1523648.33,"pct_val":0.0607906,"balance":1500000,"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 08/30 4.9","isin":"US92764MAA27","value_usd":1518172.5,"pct_val":0.0605722,"balance":1500000,"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 10/25 4.875","isin":"US05367AAH68","value_usd":1500000,"pct_val":0.0605805,"balance":1500000,"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 08/28 VAR","isin":"US06738EBY05","value_usd":1499541.77,"pct_val":0.062545,"balance":1470000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VICI PROPERTIES LP","title":"VICI PROPERTIES LP SR UNSECURED 05/52 5.625","isin":"US925650AE39","value_usd":1497414,"pct_val":0.0597439,"balance":1600000,"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":1494542,"pct_val":0.0596294,"balance":1400000,"units":"NS","currency":"USD","asset_cat":"EP","issuer_cat":"CORP","inv_country":"US","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":1489575.07,"pct_val":0.0594312,"balance":1477000,"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":"US902613BF40","value_usd":1485268.65,"pct_val":0.0592594,"balance":1350000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GOLDMAN SACHS GROUP INC","title":"GOLDMAN SACHS GROUP INC SR UNSECURED 02/30 2.6","isin":"US38141GXG45","value_usd":1480323.55,"pct_val":0.0597858,"balance":1580000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TEXTRON INC","title":"TEXTRON INC SR UNSECURED 03/28 3.375","isin":"US883203BY60","value_usd":1476367.22,"pct_val":0.0589042,"balance":1500000,"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 GEORGIA POWER CO","isin":"US373334KV25","value_usd":1476105.69,"pct_val":0.0596154,"balance":1455000,"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 SECURED 144A 01/31 5.5","isin":"US76209PAD50","value_usd":1457207.39,"pct_val":0.0581398,"balance":1400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EQUINIX EUROPE 2 FINANCING CORPORATION LLC","title":"EQUINIX EU 2 FINANCING C COMPANY GUAR 06/34 5.5","isin":"US29390XAA28","value_usd":1449976.46,"pct_val":0.0578513,"balance":1400000,"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":1442121.45,"pct_val":0.0575379,"balance":1900000,"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 06/28 5.75","isin":"US361841AK54","value_usd":1441568.8,"pct_val":0.0575158,"balance":1400000,"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 05/30 2.9","isin":"US37940XAD49","value_usd":1437744.29,"pct_val":0.0580661,"balance":1553000,"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":1434861.83,"pct_val":0.0579497,"balance":1400000,"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 05/40 5.705","isin":"US097023CV59","value_usd":1429376.13,"pct_val":0.0577282,"balance":1400000,"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 144A 04/30 5.4","isin":"US862123AA45","value_usd":1427948.07,"pct_val":0.0569724,"balance":1400000,"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":1418890.2,"pct_val":0.056611,"balance":1300000,"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 03/32 2.35","isin":"US30225VAG23","value_usd":1401363.39,"pct_val":0.0559117,"balance":1600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PLAINS ALL AMERICAN PIPELINE LP / PAA FINANCE CORP","title":"PLAINS ALL AMER PIPELINE SR UNSECURED 12/29 3.55","isin":"US72650RBM34","value_usd":1399520.07,"pct_val":0.0558382,"balance":1440000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NORTHWESTERN MUTUAL LIFE INSURANCE CO","title":"NORTHWESTERN MUTUAL LIFE SUBORDINATED 144A 09/59 3.625","isin":"US668138AC47","value_usd":1393564.22,"pct_val":0.0556005,"balance":2000000,"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 11/29 4.625","isin":"US718172DN66","value_usd":1383883.25,"pct_val":0.0558909,"balance":1363000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LXP INDUSTRIAL TRUST","title":"LXP INDUSTRIAL TRUST COMPANY GUAR 09/30 2.7","isin":"US529043AE19","value_usd":1377897.29,"pct_val":0.0549755,"balance":1500000,"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":1377366.85,"pct_val":0.0549543,"balance":1600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","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":1365667.73,"pct_val":0.0544875,"balance":1500000,"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 JR SUBORDINA 144A 12/99 VAR","isin":"US28504KAA51","value_usd":1356510,"pct_val":0.0565793,"balance":1200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MIZUHO FINANCIAL GROUP INC","title":"MIZUHO FINANCIAL GROUP SR UNSECURED 09/26 2.839","isin":"US60687YAG44","value_usd":1336035.19,"pct_val":0.0533052,"balance":1346000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"JP","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":1333155.37,"pct_val":0.0531903,"balance":1300000,"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":1332910.58,"pct_val":0.0538322,"balance":1300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"NEW RESIDENTIAL MORTGAGE LOAN TRUST 2023-NQM1","title":"NEW RESIDENTIAL MORTGAGE LOAN NRZT 2023 NQM1 A1A 144A","isin":"US64831HAM51","value_usd":1327990.79,"pct_val":0.0529843,"balance":1312363.56,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","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 03/30 4.65","isin":"US571748CA86","value_usd":1327363.45,"pct_val":0.0529593,"balance":1300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CENTENE CORPORATION","title":"CENTENE CORP SR UNSECURED 12/27 4.25","isin":"US15135BAR24","value_usd":1326445.85,"pct_val":0.0553253,"balance":1346000,"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 JUL SR SEC","isin":null,"value_usd":1326427.75,"pct_val":0.0529219,"balance":1300000,"units":"PA","currency":"USD","asset_cat":"DBT","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 09/30 VAR","isin":"US251526CX52","value_usd":1320437.6,"pct_val":0.0526829,"balance":1300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ORACLE CORPORATION","title":"ORACLE CORP SR UNSECURED 03/51 3.95","isin":"US68389XCA19","value_usd":1317193.98,"pct_val":0.0525535,"balance":2000000,"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":1308444.02,"pct_val":0.0522044,"balance":1300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ANGLO AMERICAN CAPITAL PLC","title":"ANGLO AMERICAN CAPITAL COMPANY GUAR 144A 04/30 5.625","isin":"US034863AW07","value_usd":1306888.71,"pct_val":0.0521424,"balance":1250000,"units":"PA","currency":"USD","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 01/26 0.948","isin":"US86562MCD02","value_usd":1298907.13,"pct_val":0.0518239,"balance":1300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CONVATEC (180 MEDICAL INC)","title":"180 MEDICAL INC COMPANY GUAR 144A 10/35 5.3","isin":"US682357AB43","value_usd":1298723.01,"pct_val":0.0518166,"balance":1300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CIGNA GROUP/THE","title":"CIGNA GROUP/THE SR UNSECURED 03/30 2.4","isin":"US125523CL22","value_usd":1291527.02,"pct_val":0.0515294,"balance":1391000,"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 DTE ENERGY CO","isin":"US233331BK28","value_usd":1283242.07,"pct_val":0.0535233,"balance":1258000,"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 11/27 VAR","isin":"US06738EBU82","value_usd":1279627.6,"pct_val":0.0510547,"balance":1300000,"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 02/50 4.15","isin":"US695114CV84","value_usd":1265542.49,"pct_val":0.0504927,"balance":1700000,"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 07/28 6.5","isin":"US00928QAX97","value_usd":1261937.58,"pct_val":0.0503489,"balance":1200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OHIO EDISON COMPANY","title":"OHIO EDISON CO SR UNSECURED 07/36 6.875","isin":"US677347CE41","value_usd":1261009.63,"pct_val":0.0503119,"balance":1100000,"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 01/35 5.749","isin":"US446413BB10","value_usd":1259604.79,"pct_val":0.0508716,"balance":1200000,"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 03/28 4.3","isin":"US126650CX62","value_usd":1239380.38,"pct_val":0.0494489,"balance":1235000,"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":1238859.35,"pct_val":0.0494281,"balance":1150000,"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 05/26 4.75","isin":"US962166CC62","value_usd":1235741.66,"pct_val":0.0493037,"balance":1233000,"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 07/29 5.25","isin":"US29273VAZ31","value_usd":1235561.26,"pct_val":0.0492965,"balance":1200000,"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":1231155.41,"pct_val":0.0491207,"balance":1200000,"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":1227259.96,"pct_val":0.0495653,"balance":1200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BECTON DICKINSON AND COMPANY","title":"BECTON DICKINSON + CO SR UNSECURED 02/29 4.874","isin":"US075887CR80","value_usd":1225086.65,"pct_val":0.0488786,"balance":1200000,"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":1217915.51,"pct_val":0.0485925,"balance":1200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EXPAND ENERGY CORPORATION","title":"EXPAND ENERGY CORP COMPANY GUAR 03/30 5.375","isin":"US845467AS85","value_usd":1216533.1,"pct_val":0.0485373,"balance":1200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BRITISH AIRWAYS 2018-1 CLASS A PASS THROUGH TRUST","title":"BRITISH AIR 18 1 A PTT PASS THRU CE 144A 03/33 4.125","isin":"US11043HAA68","value_usd":1209648.14,"pct_val":0.0482626,"balance":1246160.26,"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":1202489.65,"pct_val":0.047977,"balance":1200000,"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":1201917.98,"pct_val":0.0479542,"balance":1200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ELMWOOD CLO 15 LTD","title":"ELMWOOD CLO 15 LTD ELM15 2022 2A A1R 144A","isin":"US29003JAN46","value_usd":1200198.58,"pct_val":0.0478856,"balance":1200000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"JE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ELMWOOD CLO 15 LTD","title":"ELM15 20222A A1R 144A 29003P910","isin":null,"value_usd":1200000,"pct_val":0.0500513,"balance":1200000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"3","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":1186266.23,"pct_val":0.0473297,"balance":1205472.42,"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 AA PASS THROUGH TRUST","title":"UNITED AIR 2018 1 AA PTT PASS THRU CE 09/31 3.5","isin":"US909318AA56","value_usd":1181668.25,"pct_val":0.0471463,"balance":1221168.53,"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 02/28 3.25","isin":"US097023DB86","value_usd":1180523.06,"pct_val":0.0471006,"balance":1200000,"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 REGS 12/99 VAR","isin":"USH42097ER43","value_usd":1173327,"pct_val":0.0468135,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CITIZENS BANK NATIONAL ASSOCIATION PROVIDENCE RHODE ISLAND(AKA: RBS CITIZENS NA)","title":"CITIZENS BANK NA/RI SR UNSECURED 02/26 3.75","isin":"US17401QAU58","value_usd":1167316.09,"pct_val":0.0471444,"balance":1170000,"units":"PA","currency":"USD","asset_cat":"DBT","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 