{"entity_type":"fund","name":"PIMCO Long-Term Credit Bond Fund","identifiers":{"lei":"ZCHOOW8186RO45QGKP62","cik":"810893","fund_id":"S000025202","fundkey":"pimco-long-term-credit-bond-fund"},"dates":{"reporting_period_start":"2025-12-31","reporting_period_end":"2026-03-31","filing_date":"2026-03-02"},"summary":{"total_positions":1323,"total_value_usd":4627348950.31,"asset_categories":["ABS-O","EP","EC","ABS-MBS","STIV","DIR","LON","DFE","DBT","ABS-CBDO","DCR"],"by_asset_category":{"DCR":{"positions":50,"total_value_usd":81795196.89},"DBT":{"positions":1017,"total_value_usd":3549050780.83},"DIR":{"positions":111,"total_value_usd":11734431.39},"ABS-MBS":{"positions":61,"total_value_usd":747873357.78},"ABS-O":{"positions":9,"total_value_usd":7938769.28},"ABS-CBDO":{"positions":11,"total_value_usd":11753151.61},"DFE":{"positions":4,"total_value_usd":-216404.89},"EP":{"positions":31,"total_value_usd":113071014.83},"LON":{"positions":21,"total_value_usd":36834703.82},"EC":{"positions":7,"total_value_usd":1781140.99},"STIV":{"positions":1,"total_value_usd":65732807.78}}},"holdings":[{"issuer_name":"UNITED STATES GOVT","title":"US TREASURY N/B 08/48 3","isin":"US912810SD19","value_usd":126141741.34,"pct_val":3.56414,"balance":170300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNITED STATES GOVT","title":"US TREASURY N/B 11/53 4.75","isin":"US912810TV08","value_usd":99397249.47,"pct_val":2.80847,"balance":101220000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNITED STATES GOVT","title":"US TREASURY N/B 05/54 4.625","isin":"US912810UA42","value_usd":98744336.45,"pct_val":2.79003,"balance":102500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UMBS PASS THRU POOLS","title":"FNMA TBA 30 YR 4 SINGLE FAMILY MORTGAGE","isin":"US01F0406284","value_usd":90338153.19,"pct_val":2.55251,"balance":95290000,"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":89797718.81,"pct_val":2.66013,"balance":95290000,"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":88597390.71,"pct_val":2.78564,"balance":95290000,"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":84491936.86,"pct_val":2.38732,"balance":84800000,"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":84052776.32,"pct_val":2.48994,"balance":84800000,"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 05/43 3.875","isin":"US912810TS78","value_usd":83135338.28,"pct_val":2.34899,"balance":92642000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"N/A","title":"CDX IG45 5Y ICE","isin":"EZ6FP2PYPXJ5","value_usd":70063606.8,"pct_val":1.97965,"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":"PIMCO FUNDS","title":"PIMCO PRV SHORT TERM FLT III MUTUAL FUND","isin":"US72201W1541","value_usd":65732807.78,"pct_val":1.85728,"balance":6748055.41,"units":"PA","currency":"USD","asset_cat":"STIV","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"GNMA PASS THRU POOLS","title":"GNMA II TBA 30 YR 4 JUMBOS","isin":"US21H0406B47","value_usd":61396111.98,"pct_val":1.81877,"balance":65300000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA PASS THRU POOLS","title":"GNMA II TBA 30 YR 4 JUMBOS","isin":"US21H0406817","value_usd":60711856.79,"pct_val":1.90887,"balance":65300000,"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":"US21H0406247","value_usd":56053293.27,"pct_val":1.58379,"balance":59350000,"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 05/41 4.375","isin":"US912810QQ40","value_usd":54346625.63,"pct_val":1.53557,"balance":55758000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNITED STATES GOVT","title":"US TREASURY N/B 08/54 4.25","isin":"US912810UC08","value_usd":50286507.6,"pct_val":1.42085,"balance":55600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNITED STATES GOVT","title":"US TREASURY N/B 08/41 3.75","isin":"US912810QS06","value_usd":40060929.69,"pct_val":1.13192,"balance":44435000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BEIGNET INVESTOR LLC","title":"BEIGNET INVESTOR LLC SR SECURED 144A 05/49 6.581","isin":"US076912AA21","value_usd":34392216.02,"pct_val":0.971754,"balance":32525000,"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":33800000,"pct_val":1.00128,"balance":33800000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"UNITED STATES GOVT","title":"US TREASURY N/B 02/55 4.625","isin":"US912810UG12","value_usd":30176901.56,"pct_val":0.893947,"balance":30690000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNITED STATES GOVT","title":"US TREASURY N/B 02/45 2.5","isin":"US912810RK60","value_usd":27206999.81,"pct_val":0.768735,"balance":38400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNITED STATES GOVT","title":"US TREASURY N/B 02/51 1.875","isin":"US912810SU34","value_usd":25831394.36,"pct_val":0.729867,"balance":46200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNITED STATES GOVT","title":"US TREASURY N/B 05/47 3","isin":"US912810RX81","value_usd":24265375,"pct_val":0.68562,"balance":32300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNITED STATES GOVT","title":"US TREASURY N/B 02/54 4.25","isin":"US912810TX63","value_usd":23785062.5,"pct_val":0.672048,"balance":26300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNITED STATES GOVT","title":"US TREASURY N/B 11/42 4","isin":"US912810TM09","value_usd":23079152.21,"pct_val":0.652103,"balance":25171000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNITED STATES GOVT","title":"US TREASURY N/B 11/51 1.875","isin":"US912810TB44","value_usd":22068129.01,"pct_val":0.623536,"balance":39900000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AT&T INC","title":"AT+T INC SR UNSECURED 09/59 3.65","isin":"US00206RLV23","value_usd":21718694.9,"pct_val":0.613663,"balance":32908000,"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 07/34 VAR","isin":"US95000U3F88","value_usd":19930483.01,"pct_val":0.563137,"balance":19000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SOUTH AFRICA GOVT","title":"REPUBLIC OF SOUTH AFRICA BONDS 02/35 8.875","isin":"ZAG000125972","value_usd":19050741.55,"pct_val":0.53828,"balance":302300000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"ZA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNITED STATES GOVT","title":"US TREASURY N/B 08/47 2.75","isin":"US912810RY64","value_usd":18083570.19,"pct_val":0.510952,"balance":25300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ABBVIE INC","title":"ABBVIE INC SR UNSECURED 11/49 4.25","isin":"US00287YCB39","value_usd":17308104.45,"pct_val":0.489041,"balance":21000000,"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 05/52 2.875","isin":"US912810TG31","value_usd":16707126.98,"pct_val":0.472061,"balance":23900000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AT&T INC","title":"AT+T INC SR UNSECURED 12/57 3.8","isin":"US00206RMN97","value_usd":16670373.02,"pct_val":0.471022,"balance":24217000,"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 11/64 5.85","isin":"US682680CG69","value_usd":15968980.6,"pct_val":0.451204,"balance":17000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNITED STATES GOVT","title":"US TREASURY N/B 02/52 2.25","isin":"US912810TD00","value_usd":15601706.97,"pct_val":0.440827,"balance":25700000,"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 5 JUMBOS","isin":"US21H0506152","value_usd":15267423.24,"pct_val":0.431382,"balance":15300000,"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":15200939.08,"pct_val":0.450306,"balance":15300000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PERU GOVT","title":"REPUBLIC OF PERU SR UNSECURED REGS 08/34 5.4","isin":"USP78024AG45","value_usd":15171581.03,"pct_val":0.428674,"balance":51100000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"PE","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":14643465.44,"pct_val":0.460413,"balance":16920000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BANK OF AMERICA CORPORATION","title":"BANK OF AMERICA CORP SR UNSECURED 06/41 VAR","isin":"US06051GJE08","value_usd":14322779.63,"pct_val":0.404691,"balance":19400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PANAMA GOVT","title":"REPUBLIC OF PANAMA EUR TERM LOAN","isin":null,"value_usd":14131541.36,"pct_val":0.399288,"balance":12000000,"units":"PA","currency":null,"asset_cat":"LON","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"UNITEDHEALTH GROUP INCORPORATED","title":"UNITEDHEALTH GROUP INC SR UNSECURED 04/53 5.05","isin":"US91324PEW86","value_usd":13900184.91,"pct_val":0.392751,"balance":15400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNITED STATES GOVT","title":"US TREASURY N/B 08/43 4.375","isin":"US912810TU25","value_usd":13541456.68,"pct_val":0.382615,"balance":14172000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"N/A","title":"CDX IG44 5Y ICE","isin":"EZPF6RHH0ZV8","value_usd":13296489.56,"pct_val":0.375693,"balance":1,"units":"NC","currency":"USD","asset_cat":"DCR","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"N/A"},{"issuer_name":"UNITED STATES GOVT","title":"US TREASURY N/B 02/44 4.5","isin":"US912810TZ12","value_usd":12845345.67,"pct_val":0.380525,"balance":13130000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VERIZON COMMUNICATIONS INC","title":"VERIZON COMMUNICATIONS SR UNSECURED 11/60 3","isin":"US92343VFV18","value_usd":12705198.1,"pct_val":0.358986,"balance":21700000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY","title":"PENNSYLVANIA ST ECON DEV FING PASDEV 06/39 FIXED 6.532","isin":"US70869PFT93","value_usd":12595231.25,"pct_val":0.355879,"balance":11500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BOEING CO/THE","title":"BOEING CO SR UNSECURED 05/60 5.93","isin":"US097023CX16","value_usd":12234139.95,"pct_val":0.345676,"balance":12460000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PACIFIC LIFE INSURANCE COMPANY","title":"PACIFIC LIFE INSURANCE C SUBORDINATED 144A 06/39 9.25","isin":"US694475AA20","value_usd":11978914.55,"pct_val":0.338465,"balance":8800000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UBS GROUP AG","title":"UBS GROUP AG SR UNSECURED 144A 08/33 VAR","isin":"US225401AZ15","value_usd":11806748.94,"pct_val":0.349758,"balance":10700000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MIDAMERICAN ENERGY COMPANY","title":"MIDAMERICAN ENERGY CO 1ST MORTGAGE 07/49 4.25","isin":"US595620AU94","value_usd":11770191.26,"pct_val":0.332567,"balance":14325000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FHLMC PASS THRU POOLS","title":"FED HM LN PC POOL SD8494 FR 01/55 FIXED 5.5","isin":"US3132DWNK52","value_usd":11584992.78,"pct_val":0.327335,"balance":11416579.62,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BOEING CO/THE","title":"BOEING CO SR UNSECURED 05/50 5.805","isin":"US097023CW33","value_usd":11426943.31,"pct_val":0.322869,"balance":11600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SOUTH AFRICA GOVT","title":"REPUBLIC OF SOUTH AFRICA BONDS 01/37 8.5","isin":"ZAG000107012","value_usd":11045888.89,"pct_val":0.312102,"balance":184000000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"ZA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AMERICAN AGCREDIT CORPORATION","title":"AMER AGCREDIT ACA JR SUBORDINA 144A VAR","isin":"US02369GAA31","value_usd":10812560,"pct_val":0.305509,"balance":11000000,"units":"NS","currency":"USD","asset_cat":"EP","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NORTHERN STATES POWER COMPANY OF MINNESOTA","title":"NORTHERN STATES PWR MINN 1ST MORTGAGE 05/53 5.1","isin":"US665772CX54","value_usd":10811074.49,"pct_val":0.305468,"balance":11600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ORACLE CORPORATION","title":"ORACLE CORP SR UNSECURED 03/51 3.95","isin":"US68389XCA19","value_usd":10471692.14,"pct_val":0.295878,"balance":15900000,"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":10284850.17,"pct_val":0.323371,"balance":10500000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","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":10277176.67,"pct_val":0.290382,"balance":9420000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","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":10119335.12,"pct_val":0.318167,"balance":10300000,"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 SR UNSECURED 04/52 VAR","isin":"US46647PCE43","value_usd":10074675.21,"pct_val":0.28466,"balance":14200000,"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 03/45 5.15","isin":"US29273RBF55","value_usd":9821577.81,"pct_val":0.277509,"balance":11100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WELLS FARGO & COMPANY","title":"WELLS FARGO + COMPANY SR UNSECURED 04/53 VAR","isin":"US95000U2Z51","value_usd":9730618.82,"pct_val":0.274939,"balance":11300000,"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 03/34 5.5","isin":"US46514BRL35","value_usd":9646484.71,"pct_val":0.272562,"balance":9300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"IL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BANK OF AMERICA CORPORATION","title":"BANK OF AMERICA CORP SR UNSECURED 04/42 VAR","isin":"US06051GJW06","value_usd":9630040.96,"pct_val":0.272097,"balance":12200000,"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":9406788.48,"pct_val":0.265789,"balance":9600000,"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 09/35 5.625","isin":"US91087BBL36","value_usd":9183750,"pct_val":0.259487,"balance":9300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"MX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNITED STATES GOVT","title":"US TREASURY N/B 02/53 3.625","isin":"US912810TN81","value_usd":9179179.63,"pct_val":0.27192,"balance":11100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","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":9073991.06,"pct_val":0.256386,"balance":8500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DUKE ENERGY CAROLINAS LLC","title":"DUKE ENERGY CAROLINAS 1ST MORTGAGE 01/54 5.4","isin":"US26442CBL72","value_usd":8954789.55,"pct_val":0.253018,"balance":9200000,"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":8821391.36,"pct_val":0.249249,"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":"SPIRIT AEROSYSTEMS INC","title":"SPIRIT AEROSYSTEMS INC COMPANY GUAR 06/28 4.6","isin":"US85205TAK60","value_usd":8816543.12,"pct_val":0.249112,"balance":8800000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SOUTHWESTERN ELECTRIC POWER COMPANY","title":"SOUTHWESTERN ELEC POWER SR UNSECURED 03/40 6.2","isin":"US845437BL54","value_usd":8739043.73,"pct_val":0.246922,"balance":8200000,"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":8613991.45,"pct_val":0.243389,"balance":8113707.16,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PETROBRAS GLOBAL FINANCE BV","title":"PETROBRAS GLOBAL FINANCE COMPANY GUAR 01/36 6.25","isin":"US71647NBN84","value_usd":8547164.75,"pct_val":0.241501,"balance":8700000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"META PLATFORMS INC","title":"META PLATFORMS INC SR UNSECURED 08/54 5.4","isin":"US30303M8V78","value_usd":8473447.89,"pct_val":0.239418,"balance":9100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHARLES SCHWAB CORP/THE","title":"CHARLES SCHWAB CORP JR SUBORDINA 12/99 VAR","isin":"US808513BJ38","value_usd":8412570,"pct_val":0.237698,"balance":9000000,"units":"NS","currency":"USD","asset_cat":"EP","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MORGAN STANLEY","title":"MORGAN STANLEY SR UNSECURED REGS 04/32 VAR","isin":"XS0765596357","value_usd":8288655.77,"pct_val":0.234196,"balance":11300000,"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 11/37 5.75","isin":"US361841AW92","value_usd":7985958.4,"pct_val":0.225644,"balance":8000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ELECTRICITE DE FRANCE SA (EDF)","title":"ELECTRICITE DE FRANCE SA SR UNSECURED 144A 04/64 6","isin":"US268317BB98","value_usd":7982454.1,"pct_val":0.225545,"balance":8100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GOLDMAN SACHS GROUP INC","title":"GOLDMAN SACHS GROUP INC SR UNSECURED 10/35 VAR","isin":"US38141GB789","value_usd":7945095.33,"pct_val":0.224489,"balance":7900000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GOLDMAN SACHS GROUP INC","title":"GOLDMAN SACHS GROUP INC SR UNSECURED 04/32 VAR","isin":"US38141GYB49","value_usd":7935742.93,"pct_val":0.224225,"balance":8700000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DUKE ENERGY CORPORATION","title":"DUKE ENERGY CORP SR UNSECURED 06/51 3.5","isin":"US26441CBN48","value_usd":7907397.05,"pct_val":0.223424,"balance":11400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNITEDHEALTH GROUP INCORPORATED","title":"UNITEDHEALTH GROUP INC SR UNSECURED 04/63 5.2","isin":"US91324PEX69","value_usd":7886445.69,"pct_val":0.222832,"balance":8800000,"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 04/35 VAR","isin":"US61747YFR18","value_usd":7866692.1,"pct_val":0.222274,"balance":7400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CREDIT AGRICOLE SA","title":"CREDIT AGRICOLE SA JR SUBORDINA REGS 12/99 VAR","isin":"FR001400F067","value_usd":7684272.77,"pct_val":0.217119,"balance":6100000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SAUDI ARABIA GOVT","title":"SAUDI INTERNATIONAL BOND SR UNSECURED 144A 02/61 3.45","isin":"US80413TAW99","value_usd":7674074.16,"pct_val":0.216831,"balance":12000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"SA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WARNERMEDIA HOLDINGS INC","title":"WARNERMEDIA HOLDINGS INC COMPANY GUAR 03/62 5.391","isin":"US55903VBF94","value_usd":7629215,"pct_val":0.239874,"balance":11000000,"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 03/32 4.05","isin":"US03027XBW92","value_usd":7595289.08,"pct_val":0.214605,"balance":7800000,"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 11/60 3.6","isin":"US87264ABY01","value_usd":7513385.82,"pct_val":0.212291,"balance":11300000,"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":7461835.6,"pct_val":0.210835,"balance":7300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"SA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AMERICAN TOWER CORP (AKA: AMERICAN TOWER REIT INC)","title":"AMERICAN TOWER CORP SR UNSECURED 10/49 3.7","isin":"US03027XAY67","value_usd":7442232.1,"pct_val":0.210281,"balance":10000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JP MORGAN CHASE & CO","title":"JPMORGAN CHASE + CO SR UNSECURED 06/34 VAR","isin":"US46647PDR47","value_usd":7379330.4,"pct_val":0.208503,"balance":7100000,"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 02/53 5.125","isin":"US28622HAC51","value_usd":7340654.48,"pct_val":0.207411,"balance":8100000,"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 10/52 3.4","isin":"US87264ACT07","value_usd":7334691.42,"pct_val":0.207242,"balance":10900000,"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 11/55 4.625","isin":"US912810UP11","value_usd":7323312.5,"pct_val":0.206921,"balance":7600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","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 06/50 3.1","isin":"US03027XBD12","value_usd":7170242.03,"pct_val":0.202596,"balance":10900000,"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":7158529.36,"pct_val":0.202265,"balance":7075000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UBS GROUP AG","title":"UBS GROUP AG SR UNSECURED 144A 08/28 VAR","isin":"US225401AV01","value_usd":7118717.42,"pct_val":0.210882,"balance":6850000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PERU GOVT","title":"BONOS DE TESORERIA SR UNSECURED 144A REGS 08/33 7","isin":"PEP01000C5I0","value_usd":7095652.91,"pct_val":0.200488,"balance":20900000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"PE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BANK OF AMERICA CORPORATION","title":"BANK OF AMERICA CORP SR UNSECURED 01/35 VAR","isin":"US06051GMA49","value_usd":7085995.15,"pct_val":0.200215,"balance":6800000,"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":7081769.51,"pct_val":0.209787,"balance":7649000,"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 BARCLAYS PLC","isin":"XS2790094523","value_usd":7073121.72,"pct_val":0.199851,"balance":5100000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ENEL FINANCE AMERICA LLC","title":"ENEL FINANCE AMERICA LLC COMPANY GUAR 144A 07/41 2.875","isin":"US29280HAB87","value_usd":7051253.82,"pct_val":0.199234,"balance":9750000,"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 10/34 6.15","isin":"US02401LAB09","value_usd":7018313.68,"pct_val":0.198303,"balance":6900000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HSBC