02/50 3.95","isin":"US842434CT71","value_usd":1156294.38,"pct_val":0.0461339,"balance":1500000,"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":1123844.06,"pct_val":0.0448392,"balance":1100000,"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 01/30 2.5","isin":"US09256BAL18","value_usd":1123281.29,"pct_val":0.0448168,"balance":1200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WELLS FARGO & COMPANY","title":"WELLS FARGO + COMPANY SR UNSECURED 07/28 VAR","isin":"US95000U3A91","value_usd":1117493.31,"pct_val":0.0445858,"balance":1105000,"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":1113087.42,"pct_val":0.0444101,"balance":1100000,"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":1109365.09,"pct_val":0.0448039,"balance":1104000,"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":1104050.5,"pct_val":0.0440495,"balance":2317,"units":"NS","currency":"USD","asset_cat":"EP","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ENERGY TRANSFER LP","title":"ENERGY TRANSFER LP SR UNSECURED 12/25 5.95","isin":"US86765BAS88","value_usd":1101877.14,"pct_val":0.0459587,"balance":1100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CONSTELLATION PHARMACEUTICALS INC","title":"CONSTELLATION PHARMACEUTICAL 4","isin":null,"value_usd":1097151.14,"pct_val":0.0437742,"balance":1055780,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"PACIFICORP","title":"PACIFICORP 1ST MORTGAGE 01/55 5.8","isin":"US695114DE50","value_usd":1096452.16,"pct_val":0.0437463,"balance":1174000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FIRSTENERGY CORP","title":"FIRSTENERGY CORP SR UNSECURED 07/27 3.9","isin":"US337932AH00","value_usd":1096270.35,"pct_val":0.0437391,"balance":1100000,"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 01/27 3.75","isin":"US53944YAD58","value_usd":1096081.23,"pct_val":0.0442674,"balance":1100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COMMONSPIRIT HEALTH","title":"COMMONSPIRIT HEALTH SR UNSECURED 09/30 4.352","isin":"US20268JAY91","value_usd":1095724.97,"pct_val":0.0437173,"balance":1100000,"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 01/28 VAR","isin":"US172967LD18","value_usd":1090334.05,"pct_val":0.0454772,"balance":1100000,"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":1088878.68,"pct_val":0.0434442,"balance":1200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DT MIDSTREAM INC","title":"DT MIDSTREAM INC COMPANY GUAR 144A 06/29 4.125","isin":"US23345MAA53","value_usd":1087991.11,"pct_val":0.0434088,"balance":1102000,"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 02/28 5.55","isin":"US29273VAP58","value_usd":1081408.72,"pct_val":0.0431461,"balance":1053000,"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":1068866.22,"pct_val":0.0426457,"balance":1100000,"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 06/26 5.875","isin":"US785592AV86","value_usd":1068551.78,"pct_val":0.0426332,"balance":1067000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VISTRA OPERATIONS COMPANY LLC","title":"VISTRA OPERATIONS CO LLC SR SECURED 144A 10/33 6.95","isin":"US92840VAQ59","value_usd":1063767.66,"pct_val":0.0424423,"balance":952000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NORTHERN STAR RESOURCES LTD","title":"NORTHERN STAR RESOU COMPANY GUAR 144A 04/33 6.125","isin":"US66573RAA68","value_usd":1061498.27,"pct_val":0.0423517,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"AU","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":1058851.15,"pct_val":0.0422461,"balance":1269000,"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 01/26 1.625","isin":"US36143L2A26","value_usd":1055043.53,"pct_val":0.0420942,"balance":1056000,"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 4.95","isin":"US345397C270","value_usd":1054455.19,"pct_val":0.0420707,"balance":1050000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EQUINIX EUROPE 2 FINANCING CORPORATION LLC","title":"EQUINIX EU 2 FINANCING C COMPANY GUAR 11/30 4.6","isin":"US29390XAG97","value_usd":1053408.73,"pct_val":0.042029,"balance":1050000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FERGUSON FINANCE PLC","title":"FERGUSON FINANCE PLC COMPANY GUAR 144A 06/30 3.25","isin":"US314890AB05","value_usd":1051460.03,"pct_val":0.0419512,"balance":1100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","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":1050754.08,"pct_val":0.0424368,"balance":1000000,"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":1048425.37,"pct_val":0.0418302,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"JP","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":1048271.98,"pct_val":0.041824,"balance":1000000,"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 06/29 6.1","isin":"US161175CQ56","value_usd":1044136.35,"pct_val":0.041659,"balance":1000000,"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 BANCO BILBAO VIZCAYA ARG","isin":"US05946KAR23","value_usd":1043180.38,"pct_val":0.0435105,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"ES","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TR FINANCE LLC","title":"TR FINANCE LLC COMPANY GUAR 08/35 5.5","isin":"US87268LAE74","value_usd":1042493.13,"pct_val":0.0415935,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CVS HEALTH CORPORATION","title":"CVS HEALTH CORP SR UNSECURED 03/38 4.78","isin":"US126650CY46","value_usd":1038773.3,"pct_val":0.0414451,"balance":1100000,"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 08/33 5.5","isin":"US46188BAF94","value_usd":1038317.38,"pct_val":0.0414269,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BROOKFIELD FINANCE INC","title":"BROOKFIELD FINANCE INC COMPANY GUAR 01/35 5.675","isin":"US11271LAM46","value_usd":1036298.9,"pct_val":0.0413463,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BPCE SA","title":"BPCE SA 144A 01/30 VAR","isin":"US05571AAV70","value_usd":1035575.45,"pct_val":0.0413175,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HCA INC","title":"HCA INC COMPANY GUAR 03/28 5","isin":"US404119CY34","value_usd":1033888.99,"pct_val":0.0417556,"balance":1015000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AMRIZE FINANCE US LLC","title":"AMRIZE FINANCE US LLC COMPANY GUAR 04/35 5.4","isin":"US43475RAT32","value_usd":1031793.99,"pct_val":0.0411666,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AMRIZE FINANCE US LLC","title":"AMRIZE FINANCE US LLC COMPANY GUAR 144A 04/35 5.4","isin":"US43475RAD89","value_usd":1030746.66,"pct_val":0.0416287,"balance":1000000,"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 07/32 5.85","isin":"US91087BBE92","value_usd":1028660,"pct_val":0.0410416,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"MX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UBS GROUP AG","title":"UBS GROUP AG JR SUBORDINA 144A 12/99 VAR","isin":"US902613BN73","value_usd":1026574,"pct_val":0.0409583,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CH","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":1021553.5,"pct_val":0.040758,"balance":1127000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KEURIG DR PEPPER INC","title":"KEURIG DR PEPPER INC COMPANY GUAR 03/29 5.05","isin":"US49271VAT70","value_usd":1021260.72,"pct_val":0.0407463,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CVS PASS-THROUGH TRUST","title":"CVS PASS THROUGH TRUST PASS THRU CE 144A 01/32 7.507","isin":"US126650BS86","value_usd":1016945.6,"pct_val":0.0405742,"balance":957883.33,"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":1016878.62,"pct_val":0.0405715,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KKR CLO 28 LTD 28A","title":"KKR FINANCIAL CLO LTD KKR 28A AR 144A","isin":"US48253WAL63","value_usd":1003793.96,"pct_val":0.0405402,"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":"MF1 2024-FL14 LLC","title":"MF1 MULTIFAMILY HOUSING MORTGA MF1 2024 FL14 A 144A","isin":"US55416AAA79","value_usd":1002995.63,"pct_val":0.0400176,"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":"SEMPRA","title":"SEMPRA JR SUBORDINA 12/99 VAR","isin":"US816851BK46","value_usd":1000500,"pct_val":0.0404072,"balance":1000000,"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 06/54 6.05","isin":"US126650EF39","value_usd":994923.74,"pct_val":0.0396955,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UBS GROUP AG","title":"UBS GROUP AG JR SUBORDINA 144A 12/99 VAR","isin":"US902613AJ70","value_usd":994591.1,"pct_val":0.0396823,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SOUTHERN CALIFORNIA EDISON COMPANY","title":"SOUTHERN CAL EDISON 1ST MORTGAGE 03/29 4.2","isin":"US842400GQ05","value_usd":994236.92,"pct_val":0.0396681,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MATTEL INC","title":"MATTEL INC COMPANY GUAR 144A 04/26 3.375","isin":"US577081BE10","value_usd":992985.33,"pct_val":0.0401037,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AMERICAN TOWER CORP (AKA: AMERICAN TOWER REIT INC)","title":"AMERICAN TOWER CORP SR UNSECURED 03/29 3.95","isin":"US03027XAU46","value_usd":992030.99,"pct_val":0.0395801,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VERUS SECURITIZATION TRUST 2023-2","title":"VERUS SECURITIZATION TRUST VERUS 2023 2 A1 144A","isin":"US92539DAA63","value_usd":980831.57,"pct_val":0.0391333,"balance":980672.11,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","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":979454.45,"pct_val":0.0390784,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BRITISH AIRWAYS 2018-1 CLASS AA PASS THROUGH TRUST","title":"BRITISH AIR 18 1 AA PTT PASS THRU CE 144A 03/33 3.8","isin":"US11042TAA16","value_usd":977930.7,"pct_val":0.0390176,"balance":995497.65,"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":977151.68,"pct_val":0.0389865,"balance":970000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DUKE ENERGY CORPORATION","title":"DUKE ENERGY CORP JR SUBORDINA 01/82 VAR","isin":"US26441CBP95","value_usd":977134.27,"pct_val":0.0389858,"balance":1002000,"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 02/29 3.25","isin":"US12513GBF54","value_usd":973472.83,"pct_val":0.0388397,"balance":1010000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FIRSTENERGY CORP","title":"FIRSTENERGY CORP SR UNSECURED 07/47 4.85","isin":"US337932AJ65","value_usd":969400.95,"pct_val":0.0386772,"balance":1100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AMERICAN HOMES 4 RENT LP","title":"AMERICAN HOMES 4 RENT SR UNSECURED 02/28 4.25","isin":"US02666TAA51","value_usd":964736.85,"pct_val":0.0384911,"balance":962000,"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":963832.7,"pct_val":0.0384551,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","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":963409.62,"pct_val":0.0389092,"balance":972000,"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 10/30 VAR","isin":"US95000U2G70","value_usd":951622.58,"pct_val":0.0379679,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AMERICAN TOWER CORP (AKA: AMERICAN TOWER REIT INC)","title":"AMERICAN TOWER CORP SR UNSECURED 01/28 1.5","isin":"US03027XBJ81","value_usd":949799.87,"pct_val":0.0378952,"balance":1000000,"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 08/25 4.125","isin":"US05369AAD37","value_usd":942176.28,"pct_val":0.0392976,"balance":943000,"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":942100.52,"pct_val":0.037588,"balance":923000,"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/3.25000 06/18/25-5Y LCH","isin":"EZH1N8KH2K02","value_usd":934681.79,"pct_val":0.037292,"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":"WILLIAMS COS INC","title":"WILLIAMS COMPANIES INC SR UNSECURED 03/29 4.9","isin":"US88339WAB28","value_usd":928935.52,"pct_val":0.0370627,"balance":909000,"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 05/32 VAR","isin":"US225401AU28","value_usd":928854.41,"pct_val":0.0370595,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CH","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":928354.66,"pct_val":0.0370396,"balance":939274.95,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","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":927486,"pct_val":0.0370049,"balance":900000,"units":"NS","currency":"USD","asset_cat":"EP","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ARCH CAPITAL GROUP LTD","title":"ARCH CAPITAL GROUP LTD SR UNSECURED 06/50 3.635","isin":"US03939AAA51","value_usd":919993.24,"pct_val":0.0371557,"balance":1235000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"BM","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":916883.95,"pct_val":0.0365819,"balance":900000,"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 05/28 4.95","isin":"US292480AL49","value_usd":915435.66,"pct_val":0.0365241,"balance":900000,"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 10/29 5.026","isin":"US83007CAD48","value_usd":913272.9,"pct_val":0.0364378,"balance":900000,"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 03/28 4.9","isin":"US595017BK96","value_usd":912669.23,"pct_val":0.0364138,"balance":900000,"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 CORPNFLC4","isin":null,"value_usd":912259.14,"pct_val":0.0368434,"balance":900000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"STORE CAPITAL LLC","title":"STORE CAPITAL LLC SR UNSECURED 11/30 2.75","isin":"US862121AC45","value_usd":911975.31,"pct_val":0.0363861,"balance":1000000,"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 OCT SR SEC","isin":null,"value_usd":909492.26,"pct_val":0.036287,"balance":900000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"UBS GROUP AG","title":"UBS GROUP AG SR UNSECURED 144A 08/27 4.703","isin":"US902613AS79","value_usd":903285.29,"pct_val":0.0360393,"balance":900000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CH","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":899430.81,"pct_val":0.0358856,"balance":900000,"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 02/31 2.6","isin":"US431282AT94","value_usd":898267.51,"pct_val":0.0358392,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CSMC 2021-ADV TRUST","title":"CREDIT SUISSE MORTGAGE TRUST CSMC 2021 ADV A 144A","isin":"US12660WAA36","value_usd":895591.1,"pct_val":0.0357324,"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":"NEUBERGER BERMAN GROUP LLC / NEUBERGER BERMAN FINANCE CORP","title":"NEUBERGER BERMAN GRP/FIN SR UNSECURED 144A 03/27 4.5","isin":"US64128XAG51","value_usd":885769.6,"pct_val":0.0353405,"balance":884000,"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":883893.59,"pct_val":0.0352657,"balance":900000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"JP","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":852648.57,"pct_val":0.034019,"balance":886000,"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 SR UNSECURED 144A 05/29 7.5","isin":"US125491AT73","value_usd":851363.57,"pct_val":0.0339678,"balance":800000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"APOLLO DEBT SOLUTIONS BDC","title":"APOLLO DEBT SOLUTIONS BD SR UNSECURED 04/29 6.9","isin":"US03770DAB91","value_usd":841341.72,"pct_val":0.0339792,"balance":800000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW YORK ST ELECTRIC & GAS CORP","title":"NY STATE ELECTRIC + GAS SR UNSECURED 144A 08/28 5.65","isin":"US649840CU75","value_usd":833145.58,"pct_val":0.0332409,"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 USD SOFR/3.50000 06/20/24-30Y LCH","isin":"EZV8ZC6L7CY8","value_usd":826403.57,"pct_val":0.0329719,"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 LIFE INSURANCE COMPANY","title":"PACIFIC LIFE INSURANCE C SUBORDINATED 144A 06/39 9.25","isin":"US694475AA20","value_usd":816744.17,"pct_val":0.0325865,"balance":600000,"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 09/29 4.9","isin":"US22822VBF76","value_usd":813616.94,"pct_val":0.0324618,"balance":800000,"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 05/32 4.75","isin":"US74949LAE20","value_usd":813460.94,"pct_val":0.0324555,"balance":800000,"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 CA4574 FN 08/49 FIXED 4","isin":"US3140QCCL87","value_usd":807581,"pct_val":0.0322209,"balance":839369.34,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NATWEST MARKETS PLC","title":"NATWEST MARKETS PLC SR UNSECURED 144A 09/26 VAR","isin":"US63906YAE86","value_usd":802296.9,"pct_val":0.0320101,"balance":800000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SYMPHONY CLO XXIV LTD 2020-24A","title":"SYMPHONY CLO LTD SYMP 2020 24A AR 144A","isin":"US87167QAL23","value_usd":798485.68,"pct_val":0.0333044,"balance":797876.75,"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 02/26 1.2","isin":"US842400GV99","value_usd":797131.15,"pct_val":0.031804,"balance":800000,"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 144A 04/28 VAR","isin":"US74977RDN17","value_usd":796345.01,"pct_val":0.0317726,"balance":800000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SANTANDER UK GROUP HOLDINGS PLC","title":"SANTANDER UK GROUP HLDGS SR UNSECURED 06/27 VAR","isin":"US80281LAQ86","value_usd":791164.46,"pct_val":0.0315659,"balance":800000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FRESENIUS MEDICAL CARE US FINANCE III INC","title":"FRESENIUS MED CARE III COMPANY GUAR 144A 12/26 1.875","isin":"US35805BAC28","value_usd":782182.1,"pct_val":0.0312076,"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":"GENERAL MOTORS COMPANY SNR S* ICE","isin":"EZ0F3ZJ20784","value_usd":780247.73,"pct_val":0.0325437,"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":"BAE SYSTEMS PLC","title":"BAE SYSTEMS PLC SR UNSECURED 144A 04/30 3.4","isin":"US05523RAD98","value_usd":771351.83,"pct_val":0.0311526,"balance":800000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","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":760810.2,"pct_val":0.0303549,"balance":800000,"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 4 JUMBOS","isin":"US21H0406A63","value_usd":752329.14,"pct_val":0.0303843,"balance":800000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LLOYDS BANK PLC","title":"LLOYDS BANK PLC SR UNSECURED REGS 04/32 VAR","isin":"XS0767581407","value_usd":750619.5,"pct_val":0.0299483,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BPCE SA","title":"BPCE SA 144A 10/26 VAR","isin":"US05583JAH59","value_usd":749699.58,"pct_val":0.0302781,"balance":750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","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":740380.89,"pct_val":0.0295398,"balance":750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CREDIT AGRICOLE SA","title":"CREDIT AGRICOLE SA 144A 10/29 VAR","isin":"US22535WAJ62","value_usd":738452.65,"pct_val":0.0294628,"balance":700000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"IQVIA INC","title":"IQVIA INC SR SECURED 02/29 6.25","isin":"US46266TAF57","value_usd":738302.81,"pct_val":0.0294569,"balance":700000,"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":735340.26,"pct_val":0.0293387,"balance":720000,"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":731649.02,"pct_val":0.0291914,"balance":750000,"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 09/28 5.65","isin":"US928668BW14","value_usd":722447.4,"pct_val":0.0288243,"balance":700000,"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 02/29 5.2","isin":"US03027XCG34","value_usd":720654.98,"pct_val":0.0287528,"balance":700000,"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 SR UNSECURED 03/36 VAR","isin":"US456837BS18","value_usd":712913.92,"pct_val":0.0297352,"balance":700000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BANK OF AMERICA CORPORATION","title":"BANK OF AMERICA CORP SR UNSECURED 11/28 VAR","isin":"US06051GLC14","value_usd":707827.59,"pct_val":0.028241,"balance":681000,"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 03/28 4.375","isin":"US539439AR07","value_usd":704478.14,"pct_val":0.0281073,"balance":700000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CONSTELLATION GLOBAL FUNDING","title":"CONSTELLATION GLO FNDG SR SECURED 144A 10/30 4.85","isin":"US21038N2A88","value_usd":695141.66,"pct_val":0.0277348,"balance":700000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PACIFIC LIFECORP","title":"PACIFIC LIFECORP SR UNSECURED 144A 09/50 3.35","isin":"US694476AE25","value_usd":692188.47,"pct_val":0.027617,"balance":1000000,"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 SR UNSECURED 06/51 4.1","isin":"US125491AP51","value_usd":685998.23,"pct_val":0.02737,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CSMC 2022-RPL4","title":"CREDIT SUISSE MORTGAGE TRUST CSMC 2022 RPL4 A1 144A","isin":"US12663TAA79","value_usd":684495.86,"pct_val":0.0273101,"balance":710061.19,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","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 01/39 6.95","isin":"US268317AC80","value_usd":670271.42,"pct_val":0.0267425,"balance":600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VERUS SECURITIZATION TRUST 2023-INV3","title":"VERUS SECURITIZATION TRUST VERUS 2023 INV3 A1 144A","isin":"US92540CAA53","value_usd":668516.32,"pct_val":0.0266725,"balance":658787.35,"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":"US912797RH21","value_usd":654621.39,"pct_val":0.0261181,"balance":655000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHICAGO TRANSIT AUTHORITY SALES TAX RECEIPTS FUND","title":"CHICAGO IL TRANSIT AUTH SALES CHITRN 12/40 FIXED 6.2","isin":"US16772PAQ90","value_usd":639554.92,"pct_val":0.025517,"balance":603864.19,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NXP BV/NXP FUNDING LLC","title":"NXP BV/NXP FUNDING LLC COMPANY GUAR 12/28 5.55","isin":"US62947QBC15","value_usd":621777.4,"pct_val":0.0248077,"balance":600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GOLDMAN SACHS GROUP INC","title":"GOLDMAN SACHS GROUP INC SR UNSECURED 03/28 VAR","isin":"US38141GZS64","value_usd":608779.85,"pct_val":0.0242891,"balance":600000,"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 04/48 VAR","isin":"US585270AC58","value_usd":608748,"pct_val":0.0242879,"balance":600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"JP","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":602430.38,"pct_val":0.0240358,"balance":600000,"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 