HOLDINGS PLC","title":"HSBC HOLDINGS PLC JR SUBORDINA 12/99 VAR","isin":"XS1884698256","value_usd":7003924.71,"pct_val":0.197896,"balance":5178000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHARTER COMMUNICATIONS OPERATING LLC/CHARTER COMMUNICATIONS OPERATING CAPITAL","title":"CHARTER COMM OPT LLC/CAP SR SECURED 04/51 3.7","isin":"US161175BV50","value_usd":6951275.98,"pct_val":0.196409,"balance":11000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GOLDMAN SACHS GROUP INC","title":"GOLDMAN SACHS GROUP INC SR UNSECURED 07/35 VAR","isin":"US38141GB375","value_usd":6886322.51,"pct_val":0.194573,"balance":6700000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VIRGIN MEDIA (VMED O2 UK FINANCING I PLC)","title":"VMED O2 UK FINANCING I SR SECURED 144A 04/32 5.625","isin":"XS2797211872","value_usd":6875570.75,"pct_val":0.19427,"balance":5800000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ROMANIA GOVT","title":"ROMANIA SR UNSECURED 144A 05/37 5.625","isin":"XS2829811731","value_usd":6871464.85,"pct_val":0.194154,"balance":6000000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"RO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COMCAST CORPORATION","title":"COMCAST CORP COMPANY GUAR 11/56 2.937","isin":"US20030NDU28","value_usd":6834157.05,"pct_val":0.1931,"balance":12149000,"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 01/36 VAR","isin":"US46647PEW23","value_usd":6797340.36,"pct_val":0.192059,"balance":6500000,"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":6772291.36,"pct_val":0.191352,"balance":6800000,"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 07/29 5.605","isin":"US65535HBC25","value_usd":6765959.01,"pct_val":0.191173,"balance":6500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CONSOLIDATED EDISON COMPANY OF NEW YORK INC","title":"CON EDISON CO OF NY INC SR UNSECURED 06/61 3.6","isin":"US209111GB38","value_usd":6760787.77,"pct_val":0.191026,"balance":9880000,"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 04/55 5.7","isin":"US871607AG29","value_usd":6752760.47,"pct_val":0.1908,"balance":6800000,"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":6728443.65,"pct_val":0.190112,"balance":7300000,"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 01/52 3.2","isin":"US09261BAH33","value_usd":6728056.2,"pct_val":0.190102,"balance":10000000,"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":6722584.64,"pct_val":0.189947,"balance":6600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SOUTHERN CALIFORNIA EDISON COMPANY","title":"SOUTHERN CAL EDISON 1ST REF MORT 04/47 4","isin":"US842400GG23","value_usd":6711643.59,"pct_val":0.189638,"balance":8938000,"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 07/45 5.125","isin":"US126650CN80","value_usd":6699043.88,"pct_val":0.189282,"balance":7400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ITAU UNIBANCO HOLDING SA/CAYMAN ISLAND BRANCH","title":"ITAU UNIBANCO HLDG SA/KY SR UNSECURED 144A 02/30 6","isin":"US46556V2A91","value_usd":6644000,"pct_val":0.187727,"balance":6400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"BR","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":6638408.79,"pct_val":0.187569,"balance":6500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MEXICO GOVT","title":"MEXICAN UDIBONOS BONDS 11/31 2.75","isin":"MX0SGO0000K0","value_usd":6620821.93,"pct_val":0.208169,"balance":140178967.03,"units":"PA","currency":null,"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 SR UNSECURED 144A 01/34 VAR","isin":"US902613AV09","value_usd":6609297.22,"pct_val":0.186746,"balance":6200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNITED STATES GOVT","title":"US TREASURY N/B 08/44 3.125","isin":"US912810RH32","value_usd":6568007.79,"pct_val":0.194568,"balance":8200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SOUTHERN CALIFORNIA EDISON COMPANY","title":"SOUTHERN CAL EDISON 1ST REF MORT 03/43 3.9","isin":"US842400FW81","value_usd":6565123.33,"pct_val":0.185498,"balance":8500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DUKE ENERGY CAROLINAS LLC","title":"DUKE ENERGY CAROLINAS 1ST MORTGAGE 01/53 5.35","isin":"US26442CBK99","value_usd":6550480.32,"pct_val":0.185084,"balance":6800000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"INTEL CORPORATION","title":"INTEL CORP SR UNSECURED 02/53 5.7","isin":"US458140CJ73","value_usd":6523783.28,"pct_val":0.18433,"balance":7000000,"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 ENTERPRISE PRODUCTS OPER","isin":"US29379VCH42","value_usd":6497976.37,"pct_val":0.183601,"balance":6700000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AMERICAN FINANCIAL GROUP INC","title":"AMERICAN FINANCIAL GROUP SR UNSECURED 06/47 4.5","isin":"US025932AL88","value_usd":6486165.53,"pct_val":0.183267,"balance":7700000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CANADIAN PACIFIC RAILWAY COMPANY","title":"CANADIAN PACIFIC RAILWAY COMPANY GUAR 12/99 6.125","isin":"US13645RAX26","value_usd":6459152.4,"pct_val":0.182504,"balance":6470000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AVOLON HOLDINGS FUNDING LIMITED","title":"AVOLON HOLDINGS FNDG LTD COMPANY GUAR 144A 10/32 4.95","isin":"US05401ABC45","value_usd":6442326.8,"pct_val":0.182028,"balance":6500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VODAFONE GROUP PLC","title":"VODAFONE GROUP PLC VODAFONE GROUP PLC","isin":"US92857WCB46","value_usd":6417479.97,"pct_val":0.181326,"balance":6600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CAPITAL FARM CREDIT ACA","title":"CAPITAL FARM CREDIT ACA JR SUBORDINA 144A 12/99 VAR","isin":"US14019TAA43","value_usd":6404736,"pct_val":0.180966,"balance":6400000,"units":"NS","currency":"USD","asset_cat":"EP","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MPLX LP","title":"MPLX LP SR UNSECURED 04/55 5.95","isin":"US55336VBZ22","value_usd":6372458.2,"pct_val":0.180054,"balance":6600000,"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 09/34 5.2","isin":"US22822VBG59","value_usd":6367165.31,"pct_val":0.179905,"balance":6300000,"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 11/29 3.7","isin":"US16412XAJ46","value_usd":6351679.69,"pct_val":0.179467,"balance":6500000,"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 12/43 5.3","isin":"US126650CD09","value_usd":6263764.88,"pct_val":0.176983,"balance":6700000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VIRGINIA ELECTRIC AND POWER COMPANY","title":"VIRGINIA ELEC + POWER CO SR UNSECURED 11/51 2.95","isin":"US927804GF58","value_usd":6258442.51,"pct_val":0.176833,"balance":9900000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GLOBAL ATLANTIC (FIN) COMPANY","title":"GLOBAL ATLANTIC FIN CO COMPANY GUAR 144A 03/54 6.75","isin":"US37959GAF46","value_usd":6237231.58,"pct_val":0.176233,"balance":6100000,"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 01/54 5.75","isin":"US80413TBH14","value_usd":6236770.74,"pct_val":0.17622,"balance":6300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"SA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"N/A","title":"RFR USD SOFR/1.00000 06/15/22-5Y CME","isin":"EZG3K81HS5Q1","value_usd":6177156.44,"pct_val":0.174536,"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":"WELLS FARGO & COMPANY","title":"WELLS FARGO + COMPANY SR UNSECURED 03/33 VAR","isin":"US95000U2U64","value_usd":6161962.29,"pct_val":0.174107,"balance":6600000,"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 07/44 5.45","isin":"US33767BAA70","value_usd":6120587.21,"pct_val":0.172937,"balance":6330000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ABBVIE INC","title":"ABBVIE INC SR UNSECURED 05/46 4.45","isin":"US00287YAW93","value_usd":6093219.23,"pct_val":0.172164,"balance":7000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BROOKFIELD FINANCE INC","title":"BROOKFIELD FINANCE INC COMPANY GUAR 03/51 3.5","isin":"US11271LAF94","value_usd":6054653.55,"pct_val":0.171075,"balance":8700000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ANHEUSER-BUSCH COS LLC / ANHEUSER-BUSCH INBEV WORLDWIDE INC","title":"ANHEUSER BUSCH CO/INBEV COMPANY GUAR 02/36 4.7","isin":"US03522AAH32","value_usd":6040452.65,"pct_val":0.170673,"balance":6100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COLOMBIAN GOVT","title":"TITULOS DE TESORERIA BONDS 11/40 12.75","isin":"COL17CT04001","value_usd":6023533.93,"pct_val":0.170195,"balance":23200300000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CO","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":6009011.7,"pct_val":0.169785,"balance":5900000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SOUTHWESTERN PUBLIC SERVICE COMPANY","title":"SOUTHWESTERN PUBLIC SERV 1ST MORTGAGE 06/54 6","isin":"US845743BX00","value_usd":6002815.81,"pct_val":0.16961,"balance":5850000,"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":"US21H0606B29","value_usd":6000840.97,"pct_val":0.177766,"balance":5900000,"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":"US21H0606895","value_usd":5980421.19,"pct_val":0.188033,"balance":5900000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AT&T INC","title":"AT+T INC SR UNSECURED 09/55 3.55","isin":"US00206RLJ94","value_usd":5923382.4,"pct_val":0.167366,"balance":8889000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ONEOK INC","title":"ONEOK INC COMPANY GUAR 07/48 5.2","isin":"US682680AV54","value_usd":5919606.97,"pct_val":0.167259,"balance":6562000,"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 01/35 VAR","isin":"US53944YAX13","value_usd":5897947.16,"pct_val":0.166647,"balance":5600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AMERICAN MUNICIPAL POWER INC","title":"AMERICAN MUNI PWR OHIO INC OH AMEPWR 02/41 FIXED 7.834","isin":"US02765UEJ97","value_usd":5890992.4,"pct_val":0.16645,"balance":4990000,"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 JR SUBORDINA 12/99 VAR","isin":"US48128BAH42","value_usd":5812528,"pct_val":0.164233,"balance":5800000,"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 04/53 6.7","isin":"US694308KK29","value_usd":5811873.1,"pct_val":0.164215,"balance":5500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JAPAN GOVT","title":"JAPAN (30 YEAR ISSUE) BONDS 12/54 2.3","isin":"JP1300851R17","value_usd":5793991.32,"pct_val":0.16371,"balance":1130000000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"JP","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":5769571.19,"pct_val":0.16302,"balance":5843000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COLOMBIAN GOVT","title":"TITULOS DE TESORERIA BONDS 08/29 11","isin":"COL17CT03995","value_usd":5757878.31,"pct_val":0.162689,"balance":23006300000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHARTER COMMUNICATIONS OPERATING LLC/CHARTER COMMUNICATIONS OPERATING CAPITAL","title":"CHARTER COMM OPT LLC/CAP SR SECURED 04/61 3.85","isin":"US161175BY99","value_usd":5729110.56,"pct_val":0.161876,"balance":9600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PACIFIC GAS AND ELECTRIC COMPANY","title":"PACIFIC GAS + ELECTRIC 1ST MORTGAGE 07/30 4.55","isin":"US694308JM04","value_usd":5677898.54,"pct_val":0.160429,"balance":5700000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LAS VEGAS SANDS CORP","title":"LAS VEGAS SANDS CORP SR UNSECURED 08/29 3.9","isin":"US517834AF40","value_usd":5666533.88,"pct_val":0.160108,"balance":5800000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WOODSIDE FINANCE LIMITED","title":"WOODSIDE FINANCE LTD COMPANY GUAR 09/54 5.7","isin":"US980236AS23","value_usd":5650742.58,"pct_val":0.159662,"balance":6000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"INTESA SANPAOLO SPA","title":"INTESA SANPAOLO SPA JR SUBORDINA REGS 12/99 VAR","isin":"XS1548475968","value_usd":5648245.37,"pct_val":0.159592,"balance":4610000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CVS HEALTH CORPORATION","title":"CVS HEALTH CORP SR UNSECURED 06/44 6","isin":"US126650EE63","value_usd":5632556.16,"pct_val":0.159148,"balance":5600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA PASS THRU POOLS","title":"GNMA II TBA 30 YR 4 JUMBOS","isin":"US21H0406163","value_usd":5621587.91,"pct_val":0.158838,"balance":5950000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNITED KINGDOM GOVT","title":"UNITED KINGDOM GILT BONDS REGS 07/54 4.375","isin":"GB00BPSNBB36","value_usd":5544872.92,"pct_val":0.156671,"balance":4686000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PACIFIC LIFE INSURANCE COMPANY","title":"PACIFIC LIFE INSURANCE C SUBORDINATED 144A 09/55 5.95","isin":"US69448FAB76","value_usd":5516880.6,"pct_val":0.15588,"balance":5500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TEXAS NATURAL GAS SECURITIZATION FINANCE CORP","title":"TEXAS NATURAL GAS SECURITIZTN TNGUTL 04/41 FIXED 5.169","isin":"US88258MAB19","value_usd":5512579.74,"pct_val":0.155758,"balance":5400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ORACLE CORPORATION","title":"ORACLE CORP SR UNSECURED 09/45 5.875","isin":"US68389XDP78","value_usd":5512122.26,"pct_val":0.155745,"balance":6100000,"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":"US48128AAJ25","value_usd":5504686,"pct_val":0.155535,"balance":5300000,"units":"NS","currency":"USD","asset_cat":"EP","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TIME WARNER CABLE LLC","title":"TIME WARNER CABLE LLC SR SECURED 09/41 5.5","isin":"US88732JBB35","value_usd":5473635.84,"pct_val":0.154658,"balance":6225000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNITED STATES GOVT","title":"TSY INFL IX N/B 02/54 2.125","isin":"US912810TY47","value_usd":5448968.01,"pct_val":0.153961,"balance":6057910.3,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JAPAN GOVT","title":"JAPAN (30 YEAR ISSUE) BONDS 09/55 3.2","isin":"JP1300881RA0","value_usd":5447865.17,"pct_val":0.15393,"balance":880000000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COOPERATIEVE RABOBANK UA (AKA: RABOBANK NEDERLAND)","title":"COOPERATIEVE RABOBANK UA JR SUBORDINA REGS 12/99 VAR","isin":"XS1877860533","value_usd":5421895.34,"pct_val":0.160616,"balance":4600000,"units":"PA","currency":null,"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 10/32 VAR","isin":"US06051GKD06","value_usd":5412948.42,"pct_val":0.152943,"balance":6000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"STATE STREET CORPORATION","title":"STATE STREET CORP JR SUBORDINA 12/99 VAR","isin":"US857477CH48","value_usd":5407636,"pct_val":0.152793,"balance":5200000,"units":"NS","currency":"USD","asset_cat":"EP","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ARES MANAGEMENT CORPORATION","title":"ARES MANAGEMENT CORP COMPANY GUAR 10/54 5.6","isin":"US03990BAB71","value_usd":5402965.82,"pct_val":0.152661,"balance":5700000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COLOMBIAN GOVT","title":"TITULOS DE TESORERIA BONDS 01/35 11.75","isin":"COL17CT04084","value_usd":5397560.93,"pct_val":0.152508,"balance":21891000000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COLOMBIAN GOVT","title":"TITULOS DE TESORERIA BONDS 02/33 13.25","isin":"COL17CT03862","value_usd":5388213.12,"pct_val":0.152244,"balance":20082900000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TIME WARNER CABLE LLC","title":"TIME WARNER CABLE LLC SR SECURED 07/38 7.3","isin":"US88732JAN81","value_usd":5360277.25,"pct_val":0.151455,"balance":5000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ANHEUSER BUSCH INBEV WORLDWIDE INC","title":"ANHEUSER BUSCH INBEV WOR COMPANY GUAR 01/42 4.95","isin":"US035240AG57","value_usd":5358893.06,"pct_val":0.151416,"balance":5600000,"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 10/34 VAR","isin":"US05571AAS42","value_usd":5347156.27,"pct_val":0.151084,"balance":4800000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AMERICAN TOWER CORP (AKA: AMERICAN TOWER REIT INC)","title":"AMERICAN TOWER CORP SR UNSECURED 01/51 2.95","isin":"US03027XBK54","value_usd":5307165.5,"pct_val":0.149954,"balance":8300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PACIFIC GAS AND ELECTRIC COMPANY","title":"PACIFIC GAS + ELECTRIC 1ST MORTGAGE 08/50 3.5","isin":"US694308JJ74","value_usd":5303575.71,"pct_val":0.149853,"balance":7850000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MEXICO GOVT","title":"UNITED MEXICAN STATES SR UNSECURED 03/34 4.5","isin":"XS3185370973","value_usd":5272323.22,"pct_val":0.14897,"balance":4500000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"MX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VMWARE LLC","title":"VMWARE LLC SR UNSECURED 08/31 2.2","isin":"US928563AL97","value_usd":5244997.4,"pct_val":0.148198,"balance":5900000,"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 01/35 VAR","isin":"US95000U3K73","value_usd":5219732.6,"pct_val":0.147484,"balance":5000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BRISTOL-MYERS SQUIBB COMPANY","title":"BRISTOL MYERS SQUIBB CO BRISTOL MYERS SQUIBB CO","isin":"US110122EL84","value_usd":5160978.42,"pct_val":0.152886,"balance":5200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FIDELITY NATIONAL FINANCIAL INC","title":"FIDELITY NATL FINANCIAL SR UNSECURED 09/51 3.2","isin":"US31620RAL96","value_usd":5149875.11,"pct_val":0.14551,"balance":8100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MORGAN STANLEY","title":"MORGAN STANLEY SR UNSECURED 07/35 VAR","isin":"US61747YFT73","value_usd":5148768.8,"pct_val":0.145479,"balance":5000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MICRON TECHNOLOGY INC","title":"MICRON TECHNOLOGY INC SR UNSECURED 11/51 3.477","isin":"US595112BU64","value_usd":5146002.94,"pct_val":0.145401,"balance":7300000,"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 04/31 2.1","isin":"US22822VAW19","value_usd":5122066.77,"pct_val":0.144724,"balance":5800000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MARSH & MCLENNAN COMPANIES INC","title":"MARSH + MCLENNAN COS INC SR UNSECURED 03/55 5.4","isin":"US571748CD26","value_usd":5106509.24,"pct_val":0.144285,"balance":5300000,"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 08/59 3.875","isin":"US91324PDV13","value_usd":5103734.04,"pct_val":0.144206,"balance":7100000,"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":5099479,"pct_val":0.144086,"balance":4900000,"units":"NS","currency":"USD","asset_cat":"EP","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ROGERS COMMUNICATIONS INC","title":"ROGERS COMMUNICATIONS IN COMPANY GUAR 03/32 3.8","isin":"US775109CH22","value_usd":5089552,"pct_val":0.143806,"balance":5400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PINE STREET TRUST III","title":"PINE STREET TRUST III SR UNSECURED 144A 05/54 6.223","isin":"US72284KAB70","value_usd":5075432.3,"pct_val":0.143407,"balance":5000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BMW US CAPITAL LLC","title":"BMW US CAPITAL LLC COMPANY GUAR 144A 03/28 VAR","isin":"US05565ECX13","value_usd":5025211.7,"pct_val":0.141988,"balance":5000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ENTERPRISE PRODUCTS OPERATING LLC","title":"ENTERPRISE PRODUCTS OPER COMPANY GUAR 02/43 4.45","isin":"US29379VAY92","value_usd":5015754.68,"pct_val":0.14172,"balance":5697000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BX TRUST 2021-ARIA","title":"BX TRUST BX 2021 ARIA A 144A","isin":"US05608RAA32","value_usd":4996704,"pct_val":0.14802,"balance":5000000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"THE ROYAL BANK OF SCOTLAND INTERNATIONAL LTD","title":"ROYAL BK SCOTLAND INTL LTD USD SR NT SER E","isin":null,"value_usd":4995650,"pct_val":0.141152,"balance":5000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"JE","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"FMR LLC","title":"FMR LLC SR UNSECURED 144A 11/39 6.45","isin":"US30251BAB45","value_usd":4986167.45,"pct_val":0.140884,"balance":4500000,"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 JR SUBORDINA 09/51 VAR","isin":"US842587DJ36","value_usd":4947878.5,"pct_val":0.139803,"balance":5000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GAIF BOND ISSUER PTY LIMITED","title":"GAIF BOND ISSUER P/L COMPANY GUAR 144A 09/26 3.4","isin":"US361435AA82","value_usd":4930095.85,"pct_val":0.15501,"balance":5000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"AU","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":4909368.9,"pct_val":0.154358,"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":"GLP CAPITAL LP / GLP FINANCING II INC","title":"GLP CAPITAL LP / FIN II COMPANY GUAR 01/30 