07/29 VAR","isin":"US46647PAV85","value_usd":602086.68,"pct_val":0.0240221,"balance":600000,"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 04/28 VAR","isin":"US61747YER27","value_usd":598986.31,"pct_val":0.0249834,"balance":600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COPT DEFENSE PROPERTIES LP","title":"COPT DEFENSE PROP LP COMPANY GUAR 10/30 4.5","isin":"US12713UAA43","value_usd":598102.73,"pct_val":0.0238632,"balance":600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DNB BANK ASA","title":"DNB BANK ASA 144A 05/27 VAR","isin":"US23329PAG54","value_usd":593989.78,"pct_val":0.0236991,"balance":600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PRKCM 2023-AFC4 TRUST","title":"PRKCM TRUST PRKCM 2023 AFC4 A1 144A","isin":"US69380GAA76","value_usd":591310.26,"pct_val":0.0235921,"balance":583974.6,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","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 09/26 1.402","isin":"US86562MCH16","value_usd":589590.02,"pct_val":0.0235235,"balance":600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SUMITOMO MITSUI FINANCIAL GROUP INC","title":"SUMITOMO MITSUI FINL GRP SR UNSECURED 01/27 2.174","isin":"US86562MCM01","value_usd":589346.26,"pct_val":0.0235138,"balance":600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AT&T INC","title":"AT+T INC SR UNSECURED 06/27 2.3","isin":"US00206RJX17","value_usd":582578.89,"pct_val":0.0235286,"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 AIRLINES 2013-1 CLASS A PASS THROUGH TRUST","title":"UNITED AIR 2013 1 A PTT PASS THRU CE 02/27 4.3","isin":"US909319AA30","value_usd":573494.51,"pct_val":0.0239201,"balance":574148.35,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ROLLS-ROYCE PLC","title":"ROLLS ROYCE PLC COMPANY GUAR 144A 10/27 5.75","isin":"US77578JAC27","value_usd":564222.29,"pct_val":0.0225114,"balance":550000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","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":561931.39,"pct_val":0.02242,"balance":568903.01,"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 11/28 VAR","isin":"US06738ECD58","value_usd":528624.66,"pct_val":0.0210911,"balance":500000,"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 08/35 6","isin":"US694308KX40","value_usd":525863.26,"pct_val":0.0209809,"balance":500000,"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":"US2620512044","value_usd":524352.5,"pct_val":0.0209207,"balance":23240,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"3","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":523178.13,"pct_val":0.0208738,"balance":541992.42,"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/3.75000 12/17/25-20Y LCH","isin":"EZP8LX3VM948","value_usd":522104.83,"pct_val":0.020831,"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":"OPEN TEXT CORPORATION","title":"OPEN TEXT CORP SR SECURED 144A 12/27 6.9","isin":"US683715AF36","value_usd":520535.19,"pct_val":0.0207684,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHENIERE ENERGY INC","title":"CHENIERE ENERGY INC SR UNSECURED 04/34 5.65","isin":"US16411RAN98","value_usd":518922.91,"pct_val":0.020704,"balance":500000,"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":518457.45,"pct_val":0.0206855,"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 TOWER CORP (AKA: AMERICAN TOWER REIT INC)","title":"AMERICAN TOWER CORP SR UNSECURED 08/29 3.8","isin":"US03027XAW02","value_usd":517110.52,"pct_val":0.0206317,"balance":525000,"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":516892.94,"pct_val":0.020623,"balance":500000,"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":516260.76,"pct_val":0.0205978,"balance":500000,"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":515855.6,"pct_val":0.0205816,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PINNACLE WEST CAPITAL CORPORATION","title":"PINNACLE WEST CAPITAL SR UNSECURED 05/30 5.15","isin":"US723484AN13","value_usd":515429.95,"pct_val":0.0205647,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BROADCOM INC","title":"BROADCOM INC SR UNSECURED 07/29 5.05","isin":"US11135FBX87","value_usd":514923.81,"pct_val":0.0205445,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNITED AIRLINES 2014-1 CLASS A PASS THROUGH TRUST","title":"UNITED AIR 2014 1 A PTT PASS THRU CE 10/27 4","isin":"US90932PAA66","value_usd":514662.24,"pct_val":0.020534,"balance":514688.95,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNITED RENTALS (NORTH AMERICA) INC","title":"UNITED RENTALS NORTH AM SR SECURED 144A 12/29 6","isin":"US911365BQ63","value_usd":514034.01,"pct_val":0.020509,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DIGITAL REALTY TRUST LP","title":"DIGITAL REALTY TRUST LP COMPANY GUAR 01/28 5.55","isin":"US25389JAV89","value_usd":513996.1,"pct_val":0.0205075,"balance":500000,"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 03/30 5.35","isin":"US928668CQ37","value_usd":513953.17,"pct_val":0.0205057,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CIGNA GROUP/THE","title":"CIGNA GROUP/THE SR UNSECURED 05/29 5","isin":"US125523CT57","value_usd":513640.26,"pct_val":0.0204933,"balance":500000,"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 03/30 5.05","isin":"US05565ECY95","value_usd":513384.67,"pct_val":0.0204831,"balance":500000,"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 COMPANY GUAR 06/30 4.9","isin":"US29250NCJ28","value_usd":511326.67,"pct_val":0.020401,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","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":509569.21,"pct_val":0.0203308,"balance":500000,"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 5","isin":"US694308KW66","value_usd":509036.75,"pct_val":0.0203096,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FHF TRUST 2023-1A","title":"FIRST HELP FINANCIAL LLC FHF 2023 1A A2 144A","isin":"US30331GAC50","value_usd":508909.14,"pct_val":0.0203045,"balance":506458.99,"units":"PA","currency":"USD","asset_cat":"ABS-O","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 04/30 5.125","isin":"US05369AAS06","value_usd":507897.4,"pct_val":0.0202641,"balance":500000,"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 10/30 VAR","isin":"US38141GB607","value_usd":506962.27,"pct_val":0.0202268,"balance":500000,"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":506759.98,"pct_val":0.0202188,"balance":500000,"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":506159.71,"pct_val":0.0201948,"balance":500000,"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":504296.18,"pct_val":0.0201204,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"QUANTA SERVICES INC","title":"QUANTA SERVICES INC SR UNSECURED 08/28 4.3","isin":"US74762EAM49","value_usd":502862.85,"pct_val":0.0200633,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SUMITOMO MITSUI TRUST BANK LIMITED","title":"SUMITOMO MITSUI TR BK LT SR UNSECURED 144A 09/30 4.35","isin":"US86563VCF40","value_usd":502695.38,"pct_val":0.0200566,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JP MORGAN CHASE & CO","title":"JPMORGAN CHASE + CO SR UNSECURED 04/28 VAR","isin":"US46647PDA12","value_usd":502123.18,"pct_val":0.0200338,"balance":500000,"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 10/31 4.5","isin":"US571903BW25","value_usd":501306.5,"pct_val":0.0200012,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SANTANDER HOLDINGS USA INC","title":"SANTANDER HOLDINGS USA SR UNSECURED 09/26 VAR","isin":"US80282KBE55","value_usd":500916.93,"pct_val":0.020893,"balance":500000,"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":498949.08,"pct_val":0.0199071,"balance":500000,"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 06/27 VAR","isin":"US95000U2F97","value_usd":498055.31,"pct_val":0.0198715,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","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":497880.19,"pct_val":0.0198645,"balance":500000,"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 06/28 VAR","isin":"US38141GWL49","value_usd":497488.14,"pct_val":0.0198488,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"INTERSTATE POWER AND LIGHT COMPANY","title":"INTERSTATE POWER + LIGHT SR UNSECURED 09/28 4.1","isin":"US461070AP91","value_usd":495975.18,"pct_val":0.0206868,"balance":500000,"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 05/29 4","isin":"US91324PEH10","value_usd":494439.74,"pct_val":0.0206228,"balance":500000,"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 04/29 6.375","isin":"US26884LAZ22","value_usd":493744.55,"pct_val":0.0196995,"balance":477000,"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 08/30 4.125","isin":"US92564RAE53","value_usd":485093.06,"pct_val":0.0193543,"balance":500000,"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":473829.28,"pct_val":0.0189049,"balance":500000,"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":"AES CORPORATION SNR S* ICE","isin":"EZ6477X3YJ65","value_usd":464803.58,"pct_val":0.0185448,"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":"EQT CORPORATION","title":"EQT CORP SR UNSECURED 10/27 3.9","isin":"US26884LAF67","value_usd":464264.2,"pct_val":0.0185233,"balance":466000,"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":461351.24,"pct_val":0.018407,"balance":460000,"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":457208.43,"pct_val":0.0182417,"balance":500000,"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 BROOKFIELD FINANCE INC","isin":"US11271LAL62","value_usd":455312.82,"pct_val":0.0181661,"balance":450000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","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":438396.4,"pct_val":0.0174912,"balance":400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"AU","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 07/25 4.25","isin":"US453140AF21","value_usd":429860.47,"pct_val":0.0179292,"balance":430000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","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":429481.45,"pct_val":0.0171355,"balance":400000,"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 12/39 2.742","isin":"US16412XAL91","value_usd":427603.87,"pct_val":0.0170606,"balance":500000,"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 09/34 VAR","isin":"US06051GLU12","value_usd":427011.34,"pct_val":0.0170369,"balance":400000,"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 12/25 0.00000","isin":"US912797QY62","value_usd":426739.23,"pct_val":0.0172347,"balance":430000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EDISON INTERNATIONAL","title":"EDISON INTERNATIONAL SR UNSECURED 11/29 6.95","isin":"US281020AW79","value_usd":426225.04,"pct_val":0.0170056,"balance":400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MAGNETITE CLO LTD 2020-25A","title":"MAGNETITE CLO LTD MAGNE 2020 25A A 144A","isin":"US55955GAA13","value_usd":424889.49,"pct_val":0.0169523,"balance":424441.87,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BPCE SA","title":"BPCE SA 144A 10/29 VAR","isin":"US05571AAR68","value_usd":424538.44,"pct_val":0.0169383,"balance":400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BAYER US FINANCE LLC","title":"BAYER US FINANCE LLC COMPANY GUAR 144A 01/29 6.25","isin":"US07274EAJ29","value_usd":420952.13,"pct_val":0.0167952,"balance":400000,"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 01/29 6.1","isin":"US694308KL02","value_usd":418906.68,"pct_val":0.0167136,"balance":400000,"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 04/31 5.45","isin":"US404119CT49","value_usd":417571.91,"pct_val":0.0166603,"balance":400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NUVEEN LLC","title":"NUVEEN LLC SR UNSECURED 144A 01/30 5.55","isin":"US67080LAC90","value_usd":417008.89,"pct_val":0.0166379,"balance":400000,"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 05/28 6.375","isin":"US05401AAS06","value_usd":416923.96,"pct_val":0.0166345,"balance":400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CBRE SERVICES INC (AKA: CB RICHARD ELLIS SERVICES INC)","title":"CBRE SERVICES INC COMPANY GUAR 04/29 5.5","isin":"US12505BAH33","value_usd":414637.46,"pct_val":0.0165432,"balance":400000,"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":414275.84,"pct_val":0.0165288,"balance":400000,"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":414264.33,"pct_val":0.0165284,"balance":400000,"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":414133.54,"pct_val":0.0165231,"balance":400000,"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 03/29 5.75","isin":"US05401AAU51","value_usd":414081.12,"pct_val":0.016521,"balance":400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"KY","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":413716.26,"pct_val":0.0165065,"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 02/34 5.25","isin":"US718172DJ54","value_usd":413585.32,"pct_val":0.0165013,"balance":400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CBRE SERVICES INC (AKA: CB RICHARD ELLIS SERVICES INC)","title":"CBRE SERVICES INC COMPANY GUAR 06/35 5.5","isin":"US12505BAK61","value_usd":413190.7,"pct_val":0.0164855,"balance":400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SUMITOMO MITSUI TRUST BANK LIMITED","title":"SUMITOMO MITSUI TR BK LT SR UNSECURED 144A 03/28 5.5","isin":"US86563VBH15","value_usd":412856.42,"pct_val":0.0164722,"balance":400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"JP","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":412664.9,"pct_val":0.0164645,"balance":400000,"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":411857.09,"pct_val":0.0166337,"balance":400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"AMERICAN TOWER CORP (AKA: AMERICAN TOWER REIT INC)","title":"AMERICAN TOWER CORP SR UNSECURED 07/28 5.25","isin":"US03027XCC20","value_usd":411412.68,"pct_val":0.0164146,"balance":400000,"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 04/35 5.55","isin":"US25278XBC20","value_usd":411297.79,"pct_val":0.01641,"balance":400000,"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 04/29 VAR","isin":"US06051GLG28","value_usd":410309.45,"pct_val":0.0163706,"balance":400000,"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":410225.37,"pct_val":0.0163672,"balance":400000,"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 COMPANY GUAR 08/35 5.625","isin":"US52107QAM78","value_usd":410154.29,"pct_val":0.0163644,"balance":400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GOLUB CAPITAL BDC INC","title":"GOLUB CAPITAL BDC SR UNSECURED 07/29 6","isin":"US38173MAE21","value_usd":408870.5,"pct_val":0.016513,"balance":400000,"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 08/30 4.7","isin":"US00206RMX79","value_usd":406749.29,"pct_val":0.0162285,"balance":400000,"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 05/28 4.65","isin":"US373334KS95","value_usd":406590.35,"pct_val":0.0162222,"balance":400000,"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":404549.87,"pct_val":0.0161408,"balance":400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"DAIMLER TRUCK FINANCE NORTH AMERICA LLC","title":"DAIMLER TRUCK FINAN NA COMPANY GUAR 144A 01/27 5","isin":"US233853AV24","value_usd":403968.88,"pct_val":0.0161176,"balance":400000,"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 01/27 5","isin":"US30040WAY49","value_usd":403606.23,"pct_val":0.0161031,"balance":400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","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 08/28 4.3","isin":"US62954HBF47","value_usd":403580.01,"pct_val":0.0161021,"balance":402000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MORGAN STANLEY BANK NA","title":"MORGAN STANLEY BANK NA SR UNSECURED 01/28 VAR","isin":"US61690U7Z70","value_usd":402799.83,"pct_val":0.0160709,"balance":400000,"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 02/27 4.875","isin":"US842400JA26","value_usd":402725.89,"pct_val":0.016068,"balance":400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CIGNA GROUP/THE","title":"CIGNA GROUP/THE COMPANY GUAR 10/28 4.375","isin":"US125523AH38","value_usd":402156.37,"pct_val":0.0162419,"balance":400000,"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 04/28 VAR","isin":"US06051GKP36","value_usd":401701.27,"pct_val":0.0160271,"balance":400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DEVON ENERGY CORPORATION","title":"DEVON ENERGY CORPORATION DEVON ENERGY CORPORATION","isin":"US25179MBG78","value_usd":398408.46,"pct_val":0.0158957,"balance":400000,"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 08/34 5.15","isin":"US337738BN72","value_usd":397050.94,"pct_val":0.0158416,"balance":400000,"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":396219.51,"pct_val":0.0158084,"balance":400000,"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":395457.34,"pct_val":0.015778,"balance":400000,"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 11/28 3.45","isin":"US097023CA13","value_usd":392191.11,"pct_val":0.0156477,"balance":400000,"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 08/35 5.5","isin":"US68389XDA00","value_usd":392165.99,"pct_val":0.0156467,"balance":400000,"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 2015-1A","title":"CIFC FUNDING LTD CIFC 2015 1A ARR 144A","isin":"US12548MBF14","value_usd":391622.08,"pct_val":0.0163343,"balance":391240.49,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DIAMONDBACK ENERGY INC","title":"DIAMONDBACK ENERGY INC COMPANY GUAR 04/64 5.9","isin":"US25278XBB47","value_usd":378014.42,"pct_val":0.0150821,"balance":400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BETONY CLO 2 LTD 2018-1A","title":"BETONY CLO 2, LTD. BTNY2 2018 1A A1 144A","isin":"US08763QAA04","value_usd":366207.13,"pct_val":0.0152743,"balance":365676.9,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EDISON INTERNATIONAL","title":"EDISON INTERNATIONAL SR UNSECURED 03/30 6.25","isin":"US281020BC07","value_usd":366204.65,"pct_val":0.0146109,"balance":350000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CITY OF RIVERSIDE CA ELECTRIC REVENUE","title":"RIVERSIDE CA ELEC REVENUE RIVPWR 10/40 FIXED 7.605","isin":"US768874SG56","value_usd":358047.15,"pct_val":0.0142854,"balance":300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MATTEL INC","title":"MATTEL INC COMPANY GUAR 144A 04/29 3.75","isin":"US577081BF84","value_usd":350535.65,"pct_val":0.0141571,"balance":361000,"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 02/29 4.9","isin":"US02666TAB35","value_usd":346088.81,"pct_val":0.0138083,"balance":340000,"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 07/28 VAR","isin":"US06051GGR48","value_usd":344728.08,"pct_val":0.013754,"balance":347000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KKR CLO LTD 21","title":"KKR FINANCIAL CLO LTD KKR 21 A 144A","isin":"US48252KAA79","value_usd":331313.4,"pct_val":0.0132188,"balance":331140.44,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","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":328167.49,"pct_val":0.0130933,"balance":329348.34,"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 08/26 5.304","isin":"US06738EBZ79","value_usd":325098.18,"pct_val":0.0135597,"balance":325000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NAPA VALLEY UNIFIED SCHOOL DISTRICT","title":"NAPA VLY CA UNIF SCH DIST NPVSCD 08/43 FIXED 6.507","isin":"US6303614J98","value_usd":322029.48,"pct_val":0.0128484,"balance":300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PRPM 2023-NQM2 TRUST","title":"PRESTON RIDGE PARTNERS MORTGAG PRPM 2023 NQM2 A1 144A","isin":"US74390KAK43","value_usd":318802.27,"pct_val":0.0127196,"balance":317058.7,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","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 09/29 VAR","isin":"US225401BE76","value_usd":315875.08,"pct_val":0.0126028,"balance":300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CH","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":314827.53,"pct_val":0.012561,"balance":400000,"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 RADIAN GROUP INC","isin":"US750236AY71","value_usd":311867.84,"pct_val":0.0130078,"balance":300000,"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 10/28 VAR","isin":"US61747YEV39","value_usd":311771.5,"pct_val":0.0124391,"balance":300000,"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 01/36 VAR","isin":"US025816DZ98","value_usd":311734.58,"pct_val":0.0124376,"balance":300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SMBC AVIATION CAPITAL FINANCE DESIGNATED ACTIVITY COMPANY","title":"SMBC AVIATION CAPITAL FI COMPANY GUAR 144A 05/28 5.45","isin":"US78448TAH59","value_usd":308292.42,"pct_val":0.0123003,"balance":300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EVERSOURCE ENERGY","title":"EVERSOURCE ENERGY SR UNSECURED 03/28 5.45","isin":"US30040WAT53","value_usd":307634.24,"pct_val":0.012274,"balance":300000,"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 11/27 5.125","isin":"US718172CV91","value_usd":306693.79,"pct_val":0.0122365,"balance":300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MASSACHUSETTS SCHOOL BUILDING AUTHORITY","title":"MASSACHUSETTS ST SCH BLDG AUTH MASEDU 06/27 FIXED 5.468","isin":"US576000KW25","value_usd":306503.88,"pct_val":0.0122289,"balance":300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","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":306432.48,"pct_val":0.0122261,"balance":300000,"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 02/29 5.1","isin":"US695114DB12","value_usd":306253.54,"pct_val":0.0122189,"balance":300000,"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":305941.55,"pct_val":0.0122065,"balance":300000,"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 10/27 VAR","isin":"US46647PDW32","value_usd":304798.01,"pct_val":0.0121609,"balance":300000,"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 01/28 VAR","isin":"US53944YAZ60","value_usd":304091.92,"pct_val":0.0121327,"balance":300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NATIONAL FUEL GAS COMPANY","title":"NATIONAL FUEL GAS