4","isin":"US361841AP42","value_usd":4875682.5,"pct_val":0.137763,"balance":5000000,"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 06/32 5.4","isin":"US44891ADX28","value_usd":4874362.9,"pct_val":0.137725,"balance":4700000,"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 07/44 4.4","isin":"US07274NBF96","value_usd":4858843.2,"pct_val":0.137287,"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 144A 04/34 3.469","isin":"US11135FBL40","value_usd":4838953.74,"pct_val":0.143347,"balance":5300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BROADCOM INC","title":"BROADCOM INC SR UNSECURED 04/34 3.469","isin":"US11135FCT66","value_usd":4834471.43,"pct_val":0.136598,"balance":5300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ENBRIDGE INC","title":"ENBRIDGE INC ENBRIDGE INC","isin":"US29250NBZ78","value_usd":4833745.62,"pct_val":0.136578,"balance":4400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","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":4802005.75,"pct_val":0.135681,"balance":4700000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ORACLE CORPORATION","title":"ORACLE CORP SR UNSECURED 09/64 5.5","isin":"US68389XCV55","value_usd":4793486.34,"pct_val":0.13544,"balance":6000000,"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":4774037.28,"pct_val":0.134891,"balance":4800000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CH","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":4772294.78,"pct_val":0.134841,"balance":4500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DUKE ENERGY CAROLINAS LLC","title":"DUKE ENERGY CAROLINAS 1ST MORTGAGE 03/48 3.95","isin":"US26442CAU80","value_usd":4770983.76,"pct_val":0.134804,"balance":6000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CONSOLIDATED EDISON COMPANY OF NEW YORK INC","title":"CON EDISON CO OF NY INC SR UNSECURED 05/58 4.5","isin":"US209111FQ16","value_usd":4762596.11,"pct_val":0.134567,"balance":5800000,"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 4.875","isin":"US031162DK36","value_usd":4756531.3,"pct_val":0.134396,"balance":5400000,"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 08/34 6.2","isin":"US517834AL18","value_usd":4742789,"pct_val":0.134008,"balance":4500000,"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 05/34 VAR","isin":"US06738ECG89","value_usd":4733566.51,"pct_val":0.133747,"balance":4400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PECO ENERGY COMPANY","title":"PECO ENERGY CO 1ST MORTGAGE 08/52 4.375","isin":"US693304BE65","value_usd":4722405.77,"pct_val":0.133432,"balance":5700000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VENTURE GLOBAL LNG INC","title":"VENTURE GLOBAL LNG INC SR SECURED 144A 01/30 7","isin":"US92332YAE14","value_usd":4719407.36,"pct_val":0.133347,"balance":4900000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VENTURE GLOBAL CALCASIEU PASS LLC","title":"VENTURE GLOBAL CALCASIEU SR SECURED 144A 11/33 3.875","isin":"US92328MAC73","value_usd":4719340.07,"pct_val":0.133345,"balance":5500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNION ELECTRIC COMPANY","title":"UNION ELECTRIC CO 1ST MORTGAGE 01/54 5.25","isin":"US906548CX89","value_usd":4690488.25,"pct_val":0.13253,"balance":5000000,"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 03/63 5.75","isin":"US031162DU18","value_usd":4687187.28,"pct_val":0.132437,"balance":4800000,"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 6.27","isin":"US02765UEQ31","value_usd":4672978.04,"pct_val":0.132035,"balance":4520000,"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 JR SUBORDINA 12/99 VAR","isin":"US48128BAQ41","value_usd":4647896,"pct_val":0.131327,"balance":4400000,"units":"NS","currency":"USD","asset_cat":"EP","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NATWEST GROUP PLC","title":"NATWEST GROUP PLC JR SUBORDINA REGS 12/99 VAR","isin":"XS3178106103","value_usd":4637653.72,"pct_val":0.131037,"balance":3300000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SOUTHERN CALIFORNIA EDISON COMPANY","title":"SOUTHERN CAL EDISON 1ST REF MORT 03/39 6.05","isin":"US842400FL27","value_usd":4612160.16,"pct_val":0.130317,"balance":4500000,"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 10/38 VAR","isin":"US38148YAA64","value_usd":4588179.81,"pct_val":0.129639,"balance":5100000,"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":4575565.03,"pct_val":0.129283,"balance":4973266.19,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AMGEN INC","title":"AMGEN INC SR UNSECURED 02/50 3.375","isin":"US031162CS70","value_usd":4572119.36,"pct_val":0.129186,"balance":6400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GLP CAPITAL LP / GLP FINANCING II INC","title":"GLP CAPITAL LP / FIN II COMPANY GUAR 09/34 5.625","isin":"US361841AT63","value_usd":4569202.62,"pct_val":0.129103,"balance":4500000,"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 05/48 3.125","isin":"US912810SC36","value_usd":4558828.14,"pct_val":0.12881,"balance":6000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AKER BP ASA","title":"AKER BP ASA SR UNSECURED 144A 10/54 5.8","isin":"US00973RAP82","value_usd":4550958.45,"pct_val":0.128588,"balance":5000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NO","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":4500000,"pct_val":0.133306,"balance":4500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SOUTHWESTERN ELECTRIC POWER COMPANY","title":"SOUTHWESTERN ELEC POWER SR UNSECURED 11/51 3.25","isin":"US845437BT80","value_usd":4470632.04,"pct_val":0.126318,"balance":6760000,"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 10/36 VAR","isin":"US61748UAN28","value_usd":4461882.12,"pct_val":0.126071,"balance":4500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DALLAS CONVENTION CENTER HOTEL DEVELOPMENT CORPORATION","title":"DALLAS TX CONVENTION CENTER HO DALFAC 01/42 FIXED 7.088","isin":"US235417AA07","value_usd":4441678,"pct_val":0.1255,"balance":4000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","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":4440555,"pct_val":0.125468,"balance":4500000,"units":"NS","currency":"USD","asset_cat":"EP","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":4421619.83,"pct_val":0.124933,"balance":3825000,"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 01/33 VAR","isin":"US61747YEL56","value_usd":4382486.78,"pct_val":0.123827,"balance":4800000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TARGA RESOURCES PARTNERS LP / TARGA RESOURCES PARTNERS FINANCE CORP","title":"TARGA RESOURCES PARTNERS COMPANY GUAR 01/32 4","isin":"US87612BBU52","value_usd":4367353.47,"pct_val":0.1234,"balance":4575000,"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 02/41 3.5","isin":"US11135FBJ93","value_usd":4363981.1,"pct_val":0.129277,"balance":5300000,"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":4355042.58,"pct_val":0.123052,"balance":4200000,"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 10/28 6.75","isin":"US05369AAP66","value_usd":4350591.56,"pct_val":0.122926,"balance":4097000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TRUST 2401","title":"TRUST 2401 SR UNSECURED 144A 01/44 6.95","isin":"US89834MAD83","value_usd":4347916.65,"pct_val":0.122851,"balance":4158000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"MX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GOLDMAN SACHS GROUP INC","title":"GOLDMAN SACHS GROUP INC JR SUBORDINA 12/99 VAR","isin":"US38144GAG64","value_usd":4341216,"pct_val":0.122661,"balance":4400000,"units":"NS","currency":"USD","asset_cat":"EP","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VERIZON COMMUNICATIONS INC","title":"VERIZON COMMUNICATIONS SR UNSECURED 09/41 2.85","isin":"US92343VGL27","value_usd":4327986,"pct_val":0.122287,"balance":6000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AMGEN INC","title":"AMGEN INC SR UNSECURED 06/51 4.663","isin":"US031162CF59","value_usd":4327870.3,"pct_val":0.122284,"balance":5053000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BROADCOM INC","title":"BROADCOM INC COMPANY GUAR 02/41 3.5","isin":"US11135FCV13","value_usd":4315750.14,"pct_val":0.121942,"balance":5300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WORKDAY INC","title":"WORKDAY INC SR UNSECURED 04/32 3.8","isin":"US98138HAJ05","value_usd":4307096.43,"pct_val":0.121697,"balance":4500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FARMERS INSURANCE EXCHANGE","title":"FARMERS INS EXCH SUBORDINATED 144A 11/57 VAR","isin":"US309601AE28","value_usd":4301253,"pct_val":0.121532,"balance":5000000,"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 04/51 VAR","isin":"US46647PBN50","value_usd":4291608.38,"pct_val":0.12126,"balance":6300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNITED STATES GOVT","title":"TSY INFL IX N/B 02/55 2.375","isin":"US912810UH94","value_usd":4272423.98,"pct_val":0.120718,"balance":4498953.2,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NORTHWESTERN MUTUAL LIFE INSURANCE CO","title":"NORTHWESTERN MUTUAL LIFE SUBORDINATED 144A 05/55 6.17","isin":"US668138AF77","value_usd":4249054.36,"pct_val":0.120057,"balance":4000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNITED STATES GOVT","title":"US TREASURY N/B 02/48 3","isin":"US912810SA79","value_usd":4243382.78,"pct_val":0.119897,"balance":5700000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ENERGY TRANSFER LP","title":"ENERGY TRANSFER LP COMPANY GUAR 05/44 5","isin":"US292480AJ92","value_usd":4229345.58,"pct_val":0.1195,"balance":4857000,"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":4219810.2,"pct_val":0.119231,"balance":4500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHARTER COMMUNICATIONS OPERATING LLC/CHARTER COMMUNICATIONS OPERATING CAPITAL","title":"CHARTER COMM OPT LLC/CAP SR SECURED 05/47 5.375","isin":"US161175BL78","value_usd":4204130.48,"pct_val":0.118788,"balance":5100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ABBVIE INC","title":"ABBVIE INC SR UNSECURED 03/55 5.6","isin":"US00287YEB11","value_usd":4198090.2,"pct_val":0.124362,"balance":4100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TIME WARNER CABLE LLC","title":"TIME WARNER CABLE LLC SR SECURED 11/40 5.875","isin":"US88732JAY47","value_usd":4186449.13,"pct_val":0.118288,"balance":4520000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ORACLE CORPORATION","title":"ORACLE CORP SR UNSECURED 03/41 3.65","isin":"US68389XBZ78","value_usd":4161666.79,"pct_val":0.117588,"balance":5700000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DOCTORS CO/THE","title":"DOCTORS CO INTERINSURANC SUBORDINATED 144A 01/32 4.5","isin":"US256141AB88","value_usd":4139881.69,"pct_val":0.116973,"balance":4600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MONONGAHELA POWER COMPANY","title":"MONONGAHELA POWER CO 1ST MORTGAGE 144A 12/43 5.4","isin":"US610202BP77","value_usd":4130078.56,"pct_val":0.116696,"balance":4224000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ORACLE CORPORATION","title":"ORACLE CORP SR UNSECURED 03/61 4.1","isin":"US68389XCB91","value_usd":4128294.91,"pct_val":0.116645,"balance":6400000,"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 01/53 5.65","isin":"US87264ACW36","value_usd":4066250.79,"pct_val":0.114892,"balance":4200000,"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 01/30 6.84","isin":"US71654QDC33","value_usd":4064506.68,"pct_val":0.114843,"balance":4000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"MX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CONSTELLATION ENERGY GENERATION LLC","title":"CONSTELLATION EN GEN LLC SR UNSECURED 03/33 5.8","isin":"US210385AC48","value_usd":4057820.54,"pct_val":0.114654,"balance":3800000,"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 04/60 3.85","isin":"US68389XBY04","value_usd":4046120.18,"pct_val":0.114323,"balance":6615000,"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":"US25179MBH51","value_usd":4045955.41,"pct_val":0.114319,"balance":4400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ENTERGY LOUISIANA LLC","title":"ENTERGY LOUISIANA LLC COLLATERAL T 09/48 4.2","isin":"US29364WBB37","value_usd":4045230.45,"pct_val":0.114298,"balance":5000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BOEING CO/THE","title":"BOEING CO SR UNSECURED 02/31 3.625","isin":"US097023DC69","value_usd":4036591.99,"pct_val":0.114054,"balance":4200000,"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 06/28 6.95","isin":"US28336LBD01","value_usd":4034542.3,"pct_val":0.113996,"balance":3795000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COREBRIDGE FINANCIAL INC","title":"COREBRIDGE FINANCIAL INC COREBRIDGE FINANCIAL INC","isin":"US21871XAT63","value_usd":4032808,"pct_val":0.113947,"balance":4000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NORTHERN NATURAL GAS COMPANY","title":"NORTHERN NATURAL GAS CO SR UNSECURED 144A 01/49 4.3","isin":"US665501AL66","value_usd":4025916.1,"pct_val":0.113753,"balance":5000000,"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":"US48128BAN10","value_usd":3979600,"pct_val":0.112444,"balance":4000000,"units":"NS","currency":"USD","asset_cat":"EP","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LOCKHEED MARTIN CORPORATION","title":"LOCKHEED MARTIN CORP SR UNSECURED 06/62 4.3","isin":"US539830BT58","value_usd":3948994.9,"pct_val":0.111579,"balance":5000000,"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 11/54 5.7","isin":"US00206RNE89","value_usd":3935291.68,"pct_val":0.111192,"balance":4100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MIDAMERICAN ENERGY COMPANY","title":"MIDAMERICAN ENERGY CO 1ST MORTGAGE 11/56 5.5","isin":"US595620BA22","value_usd":3932121.56,"pct_val":0.111102,"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 LIMITED PARTNERSHIP","title":"CITADEL LP SR UNSECURED 144A 01/32 6.375","isin":"US17288XAC83","value_usd":3929058.79,"pct_val":0.111016,"balance":3700000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CITIGROUP INC","title":"CITIGROUP INC JR SUBORDINA 12/99 VAR","isin":"US17327CAV54","value_usd":3916052,"pct_val":0.110648,"balance":3800000,"units":"NS","currency":"USD","asset_cat":"EP","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WEYERHAEUSER COMPANY","title":"WEYERHAEUSER CO SR UNSECURED 03/52 4","isin":"US962166CB89","value_usd":3883753.05,"pct_val":0.109736,"balance":5000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DIAMONDBACK ENERGY INC","title":"DIAMONDBACK ENERGY INC COMPANY GUAR 04/54 5.75","isin":"US25278XBA63","value_usd":3878708.53,"pct_val":0.109593,"balance":4100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TRANSCONTINENTAL GAS PIPE LINE COMPANY LLC","title":"TRANSCONT GAS PIPE LINE SR UNSECURED 03/48 4.6","isin":"US893574AM57","value_usd":3875600.48,"pct_val":0.109505,"balance":4440000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KINDER MORGAN INC","title":"KINDER MORGAN INC COMPANY GUAR 06/45 5.55","isin":"US49456BAH42","value_usd":3874863.56,"pct_val":0.109485,"balance":4000000,"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":3870311,"pct_val":0.109356,"balance":3700000,"units":"NS","currency":"USD","asset_cat":"EP","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BURLINGTON NORTHERN SANTA FE LLC","title":"BURLINGTN NORTH SANTA FE SR UNSECURED 04/54 5.2","isin":"US12189LBK61","value_usd":3842875.16,"pct_val":0.11384,"balance":4000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HSBC HOLDINGS PLC","title":"HSBC HOLDINGS PLC SR UNSECURED 11/36 VAR","isin":"US404280FG93","value_usd":3811852.62,"pct_val":0.107704,"balance":3800000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","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":3805300,"pct_val":0.107519,"balance":3700000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JETBLUE AIRWAYS CORPORATION","title":"JETBLUE AIRWAYS CORPORATION 2024 TERM LOAN B","isin":"XAG5112TAB98","value_usd":3800887.5,"pct_val":0.107394,"balance":3950000,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SEMPRA","title":"SEMPRA SR UNSECURED 10/39 6","isin":"US816851AP42","value_usd":3795714.29,"pct_val":0.107248,"balance":3635000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FORD MOTOR CREDIT COMPANY LLC","title":"FORD MOTOR CREDIT CO LLC SR UNSECURED 05/27 5.85","isin":"US345397E748","value_usd":3737968.35,"pct_val":0.105617,"balance":3680000,"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 12/49 VAR","isin":"US19075QAC69","value_usd":3720017,"pct_val":0.105109,"balance":3700000,"units":"NS","currency":"USD","asset_cat":"EP","issuer_cat":"NUSS","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MARVELL TECHNOLOGY INC","title":"MARVELL TECHNOLOGY INC COMPANY GUAR 04/31 2.95","isin":"US573874AJ32","value_usd":3707459.04,"pct_val":0.104755,"balance":4000000,"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 11/47 2.75","isin":"US912810RZ30","value_usd":3706015.61,"pct_val":0.104714,"balance":5200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SAN DIEGO GAS & ELECTRIC COMPANY","title":"SAN DIEGO G + E 1ST MORTGAGE 08/40 4.5","isin":"US797440BM51","value_usd":3699129.67,"pct_val":0.104519,"balance":4050000,"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":"US17327CBC64","value_usd":3685068,"pct_val":0.104122,"balance":3600000,"units":"NS","currency":"USD","asset_cat":"EP","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHARTER COMMUNICATIONS OPERATING LLC/CHARTER COMMUNICATIONS OPERATING CAPITAL","title":"CHARTER COMM OPT LLC/CAP SR SECURED 03/50 4.8","isin":"US161175BT05","value_usd":3684443.18,"pct_val":0.104104,"balance":4900000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BECTON DICKINSON AND COMPANY","title":"BECTON DICKINSON + CO SR UNSECURED 02/34 5.11","isin":"US075887CS63","value_usd":3681934.74,"pct_val":0.104033,"balance":3600000,"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":3668911.35,"pct_val":0.103665,"balance":3750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GOLDMAN SACHS GROUP INC","title":"GOLDMAN SACHS GROUP INC JR SUBORDINA 12/99 VAR","isin":"US38141GB524","value_usd":3668796,"pct_val":0.103662,"balance":3600000,"units":"NS","currency":"USD","asset_cat":"EP","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"INTESA SANPAOLO SPA","title":"INTESA SANPAOLO SPA 144A 11/53 7.8","isin":"US46115HCF29","value_usd":3668644.05,"pct_val":0.103658,"balance":3000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"IT","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":3665314.83,"pct_val":0.103564,"balance":3700000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PACIFIC GAS AND ELECTRIC COMPANY","title":"PACIFIC GAS + ELECTRIC 1ST MORTGAGE 07/40 4.5","isin":"US694308JQ18","value_usd":3662583.79,"pct_val":0.103487,"balance":4200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PROTECTIVE LIFE GLOBAL FUNDING","title":"PROTECTIVE LIFE GLOBAL SECURED 144A 01/32 5.432","isin":"US74368CCB81","value_usd":3647185.71,"pct_val":0.103051,"balance":3500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AMAZONCOM INC","title":"AMAZON.COM INC SR UNSECURED 06/60 2.7","isin":"US023135BU94","value_usd":3625836.93,"pct_val":0.102448,"balance":6400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ORACLE CORPORATION","title":"ORACLE CORP SR UNSECURED 09/65 6.1","isin":"US68389XDT90","value_usd":3618634.33,"pct_val":0.102245,"balance":4100000,"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":3615935.72,"pct_val":0.102169,"balance":3600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNITED STATES GOVT","title":"US TREASURY N/B 08/45 4.875","isin":"US912810UN62","value_usd":3597620,"pct_val":0.101651,"balance":3562000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","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":"US902613BN73","value_usd":3593009,"pct_val":0.101521,"balance":3500000,"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 12/47 3.95","isin":"US694308HY69","value_usd":3586948.51,"pct_val":0.101349,"balance":4800000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VALE OVERSEAS LIMITED","title":"VALE OVERSEAS LIMITED COMPANY GUAR 06/54 6.4","isin":"US91911TAS24","value_usd":3575250,"pct_val":0.101019,"balance":3500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PACIFIC GAS AND ELECTRIC COMPANY","title":"PACIFIC GAS + ELECTRIC 1ST MORTGAGE 07/50 4.95","isin":"US694308JN86","value_usd":3554733.67,"pct_val":0.100439,"balance":4200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MEXICO GOVT","title":"MEXICAN UDIBONOS BONDS 11/28 