CO SR UNSECURED 10/26 5.5","isin":"US636180BS91","value_usd":303071.18,"pct_val":0.012092,"balance":300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ONCOR ELECTRIC DELIVERY COMPANY LLC","title":"ONCOR ELECTRIC DELIVERY SR SECURED 05/28 4.3","isin":"US68233JCQ58","value_usd":302675.76,"pct_val":0.0120762,"balance":300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WELLS FARGO BANK NA","title":"WELLS FARGO BANK NA SR UNSECURED 08/26 5.45","isin":"US94988J6D46","value_usd":302537.35,"pct_val":0.0120707,"balance":300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NORINCHUKIN BANK LTD","title":"NORINCHUKIN BANK SR UNSECURED 144A 09/30 4.674","isin":"US656029AP07","value_usd":302176.81,"pct_val":0.0120563,"balance":300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNITED STATES GOVT","title":"TREASURY BILL 09/25 0.00000","isin":"US912797QU41","value_usd":301243.06,"pct_val":0.0125647,"balance":304000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","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 09/27 4.45","isin":"US928668CV22","value_usd":301061.48,"pct_val":0.0120118,"balance":300000,"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 11/28 VAR","isin":"US61776NZU08","value_usd":300980.28,"pct_val":0.0120085,"balance":300000,"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 04/26 4.55","isin":"US902613BB36","value_usd":300521.93,"pct_val":0.0119902,"balance":300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"START IRELAND 2019-1","title":"START LTD. STARR 2019 1 A 144A","isin":"US85573LAA98","value_usd":300018.32,"pct_val":0.0119702,"balance":300712.7,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JERSEY CENTRAL POWER & LIGHT COMPANY","title":"JERSEY CENTRAL PWR + LT SR UNSECURED 144A 01/29 4.15","isin":"US476556DJ14","value_usd":299583.88,"pct_val":0.0119528,"balance":300000,"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 12/27 3.3","isin":"US694308HW04","value_usd":295574.31,"pct_val":0.0117928,"balance":300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OMEGA HEALTHCARE INVESTORS INC","title":"OMEGA HLTHCARE INVESTORS COMPANY GUAR 07/30 5.2","isin":"US681936BP48","value_usd":295229.67,"pct_val":0.0117791,"balance":290000,"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 01/27 2.25","isin":"US36143L2G95","value_usd":294641.34,"pct_val":0.0117556,"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":"GENERAL ELECTRIC COMPANY SNR S* ICE","isin":"EZZVSNMRWDZ0","value_usd":291713.49,"pct_val":0.0116388,"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":"UNITEDHEALTH GROUP INCORPORATED","title":"UNITEDHEALTH GROUP INC SR UNSECURED 02/30 5.3","isin":"US91324PEQ19","value_usd":291555.37,"pct_val":0.011775,"balance":280000,"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 02/43 5.15","isin":"US30251BAE83","value_usd":284914.29,"pct_val":0.0118836,"balance":300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VERUS SECURITIZATION TRUST 2023-7","title":"VERUS SECURITIZATION TRUST VERUS 2023 7 A1 144A","isin":"US92539YAA01","value_usd":279409.62,"pct_val":0.0111479,"balance":275710.36,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DEWOLF PARK CLO LTD 2017-1A","title":"DEWOLF PARK CLO, LTD DWOLF 2017 1A AR 144A","isin":"US25211AAE91","value_usd":276495.92,"pct_val":0.0110317,"balance":276495.92,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","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":262587.46,"pct_val":0.0109524,"balance":260000,"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":"US912797SY45","value_usd":262294.77,"pct_val":0.0104651,"balance":264000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FORESEA HOLDING SA","title":"FORESEA HOLDING SA SR SECURED 144A 06/30 7.5","isin":"US262051AA36","value_usd":262187.81,"pct_val":0.0104608,"balance":265587,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"LU","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":253144.18,"pct_val":0.0101,"balance":259000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EMPIRE STATE DEVELOPMENT CORPORATION","title":"NEW YORK ST URBAN DEV CORP REV NYSDEV 03/39 FIXED 5.77","isin":"US650035TD05","value_usd":242153.75,"pct_val":0.0096615,"balance":235000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","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":239017.53,"pct_val":0.0095363,"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":"SANTANDER UK GROUP HOLDINGS PLC","title":"SANTANDER UK GROUP HLDGS SR UNSECURED 09/30 VAR","isin":"US80281LAU98","value_usd":227887.2,"pct_val":0.0090923,"balance":225000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNITED STATES GOVT","title":"TREASURY BILL 08/25 0.00000","isin":"US912797PN17","value_usd":218844.11,"pct_val":0.0091279,"balance":220000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","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":216910.2,"pct_val":0.0086543,"balance":244000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BRITISH AIRWAYS 2020-1 CLASS A PASS THROUGH TRUST","title":"BRITISH AIR 20 1 A PTT PASS THRU CE 144A 05/34 4.25","isin":"US11044MAA45","value_usd":212752.66,"pct_val":0.0085924,"balance":217744.16,"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 12/28 6.1","isin":"US29273VAS97","value_usd":210157.17,"pct_val":0.0083849,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BERRY GLOBAL INC","title":"BERRY GLOBAL INC SR SECURED 01/34 5.65","isin":"US08576PAQ46","value_usd":208496.01,"pct_val":0.0083186,"balance":200000,"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":208482.28,"pct_val":0.008318,"balance":200000,"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 02/30 VAR","isin":"US14040HDE27","value_usd":208134.04,"pct_val":0.0083041,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SYSTEM ENERGY RESOURCES INC","title":"SYSTEM ENERGY RESOURCES 1ST MORTGAGE 04/28 6","isin":"US871911AU71","value_usd":207731.07,"pct_val":0.0082881,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SOUTHERN CO","title":"SOUTHERN CO SR UNSECURED 03/29 5.5","isin":"US842587DS35","value_usd":207651.18,"pct_val":0.0082849,"balance":200000,"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 03/30 VAR","isin":"US05964HBB06","value_usd":207040.39,"pct_val":0.0082605,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"ES","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ENBRIDGE INC","title":"ENBRIDGE INC COMPANY GUAR 06/35 5.55","isin":"US29250NCK90","value_usd":207014.45,"pct_val":0.0082595,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AMERICAN ELECTRIC POWER COMPANY INC","title":"AMERICAN ELECTRIC POWER SR UNSECURED 11/27 5.75","isin":"US025537AV36","value_usd":206316.32,"pct_val":0.0082316,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MICRON TECHNOLOGY INC","title":"MICRON TECHNOLOGY INC SR UNSECURED 04/28 5.375","isin":"US595112CA91","value_usd":205681.04,"pct_val":0.0085788,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COUSINS PROPERTIES LP","title":"COUSINS PROPERTIES LP COMPANY GUAR 07/30 5.25","isin":"US222793AC56","value_usd":205425.2,"pct_val":0.0081961,"balance":200000,"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 03/28 5.45","isin":"US29449WAQ06","value_usd":205425.08,"pct_val":0.0081961,"balance":200000,"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":205181.52,"pct_val":0.008558,"balance":200000,"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 04/30 5","isin":"US62829D2F60","value_usd":204691.61,"pct_val":0.0081668,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DCP MIDSTREAM OPERATING LP","title":"DCP MIDSTREAM OPERATING COMPANY GUAR 05/29 5.125","isin":"US23311VAH06","value_usd":204654.97,"pct_val":0.0081653,"balance":200000,"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 07/28 4.8","isin":"US87264ADA07","value_usd":203799.36,"pct_val":0.0081312,"balance":200000,"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":202472.84,"pct_val":0.0080783,"balance":200000,"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 06/30 VAR","isin":"US46647PDF09","value_usd":202379.48,"pct_val":0.0080746,"balance":200000,"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 03/28 VAR","isin":"US06738ECQ61","value_usd":202095.53,"pct_val":0.0080632,"balance":200000,"units":"PA","currency":"USD","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 03/26 5.35","isin":"US842400JB09","value_usd":200372.3,"pct_val":0.0079945,"balance":200000,"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 11/33 VAR","isin":"US902613BT44","value_usd":200249.64,"pct_val":0.0079896,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CH","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":200000,"pct_val":0.0079796,"balance":200000,"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 01/26 3.95","isin":"US092113AL30","value_usd":199957.7,"pct_val":0.0079779,"balance":200000,"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":199425.92,"pct_val":0.0079567,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","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 07/26 3.5","isin":"US45262BAB99","value_usd":199169.34,"pct_val":0.0079465,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VNDO TRUST 2016-350P","title":"VNO MORTGAGE TRUST VNDO 2016 350P A 144A","isin":"US91831UAA51","value_usd":198588.68,"pct_val":0.0079233,"balance":200000,"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 CHASE & CO","title":"JPMORGAN CHASE + CO SR UNSECURED 01/29 VAR","isin":"US46647PAM86","value_usd":198220.1,"pct_val":0.0079086,"balance":200000,"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 07/30 VAR","isin":"US06051GHV41","value_usd":198059.66,"pct_val":0.0079022,"balance":205000,"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":"LENNAR CORPORATION SNR S* ICE","isin":"EZD18J9KVN88","value_usd":197679.95,"pct_val":0.0078871,"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":"GLOBAL ATLANTIC (FIN) COMPANY","title":"GLOBAL ATLANTIC FIN CO COMPANY GUAR 144A 10/29 4.4","isin":"US37959GAA58","value_usd":197062.06,"pct_val":0.0078624,"balance":200000,"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 10/27 VAR","isin":"US38141GYM04","value_usd":196663.2,"pct_val":0.0078465,"balance":200000,"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 REGS 03/28 3.375","isin":"XS2286303495","value_usd":194949.96,"pct_val":0.0077781,"balance":200000,"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":194949.96,"pct_val":0.0077781,"balance":200000,"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 BK9250 FN 08/48 FIXED 3.5","isin":"US3140HPH426","value_usd":194892.61,"pct_val":0.0077758,"balance":208361.88,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","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":"US456837AY94","value_usd":192241.08,"pct_val":0.007764,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHARLES SCHWAB CORP/THE","title":"CHARLES SCHWAB CORP SR UNSECURED 11/29 VAR","isin":"US808513CJ29","value_usd":185161.59,"pct_val":0.0073876,"balance":175000,"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/3.64000 