4","isin":"MX0SGO0000F0","value_usd":3553262.99,"pct_val":0.11172,"balance":68006776,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"MX","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":3546022.1,"pct_val":0.100193,"balance":3500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TIME WARNER CABLE LLC","title":"TIME WARNER CABLE LLC SR SECURED 06/39 6.75","isin":"US88732JAU25","value_usd":3543874.39,"pct_val":0.100132,"balance":3500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AES CORPORATION","title":"AES CORP/THE JR SUBORDINA 01/55 VAR","isin":"US00130HCK95","value_usd":3541382.93,"pct_val":0.100062,"balance":3475000,"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 ENERGY TRANSFER LP","isin":"US29273VBB53","value_usd":3537149.29,"pct_val":0.104783,"balance":3600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ANHEUSER BUSCH INBEV WORLDWIDE INC","title":"ANHEUSER BUSCH INBEV WOR COMPANY GUAR 10/48 4.439","isin":"US03523TBT43","value_usd":3529592.87,"pct_val":0.0997288,"balance":4100000,"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 03/55 6.1","isin":"US303901BU50","value_usd":3527204.56,"pct_val":0.0996614,"balance":3500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BLUE OWL FINANCE LLC","title":"BLUE OWL FINANCE LLC COMPANY GUAR 02/32 4.375","isin":"US09581JAS50","value_usd":3524283.71,"pct_val":0.0995788,"balance":3700000,"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 10/34 VAR","isin":"US46647PDY97","value_usd":3519016.8,"pct_val":0.09943,"balance":3200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AMERICAN HOMES 4 RENT LP","title":"AMERICAN HOMES 4 RENT SR UNSECURED 04/32 3.625","isin":"US02666TAE73","value_usd":3499038.09,"pct_val":0.0988655,"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 SR UNSECURED 144A 12/29 VAR","isin":"US225401BK37","value_usd":3492581.09,"pct_val":0.103463,"balance":3500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEVADA POWER COMPANY","title":"NEVADA POWER CO GENL REF MOR 08/50 3.125","isin":"US641423CE69","value_usd":3472009.6,"pct_val":0.0981018,"balance":5300000,"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 02/37 7.42","isin":"US28336LBH15","value_usd":3462434.02,"pct_val":0.0978313,"balance":2980000,"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 09/43 7.375","isin":"US279158AE95","value_usd":3440647.13,"pct_val":0.0972157,"balance":3750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ATHENE GLOBAL FUNDING","title":"ATHENE GLOBAL FUNDING SECURED 144A 07/31 5.526","isin":"US04685A3Z27","value_usd":3436291.21,"pct_val":0.0970926,"balance":3350000,"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":3436125,"pct_val":0.0970879,"balance":3500000,"units":"NS","currency":"USD","asset_cat":"EP","issuer_cat":"NUSS","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":3425518.8,"pct_val":0.0967882,"balance":3300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"JP","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":3405454.27,"pct_val":0.0962213,"balance":3200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COMCAST CORPORATION","title":"COMCAST CORP COMPANY GUAR 05/64 5.5","isin":"US20030NEG25","value_usd":3404603.01,"pct_val":0.0961972,"balance":3800000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NVR INC","title":"NVR INC SR UNSECURED 05/30 3","isin":"US62944TAF21","value_usd":3403924.85,"pct_val":0.100836,"balance":3600000,"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 2020-RPL1","title":"NEW RESIDENTIAL MORTGAGE LOAN NRZT 2020 RPL1 A1 144A","isin":"US64828XAA19","value_usd":3399349.99,"pct_val":0.0960488,"balance":3515212.08,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","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":3389993.67,"pct_val":0.0957845,"balance":3190000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ENTERGY LOUISIANA LLC","title":"ENTERGY LOUISIANA LLC COLLATERAL T 04/50 4.2","isin":"US29364WBC10","value_usd":3373408.33,"pct_val":0.0953158,"balance":4200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GOODMAN US FINANCE THREE LLC","title":"GOODMAN US FIN FOUR COMPANY GUAR 144A 10/37 4.5","isin":"US38239KAA60","value_usd":3365899.52,"pct_val":0.0951037,"balance":3600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FLORIDA POWER & LIGHT COMPANY","title":"FLORIDA POWER + LIGHT CO SR UNSECURED 10/44 4.55","isin":"US402479CE77","value_usd":3360145,"pct_val":0.105648,"balance":4000000,"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":"XS2258827034","value_usd":3351758.98,"pct_val":0.0947041,"balance":2500000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","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":3347956.28,"pct_val":0.0945967,"balance":2500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GREENSAIF PIPELINES BIDCO SARL","title":"GREENSAIF PIPELINES BIDC SR SECURED 144A 08/42 6.1027","isin":"US39541EAE32","value_usd":3338546.62,"pct_val":0.0943308,"balance":3200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HCA INC","title":"HCA INC COMPANY GUAR 07/51 3.5","isin":"US404119CB31","value_usd":3334453.14,"pct_val":0.0942152,"balance":4900000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MEXICO GOVT","title":"MEXICAN UDIBONOS BONDS 12/26 3","isin":"MX0SGO0000M6","value_usd":3327854.29,"pct_val":0.104633,"balance":63756352.5,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"MX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KKR GROUP FINANCE CO VIII LLC","title":"KKR GROUP FINAN CO VIII COMPANY GUAR 144A 08/50 3.5","isin":"US48252MAA36","value_usd":3321389.61,"pct_val":0.093846,"balance":4700000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WARNERMEDIA HOLDINGS INC","title":"WARNERMEDIA HOLDINGS INC COMPANY GUAR 03/52 5.141","isin":"US55903VBE20","value_usd":3319553.66,"pct_val":0.104372,"balance":5300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"CBRE SERVICES INC (AKA: CB RICHARD ELLIS SERVICES INC)","title":"CBRE SERVICES INC COMPANY GUAR 08/34 5.95","isin":"US12505BAG59","value_usd":3319280.86,"pct_val":0.0937865,"balance":3100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"THAMES WATER UTILITIES FINANCE PLC","title":"THAMES WATER UTIL FIN SR SECURED REGS 01/33 4.375","isin":"XS2576550672","value_usd":3311441.36,"pct_val":0.0980966,"balance":4000000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CVS HEALTH CORPORATION","title":"CVS HEALTH CORP SR UNSECURED 02/53 5.625","isin":"US126650DV97","value_usd":3289068.3,"pct_val":0.0929328,"balance":3500000,"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 03/44 4.85","isin":"US29379VBA08","value_usd":3269687.72,"pct_val":0.0923852,"balance":3579000,"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":3262212.83,"pct_val":0.092174,"balance":3200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC","title":"HA SUSTAINABLE INF CAP COMPANY GUAR 07/35 6.75","isin":"US40408AAB70","value_usd":3245881.88,"pct_val":0.0917126,"balance":3100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CONSTELLATION BRANDS INC","title":"CONSTELLATION BRANDS INC COMPANY GUAR 11/48 5.25","isin":"US21036PBD96","value_usd":3240764.98,"pct_val":0.091568,"balance":3500000,"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":3236007.1,"pct_val":0.095862,"balance":3200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"BROWN & BROWN INC","title":"BROWN + BROWN INC SR UNSECURED 06/55 6.25","isin":"US115236AN13","value_usd":3227621.2,"pct_val":0.0911966,"balance":3100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SNAM SPA","title":"SNAM SPA SR UNSECURED 144A 05/55 6.5","isin":"US83304JAC18","value_usd":3227281.89,"pct_val":0.091187,"balance":3000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"IT","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":3221110.89,"pct_val":0.0910127,"balance":3000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CF INDUSTRIES INC","title":"CF INDUSTRIES INC COMPANY GUAR 03/34 5.15","isin":"US12527GAF00","value_usd":3216391.3,"pct_val":0.0908793,"balance":3200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BACARDI LIMITED","title":"BACARDI LTD COMPANY GUAR 144A 05/48 5.3","isin":"US067316AH25","value_usd":3208102.31,"pct_val":0.0906451,"balance":3600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNITED STATES GOVT","title":"US TREASURY N/B 08/35 4.25","isin":"US91282CNT44","value_usd":3193279.69,"pct_val":0.0902263,"balance":3170000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","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":3190340.1,"pct_val":0.0901432,"balance":3000000,"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":3181826.24,"pct_val":0.100042,"balance":3200000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GOLDMAN SACHS GROUP INC","title":"GOLDMAN SACHS GROUP INC JR SUBORDINA 12/99 VAR","isin":"US38141GA799","value_usd":3177090,"pct_val":0.0897688,"balance":3000000,"units":"NS","currency":"USD","asset_cat":"EP","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SAUDI ARABIAN OIL COMPANY (SAUDI ARAMCO)","title":"SAUDI ARABIAN OIL CO SR UNSECURED 144A 11/70 3.5","isin":"US80414L2M63","value_usd":3167340,"pct_val":0.0894934,"balance":5000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"SA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CASSA DEPOSITI E PRESTITI SOCIETA PER AZIONI","title":"CASSA DEPOSITI E PRESTIT SR UNSECURED 144A 04/29 5.875","isin":"US147918AC06","value_usd":3165497.91,"pct_val":0.0894413,"balance":3000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"IT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"T-MOBILE USA INC","title":"T MOBILE USA INC COMPANY GUAR 02/51 3.3","isin":"US87264ABN46","value_usd":3145219.41,"pct_val":0.0888683,"balance":4700000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SW (FINANCE) I PLC","title":"SW (FINANCE) I PLC SR SECURED REGS 04/40 7","isin":"XS2793261301","value_usd":3118574.64,"pct_val":0.0881155,"balance":2300000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PACIFIC NATIONAL FINANCE PTY LTD","title":"PACIFIC NATIONAL FINANCE COMPANY GUAR REGS 03/28 4.75","isin":"XS1794216660","value_usd":3108272,"pct_val":0.0977288,"balance":3200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LIVE NATION ENTERTAINMENT INC","title":"LIVE NATION ENTERTAINMENT INC 2025 TERM LOAN B","isin":"US53803HAY62","value_usd":3107750,"pct_val":0.0878096,"balance":3100000,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OCCIDENTAL PETROLEUM CORPORATION","title":"OCCIDENTAL PETROLEUM COR SR UNSECURED 04/46 4.4","isin":"US674599CJ22","value_usd":3100554.6,"pct_val":0.0876063,"balance":3900000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JP MORGAN CHASE & CO","title":"JPMORGAN CHASE + CO SR UNSECURED 07/35 VAR","isin":"US46647PEK84","value_usd":3096106.77,"pct_val":0.0874807,"balance":3000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JAPAN GOVT","title":"JAPAN (30 YEAR ISSUE) BONDS 03/55 2.4","isin":"JP1300861R49","value_usd":3094486.72,"pct_val":0.0874349,"balance":590000000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PACIFICORP","title":"PACIFICORP 1ST MORTGAGE 01/55 5.8","isin":"US695114DE50","value_usd":3082020.55,"pct_val":0.0870827,"balance":3300000,"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 12/53 5.35","isin":"US695114CZ98","value_usd":3077412.21,"pct_val":0.0869524,"balance":3500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UBS GROUP AG","title":"UBS GROUP AG JR SUBORDINA 144A 12/99 VAR","isin":"US225401BJ63","value_usd":3076048.71,"pct_val":0.0869139,"balance":3000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"QUEENSLAND TREASURY CORPORATION","title":"QUEENSLAND TREASURY CORP LOCAL GOVT G 144A REGS 08/32 1","isin":"AU3SG0002439","value_usd":3072292.03,"pct_val":0.0868078,"balance":5700000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CANADIAN PACIFIC RAILWAY COMPANY","title":"CANADIAN PACIFIC RAILWAY COMPANY GUAR 05/50 3.5","isin":"US13648TAG22","value_usd":3068847.78,"pct_val":0.0867105,"balance":4234000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VODAFONE GROUP PLC","title":"VODAFONE GROUP PLC JR SUBORDINA 06/81 VAR","isin":"US92857WBX74","value_usd":3063003.53,"pct_val":0.0865453,"balance":3900000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ABBVIE INC","title":"ABBVIE INC SR UNSECURED 06/44 4.85","isin":"US00287YDA47","value_usd":3058454.55,"pct_val":0.0864168,"balance":3300000,"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 08/59 3.95","isin":"US097023CR48","value_usd":3056296.08,"pct_val":0.0863558,"balance":4300000,"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":3047296.65,"pct_val":0.0861015,"balance":3000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CARLYLE FINANCE LLC","title":"CARLYLE FINANCE LLC COMPANY GUAR 144A 09/48 5.65","isin":"US14314CAA36","value_usd":3038529.88,"pct_val":0.0858538,"balance":3100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"N/A","title":"IRS EUR 2.25000 09/17/25-30Y LCH","isin":"EZV4L1QCFM97","value_usd":3036703.81,"pct_val":0.0954786,"balance":1,"units":"NC","currency":null,"asset_cat":"DIR","issuer_cat":null,"inv_country":"N/A","fair_val_level":"2","payoff_profile":"N/A"},{"issuer_name":"CHENIERE ENERGY PARTNERS LP","title":"CHENIERE ENERGY PARTNERS COMPANY GUAR 08/34 5.75","isin":"US16411QAS03","value_usd":3029344.26,"pct_val":0.0855943,"balance":2900000,"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":3018501.02,"pct_val":0.0852879,"balance":2900000,"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 06/34 5.5","isin":"US29278GBE70","value_usd":3008675.33,"pct_val":0.0850103,"balance":2900000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PIKES PEAK CLO 2018-2A","title":"PIKES PEAK CLO PIPK 2018 2A ARR 144A","isin":"US72133JAY38","value_usd":3003437.37,"pct_val":0.0848623,"balance":3000000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PIKES PEAK CLO 2019-4A","title":"PIKES PEAK CLO PIPK 2019 4A ARR 144A","isin":"US72132WAN92","value_usd":3002645.16,"pct_val":0.0848399,"balance":3000000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SEMPRA","title":"SEMPRA JR SUBORDINA 12/99 VAR","isin":"US816851BK46","value_usd":3001500,"pct_val":0.088915,"balance":3000000,"units":"NS","currency":"USD","asset_cat":"EP","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 01/34 2.7","isin":"US46188BAC63","value_usd":2992937.78,"pct_val":0.0845656,"balance":3500000,"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 12/41 3.9","isin":"US842400FT52","value_usd":2990861.55,"pct_val":0.084507,"balance":3800000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CONSTELLATION INSURANCE INC","title":"CONSTELLATION INSURC INC SR UNSECURED 144A 01/30 6.8","isin":"US67740QAH92","value_usd":2984735.55,"pct_val":0.0938446,"balance":3000000,"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 10/41 3.05","isin":"US74762EAJ10","value_usd":2976158.2,"pct_val":0.0840915,"balance":4000000,"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 09/50 3.55","isin":"US78081BAM54","value_usd":2971853.41,"pct_val":0.0839699,"balance":4300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PERUSAHAAN PERSEROAN (PERSERO) PT PERUSAHAAN LISTRIK NEGARA","title":"PERUSAHAAN LISTRIK NEGAR SR UNSECURED 144A 06/50 4","isin":"US71568PAP45","value_usd":2970748,"pct_val":0.0839386,"balance":4000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"ID","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AXIS SPECIALTY FINANCE LLC","title":"AXIS SPECIALTY FINANCE COMPANY GUAR 07/29 3.9","isin":"US05463HAB78","value_usd":2970520.86,"pct_val":0.0839322,"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 11/55 5.875","isin":"US92343VHJ61","value_usd":2966068.35,"pct_val":0.0838064,"balance":3000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TELEFONICA EMISIONES SA","title":"TELEFONICA EMISIONES SAU COMPANY GUAR 03/48 4.895","isin":"US87938WAW38","value_usd":2950567.24,"pct_val":0.0833684,"balance":3500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"ES","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DTE ELECTRIC CO (AKA: DETROIT EDISON COMPANY)","title":"DTE ELECTRIC CO 1ST MORTGAGE 04/53 5.4","isin":"US23338VAT35","value_usd":2927218.65,"pct_val":0.0827087,"balance":3000000,"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":"US09659W2U76","value_usd":2920095.46,"pct_val":0.0825075,"balance":3200000,"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 07/31 VAR","isin":"US60687YBH18","value_usd":2916078.66,"pct_val":0.082394,"balance":3200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SOUTHERN CALIFORNIA EDISON COMPANY","title":"SOUTHERN CAL EDISON 1ST REF MORT 02/36 5.625","isin":"US842400FC28","value_usd":2914474,"pct_val":0.0823486,"balance":2879000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ANHEUSER-BUSCH COS LLC / ANHEUSER-BUSCH INBEV WORLDWIDE INC","title":"ANHEUSER BUSCH CO/INBEV COMPANY GUAR 02/46 4.9","isin":"US03522AAJ97","value_usd":2913350.69,"pct_val":0.0823169,"balance":3148000,"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":2910457.12,"pct_val":0.0822351,"balance":4000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JAPAN GOVT","title":"JAPAN (40 YEAR ISSUE) BONDS 03/64 2.2","isin":"JP1400171Q50","value_usd":2909357.38,"pct_val":0.082204,"balance":626000000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CALIFORNIA STATE PUBLIC WORKS BOARD","title":"CALIFORNIA ST PUBLIC WKS BRD L CASFAC 03/35 FIXED 7.804","isin":"US130685C814","value_usd":2905814.08,"pct_val":0.0821039,"balance":2600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","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 06/48 4.875","isin":"US07274NAQ60","value_usd":2896369.19,"pct_val":0.0818371,"balance":3400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MIDAMERICAN ENERGY COMPANY","title":"MIDAMERICAN ENERGY CO 1ST MORTGAGE 05/46 4.25","isin":"US595620AP00","value_usd":2892160.74,"pct_val":0.0817182,"balance":3450000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MITSUBISHI UFJ FINANCIAL GROUP INC (MUFG)","title":"MITSUBISHI UFJ FIN GRP SR UNSECURED 07/33 VAR","isin":"US606822CK87","value_usd":2876719.8,"pct_val":0.0812819,"balance":2800000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"STRYKER CORPORATION","title":"STRYKER CORP SR UNSECURED 02/35 5.2","isin":"US863667BM24","value_usd":2876288.58,"pct_val":0.0812697,"balance":2800000,"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":2869179.79,"pct_val":0.0810688,"balance":2700000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PACIFICORP","title":"PACIFICORP 1ST MORTGAGE 02/34 5.45","isin":"US695114DD77","value_usd":2841575.74,"pct_val":0.0802889,"balance":2800000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KILROY REALTY LP","title":"KILROY REALTY LP COMPANY GUAR 11/32 2.5","isin":"US49427RAQ56","value_usd":2841182.83,"pct_val":0.0802778,"balance":3400000,"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 05/52 5.625","isin":"US925650AE39","value_usd":2807651.25,"pct_val":0.0793303,"balance":3000000,"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 SR SECURED 144A 04/32 4.3","isin":"US23345MAC10","value_usd":2805240.21,"pct_val":0.0792622,"balance":2900000,"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 06/52 5.45","isin":"US842400HR78","value_usd":2798302.98,"pct_val":0.0790662,"balance":3100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ELI LILLY AND COMPANY","title":"ELI LILLY + CO SR UNSECURED 02/63 4.95","isin":"US532457CH90","value_usd":2797902.46,"pct_val":0.0790549,"balance":3100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OGLETHORPE POWER CORPORATION (AN ELECTRIC MEMBERSHIP CORPORATION)","title":"OGLETHORPE POWER CORP 1ST MORTGAGE 12/53 6.2","isin":"US677050AU08","value_usd":2782447.01,"pct_val":0.0786182,"balance":2700000,"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":2768001.04,"pct_val":0.081998,"balance":2700000,"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 08/49 4.15","isin":"US37940XAC65","value_usd":2763652.1,"pct_val":0.0780871,"balance":3700000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNITED AIRLINES 2016-1 CLASS A PASS THROUGH TRUST","title":"UNITED AIR 2016 1 A PTT PASS THRU CE 01/30 3.45","isin":"US90931MAA45","value_usd":2763275.98,"pct_val":0.0780765,"balance":2831588.91,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PERU GOVT","title":"REPUBLIC OF PERU SR UNSECURED REGS 08/31 6.95","isin":"US715638BE14","value_usd":2761951.74,"pct_val":0.0780391,"balance":8350000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"PE","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":2749360.46,"pct_val":0.0776833,"balance":2800000,"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 SUBORDINATED 01/32 VAR","isin":"US251526CF47","value_usd":2742130.9,"pct_val":0.0774791,"balance":2900000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"DE","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":2739977.5,"pct_val":0.0774182,"balance":2500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ABU DHABI GOVT","title":"ABU DHABI GOVT INT L SR UNSECURED REGS 04/50 3.875","isin":"XS2125308242","value_usd":2739067.54,"pct_val":0.0773925,"balance":3400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"AE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ABBVIE INC","title":"ABBVIE INC SR UNSECURED 03/45 4.75","isin":"US00287YDB20","value_usd":2734820.64,"pct_val":0.0772725,"balance":3000000,"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":2730649.26,"pct_val":0.0771546,"balance":2949000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNITED AIRLINES 2019-1 CLASS A PASS THROUGH TRUST","title":"UNITED AIR 2019 1 A PTT PASS THRU CE 08/31 4.55","isin":"US90931EAA29","value_usd":2728529.46,"pct_val":0.0770947,"balance":2799578.56,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ENI SPA","title":"ENI SPA SR UNSECURED 144A 05/54 5.95","isin":"US26874RAP38","value_usd":2726609.18,"pct_val":0.0770405,"balance":2747000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WELLTOWER OP LLC","title":"WELLTOWER OP LLC COMPANY GUAR 09/48 4.95","isin":"US95040QAF19","value_usd":2721799.95,"pct_val":0.0855775,"balance":2950000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COLOMBIAN GOVT","title":"REPUBLIC OF COLOMBIA SR UNSECURED 02/34 7.5","isin":"US195325EG61","value_usd":2717000,"pct_val":0.076769,"balance":2600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNION ELECTRIC COMPANY","title":"UNION ELECTRIC CO 1ST MORTGAGE 03/53 5.45","isin":"US906548CW07","value_usd":2700648.16,"pct_val":0.076307,"balance":2800000,"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":2698020.22,"pct_val":0.0762327,"balance":3500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FHLMC PASS THRU POOLS","title":"FED HM LN PC POOL SD8453 FR 08/54 FIXED 5.5","isin":"US3132DWMA89","value_usd":2685766.6,"pct_val":0.0758865,"balance":2645657.32,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MIDAMERICAN ENERGY COMPANY","title":"MIDAMERICAN ENERGY CO 1ST MORTGAGE 08/48 3.65","isin":"US595620AS49","value_usd":2680564.49,"pct_val":0.0757395,"balance":3575000,"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 144A 04/30 6.15","isin":"US05555LAC54","value_usd":2667521.87,"pct_val":0.0790214,"balance":2600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SEMPRA","title":"SEMPRA JR SUBORDINA 04/56 VAR","isin":"US816851BW83","value_usd":2658253.75,"pct_val":0.0751091,"balance":2600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BRAZIL GOVT","title":"NOTA DO TESOURO NACIONAL NOTES 08/60 6","isin":"BRSTNCNTB690","value_usd":2653554.62,"pct_val":0.0749763,"balance":16481559.6,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"BR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PACIFICORP","title":"PACIFICORP JR SUBORDINA 09/55 VAR","isin":"US695114DF26","value_usd":2651966.2,"pct_val":0.0749314,"balance":2600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ONEMAIN FINANCE CORPORATION","title":"ONEMAIN FINANCE CORP COMPANY GUAR 03/30 7.875","isin":"US682691AE03","value_usd":2644942.5,"pct_val":0.074733,"balance":2500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ABBVIE INC","title":"ABBVIE INC SR UNSECURED 11/42 4.4","isin":"US00287YAM12","value_usd":2644146.81,"pct_val":0.0747105,"balance":2970000,"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 09/55 6.2","isin":"US842400JK08","value_usd":2621468.72,"pct_val":0.0740697,"balance":2600000,"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 / SKYMILES IP LTD","title":"DELTA AIR LINES/SKYMILES SR SECURED 144A 10/28 4.75","isin":"US830867AB33","value_usd":2616223.3,"pct_val":0.0739215,"balance":2600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VIRGIN MEDIA SECURED FINANCE PLC","title":"VIRGIN MEDIA SECURED FIN SR SECURED REGS 01/30 4.25","isin":"XS2062666602","value_usd":2608236.09,"pct_val":0.0736959,"balance":2100000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","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":2607860.2,"pct_val":0.0736852,"balance":2500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CONSOLIDATED EDISON COMPANY OF NEW YORK INC","title":"CON EDISON CO OF NY INC SR UNSECURED 12/48 4.65","isin":"US209111FT54","value_usd":2606853.96,"pct_val":0.0736568,"balance":3000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PG&E CORPORATION","title":"PG+E CORP JR SUBORDINA 03/55 VAR","isin":"US69331CAM01","value_usd":2605240,"pct_val":0.0736112,"balance":2500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"RWE FINANCE US LLC","title":"RWE FINANCE US LLC COMPANY GUAR 144A 09/35 5.125","isin":"US749983AC66","value_usd":2586397.11,"pct_val":0.0730788,"balance":2600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BANCO BILBAO VIZCAYA ARGENTARIA SA (BBVA)","title":"BANCO BILBAO VIZCAYA ARG JR SUBORDINA REGS VAR","isin":"XS2638924709","value_usd":2583326.38,"pct_val":0.072992,"balance":2000000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"ES","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"APPALACHIAN POWER COMPANY","title":"APPALACHIAN POWER CO SR UNSECURED 08/32 4.5","isin":"US037735DA25","value_usd":2579146.93,"pct_val":0.0728739,"balance":2600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW IMMO HOLDING SA","title":"NEW IMMO HOLDING SA SR UNSECURED REGS 11/26 2.75","isin":"FR0013462728","value_usd":2579093.91,"pct_val":0.0728724,"balance":2200000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW ENGLAND POWER COMPANY","title":"NEW ENGLAND POWER CO SR UNSECURED 144A 12/47 3.8","isin":"US644188BF01","value_usd":2534394.49,"pct_val":0.0716095,"balance":3300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HCA INC","title":"HCA INC COMPANY GUAR 03/52 4.625","isin":"US404119CL13","value_usd":2533401.38,"pct_val":0.0715814,"balance":3100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VENTURE GLOBAL CALCASIEU PASS LLC","title":"VENTURE GLOBAL CALCASIEU SR SECURED 144A 01/30 6.25","isin":"US92328MAE30","value_usd":2532775.35,"pct_val":0.0715637,"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 REF MORT 10/43 4.65","isin":"US842400FZ13","value_usd":2515081.09,"pct_val":0.0710638,"balance":2950000,"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 12/49 4.5","isin":"US91529YAP16","value_usd":2506553.45,"pct_val":0.0708228,"balance":3100000,"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 03/48 5.3","isin":"US958254AJ35","value_usd":2502614.8,"pct_val":0.0707115,"balance":2900000,"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 11/53 6.875","isin":"US07274EAM57","value_usd":2492375.59,"pct_val":0.0704222,"balance":2300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CONSUMERS ENERGY COMPANY","title":"CONSUMERS ENERGY CO 1ST MORTGAGE 09/52 4.2","isin":"US210518DQ64","value_usd":2491616.26,"pct_val":0.0704008,"balance":3100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BANCA MONTE DEI PASCHI DI SIENA SPA","title":"BANCA MONTE DEI PASCHI S REGS 01/26 1.875","isin":"XS2270393379","value_usd":2491442.82,"pct_val":0.0703959,"balance":2120000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MOODY'S CORPORATION","title":"MOODY S CORPORATION SR UNSECURED 11/61 3.1","isin":"US615369AX35","value_usd":2484935.88,"pct_val":0.070212,"balance":4000000,"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 09/54 5.45","isin":"US461070AW43","value_usd":2472792.97,"pct_val":0.0698689,"balance":2600000,"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":2471608.38,"pct_val":0.0698354,"balance":2500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BANCO BILBAO VIZCAYA ARGENTARIA SA (BBVA)","title":"BANCO BILBAO VIZCAYA ARG JR SUBORDINA 12/99 VAR","isin":"US05946KAS06","value_usd":2470036.7,"pct_val":0.069791,"balance":2300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"ES","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ELI LILLY AND COMPANY","title":"ELI LILLY + CO SR UNSECURED 08/64 5.2","isin":"US532457CT39","value_usd":2458431.22,"pct_val":0.0694631,"balance":2600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"T-MOBILE USA INC","title":"T MOBILE USA INC COMPANY GUAR 04/30 3.875","isin":"US87264ABF12","value_usd":2453999.52,"pct_val":0.0693379,"balance":2495000,"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":2444860.26,"pct_val":0.0690797,"balance":2583736.62,"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 10/51 3.5","isin":"US88339WAA45","value_usd":2443891.45,"pct_val":0.0690523,"balance":3500000,"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 06/54 5.65","isin":"US036752BA01","value_usd":2443326.6,"pct_val":0.0690363,"balance":2500000,"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 10/34 VAR","isin":"US95000U3H45","value_usd":2436566.13,"pct_val":0.0688453,"balance":2200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PUBLIC SERVICE COMPANY OF COLORADO","title":"PUBLIC SERVICE COLORADO 1ST MORTGAGE 05/55 5.85","isin":"US744448DB49","value_usd":2434236.86,"pct_val":0.0687795,"balance":2400000,"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":2428303.55,"pct_val":0.0686118,"balance":2300000,"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":2424374.34,"pct_val":0.0685008,"balance":2600000,"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 ENERGY TRANSFER LP","isin":"US29273VAW00","value_usd":2422700.78,"pct_val":0.071769,"balance":2500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PACIFIC GAS AND ELECTRIC COMPANY","title":"PACIFIC GAS + ELECTRIC 1ST MORTGAGE 12/41 4.5","isin":"US694308GY78","value_usd":2419754.4,"pct_val":0.0683703,"balance":2900000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COOPERATIEVE RABOBANK UA (AKA: RABOBANK NEDERLAND)","title":"COOPERATIEVE RABOBANK UA JR SUBORDINA REGS 12/49 VAR","isin":"XS1002121454","value_usd":2412350.2,"pct_val":0.0681611,"balance":1822950,"units":"NS","currency":null,"asset_cat":"EP","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VENTURE GLOBAL CALCASIEU PASS LLC","title":"VENTURE GLOBAL CALCASIEU SR SECURED 144A 08/29 3.875","isin":"US92328MAA18","value_usd":2411151.38,"pct_val":0.0681272,"balance":2570000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CALIFORNIA INFRASTRUCTURE AND ECONOMIC DEVELOPMENT BANK","title":"CALIFORNIA ST INFRASTRUCTURE CASDEV 05/49 FIXED 6.486","isin":"US13033W3Y73","value_usd":2405327.12,"pct_val":0.0679626,"balance":2300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNICREDIT SPA","title":"UNICREDIT SPA JR SUBORDINA REGS 12/99 VAR","isin":"XS1963834251","value_usd":2396637.05,"pct_val":0.0677171,"balance":2000000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GLOBAL PAYMENTS INC","title":"GLOBAL PAYMENTS INC SR UNSECURED 11/35 5.55","isin":"US37940XAY85","value_usd":2386378.32,"pct_val":0.0674272,"balance":2400000,"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 06/38 4.625","isin":"US07274NAN30","value_usd":2382447.31,"pct_val":0.0673162,"balance":2600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EPR PROPERTIES","title":"EPR PROPERTIES SR UNSECURED 08/29 3.75","isin":"US26884UAF66","value_usd":2377292.87,"pct_val":0.0671705,"balance":2450000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ITC HOLDINGS CORP","title":"ITC HOLDINGS CORP SR UNSECURED 144A 06/33 5.4","isin":"US465685AS47","value_usd":2375596.68,"pct_val":0.0671226,"balance":2300000,"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 11/54 5.8","isin":"US969457CN88","value_usd":2373645.26,"pct_val":0.0670675,"balance":2400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PACIFIC GAS AND ELECTRIC COMPANY","title":"PACIFIC GAS + ELECTRIC 1ST MORTGAGE 07/28 3.75","isin":"US694308JK48","value_usd":2371252.03,"pct_val":0.0669999,"balance":2400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MIZUHO FINANCIAL GROUP INC","title":"MIZUHO FINANCIAL GROUP SR UNSECURED 09/30 VAR","isin":"US60687YBA64","value_usd":2367782.95,"pct_val":0.0701421,"balance":2500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"JP","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 04/45 4.875","isin":"US64128XAE04","value_usd":2357619.08,"pct_val":0.0666147,"balance":2700000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PACIFIC GAS AND ELECTRIC COMPANY","title":"PACIFIC GAS + ELECTRIC 1ST MORTGAGE 03/52 5.25","isin":"US694308KD85","value_usd":2356736.01,"pct_val":0.0665897,"balance":2700000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AMERICAN AIRLINES 2017-1 CLASS AA PASS THROUGH TRUST","title":"AMER AIRLINE 17 1 AA PTT PASS THRU CE 02/29 3.65","isin":"US023761AA74","value_usd":2352530.08,"pct_val":0.0664709,"balance":2392197.5,"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 06/49 5.25","isin":"US404119BZ18","value_usd":2352329.72,"pct_val":0.0664652,"balance":2600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AMERICAN AIRLINES 2015-1 CLASS A PASS THROUGH TRUST","title":"AMER AIRLN 15 1 A PTT PASS THRU CE 11/28 3.375","isin":"US023770AA81","value_usd":2341380.77,"pct_val":0.0661558,"balance":2370429.19,"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":2334860,"pct_val":0.0659716,"balance":2200000,"units":"NS","currency":"USD","asset_cat":"EP","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HCA INC","title":"HCA INC COMPANY GUAR 06/39 5.125","isin":"US404119BY43","value_usd":2319552.67,"pct_val":0.0655391,"balance":2400000,"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 10/56 2.987","isin":"US92343VFW90","value_usd":2315272.85,"pct_val":0.0654182,"balance":3887000,"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 12/42 4.3","isin":"US00206RBH49","value_usd":2285787.63,"pct_val":0.0645851,"balance":2700000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SAN DIEGO GAS & ELECTRIC COMPANY","title":"SAN DIEGO G + E 1ST MORTGAGE 05/48 4.15","isin":"US797440BW34","value_usd":2258931.24,"pct_val":0.0638262,"balance":2795000,"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":2246873,"pct_val":0.0634855,"balance":2200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BGC GROUP INC","title":"BGC GROUP INC SR UNSECURED 05/28 8","isin":"US088929AC82","value_usd":2245126.97,"pct_val":0.0634362,"balance":2100000,"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 01/32 2.759","isin":"US65364UAQ94","value_usd":2243987.8,"pct_val":0.063404,"balance":2500000,"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 01/36 5.25","isin":"US125523CZ18","value_usd":2241146.95,"pct_val":0.0633237,"balance":2200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA PASS THRU POOLS","title":"GNMA II TBA 30 YR 4.5 JUMBOS","isin":"US21H0426203","value_usd":2238996.09,"pct_val":0.063263,"balance":2300000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AMGEN INC","title":"AMGEN INC SR UNSECURED 06/48 4.563","isin":"US031162CD02","value_usd":2234037.85,"pct_val":0.0631229,"balance":2610000,"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 COMPANY GUAR 05/45 5.35","isin":"US86765BAQ23","value_usd":2231251.84,"pct_val":0.0630441,"balance":2465000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA PASS THRU POOLS","title":"GNMA II TBA 30 YR 4.5 JUMBOS","isin":"US21H0426B01","value_usd":2229544.77,"pct_val":0.066047,"balance":2300000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FORD MOTOR CREDIT COMPANY LLC","title":"FORD MOTOR CREDIT CO LLC SR UNSECURED 11/27 3.815","isin":"US345397YT41","value_usd":2228610.3,"pct_val":0.0629695,"balance":2262000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ALTICE FRANCE","title":"ALTICE FRANCE SA SR SECURED REGS 01/28 3.375","isin":"XS2053846262","value_usd":2227761.13,"pct_val":0.0659942,"balance":2200000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MASSACHUSETTS MUTUAL LIFE INSURANCE COMPANY","title":"MASS MUTUAL LIFE INS CO SUBORDINATED 144A 02/69 VAR","isin":"US575767AM08","value_usd":2222857.75,"pct_val":0.062807,"balance":2500000,"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 01/39 3.701","isin":"US133434AD26","value_usd":2222474.31,"pct_val":0.0627961,"balance":2600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CONSTELLATION ENERGY GENERATION LLC","title":"CONSTELLATION EN GEN LLC SR UNSECURED 06/42 5.6","isin":"US30161MAN39","value_usd":2204630.83,"pct_val":0.062292,"balance":2195000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA PASS THRU POOLS","title":"GNMA II TBA 30 YR 4.5 JUMBOS","isin":"US21H0426799","value_usd":2201952.1,"pct_val":0.0692327,"balance":2300000,"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 06/52 3.9","isin":"US161175CA05","value_usd":2197461.04,"pct_val":0.0620894,"balance":3400000,"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":2195270.83,"pct_val":0.0620275,"balance":2100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"RTX CORPORATION","title":"RTX CORP SR UNSECURED 05/47 4.05","isin":"US913017CP20","value_usd":2193417.66,"pct_val":0.0619751,"balance":2705000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BLACK HILLS CORPORATION","title":"BLACK HILLS CORP SR UNSECURED 01/35 6","isin":"US092113AX77","value_usd":2188835.57,"pct_val":0.0618457,"balance":2050000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JEFFERIES FINANCIAL GROUP INC","title":"JEFFERIES FIN GROUP INC SR UNSECURED 01/43 6.5","isin":"US472319AM43","value_usd":2186757.36,"pct_val":0.0617869,"balance":2100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JP MORGAN CHASE & CO","title":"JPMORGAN CHASE + CO PREFERRED STOCK 4.625","isin":"US48128B5497","value_usd":2180040,"pct_val":0.0615971,"balance":111000,"units":"NS","currency":"USD","asset_cat":"EP","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MIDAMERICAN ENERGY COMPANY","title":"MIDAMERICAN ENERGY CO 1ST MORTGAGE 09/54 5.85","isin":"US595620AY17","value_usd":2169765.42,"pct_val":0.0613068,"balance":2100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PACIFIC GAS AND ELECTRIC COMPANY","title":"PACIFIC GAS + ELECTRIC 1ST MORTGAGE 02/31 2.5","isin":"US694308JG36","value_usd":2162961.84,"pct_val":0.0611146,"balance":2400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WASTE CONNECTIONS INC (AKA:PROGRESSIVE WASTE SOLUTIONS LTD)","title":"WASTE CONNECTIONS INC SR UNSECURED 01/33 4.2","isin":"US94106BAF85","value_usd":2158817.74,"pct_val":0.0609975,"balance":2200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BARCLAYS PLC","title":"BARCLAYS PLC JR SUBORDINA REGS VAR","isin":"XS2049810356","value_usd":2155604.87,"pct_val":0.0638566,"balance":1600000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PHILIP MORRIS INTERNATIONAL INC","title":"PHILIP MORRIS INTL INC SR UNSECURED 08/42 3.875","isin":"US718172AU37","value_usd":2150899.35,"pct_val":0.0607738,"balance":2600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ELECTRICITE DE FRANCE SA (EDF)","title":"ELECTRICITE DE FRANCE SA SR UNSECURED 144A 09/38 4.875","isin":"US268317AV61","value_usd":2147643.17,"pct_val":0.0606818,"balance":2300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COLUMBIA PIPELINES OPERATING COMPANY LLC","title":"COLUMBIA PIPELINES OPCO SR UNSECURED 144A 11/53 6.544","isin":"US19828TAC09","value_usd":2139843.48,"pct_val":0.0604614,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VMWARE LLC","title":"VMWARE LLC SR UNSECURED 05/30 4.7","isin":"US928563AF20","value_usd":2134217.36,"pct_val":0.0603024,"balance":2100000,"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 03/55 5.9","isin":"US842400JH78","value_usd":2126685.97,"pct_val":0.0600896,"balance":2200000,"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 05/65 5.8","isin":"US571676BD64","value_usd":2111070.61,"pct_val":0.0596484,"balance":2100000,"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 144A 11/29 9.375","isin":"US85205TAN00","value_usd":2108938,"pct_val":0.0624742,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LIBERTY UTILITIES CO","title":"LIBERTY UTILITIES CO SR UNSECURED 144A 01/34 5.869","isin":"US531542AB48","value_usd":2105033.98,"pct_val":0.0594778,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ZIMMER BIOMET HOLDINGS INC","title":"ZIMMER BIOMET HOLDINGS SR