03/31/26-9Y* LCH","isin":"EZZZFWRT0PM3","value_usd":184141.8,"pct_val":0.0073469,"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":"BANGKOK BANK PCL/HONG KONG BRANCH","title":"BANGKOK BANK PCL/HK SUBORDINATED 144A 09/36 VAR","isin":"US059895AV49","value_usd":182039.7,"pct_val":0.007352,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"TH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NIPPON LIFE INSURANCE COMPANY","title":"NIPPON LIFE INSURANCE SUBORDINATED 144A 01/51 VAR","isin":"US654579AH48","value_usd":180886.94,"pct_val":0.007217,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"JP","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":179162.9,"pct_val":0.0071483,"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":"GENERAL MOTORS COMPANY SNR S* ICE","isin":"EZWLHWP69KK1","value_usd":173806.34,"pct_val":0.0069345,"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 BJ2692 FN 04/48 FIXED 3.5","isin":"US3140H37E09","value_usd":142637.71,"pct_val":0.005691,"balance":151930.21,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW YORK ST ELECTRIC & GAS CORP","title":"NY STATE ELECTRIC + GAS SR UNSECURED 144A 09/49 3.3","isin":"US649840CR47","value_usd":135887.2,"pct_val":0.0054216,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"STRUCTURED ASSET MTG INV INC 2004-AR1","title":"STRUCTURED ASSET MORTGAGE INVE SAMI 2004 AR1 1A1","isin":"US86359LAP40","value_usd":135720.18,"pct_val":0.005415,"balance":142956.56,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NATIONWIDE MUTUAL INSURANCE COMPANY","title":"NATIONWIDE MUTUAL INSURA SUBORDINATED 144A 08/39 9.375","isin":"US638671AK35","value_usd":133918.25,"pct_val":0.0053431,"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 MA3276 FN 02/48 FIXED 3.5","isin":"US31418CUA07","value_usd":133123.01,"pct_val":0.0053114,"balance":141628.24,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MILL CITY MORTGAGE LOAN TRUST 2019-GS2","title":"MILL CITY MORTGAGE TRUST MCMLT 2019 GS2 A1 144A","isin":"US59981TAC99","value_usd":130183.92,"pct_val":0.0051941,"balance":133250.41,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","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":126099.64,"pct_val":0.0052595,"balance":125910.77,"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":"BOEING CO/THE SNR S* ICE","isin":"EZRRBYCX3652","value_usd":126047.14,"pct_val":0.005029,"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 CHASE & CO","title":"JPMORGAN CHASE + CO SR UNSECURED 12/29 VAR","isin":"US46647PAX42","value_usd":121261.02,"pct_val":0.0048381,"balance":120000,"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":"AES CORPORATION SNR S* ICE","isin":"EZZ3K2NMLYH7","value_usd":120819.27,"pct_val":0.0048205,"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":"LOS ANGELES COUNTY PUBLIC WORKS FINANCING AUTHORITY","title":"LOS ANGELES CNTY CA PUBLIC WKS LOSFAC 08/40 FIXED 7.618","isin":"US54473ENS99","value_usd":118944.99,"pct_val":0.0047457,"balance":100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ALLY FINANCIAL INC","title":"ALLY FINANCIAL INC SR UNSECURED 11/31 8","isin":"US370425RZ53","value_usd":113613.91,"pct_val":0.004533,"balance":100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ALAMEDA COUNTY JOINT POWERS AUTHORITY","title":"ALAMEDA CNTY CA JT PWRS AUTH L ALAUTL 12/44 FIXED 7.046","isin":"US010831BE49","value_usd":113199.68,"pct_val":0.0045165,"balance":100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","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":111643.88,"pct_val":0.0044544,"balance":105000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA PASS THRU POOLS","title":"FNMA POOL BJ3960 FN 01/48 FIXED 3.5","isin":"US3140H5MJ76","value_usd":107901.69,"pct_val":0.0043051,"balance":115255.26,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","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":103951.09,"pct_val":0.0041474,"balance":100000,"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 06/28 5.602","isin":"US636274AD47","value_usd":103337.99,"pct_val":0.004123,"balance":100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MNSN HOLDINGS INC","title":"MNSN HOLDINGS INC COMMON STOCK","isin":"US55339C1099","value_usd":101650,"pct_val":0.0040556,"balance":2033,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"FLEX LTD (AKA: FLEXTRONICS INTERNATIONAL LTD)","title":"FLEX LTD SR UNSECURED 06/29 4.875","isin":"US33938XAA37","value_usd":101517.85,"pct_val":0.0040504,"balance":100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"SG","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ENBRIDGE INC","title":"ENBRIDGE INC ENBRIDGE INC","isin":"US29250NBW48","value_usd":101484.22,"pct_val":0.004049,"balance":100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AMERICOLD REALTY OPERATING PARTNERSHIP LP","title":"AMERICOLD REALTY OPER PA COMPANY GUAR 05/32 5.6","isin":"US03063UAB70","value_usd":100735.91,"pct_val":0.0040192,"balance":100000,"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 04/26 5.375","isin":"US361841AH26","value_usd":100084.3,"pct_val":0.0041745,"balance":100000,"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 06/26 1.75","isin":"US30321L2A99","value_usd":98788.53,"pct_val":0.0039415,"balance":100000,"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":98767.6,"pct_val":0.0039406,"balance":100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FS KKR CAPITAL CORP","title":"FS KKR CAPITAL CORP SR UNSECURED 01/27 2.625","isin":"US302635AH04","value_usd":97285.26,"pct_val":0.0038815,"balance":100000,"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":96032.8,"pct_val":0.0038315,"balance":100000,"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":95266.95,"pct_val":0.003801,"balance":100000,"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 07/31 2.7","isin":"US866677AE75","value_usd":90928.94,"pct_val":0.0036279,"balance":100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AMERICAN TOWER CORP (AKA: AMERICAN TOWER REIT INC)","title":"AMERICAN TOWER CORP SR UNSECURED 06/30 2.1","isin":"US03027XBC39","value_usd":90820.69,"pct_val":0.0036236,"balance":100000,"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 06/31 3.125","isin":"US09581JAR77","value_usd":90790.18,"pct_val":0.0036224,"balance":100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ECOPETROL SA","title":"ECOPETROL SA SR UNSECURED 11/31 4.625","isin":"US279158AP43","value_usd":89707.73,"pct_val":0.0035792,"balance":100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CO","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":89630.87,"pct_val":0.0035761,"balance":93332.48,"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 SR UNSECURED 08/31 2.25","isin":"US21036PBH01","value_usd":88769.95,"pct_val":0.0035418,"balance":100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","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":87053.34,"pct_val":0.0034733,"balance":100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","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":86997.16,"pct_val":0.003471,"balance":84333.08,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AMERICAN AIRLINES 2021-1 CLASS A PASS THROUGH TRUST","title":"AMER AIRLINE 21 1A EETC PASS THRU CE 01/36 2.875","isin":"US02379KAA25","value_usd":76862.01,"pct_val":0.0030666,"balance":83913.04,"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 03/48 4.125","isin":"US842400GK35","value_usd":76244.49,"pct_val":0.003042,"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 BH4959 FN 08/47 FIXED 3.5","isin":"US3140GTQM59","value_usd":74066.09,"pct_val":0.0029551,"balance":78447.12,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BRITISH AIRWAYS 2021-1 CLASS A PASS THROUGH TRUST","title":"BRITISH AIR 21 1 A PPT PASS THRU CE 144A 09/36 2.9","isin":"US11042CAA80","value_usd":73182.25,"pct_val":0.0029198,"balance":79865.77,"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":69643.89,"pct_val":0.0027787,"balance":100000,"units":"PA","currency":"USD","asset_cat":"DBT","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":67913.43,"pct_val":0.0027096,"balance":71771.14,"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":"BANK OF AMERICA CORPORATION SNR S* ICE","isin":"EZJY8RTJK2L1","value_usd":67561.11,"pct_val":0.0026956,"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 HLDG S A COMMON STOCK","isin":"US2620511053","value_usd":58256.38,"pct_val":0.0023243,"balance":2582,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"AIR CANADA 2015-2 CLASS AA PASS THROUGH TRUST","title":"AIR CANADA 2015 2AA PTT PASS THRU CE 144A 06/29 3.75","isin":"US009088AA38","value_usd":53480.78,"pct_val":0.0021338,"balance":54189.72,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","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":42628.49,"pct_val":0.0017008,"balance":50000,"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":"AMERICAN INTERNATIONAL GROUP  SNR S* ICE","isin":"EZNLG0MRQ7C4","value_usd":39293.27,"pct_val":0.0015677,"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/3.55500 08/28/24-10Y LCH","isin":"EZT3B05TS4Z8","value_usd":39284.23,"pct_val":0.0016385,"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":"FNMA PASS THRU POOLS","title":"FNMA POOL BJ0163 FN 12/47 FIXED 3.5","isin":"US3140H1FD75","value_usd":33986.01,"pct_val":0.001356,"balance":36157.28,"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":"AT&T INC SNR S* ICE","isin":"EZBLK0RXQ2F2","value_usd":32607.65,"pct_val":0.001301,"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":"SVB FINANCIAL TRUST","title":"SVB FINL TR","isin":"US78500B4032","value_usd":29640,"pct_val":0.0011826,"balance":228000,"units":"NS","currency":"USD","asset_cat":"EP","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":23084.89,"pct_val":0.0009323,"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":"ISRAEL GOVT EM SP JPM","isin":"EZZH278GQXH1","value_usd":14420.18,"pct_val":0.0005824,"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":"EZW8XKN63668","value_usd":12103.5,"pct_val":0.0004829,"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":"MEXICO LA SP MYC","isin":"EZJGYSSMZ0P0","value_usd":11394.11,"pct_val":0.0004546,"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":"NEXTERA ENERGY CAPITAL HOLDIN SNR S* ICE","isin":"EZ4MSPM7VTX0","value_usd":11235.74,"pct_val":0.0004483,"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":"CITIGROUP INC SNR S* ICE","isin":"EZTMDCCJ4036","value_usd":10933.55,"pct_val":0.0004416,"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":"UMBS PASS THRU POOLS","title":"FNMA TBA 30 YR 3 SINGLE FAMILY MORTGAGE","isin":"US01F0306294","value_usd":8839.45,"pct_val":0.0003527,"balance":10000,"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 3 SINGLE FAMILY MORTGAGE","isin":"US01F0306A11","value_usd":8785.14,"pct_val":0.0003548,"balance":10000,"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":"MORGAN STANLEY SNR S* ICE","isin":"EZDBN83SBDY5","value_usd":6684.57,"pct_val":0.0002667,"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":"BOEING CO/THE SNR