UNSECURED 08/45 4.45","isin":"US98956PAH55","value_usd":2099069.66,"pct_val":0.0593093,"balance":2397000,"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":0.0592864,"balance":1800000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"ES","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":2084960.06,"pct_val":0.0589107,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GREENSAIF PIPELINES BIDCO SARL","title":"GREENSAIF PIPELINES BIDC SR SECURED 144A 02/42 6.51","isin":"US39541EAC75","value_usd":2077430.19,"pct_val":0.0586979,"balance":1900000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COBANK ACB (AKA: COBANK AB)","title":"COBANK ACB JR SUBORDINA 12/99 VAR","isin":"US19075QAG73","value_usd":2076840,"pct_val":0.0586812,"balance":2000000,"units":"NS","currency":"USD","asset_cat":"EP","issuer_cat":"NUSS","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHENIERE ENERGY INC","title":"CHENIERE ENERGY INC SR UNSECURED 04/34 5.65","isin":"US16411RAN98","value_usd":2075691.62,"pct_val":0.0586488,"balance":2000000,"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 JR SUBORDINA 12/99 VAR","isin":"US65535HCC16","value_usd":2061616,"pct_val":0.0582511,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"JP","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":2053047.28,"pct_val":0.058009,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EQUINIX INC","title":"EQUINIX INC SR UNSECURED 07/50 3","isin":"US29444UBJ43","value_usd":2051188.13,"pct_val":0.0579564,"balance":3200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PACIFIC GAS AND ELECTRIC COMPANY","title":"PACIFIC GAS + ELECTRIC 1ST MORTGAGE 08/40 3.3","isin":"US694308JH19","value_usd":2050781.73,"pct_val":0.0579449,"balance":2700000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UBS GROUP AG","title":"UBS GROUP AG JR SUBORDINA 144A 12/99 VAR","isin":"US902613BS60","value_usd":2049694,"pct_val":0.0579142,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TAPESTRY INC (AKA COACH INC)","title":"TAPESTRY INC SR UNSECURED 03/35 5.5","isin":"US876030AL10","value_usd":2045901.18,"pct_val":0.057807,"balance":2000000,"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 06/44 4.7","isin":"US72650RBE18","value_usd":2044357.37,"pct_val":0.0577634,"balance":2400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC","title":"HA SUSTAINABLE INF CAP COMPANY GUAR 07/34 6.375","isin":"US41068XAF78","value_usd":2038276.82,"pct_val":0.0575916,"balance":2000000,"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":2036887.08,"pct_val":0.0575524,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"LR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FLEX LTD (AKA: FLEXTRONICS INTERNATIONAL LTD)","title":"FLEX LTD SR UNSECURED 06/29 4.875","isin":"US33938XAA37","value_usd":2021433.62,"pct_val":0.059882,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"SG","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"INTESA SANPAOLO SPA","title":"INTESA SANPAOLO SPA 144A 06/54 VAR","isin":"US46115HCB15","value_usd":2021380,"pct_val":0.0571142,"balance":1700000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CONSUMERS ENERGY COMPANY","title":"CONSUMERS ENERGY CO 1ST MORTGAGE 05/48 4.05","isin":"US210518DB95","value_usd":2021070.13,"pct_val":0.0571054,"balance":2500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HEALTHPEAK OP LLC","title":"HEALTHPEAK OP LLC COMPANY GUAR 02/35 5.375","isin":"US42250GAA13","value_usd":2019537.9,"pct_val":0.0634973,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KEYSPAN GAS EAST CORPORATION","title":"KEYSPAN GAS EAST CORP SR UNSECURED 144A 01/52 3.586","isin":"US49338CAC73","value_usd":2009965.83,"pct_val":0.0567917,"balance":3000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PIEDMONT NATURAL GAS COMPANY INC","title":"PIEDMONT NATURAL GAS CO SR UNSECURED 06/50 3.35","isin":"US720186AM78","value_usd":2000883.62,"pct_val":0.0565351,"balance":2900000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GARTNER INC","title":"GARTNER INC SR UNSECURED 11/35 5.6","isin":"US366651AK37","value_usd":1995824.06,"pct_val":0.0563921,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CONSTELLATION ENERGY GENERATION LLC","title":"CONSTELLATION EN GEN LLC SR UNSECURED 03/54 5.75","isin":"US210385AF78","value_usd":1986287.82,"pct_val":0.0561227,"balance":2000000,"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":1982379.32,"pct_val":0.0560122,"balance":2100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PERU GOVT","title":"REPUBLIC OF PERU SR UNSECURED 144A 08/32 6.15","isin":"US715638BY77","value_usd":1979023.44,"pct_val":0.0559174,"balance":6164000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"PE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GOODMAN US FINANCE FIVE LLC","title":"GOODMAN US FIN FIVE LLC COMPANY GUAR 144A 05/32 4.625","isin":"US38239PAA57","value_usd":1976368.56,"pct_val":0.0558424,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VISTRA OPERATIONS COMPANY LLC","title":"VISTRA OPERATIONS CO LLC SR SECURED 144A 07/29 4.3","isin":"US92840VAE20","value_usd":1971360.96,"pct_val":0.0619826,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"RTX CORPORATION","title":"RTX CORP SR UNSECURED 03/34 6.1","isin":"US75513ECW93","value_usd":1970302.19,"pct_val":0.055671,"balance":1800000,"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 03/46 4.625","isin":"US863667AJ04","value_usd":1966275.52,"pct_val":0.0555572,"balance":2200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ELEVANCE HEALTH INC","title":"ELEVANCE HEALTH INC SR UNSECURED 11/64 5.85","isin":"US036752BF97","value_usd":1965386.7,"pct_val":0.0555321,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHARLES SCHWAB CORP/THE","title":"CHARLES SCHWAB CORP JR SUBORDINA 12/99 VAR","isin":"US808513AR62","value_usd":1962740,"pct_val":0.0554573,"balance":2000000,"units":"NS","currency":"USD","asset_cat":"EP","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 10/35 4.625","isin":"US718172EA37","value_usd":1957538.22,"pct_val":0.0553103,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MF1 2022-FL8 LTD","title":"MF1 MULTIFAMILY HOUSING MORTGA MF1 2022 FL8 A 144A","isin":"US55284JAA79","value_usd":1948363.45,"pct_val":0.0550511,"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":"KENTUCKY UTILITIE CO.","title":"KENTUCKY UTILITIES CO 1ST MORTGAGE 10/45 4.375","isin":"US491674BL00","value_usd":1948175.81,"pct_val":0.0550458,"balance":2300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ENTERGY TEXAS INC","title":"ENTERGY TEXAS INC 1ST MORTGAGE 09/54 5.55","isin":"US29365TAP93","value_usd":1943933.72,"pct_val":0.054926,"balance":2000000,"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":1938801.9,"pct_val":0.054781,"balance":2200000,"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 10/28 3.125","isin":"US302635AK33","value_usd":1938534.76,"pct_val":0.0547734,"balance":2100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHENIERE ENERGY PARTNERS LP","title":"CHENIERE ENERGY PARTNERS COMPANY GUAR 01/32 3.25","isin":"US16411QAN16","value_usd":1935187.65,"pct_val":0.0546788,"balance":2100000,"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 06/52 2.9","isin":"US695114CY24","value_usd":1935052.02,"pct_val":0.054675,"balance":3300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MASSACHUSETTS MUTUAL LIFE INSURANCE COMPANY","title":"MASS MUTUAL LIFE INS CO SUBORDINATED 144A 12/52 5.672","isin":"US575767AT50","value_usd":1932557.3,"pct_val":0.0546045,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ONEOK INC","title":"ONEOK INC COMPANY GUAR 04/45 5.05","isin":"US682680CY75","value_usd":1931799.74,"pct_val":0.0545831,"balance":2200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WELLS FARGO & COMPANY","title":"WELLS FARGO + COMPANY PREFERRED STOCK 4.75","isin":"US94988U1512","value_usd":1923663,"pct_val":0.0543532,"balance":98700,"units":"NS","currency":"USD","asset_cat":"EP","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SOUTH BOW (6297782 LLC)","title":"SOUTH BOW USA INFRA HLDS COMPANY GUAR 10/54 6.176","isin":"US83007CAH51","value_usd":1923310.44,"pct_val":0.0543432,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MARATHON PETROLEUM CORPORATION","title":"MARATHON PETROLEUM CORP SR UNSECURED 03/41 6.5","isin":"US56585AAF93","value_usd":1917991.84,"pct_val":0.054193,"balance":1800000,"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 10/55 6.25","isin":"US682680DD20","value_usd":1905362.43,"pct_val":0.0538361,"balance":1900000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ELECTRICITE DE FRANCE SA (EDF)","title":"ELECTRICITE DE FRANCE SA SR UNSECURED 144A 10/45 4.95","isin":"US268317AQ76","value_usd":1903974.77,"pct_val":0.0537969,"balance":2150000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HOST HOTELS & RESORTS LP","title":"HOST HOTELS + RESORTS LP SR UNSECURED 02/26 4.5","isin":"US44107TAW62","value_usd":1897636.13,"pct_val":0.0562147,"balance":1900000,"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 05/55 5.7","isin":"US571676BC81","value_usd":1893996.29,"pct_val":0.053515,"balance":1900000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COOPERATIEVE RABOBANK UA (AKA: RABOBANK NEDERLAND)","title":"COOPERATIEVE RABOBANK UA JR SUBORDINA REGS 12/99 VAR","isin":"XS2202900424","value_usd":1892248.26,"pct_val":0.0534656,"balance":1600000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ADNOC MURBAN RSC LTD","title":"ADNOC MURBAN RSC LTD SR UNSECURED 144A 09/54 5.125","isin":"US00723L2C25","value_usd":1883335.12,"pct_val":0.0532137,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"AE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JAPAN GOVT","title":"JAPAN (20 YEAR ISSUE) BONDS 03/45 2.4","isin":"JP1201921R47","value_usd":1879415.73,"pct_val":0.053103,"balance":318000000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"JP","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":1870961.05,"pct_val":0.0528641,"balance":1900000,"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 01/30 5.25","isin":"US76209PAG81","value_usd":1861932.1,"pct_val":0.052609,"balance":1800000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DOMINION ENERGY INC","title":"DOMINION ENERGY INC SR UNSECURED 08/31 2.25","isin":"US25746UDL08","value_usd":1859418.48,"pct_val":0.0550826,"balance":2100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PANAMA INFRASTRUCTURE RECEIVABLE PURCHASER PLC","title":"PANAMA INFRASTRUCTURE SR SECURED 144A 04/32 0.00000","isin":"US69828QAD97","value_usd":1853268,"pct_val":0.0523642,"balance":2400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CENTENE CORPORATION","title":"CENTENE CORP SR UNSECURED 12/29 4.625","isin":"US15135BAT89","value_usd":1844223.03,"pct_val":0.0521086,"balance":1900000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ELI LILLY AND COMPANY","title":"ELI LILLY + CO SR UNSECURED 02/64 5.1","isin":"US532457CN68","value_usd":1843360.6,"pct_val":0.0520843,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NORTHWELL HEALTHCARE INC","title":"NORTHWELL HEALTHCARE INC SECURED 11/49 3.809","isin":"US667274AD67","value_usd":1841638.25,"pct_val":0.0520356,"balance":2500000,"units":"PA","currency":"USD","asset_cat":"DBT","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":1833052.31,"pct_val":0.051793,"balance":2465000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ASSURED GUARANTY US HOLDINGS INC","title":"ASSURED GUARANTY US HLDG COMPANY GUAR 06/31 3.15","isin":"US04621WAD20","value_usd":1830036.9,"pct_val":0.0542122,"balance":1950000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FERGUSON ENTERPRISES INC","title":"FERGUSON ENTERPRISES INC COMPANY GUAR 10/34 5","isin":"US31488VAA52","value_usd":1817190.97,"pct_val":0.0513448,"balance":1800000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EDISON INTERNATIONAL","title":"EDISON INTERNATIONAL JR SUBORDINA 12/99 VAR","isin":"US281020AT41","value_usd":1808420,"pct_val":0.0535718,"balance":1900000,"units":"NS","currency":"USD","asset_cat":"EP","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 06/28 2.3","isin":"US78448TAF93","value_usd":1802919.16,"pct_val":0.0534088,"balance":1900000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FIRST AMERICAN FINANCIAL CORPORATION","title":"FIRST AMERICAN FINANCIAL SR UNSECURED 09/34 5.45","isin":"US31847RAJ14","value_usd":1800830.68,"pct_val":0.0508826,"balance":1800000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EMERA US FINANCE LP","title":"EMERA US FINANCE LP COMPANY GUAR 06/46 4.75","isin":"US29103DAM83","value_usd":1793690.43,"pct_val":0.0506808,"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 SUMITOMO MITSUI FINL GRP","isin":"US86562MDP23","value_usd":1791117.6,"pct_val":0.0506081,"balance":1700000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"JP","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 06/41 3.5","isin":"US161175BZ64","value_usd":1780429.83,"pct_val":0.0503061,"balance":2500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DUKE ENERGY CORPORATION","title":"DUKE ENERGY CORP SR UNSECURED 08/47 3.95","isin":"US26441CAY12","value_usd":1774219.84,"pct_val":0.0501307,"balance":2300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BANK OF AMERICA CORPORATION","title":"BANK OF AMERICA CORP SR UNSECURED 01/36 VAR","isin":"US06051GMM86","value_usd":1773477.13,"pct_val":0.0501097,"balance":1700000,"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 12/31 3.569","isin":"US12513GBJ76","value_usd":1770709.88,"pct_val":0.0500315,"balance":1900000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"L3HARRIS TECHNOLOGIES INC (AKA: HARRIS CORP)","title":"L3HARRIS TECH INC SR UNSECURED 08/54 5.5","isin":"US502431AV15","value_usd":1766168.33,"pct_val":0.0499032,"balance":1800000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CENTERPOINT ENERGY HOUSTON ELECTRIC LLC","title":"CENTERPOINT ENER HOUSTON 1ST MORTGAGE 04/51 3.35","isin":"US15189XAW83","value_usd":1765601.53,"pct_val":0.0498872,"balance":2500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"RTX CORPORATION","title":"RTX CORP SR UNSECURED 03/54 6.4","isin":"US75513ECX76","value_usd":1761937.42,"pct_val":0.0497836,"balance":1600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HCA INC","title":"HCA INC COMPANY GUAR 03/42 4.375","isin":"US404119CS65","value_usd":1748352.83,"pct_val":0.0493998,"balance":2040000,"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":1743036.91,"pct_val":0.0516349,"balance":1700000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"3","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":1734559.37,"pct_val":0.0490101,"balance":1700000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"EQUINIX INC","title":"EQUINIX INC SR UNSECURED 02/52 3.4","isin":"US29444UBT25","value_usd":1717585.33,"pct_val":0.0485305,"balance":2500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COMMONWEALTH BANK OF AUSTRALIA","title":"COMMONWEALTH BANK AUST SUBORDINATED 144A 03/32 3.784","isin":"US202712BS32","value_usd":1716837.91,"pct_val":0.0485093,"balance":1800000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"INTEL CORPORATION","title":"INTEL CORP SR UNSECURED 08/61 3.2","isin":"US458140BX76","value_usd":1713575.91,"pct_val":0.0484172,"balance":3000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ANTARES HOLDINGS LP","title":"ANTARES HOLDINGS SR UNSECURED 144A 08/28 7.95","isin":"US03666HAF82","value_usd":1693598,"pct_val":0.0478527,"balance":1600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AON NORTH AMERICA INC","title":"AON NORTH AMERICA INC COMPANY GUAR 03/54 5.75","isin":"US03740MAF77","value_usd":1692636.38,"pct_val":0.0478255,"balance":1700000,"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":1690800.01,"pct_val":0.0477736,"balance":1800000,"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 09/49 3.8","isin":"US01400EAC75","value_usd":1688796.49,"pct_val":0.047717,"balance":2200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CF INDUSTRIES INC","title":"CF INDUSTRIES INC COMPANY GUAR 03/44 5.375","isin":"US12527GAE35","value_usd":1687589.93,"pct_val":0.0476829,"balance":1800000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NETAPP INC","title":"NETAPP INC SR UNSECURED 03/35 5.7","isin":"US64110DAN49","value_usd":1679139.97,"pct_val":0.0474442,"balance":1600000,"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 ASHTEAD CAPITAL INC","isin":"US045054AS24","value_usd":1678479.57,"pct_val":0.0474255,"balance":1600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PHILLIPS EDISON GROCERY CENTER OPERATING PARTNERSHIP I LP","title":"PHILLIPS EDISON GROCERY COMPANY GUAR 07/34 5.75","isin":"US71845JAB44","value_usd":1677911.34,"pct_val":0.0474095,"balance":1600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"THE DAI-ICHI LIFE INSURANCE COMPANY LIMITED","title":"DAI ICHI LIFE INSURANCE SUBORDINATED 144A 12/99 VAR","isin":"US23381LAA26","value_usd":1677870.4,"pct_val":0.0474083,"balance":1600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EQT CORPORATION","title":"EQT CORP SR UNSECURED 02/34 5.75","isin":"US26884LAR06","value_usd":1672252.54,"pct_val":0.0472496,"balance":1600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OHIO POWER COMPANY","title":"OHIO POWER COMPANY SR UNSECURED 10/51 2.9","isin":"US677415CU30","value_usd":1670413.86,"pct_val":0.0471976,"balance":2700000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ALTICE FRANCE","title":"ALTICE FRANCE SA 2023 EUR TERM LOAN B14","isin":"XAF6628DAP96","value_usd":1669078.89,"pct_val":0.049444,"balance":1499091.86,"units":"PA","currency":null,"asset_cat":"LON","issuer_cat":"CORP","inv_country":"FR","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":1659043.07,"pct_val":0.0468764,"balance":1695050,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KILROY REALTY LP","title":"KILROY REALTY LP COMPANY GUAR 01/36 6.25","isin":"US49427RAS13","value_usd":1654865.06,"pct_val":0.0467583,"balance":1600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"IRB INFRASTRUCTURE DEVELOPERS LIMITED","title":"IRB INFRASTRUCTURE DEVE SR SECURED 144A 03/32 7.11","isin":"XS2775699734","value_usd":1653416.61,"pct_val":0.0467174,"balance":1600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNION ELECTRIC COMPANY","title":"UNION ELECTRIC CO UNION ELECTRIC CO","isin":"US906548CZ38","value_usd":1652916.29,"pct_val":0.0467032,"balance":1800000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MML DORCHESTER SCSP","title":"PROJECT DORCHESTER EUR TERM LOAN","isin":null,"value_usd":1645279.99,"pct_val":0.0464875,"balance":1400000,"units":"PA","currency":null,"asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"JAB HOLDINGS BV","title":"JAB HOLDINGS BV SR UNSECURED 144A 04/52 4.5","isin":"US46653KAC27","value_usd":1641993.05,"pct_val":0.0463946,"balance":2100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ABU DHABI GOVT","title":"ABU DHABI GOVT INT L SR UNSECURED 144A 09/70 2.7","isin":"US29135LAN01","value_usd":1631392.3,"pct_val":0.0460951,"balance":2900000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"AE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SIXTH STREET LENDING PARTNERS","title":"SIXTH STREET LENDING PAR SR UNSECURED 01/30 5.75","isin":"US829932AD42","value_usd":1622175.52,"pct_val":0.0458347,"balance":1600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WEST STREET GLOBAL GROWTH PARTNERS LP","title":"PROJECT HUDSON II FIXED TERM LOAN","isin":null,"value_usd":1614549.65,"pct_val":0.0456192,"balance":1600000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"JETBLUE AIRWAYS CORP / JETBLUE LOYALTY LP","title":"JETBLUE AIRWAYS/LOYALTY SR SECURED 144A 09/31 9.875","isin":"US476920AA15","value_usd":1613337.94,"pct_val":0.0455849,"balance":1600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","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":1612466.12,"pct_val":0.0455603,"balance":1800000,"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 03/42 4.05","isin":"US842400FV09","value_usd":1597751.92,"pct_val":0.0451446,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SAN DIEGO GAS & ELECTRIC COMPANY","title":"SAN DIEGO G + E 1ST MORTGAGE 03/52 3.7","isin":"US797440CC60","value_usd":1597666.64,"pct_val":0.0451422,"balance":2200000,"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 JR SUBORDINA REGS 12/99 VAR","isin":"ES0840609038","value_usd":1596937.55,"pct_val":0.0451216,"balance":1400000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"ES","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COLUMBIA PIPELINES OPERATING COMPANY LLC","title":"COLUMBIA PIPELINES OPCO SR UNSECURED 144A 08/43 6.497","isin":"US19828TAE64","value_usd":1591544.01,"pct_val":0.0449692,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FREEDOM MORTGAGE CORPORATION","title":"FREEDOM MORTGAGE CORP SR UNSECURED 144A 10/28 12","isin":"US35640YAK38","value_usd":1590000,"pct_val":0.0471014,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PACIFIC GAS AND ELECTRIC COMPANY","title":"PACIFIC GAS + ELECTRIC 1ST MORTGAGE 08/35 6","isin":"US694308KX40","value_usd":1577589.77,"pct_val":0.0445749,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SELECTIVE INSURANCE GROUP INC","title":"SELECTIVE INSURANCE GROU SR UNSECURED 03/49 5.375","isin":"US816300AH07","value_usd":1575102.04,"pct_val":0.0445046,"balance":1700000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"IPALCO ENTERPRISES INC","title":"IPALCO ENTERPRISES INC SR SECURED 05/30 4.25","isin":"US462613AP51","value_usd":1565760.35,"pct_val":0.0442406,"balance":1600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MPLX LP","title":"MPLX LP SR UNSECURED 04/58 4.9","isin":"US55336VAP58","value_usd":1564472.2,"pct_val":0.0442042,"balance":1900000,"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 03/32 VAR","isin":"US80281LAP04","value_usd":1562063.85,"pct_val":0.0441362,"balance":1700000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNITED AIRLINES 2019-1 CLASS AA PASS THROUGH TRUST","title":"UNITED AIR 2019 1 AA PTT PASS THRU CE 02/33 4.15","isin":"US90931CAA62","value_usd":1560876.66,"pct_val":0.0441027,"balance":1586147.96,"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 04/35 5.95","isin":"US09951LAD55","value_usd":1555109.63,"pct_val":0.0439397,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHARTER COMMUNICATIONS OPERATING LLC/CHARTER COMMUNICATIONS OPERATING CAPITAL","title":"CHARTER COMM OPT LLC/CAP SR SECURED 12/61 4.4","isin":"US161175CC60","value_usd":1554316.46,"pct_val":0.0439173,"balance":2374000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ISRAEL GOVT","title":"STATE OF ISRAEL SR UNSECURED 02/30 5.375","isin":"US46514Y8A80","value_usd":1553353.47,"pct_val":0.0438901,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"IL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WILLIS NORTH AMERICA INC","title":"WILLIS NORTH AMERICA INC COMPANY GUAR 05/33 5.35","isin":"US970648AM30","value_usd":1553198,"pct_val":0.0460112,"balance":1500000,"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 MUTUAL OF OMAHA GLOBAL","isin":"US62829D2B56","value_usd":1552321.61,"pct_val":0.0459853,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COLT 2022-9 MORTGAGE LOAN TRUST","title":"COLT FUNDING LLC COLT 2022 9 A1 144A","isin":"US19688PAA12","value_usd":1550712.1,"pct_val":0.0459376,"balance":1550385.59,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SOUTHERN NATURAL GAS COMPANY LLC","title":"SOUTHERN NATURAL GAS SR UNSECURED 02/31 7.35","isin":"US843452AY97","value_usd":1550359.34,"pct_val":0.0438055,"balance":1400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SEMPRA","title":"SEMPRA SR UNSECURED 02/38 3.8","isin":"US816851BH17","value_usd":1548416.88,"pct_val":0.0437506,"balance":1800000,"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 07/27 6.125","isin":"US45262BAF04","value_usd":1545049.98,"pct_val":0.0436555,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ELECTRICITE DE FRANCE SA (EDF)","title":"ELECTRICITE DE FRANCE SA SR UNSECURED 144A 05/53 6.9","isin":"US28504DAD57","value_usd":1544109.27,"pct_val":0.0436289,"balance":1400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GA GLOBAL FUNDING TRUST","title":"GA GLOBAL FUNDING TRUST SECURED 144A 01/35 5.9","isin":"US36143L2S34","value_usd":1538686.1,"pct_val":0.0434757,"balance":1500000,"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":1537665.5,"pct_val":0.0434468,"balance":3227,"units":"NS","currency":"USD","asset_cat":"EP","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TARGA RESOURCES CORP","title":"TARGA RESOURCES CORP TARGA RESOURCES CORP","isin":"US87612GAK76","value_usd":1537342.97,"pct_val":0.0434377,"balance":1500000,"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 02/38 5.95","isin":"US842400FH15","value_usd":1536202.89,"pct_val":0.0434055,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KKR GROUP FINANCE CO XII LLC","title":"KKR GROUP FINAN CO XII COMPANY GUAR 144A 05/32 4.85","isin":"US48255GAA31","value_usd":1535886.76,"pct_val":0.0433966,"balance":1526000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WYNN RESORTS CAPITAL CORP","title":"WYNN RESORTS FINANCE LLC COMPANY GUAR 144A 03/33 6.25","isin":"US983133AD10","value_usd":1534643.66,"pct_val":0.0433614,"balance":1500000,"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":1525612.77,"pct_val":0.045194,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ATHENE GLOBAL FUNDING","title":"ATHENE GLOBAL FUNDING SECURED 144A 11/31 5.322","isin":"US04685A4D06","value_usd":1522465.58,"pct_val":0.0430173,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TOPBUILD CORP","title":"TOPBUILD CORP COMPANY GUAR 144A 02/32 4.125","isin":"US89055FAC77","value_usd":1521084.91,"pct_val":0.0429783,"balance":1600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UDR INC","title":"UDR INC COMPANY GUAR 09/34 5.125","isin":"US90265EAW03","value_usd":1520718.95,"pct_val":0.042968,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ONEOK PARTNERS LP","title":"ONEOK PARTNERS LP COMPANY GUAR 02/41 6.125","isin":"US68268NAG88","value_usd":1514114.64,"pct_val":0.0427814,"balance":1475000,"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 06/32 8.375","isin":"US880451AW92","value_usd":1505716.96,"pct_val":0.0425441,"balance":1275000,"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 04/34 VAR","isin":"US904678AQ20","value_usd":1502216.87,"pct_val":0.0424452,"balance":1400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NISOURCE INC","title":"NISOURCE INC SR UNSECURED 05/47 4.375","isin":"US65473QBF90","value_usd":1498033.06,"pct_val":0.042327,"balance":1800000,"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":1495887.53,"pct_val":0.0422664,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ALABAMA POWER COMPANY","title":"ALABAMA POWER CO SR UNSECURED 10/49 3.45","isin":"US010392FT07","value_usd":1495741.95,"pct_val":0.0422623,"balance":2100000,"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 SUBORDINATED 144A 06/42 VAR","isin":"US46115HBS58","value_usd":1493832.99,"pct_val":0.0422083,"balance":1750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GLP CAPITAL LP / GLP FINANCING II INC","title":"GLP CAPITAL LP / FIN II COMPANY GUAR 09/54 6.25","isin":"US361841AU37","value_usd":1492823.19,"pct_val":0.0421798,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BROADCOM INC","title":"BROADCOM INC SR UNSECURED 144A 11/35 3.137","isin":"US11135FBP53","value_usd":1488742.23,"pct_val":0.0420645,"balance":1728000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DATABRICKS INC","title":"DATABRICKS INC LAST OUT TERM LOAN","isin":null,"value_usd":1481302.92,"pct_val":0.0438814,"balance":1455825.97,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"DATABRICKS INC","title":"DATABRICKS INC LAST OUT TERM LOAN","isin":"US23803RAB78","value_usd":1481302.92,"pct_val":0.0418543,"balance":1455825.97,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BASIN ELECTRIC POWER COOPERATIVE","title":"BASIN ELECTRIC PWR COOP 1ST MORTGAGE 144A 10/55 5.85","isin":"US070101AJ91","value_usd":1471172.91,"pct_val":0.0415681,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DUKE ENERGY CORPORATION","title":"DUKE ENERGY CORP SR UNSECURED 06/41 3.3","isin":"US26441CBM64","value_usd":1469277.11,"pct_val":0.0415145,"balance":1900000,"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":1464808.06,"pct_val":0.0460558,"balance":1700000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ADANI ELECTRICITY MUMBAI LIMITED","title":"ADANI ELECTRICITY MUMBAI SR SECURED 144A 02/30 3.949","isin":"US00654GAA13","value_usd":1463523.64,"pct_val":0.0413519,"balance":1570000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MISSISSIPPI POWER COMPANY","title":"MISSISSIPPI POWER CO SR UNSECURED 03/42 4.25","isin":"US605417BZ68","value_usd":1461832.86,"pct_val":0.0413042,"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 02/29 5.95","isin":"US00928QAY70","value_usd":1458755.51,"pct_val":0.0412172,"balance":1400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BARCLAYS PLC","title":"BARCLAYS PLC JR SUBORDINA 12/99 VAR","isin":"XS2591803841","value_usd":1455803.4,"pct_val":0.0411338,"balance":1000000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CIGNA GROUP/THE","title":"CIGNA GROUP/THE SR UNSECURED 02/54 5.6","isin":"US125523CW86","value_usd":1455665.13,"pct_val":0.0411299,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SAN DIEGO GAS & ELECTRIC COMPANY","title":"SAN DIEGO G + E 1ST MORTGAGE 06/47 3.75","isin":"US797440BV50","value_usd":1452326.01,"pct_val":0.0410355,"balance":1895000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNITED STATES GOVT","title":"TSY INFL IX N/B 02/46 1","isin":"US912810RR14","value_usd":1452172.72,"pct_val":0.0410312,"balance":1923852,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ENTERPRISE PRODUCTS OPERATING LLC","title":"ENTERPRISE PRODUCTS OPER COMPANY GUAR 08/77 VAR","isin":"US29379VBM46","value_usd":1450211.61,"pct_val":0.0409758,"balance":1450000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TOTALENERGIES CAPITAL","title":"TOTALENERGIES CAPITAL SA COMPANY GUAR 04/64 5.638","isin":"US89157XAC56","value_usd":1449877.19,"pct_val":0.0409664,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","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":1439542.27,"pct_val":0.0406743,"balance":1400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BBVA BANCOMER SA/TAXAS BRANCH","title":"BBVA MEX BANCA GRUPO TX SUBORDINATED 144A 06/38 VAR","isin":"US07336UAA16","value_usd":1438635.47,"pct_val":0.0406487,"balance":1300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"MX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CREDIT SUISSE GROUP AG","title":"CS AT1 CLAIMS US225401AL29 CREDIT SUISSE GROUP AG","isin":null,"value_usd":1437535,"pct_val":0.0406176,"balance":4873000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ARES STRATEGIC INCOME FUND","title":"ARES STRATEGIC INCOME FU SR UNSECURED 03/32 6.2","isin":"US04020EAJ64","value_usd":1436653.67,"pct_val":0.0405927,"balance":1400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GGAM FINANCE LTD","title":"GGAM FINANCE LTD COMPANY GUAR 144A 02/27 8","isin":"US36170JAC09","value_usd":1434258,"pct_val":0.040525,"balance":1400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ROGERS COMMUNICATIONS INC","title":"ROGERS COMMUNICATIONS IN COMPANY GUAR 03/52 4.55","isin":"US775109CK50","value_usd":1433711.54,"pct_val":0.0405096,"balance":1800000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VIPER ENERGY PARTNERS LLC","title":"VIPER ENERGY PARTNERS LL COMPANY GUAR 08/35 5.7","isin":"US92764MAB00","value_usd":1429610,"pct_val":0.0403937,"balance":1400000,"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":1426454.29,"pct_val":0.0403045,"balance":1469510.51,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NATIONWIDE BUILDING SOCIETY","title":"NATIONWIDE BLDG SOCIETY JR SUBORDINA REGS 12/99 VAR","isin":"XS3086813436","value_usd":1425683.44,"pct_val":0.0402828,"balance":1000000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"INVITATION HOMES OPERATING PARTNERSHIP LP","title":"INVITATION HOMES OP COMPANY GUAR 01/33 4.95","isin":"US46188BAH50","value_usd":1420936.54,"pct_val":0.0401486,"balance":1400000,"units":"PA","currency":"USD","asset_cat":"DBT","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 03/45 4.5","isin":"US84756NAG43","value_usd":1416667.93,"pct_val":0.040028,"balance":1675000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LLOYDS BANKING GROUP PLC","title":"LLOYDS BANKING GROUP PLC JR SUBORDINA 12/99 VAR","isin":"XS2529511722","value_usd":1413663.1,"pct_val":0.0399431,"balance":1000000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","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":1411919.5,"pct_val":0.0398939,"balance":1400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ERSTE GROUP BANK AG","title":"ERSTE GROUP BANK AG JR SUBORDINA REGS 12/99 VAR","isin":"AT0000A2L583","value_usd":1409312.75,"pct_val":0.0398202,"balance":1200000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"AT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LEGG MASON INC","title":"LEGG MASON INC COMPANY GUAR 01/44 5.625","isin":"US524901AR65","value_usd":1404071.33,"pct_val":0.0396721,"balance":1400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NATWEST GROUP PLC","title":"NATWEST GROUP PLC SR UNSECURED 05/30 VAR","isin":"US780097BL47","value_usd":1404036.76,"pct_val":0.0415925,"balance":1400000,"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 SR SECURED 06/31 3.25","isin":"US694308JT56","value_usd":1398129.87,"pct_val":0.0395042,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BRAZIL GOVT","title":"FED REPUBLIC OF BRAZIL SR UNSECURED 01/56 7.25","isin":"US105756CN87","value_usd":1388004.3,"pct_val":0.0392181,"balance":1398000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"BR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HCA INC","title":"HCA INC COMPANY GUAR 09/54 5.95","isin":"US404121AL94","value_usd":1385919.33,"pct_val":0.0391592,"balance":1400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BROOKFIELD FINANCE II LLC","title":"BROOKFLD FIN LLC/FIN INC COMPANY GUAR 04/50 3.45","isin":"US11271RAB50","value_usd":1385517,"pct_val":0.0391479,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TRANSCONTINENTAL GAS PIPE LINE COMPANY LLC","title":"TRANSCONT GAS PIPE LINE SR UNSECURED 08/41 5.4","isin":"US893574AB92","value_usd":1385410.08,"pct_val":0.0391448,"balance":1400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VAR ENERGI ASA","title":"VAR ENERGI ASA SR UNSECURED 144A 11/32 8","isin":"US92212WAE03","value_usd":1375188.2,"pct_val":0.038856,"balance":1200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NO","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":1372400.73,"pct_val":0.0387773,"balance":1800000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JP MORGAN CHASE & CO","title":"JPMORGAN CHASE + CO PREFERRED STOCK 4.2","isin":"US48128B5232","value_usd":1370250,"pct_val":0.0387165,"balance":75000,"units":"NS","currency":"USD","asset_cat":"EP","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BLACKSTONE HOLDINGS FINANCE CO LLC","title":"BLACKSTONE HOLDINGS FINA COMPANY GUAR 144A 09/49 3.5","isin":"US09256BAM90","value_usd":1366720.79,"pct_val":0.0386168,"balance":1900000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ALTICE FRANCE","title":"ALTICE FRANCE SA 2025 EUR EXT TERM LOAN B14","isin":null,"value_usd":1359735.92,"pct_val":0.0384194,"balance":1154450.7,"units":"PA","currency":null,"asset_cat":"LON","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AMERICAN HOMES 4 RENT LP","title":"AMERICAN HOMES 4 RENT SR UNSECURED 07/51 3.375","isin":"US02666TAD90","value_usd":1355402.68,"pct_val":0.038297,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TD SYNNEX CORPORATION","title":"TD SYNNEX CORP SR UNSECURED 08/31 2.65","isin":"US87162WAK62","value_usd":1350643.65,"pct_val":0.0381625,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"N/A","title":"IRS EUR 3.00000 03/18/26-30Y LCH","isin":"EZBN1DL02JX7","value_usd":1349996.6,"pct_val":0.0381442,"balance":1,"units":"NC","currency":null,"asset_cat":"DIR","issuer_cat":null,"inv_country":"N/A","fair_val_level":"2","payoff_profile":"N/A"},{"issuer_name":"BROOKFIELD FINANCE INC","title":"BROOKFIELD FINANCE INC COMPANY GUAR 02/52 3.625","isin":"US11271LAJ17","value_usd":1345255.52,"pct_val":0.0380103,"balance":1900000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AVOLON HOLDINGS FUNDING LIMITED","title":"AVOLON HOLDINGS FNDG LTD COMPANY GUAR 144A 05/30 5.375","isin":"US05401AAZ49","value_usd":1336168.56,"pct_val":0.0377535,"balance":1300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ARES FINANCE CO IV LLC","title":"ARES FINANCE CO IV LLC COMPANY GUAR 144A 02/52 3.65","isin":"US039936AA70","value_usd":1330187.68,"pct_val":0.0375845,"balance":1900000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HILTON DOMESTIC OPERATING COMPANY INC","title":"HILTON DOMESTIC OPERATIN COMPANY GUAR 144A 09/33 5.75","isin":"US432833AS06","value_usd":1318297.5,"pct_val":0.0390526,"balance":1300000,"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 04/28 4.75","isin":"US925650AJ26","value_usd":1314257.43,"pct_val":0.038933,"balance":1300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DTE ELECTRIC CO (AKA: DETROIT EDISON COMPANY)","title":"DTE ELECTRIC CO GENL REF MOR 05/48 4.05","isin":"US23338VAH96","value_usd":1303824.99,"pct_val":0.0368396,"balance":1600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BANK OF AMERICA NA","title":"BANK OF AMERICA NA SUBORDINATED 10/36 6","isin":"US06050TJZ66","value_usd":1303354.88,"pct_val":0.0368264,"balance":1200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ABU DHABI CRUDE OIL PIPELINE LLC","title":"ABU DHABI CRUDE OIL SR SECURED REGS 11/47 4.6","isin":"XS1709535097","value_usd":1302932.97,"pct_val":0.0368144,"balance":1400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"AE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FHLMC PASS THRU POOLS","title":"FED HM LN PC POOL SD8462 FR 09/54 FIXED 5.5","isin":"US3132DWMK61","value_usd":1301855.79,"pct_val":0.036784,"balance":1282931.25,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AIR TRANSPORT SERVICES GROUP INC (STONEPEAK NILE PARENT LLC)","title":"STONEPEAK NILE PARENT LLC TERM LOAN","isin":"US86184XAD66","value_usd":1301625,"pct_val":0.0367775,"balance":1300000,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AIR TRANSPORT SERVICES GROUP INC (STONEPEAK NILE PARENT LLC)","title":"STONEPEAK NILE PARENT LLC TERM LOAN B","isin":"US86184XAB01","value_usd":1301137.5,"pct_val":0.0385443,"balance":1300000,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COLUMBIA PIPELINES OPERATING COMPANY LLC","title":"COLUMBIA PIPELINES OPCO SR UNSECURED 144A 08/63 6.714","isin":"US19828TAD81","value_usd":1300975.64,"pct_val":0.0367591,"balance":1200000,"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 05/47 4.75","isin":"US29278GAC24","value_usd":1300030.91,"pct_val":0.0367324,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FORESEA HOLDING SA","title":"DRILLCO HLDG LUX S A COMMON STOCK","isin":"US2620512044","value_usd":1299284.13,"pct_val":0.0367113,"balance":57586,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"CONSTELLATION PHARMACEUTICALS INC","title":"CONSTELLATION PHARMACEUTICAL 4","isin":null,"value_usd":1296633.17,"pct_val":0.0366364,"balance":1247740,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"WOODSIDE FINANCE LIMITED","title":"WOODSIDE FINANCE LTD COMPANY GUAR 144A 09/26 3.7","isin":"US980236AN36","value_usd":1295473.26,"pct_val":0.0366037,"balance":1300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KBC GROEP NV","title":"KBC GROUP NV JR SUBORDINA REGS 12/99 VAR","isin":"BE0002961424","value_usd":1294453.41,"pct_val":0.0365749,"balance":1000000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"BE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DUKE ENERGY OHIO INC","title":"DUKE ENERGY OHIO INC 1ST MORTGAGE 04/53 5.65","isin":"US26442EAK64","value_usd":1290566.97,"pct_val":0.036465,"balance":1300000,"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 01/43 4.65","isin":"US94973VBB27","value_usd":1290324.35,"pct_val":0.0364582,"balance":1435000,"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":1285857.24,"pct_val":0.036332,"balance":1200000,"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 09/42 3.75","isin":"US842434CK62","value_usd":1283564.75,"pct_val":0.0362672,"balance":1600000,"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 04/44 5.3","isin":"US86765BAP40","value_usd":1283447.21,"pct_val":0.0380202,"balance":1400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FTAI AVIATION INVESTORS LLC","title":"FTAI AVIATION INVESTORS COMPANY GUAR 144A 12/30 7.875","isin":"US34960PAE16","value_usd":1280584.8,"pct_val":0.036183,"balance":1200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PACIFIC