S* ICE","isin":"EZYQDSBKZTV0","value_usd":6451.9,"pct_val":0.0002574,"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":6111.19,"pct_val":0.0002468,"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":"BOEING CO/THE SNR S* ICE","isin":"EZ8LJVJQFWV8","value_usd":4782.69,"pct_val":0.0001995,"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":0.0001881,"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":"UNITED STATES GOVT","title":"TREASURY BILL 01/26 0.00000","isin":"US912797SH12","value_usd":3990.21,"pct_val":0.0001592,"balance":4000,"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":"MEXICO LA SP MYC","isin":"EZ65GBV58FC9","value_usd":3561.61,"pct_val":0.0001421,"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":"BOEING CO/THE SNR S* ICE","isin":"EZC4SH442RJ4","value_usd":3176.97,"pct_val":0.0001268,"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":"NEXTERA ENERGY CAPITAL HOL SNR S* SP BRC","isin":"EZLJ2TVNSHR7","value_usd":3081.17,"pct_val":0.0001244,"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":"GNMA PASS THRU POOLS","title":"GNMA POOL 531298 GN 08/30 FIXED 8.5","isin":"US36212EGF88","value_usd":977.63,"pct_val":0.000039,"balance":967.29,"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":"MEXICO LA SP JPM","isin":"EZ6ZWC9MVX60","value_usd":790.8,"pct_val":0.0000316,"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":"317U9G6A0 PIMCO SWAPTION 4.065 PUT USD 2025070","isin":"EZJQZP36X547","value_usd":-0.19,"pct_val":0,"balance":-1900000,"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":"317U9EIA2 PIMCO SWAPTION 4.127 PUT USD 2025063","isin":"EZXJWB9HGZH3","value_usd":-0.25,"pct_val":0,"balance":-2500000,"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":-0.29,"pct_val":0,"balance":-2900000,"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":-0.3,"pct_val":0,"balance":-3000000,"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":-1.32,"pct_val":-1e-7,"balance":-2200000,"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":"317U9JRA1 PIMCO SWAPTION 4.12 PUT USD 20250709","isin":"EZYG54DQ9CL7","value_usd":-27.03,"pct_val":-0.0000011,"balance":-1700000,"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":-40.6,"pct_val":-0.0000017,"balance":-2000000,"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":-50.4,"pct_val":-0.0000021,"balance":-1800000,"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":"317UACKA1 PIMCO SWAPTION 3.398 CALL USD 202510","isin":"EZ58MHJWS411","value_usd":-112.84,"pct_val":-0.0000046,"balance":-3100000,"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":"31750QMA4 PIMCO CDSOPT PUT USD 1.0 20250716","isin":"EZ967XY50V92","value_usd":-236.51,"pct_val":-0.0000099,"balance":-3800000,"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":"317UB7YA6 PIMCO SWAPTION 3.8475 PUT USD 202601","isin":"EZCZL8PJPGL2","value_usd":-255.2,"pct_val":-0.0000102,"balance":-2900000,"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":-276.25,"pct_val":-0.0000115,"balance":-1700000,"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":"317UBA4A2 PIMCO SWAPTION 3.625 CALL USD 202601","isin":"EZQJFKTLLRB9","value_usd":-289.6,"pct_val":-0.0000116,"balance":-3200000,"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":"317U9L3A2 PIMCO SWAPTION 4.0525 PUT USD 202507","isin":"EZQM9CB4TVR9","value_usd":-332.35,"pct_val":-0.0000139,"balance":-2300000,"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":"317U9LLA2 PIMCO SWAPTION 4.095 PUT USD 2025071","isin":"EZBYVN1N6JS0","value_usd":-378.54,"pct_val":-0.0000158,"balance":-1800000,"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":"317UBA3A3 PIMCO SWAPTION 3.925 PUT USD 2026010","isin":"EZSLBKWV4FQ9","value_usd":-635.2,"pct_val":-0.0000253,"balance":-3200000,"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":"317U9MJA3 PIMCO SWAPTION 4.05 PUT USD 20250721","isin":"EZPXSH8F93Y9","value_usd":-766.02,"pct_val":-0.000032,"balance":-1700000,"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":-817.76,"pct_val":-0.0000341,"balance":-1900000,"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":"317UADUA8 PIMCO SWAPTION 3.385 CALL USD 202510","isin":"EZNQTYB4ZTJ7","value_usd":-992.64,"pct_val":-0.0000401,"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":"317UAFDA2 PIMCO SWAPTION 3.375 CALL USD 202510","isin":"EZYVCQBLY748","value_usd":-1115.5,"pct_val":-0.0000451,"balance":-4600000,"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":"317UAALA4 PIMCO SWAPTION 3.575 CALL USD 202510","isin":"EZLK51HR0TK9","value_usd":-1247.12,"pct_val":-0.0000504,"balance":-3400000,"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":"317UBC4A8 PIMCO SWAPTION 3.639 CALL USD 202601","isin":"EZ32XN5503M5","value_usd":-1285.35,"pct_val":-0.0000513,"balance":-4100000,"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":-2073.6,"pct_val":-0.0000827,"balance":-3000000,"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":-2137.86,"pct_val":-0.0000892,"balance":-1800000,"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":"317U9EPA4 PIMCO SWAPTION 3.701 CALL USD 202506","isin":"EZY1GXGHBZM5","value_usd":-2275.45,"pct_val":-0.0000949,"balance":-1700000,"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":-2403.3,"pct_val":-0.0000959,"balance":-3000000,"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":"317U9N1A0 PIMCO SWAPTION 3.914 PUT USD 2025072","isin":"EZBGX0TQ91B3","value_usd":-2946.44,"pct_val":-0.0001229,"balance":-1700000,"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":"317UBBKA2 PIMCO SWAPTION 3.8775 PUT USD 202601","isin":"EZRPXWTDZ7D5","value_usd":-2977.5,"pct_val":-0.0001188,"balance":-3000000,"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":"317U9IFA6 PIMCO SWAPTION 3.68 CALL USD 2025070","isin":"EZJFGPMJB918","value_usd":-3366.18,"pct_val":-0.0001404,"balance":-900000,"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":"317U9O6A3 PIMCO SWAPTION 3.875 PUT USD 2025072","isin":"EZHZLXVZP143","value_usd":-4335.34,"pct_val":-0.0001808,"balance":-1700000,"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":-4369.92,"pct_val":-0.0001744,"balance":-3200000,"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":-5537.84,"pct_val":-0.0002237,"balance":-3100000,"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":-5624.45,"pct_val":-0.0002346,"balance":-1700000,"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":"317UAM1A0 PIMCO SWAPTION 3.85 PUT USD 20251027","isin":"EZQMQFV9JZ78","value_usd":-5776.94,"pct_val":-0.0002333,"balance":-3400000,"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":"317UB8QA3 PIMCO SWAPTION 3.798 PUT USD 2026010","isin":"EZYP3D7S7MC6","value_usd":-5970,"pct_val":-0.0002382,"balance":-4000000,"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":"317U9N2A9 PIMCO SWAPTION 3.564 CALL USD 202507","isin":"EZMYNDCY8F38","value_usd":-6486.18,"pct_val":-0.0002705,"balance":-1700000,"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":"317U9G7A9 PIMCO SWAPTION 3.715 CALL USD 202507","isin":"EZL4V0T519J1","value_usd":-7857.26,"pct_val":-0.0003277,"balance":-1900000,"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":-8469.9,"pct_val":-0.0003533,"balance":-1800000,"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":-9464.32,"pct_val":-0.0003776,"balance":-3200000,"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":-9524.32,"pct_val":-0.0003973,"balance":-1900000,"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":"317U9GFA0 PIMCO SWAPTION 3.725 CALL USD 202507","isin":"EZ78XR7L6YX2","value_usd":-10649.2,"pct_val":-0.0004442,"balance":-2000000,"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":"317U9LHA7 PIMCO SWAPTION 3.697 CALL USD 202507","isin":"EZ1ZLHZPLNC3","value_usd":-11471.6,"pct_val":-0.0004785,"balance":-1700000,"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":-11864.64,"pct_val":-0.0004792,"balance":-3400000,"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":"317U9L6A9 PIMCO SWAPTION 3.664 CALL USD 202507","isin":"EZT5FL9WGCP1","value_usd":-11913,"pct_val":-0.0004969,"balance":-2500000,"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":"317U9LMA1 PIMCO SWAPTION 3.695 CALL USD 202507","isin":"EZSG2674R1G7","value_usd":-12511.26,"pct_val":-0.0005218,"balance":-1800000,"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":-13146.1,"pct_val":-0.0005483,"balance":-1700000,"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":-15688.13,"pct_val":-0.0006336,"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":"317U9JTA9 PIMCO SWAPTION 3.772 CALL USD 202507","isin":"EZTK0K9DDPF2","value_usd":-17143.02,"pct_val":-0.000715,"balance":-1800000,"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":-18078.92,"pct_val":-0.0007302,"balance":-4600000,"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":-18787.99,"pct_val":-0.0007496,"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":"BOEING CO/THE SNR S* ICE","isin":"EZPSJVQ30614","value_usd":-21418.65,"pct_val":-0.000865,"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":"317U9JLA7 PIMCO SWAPTION 3.79 CALL USD 2025070","isin":"EZT76LRY6S63","value_usd":-21876.54,"pct_val":-0.0009125,"balance":-2100000,"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/3.90750 03/04/25-10Y LCH","isin":"EZP5RC766JJ0","value_usd":-26365.42,"pct_val":-0.0010997,"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":"NISSAN MOTOR ACCEPTANCE CO SNR S* SP JPM","isin":"EZR69PB23Z18","value_usd":-81580.93,"pct_val":-0.0032549,"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/3.99400 07/02/24-10Y LCH","isin":"EZ6F7BKB3SW9","value_usd":-224486.63,"pct_val":-0.0089566,"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/3.70000 12/31/25-9Y* LCH","isin":"EZ3QD28MGHY9","value_usd":-410250.85,"pct_val":-0.0165688,"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":"GENERAL MOTORS COMPANY SNR S* ICE","isin":"EZ7SSNP2LDZ1","value_usd":-563038.96,"pct_val":-0.0227394,"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":"REVERSE REPO BARCLAYS REVERSE REPO","isin":null,"value_usd":-17954672.27,"pct_val":-0.716357,"balance":-17916525,"units":"PA","currency":"USD","asset_cat":"RA","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"Short"}],"source_documents":[{"label":"SEC NPORT-P Filings","url":"https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=810893&type=NPORT&dateb=&owner=exclude&count=40"}],"dataset":{"json":"https://dealcharts.org/llm/facts/fund/pimco-investment-grade-credit-bond-portfolio.json","page":"https://dealcharts.org/capitalmarkets/funds/pimco-investment-grade-credit-bond-portfolio/"},"provenance":{"curator":"CMD+RVL","curator_url":"https://cmdrvl.com","platform":"Dealcharts","platform_url":"https://dealcharts.org/","source":"SEC NPORT-P Public Filings","license":"CC-BY 4.0","license_url":"https://creativecommons.org/licenses/by/4.0/","attribution":"Data curated by CMD+RVL from SEC NPORT-P public filings"},"citation":"Fund: PIMCO Investment Grade Credit Bond Portfolio | LEI: TI5PLYTR7HZGS7TBRP61 | 1037 positions totaling $3,543,832,629 across EC, DBT, ABS-MBS, ABS-O, LON, STIV, DCR, ABS-CBDO, EP, DIR, RA | 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"}