GAS AND ELECTRIC COMPANY","title":"PACIFIC GAS + ELECTRIC 1ST MORTGAGE 10/55 6.1","isin":"US694308KZ97","value_usd":1277452.96,"pct_val":0.0360945,"balance":1300000,"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 11/30 2.75","isin":"US862121AC45","value_usd":1276765.43,"pct_val":0.0360751,"balance":1400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PACIFIC GAS AND ELECTRIC COMPANY","title":"PACIFIC GAS + ELECTRIC 1ST MORTGAGE 03/45 4.3","isin":"US694308HL49","value_usd":1275324.24,"pct_val":0.0360344,"balance":1600000,"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 09/46 4.75","isin":"US43475RAK23","value_usd":1260442.59,"pct_val":0.0373388,"balance":1421000,"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 04/29 6.9","isin":"US03770DAB91","value_usd":1259747.38,"pct_val":0.0355942,"balance":1200000,"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":1258786.7,"pct_val":0.0355671,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","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":1256131.77,"pct_val":0.0354921,"balance":1224210,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SAN DIEGO GAS & ELECTRIC COMPANY","title":"SAN DIEGO G + E 1ST MORTGAGE 06/49 4.1","isin":"US797440BX17","value_usd":1255052.8,"pct_val":0.0354616,"balance":1578000,"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 09/46 4.75","isin":"US43475RAX44","value_usd":1254921.24,"pct_val":0.0354579,"balance":1421000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ESSEX PORTFOLIO LP","title":"ESSEX PORTFOLIO LP COMPANY GUAR 04/34 5.5","isin":"US29717PBA49","value_usd":1246233.17,"pct_val":0.0352124,"balance":1200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AEP TEXAS INC","title":"AEP TEXAS INC SR UNSECURED 05/49 4.15","isin":"US00108WAJ99","value_usd":1236601.6,"pct_val":0.0349402,"balance":1600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"INTEGRIS BAPTIST MEDICAL CENTER","title":"INTEGRIS BAPTIST MEDICAL SR SECURED 08/50 3.875","isin":"US45834QAA76","value_usd":1236116.12,"pct_val":0.0349265,"balance":1700000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CARNIVAL CORPORATION","title":"CARNIVAL CORP COMPANY GUAR 144A 03/30 5.75","isin":"US143658BY77","value_usd":1235108.4,"pct_val":0.0348981,"balance":1200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"PA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ROYAL CARIBBEAN CRUISES LTD","title":"ROYAL CARIBBEAN CRUISES SR UNSECURED 144A 09/31 5.625","isin":"US780153BW11","value_usd":1227172.85,"pct_val":0.0346738,"balance":1200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"LR","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":1224042.92,"pct_val":0.0345854,"balance":1216117.24,"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":1216345.52,"pct_val":0.0360325,"balance":1200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"SYSTEM ENERGY RESOURCES INC","title":"SYSTEM ENERGY RESOURCES 1ST REF MORT 12/34 5.3","isin":"US871911AV54","value_usd":1213543.43,"pct_val":0.0342887,"balance":1200000,"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":1212656.34,"pct_val":0.0342637,"balance":1200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"NATWEST GROUP PLC","title":"NATWEST GROUP PLC JR SUBORDINA 12/99 VAR","isin":"US639057AD02","value_usd":1209744.12,"pct_val":0.0341814,"balance":1300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ELEVANCE HEALTH INC","title":"ELEVANCE HEALTH INC SR UNSECURED 03/48 4.55","isin":"US036752AH62","value_usd":1194703.76,"pct_val":0.0337564,"balance":1400000,"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 11/35 5.75","isin":"US803014AC31","value_usd":1194012.96,"pct_val":0.0337369,"balance":1200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CONSOLIDATED EDISON COMPANY OF NEW YORK INC","title":"CON EDISON CO OF NY INC SR UNSECURED 11/59 3.7","isin":"US209111FW83","value_usd":1192589.19,"pct_val":0.0336967,"balance":1700000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BRIXMOR OPERATING PARTNERSHIP LP","title":"BRIXMOR OPERATING PART SR UNSECURED 05/29 4.125","isin":"US11120VAH69","value_usd":1190139.34,"pct_val":0.0352561,"balance":1200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SOUTHWESTERN PUBLIC SERVICE COMPANY","title":"SOUTHWESTERN PUBLIC SERV 1ST MORTGAGE 06/49 3.75","isin":"US845743BT97","value_usd":1186484.11,"pct_val":0.0335242,"balance":1600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BANCO BILBAO VIZCAYA ARGENTARIA SA (BBVA)","title":"BANCO BILBAO VIZCAYA ARG JR SUBORDINA REGS 12/99 VAR","isin":"ES0813211028","value_usd":1178280.19,"pct_val":0.0332924,"balance":1000000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"ES","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BPCE SA","title":"BPCE SA 144A 01/36 VAR","isin":"US05571ABA25","value_usd":1174669.14,"pct_val":0.0331903,"balance":1100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NSTAR ELECTRIC COMPANY","title":"NSTAR ELECTRIC CO SR UNSECURED 09/52 4.95","isin":"US67021CAT45","value_usd":1173506.44,"pct_val":0.0331575,"balance":1300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ROMANIA GOVT","title":"ROMANIA UNSECURED 144A 07/30 1.75","isin":"XS2364199674","value_usd":1169252.3,"pct_val":0.0330373,"balance":1100000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"RO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EPR PROPERTIES","title":"EPR PROPERTIES COMPANY GUAR 06/27 4.5","isin":"US26884UAD19","value_usd":1168183.51,"pct_val":0.0346057,"balance":1167000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SAUDI ARABIAN OIL COMPANY (SAUDI ARAMCO)","title":"SAUDI ARABIAN OIL CO SR UNSECURED 144A 07/64 5.875","isin":"US80414L2Q77","value_usd":1167308.4,"pct_val":0.0329824,"balance":1200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"SA","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":1167048.54,"pct_val":0.032975,"balance":1219039.99,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PENN MUTUAL LIFE INSURANCE COMPANY","title":"PENN MUTUAL LIFE INS CO SUBORDINATED 144A 06/40 7.625","isin":"US707567AC76","value_usd":1164533.68,"pct_val":0.032904,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ROMANIA GOVT","title":"ROMANIA ROMANIA","isin":"XS2771480139","value_usd":1163871.06,"pct_val":0.0328852,"balance":1000000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"RO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CREDIT AGRICOLE SA","title":"CREDIT AGRICOLE SA 144A 01/36 VAR","isin":"US22535WAN74","value_usd":1157027.55,"pct_val":0.0342752,"balance":1100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AMERICAN TOWER CORP (AKA: AMERICAN TOWER REIT INC)","title":"AMERICAN TOWER CORP SR UNSECURED 10/30 1.875","isin":"US03027XBG43","value_usd":1150301.59,"pct_val":0.034076,"balance":1300000,"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 05/64 7.008","isin":"US097023DU67","value_usd":1140478.52,"pct_val":0.0322243,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LABRADOR AVIATION FINANCE LTD 2016-1A","title":"LABRADOR AVIATION FINANCE LIMI LAFL 2016 1A A1 144A","isin":"US50543LAA08","value_usd":1133031.57,"pct_val":0.0320139,"balance":1131484.49,"units":"PA","currency":"USD","asset_cat":"ABS-O","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 02/33 6","isin":"US780153BV38","value_usd":1130630.22,"pct_val":0.031946,"balance":1100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"LR","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":1130425,"pct_val":0.0355423,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNIVERSITY OF PITTSBURGH MEDICAL CENTER (UPMC)","title":"UPMC SECURED 05/33 5.035","isin":"US90320WAG87","value_usd":1124082.53,"pct_val":0.031761,"balance":1100000,"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":1111770.05,"pct_val":0.0314131,"balance":1300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BANCO SANTANDER SA","title":"BANCO SANTANDER SA JR SUBORDINA 12/99 VAR","isin":"US05971KAP49","value_usd":1109181,"pct_val":0.03134,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"ES","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WOODSIDE FINANCE LIMITED","title":"WOODSIDE FINANCE LTD COMPANY GUAR 144A 03/28 3.7","isin":"US980236AP83","value_usd":1109000.09,"pct_val":0.0328525,"balance":1126000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MODULAIRE (BCP V MODULAR SERVICES HOLDINGS IV LIMITED)","title":"BCP V MODULAR SRV HLDNG IV LTD 2025 EUR TERM LOAN","isin":null,"value_usd":1108237.09,"pct_val":0.0313133,"balance":1000000,"units":"PA","currency":null,"asset_cat":"LON","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PANTHEON SENIOR DEBT SECONDARIES III","title":"PANTHEON SNR DBT SCNDRS IIIUSD TERM LOAN","isin":null,"value_usd":1100000,"pct_val":0.0310806,"balance":1100000,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"CITIZENS FINANCIAL GROUP INC","title":"CITIZENS FINANCIAL GROUP JR SUBORDINA 12/99 VAR","isin":"US174610BD66","value_usd":1094918,"pct_val":0.030937,"balance":1100000,"units":"NS","currency":"USD","asset_cat":"EP","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EVERSOURCE ENERGY","title":"EVERSOURCE ENERGY SR UNSECURED 12/30 4.45","isin":"US30040WBB37","value_usd":1094405.85,"pct_val":0.0309225,"balance":1100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VENTURE GLOBAL CALCASIEU PASS LLC","title":"VENTURE GLOBAL CALCASIEU SR SECURED 144A 08/31 4.125","isin":"US92328MAB90","value_usd":1092801.47,"pct_val":0.0308772,"balance":1200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BRAZIL GOVT","title":"FED REPUBLIC OF BRAZIL SR UNSECURED 05/54 7.125","isin":"US105756CJ75","value_usd":1091475,"pct_val":0.0308397,"balance":1100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"BR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VERIZON COMMUNICATIONS INC","title":"VERIZON COMMUNICATIONS SR UNSECURED 11/65 6","isin":"US92343VHK35","value_usd":1086825.74,"pct_val":0.0307083,"balance":1100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"STIFEL FINANCIAL CORP","title":"STIFEL FINANCIAL CORP SR UNSECURED 05/30 4","isin":"US860630AG72","value_usd":1078267.27,"pct_val":0.0304665,"balance":1100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"METAL CAYMAN 2017-1 LLC","title":"METAL CAYMAN METAL 2017 1 A 144A","isin":"US59111RAA05","value_usd":1070923.76,"pct_val":0.030259,"balance":1529958.4,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FISERV INC","title":"FISERV INC SR UNSECURED 07/49 4.4","isin":"US337738AV08","value_usd":1065446.41,"pct_val":0.0301042,"balance":1355000,"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 02/43 VAR","isin":"US902613AL27","value_usd":1063404.2,"pct_val":0.0300465,"balance":1400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SUMITOMO MITSUI FINANCIAL GROUP INC","title":"SUMITOMO MITSUI FINL GRP SR UNSECURED 01/35 5.632","isin":"US86562MDU18","value_usd":1059629.5,"pct_val":0.0299399,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ENTERGY CORPORATION","title":"ENTERGY CORP JR SUBORDINA 12/54 VAR","isin":"US29364GAQ64","value_usd":1050663.39,"pct_val":0.0296866,"balance":1000000,"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 09/52 5.783","isin":"US65364UAS50","value_usd":1044485.52,"pct_val":0.029512,"balance":1050000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ESSENT GROUP LTD","title":"ESSENT GROUP LTD SR UNSECURED 07/29 6.25","isin":"US29669JAA79","value_usd":1044456.75,"pct_val":0.0295112,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EQUITABLE HOLDINGS INC","title":"EQUITABLE HOLDINGS INC SR UNSECURED 01/33 5.594","isin":"US29452EAC57","value_usd":1044452.78,"pct_val":0.0295111,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ARES FINANCE CO II LLC","title":"ARES FINANCE CO II LLC COMPANY GUAR 144A 06/30 3.25","isin":"US04015KAB61","value_usd":1043860.06,"pct_val":0.0294943,"balance":1100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WOODSIDE FINANCE LIMITED","title":"WOODSIDE FINANCE LTD COMPANY GUAR 05/35 6","isin":"US980236AV51","value_usd":1041992.93,"pct_val":0.0294416,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FAIRFAX FINANCIAL HOLDINGS LIMITED","title":"FAIRFAX FINL HLDGS LTD SR UNSECURED 03/54 6.35","isin":"US303901BR22","value_usd":1039519.97,"pct_val":0.0293717,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ULTIMATE KRONOS GROUP INC","title":"UKG INC 02/31 6.875","isin":"US90279XAA00","value_usd":1038200,"pct_val":0.0326426,"balance":1000000,"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 01/29 7.875","isin":"US302635AM98","value_usd":1035651.89,"pct_val":0.0292624,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ARIZONA PUBLIC SERVICE COMPANY","title":"ARIZONA PUBLIC SERVICE SR UNSECURED 05/50 3.35","isin":"US040555DB74","value_usd":1034593.61,"pct_val":0.0292325,"balance":1500000,"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 03/41 6.5","isin":"US42217KAX46","value_usd":1033616.83,"pct_val":0.0292049,"balance":925000,"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 10/49 4.875","isin":"US50077LAZ94","value_usd":1033281.22,"pct_val":0.0291954,"balance":1200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EVERGY INC","title":"EVERGY INC JR SUBORDINA 06/55 VAR","isin":"US30034WAE66","value_usd":1026913,"pct_val":0.0290155,"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 06/62 3.95","isin":"US161175CG74","value_usd":1023676.69,"pct_val":0.028924,"balance":1700000,"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":1021676.42,"pct_val":0.0288675,"balance":1000000,"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 08/34 5.55","isin":"US12513GBL23","value_usd":1019831.37,"pct_val":0.0288154,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CREDIT OPPORTUNITIES PARTNERS JV LLC","title":"CREDIT OPPORTUNITIES PARTNERS 2025A SR UNSECD NT TRANCHE B","isin":null,"value_usd":1018625.36,"pct_val":0.0287813,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"FORD MOTOR CREDIT COMPANY LLC","title":"FORD MOTOR CREDIT CO LLC FORD MOTOR CREDIT CO LLC","isin":"US345397D591","value_usd":1017960.62,"pct_val":0.0287625,"balance":970000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PACIFIC GAS AND ELECTRIC COMPANY","title":"PACIFIC GAS + ELECTRIC 1ST MORTGAGE 02/44 4.75","isin":"US694308HH37","value_usd":1017576.19,"pct_val":0.0287517,"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 PACIFIC RAILWAY COMPANY","title":"CANADIAN PACIFIC RAILWAY COMPANY GUAR 12/51 3.1","isin":"US13645RBH66","value_usd":1017025.29,"pct_val":0.0301279,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BARCLAYS PLC","title":"BARCLAYS PLC SR UNSECURED 09/35 VAR","isin":"US06738ECV56","value_usd":1016540.66,"pct_val":0.0287224,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MITSUBISHI UFJ FINANCIAL GROUP INC (MUFG)","title":"MITSUBISHI UFJ FIN GRP SR UNSECURED 09/36 VAR","isin":"US606822DQ49","value_usd":1016393.34,"pct_val":0.0287182,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SOUTHERN CALIFORNIA EDISON COMPANY","title":"SOUTHERN CAL EDISON 1ST REF MORT 02/45 3.6","isin":"US842400GE74","value_usd":1012483.82,"pct_val":0.0286078,"balance":1400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CONSTELLATION BRANDS INC","title":"CONSTELLATION BRANDS INC COMPANY GUAR 05/47 4.5","isin":"US21036PAT57","value_usd":1004442.92,"pct_val":0.0283806,"balance":1200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MF1 2024-FL14 LLC","title":"MF1 MULTIFAMILY HOUSING MORTGA MF1 2024 FL14 A 144A","isin":"US55416AAA79","value_usd":1002995.63,"pct_val":0.0283397,"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":"ESSENTIAL PROPERTIES LP","title":"ESSENTIAL PROPERTIES LP COMPANY GUAR 12/35 5.4","isin":"US29670VAB53","value_usd":1002335.13,"pct_val":0.028321,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ABU DHABI GOVT","title":"ABU DHABI GOVT INT L SR UNSECURED REGS 09/49 3.125","isin":"XS2057866191","value_usd":1000984.15,"pct_val":0.0282829,"balance":1400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"AE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BBVA BANCOMER SA/TAXAS BRANCH","title":"BBVA MEX BANCA GRUPO TX SUBORDINATED 144A 09/34 VAR","isin":"US05533UAG31","value_usd":999080.93,"pct_val":0.0282291,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"MX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WASHINGTON STATE CONVENTION CENTER PUBLIC FACILITIES DISTRICT","title":"WASHINGTON ST CONVENTION CENTE WASFAC 07/40 FIXED 6.79","isin":"US93976AAH59","value_usd":998630.19,"pct_val":0.0282163,"balance":930000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","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":995933.84,"pct_val":0.0281402,"balance":965521.46,"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 10/36 VAR","isin":"US46647PFE16","value_usd":993348.15,"pct_val":0.0280671,"balance":1000000,"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 03/31 4.45","isin":"US78081BAT08","value_usd":991956.57,"pct_val":0.0293853,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"T-MOBILE USA INC","title":"T MOBILE USA INC COMPANY GUAR 03/32 2.7","isin":"US87264ACQ67","value_usd":989308.02,"pct_val":0.027953,"balance":1100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ARIZONA PUBLIC SERVICE COMPANY","title":"ARIZONA PUBLIC SERVICE SR UNSECURED 12/49 3.5","isin":"US040555DA91","value_usd":982905.63,"pct_val":0.0277721,"balance":1400000,"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 09/45 VAR","isin":"US902613BM90","value_usd":981599.77,"pct_val":0.0277352,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NISOURCE INC","title":"NISOURCE INC SR UNSECURED 03/48 3.95","isin":"US65473QBG73","value_usd":974958.67,"pct_val":0.0275475,"balance":1245000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BROOKLYN UNION GAS CO/THE","title":"BROOKLYN UNION GAS CO SR UNSECURED 144A 03/49 4.487","isin":"US114259AU84","value_usd":974829.98,"pct_val":0.0275439,"balance":1200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LAZARD GROUP LLC","title":"LAZARD GROUP LLC SR UNSECURED 03/31 6","isin":"US52107QAL95","value_usd":954293.73,"pct_val":0.0269636,"balance":900000,"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 SR UNSECURED 144A 04/33 VAR","isin":"US74977RDP64","value_usd":951187.46,"pct_val":0.0281775,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GEORGIA POWER COMPANY","title":"GEORGIA POWER CO SR UNSECURED 09/40 4.75","isin":"US373334JS15","value_usd":951007.07,"pct_val":0.0268708,"balance":1000000,"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 08/29 7","isin":"US143658BW12","value_usd":948231,"pct_val":0.02809,"balance":900000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"PA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SOUTHERN CO","title":"SOUTHERN CO SR UNSECURED 07/36 4.25","isin":"US842587CW55","value_usd":938030.49,"pct_val":0.0265041,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PERU GOVT","title":"REPUBLIC OF PERU SR UNSECURED REGS 08/32 6.15","isin":"USP78024AF61","value_usd":931078.52,"pct_val":0.0263077,"balance":2900000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"PE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ESSEX PORTFOLIO LP","title":"ESSEX PORTFOLIO LP COMPANY GUAR 04/35 5.375","isin":"US29717PBB22","value_usd":929841.2,"pct_val":0.0275452,"balance":900000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"META PLATFORMS INC","title":"META PLATFORMS INC SR UNSECURED 08/64 5.55","isin":"US30303M8W51","value_usd":928351.66,"pct_val":0.0262306,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AMAZONCOM INC","title":"AMAZON.COM INC SR UNSECURED 04/62 4.1","isin":"US023135CK04","value_usd":927700.3,"pct_val":0.0262122,"balance":1200000,"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":925476.02,"pct_val":0.0261494,"balance":1100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CARNIVAL CORPORATION","title":"CARNIVAL CORP COMPANY GUAR 144A 08/32 5.75","isin":"US143658CA82","value_usd":924777.88,"pct_val":0.0261296,"balance":900000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"PA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EMPRESA ELECTRICA COCHRANE SPA","title":"EMPRESA ELECTRICA COCHRA SR SECURED 144A 05/27 5.5","isin":"US29246XAB64","value_usd":922188.4,"pct_val":0.0260565,"balance":928000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CREDIT OPPORTUNITIES PARTNERS JV LLC","title":"CREDIT OPPORTUNITIES PARTNERS 2025A SR UNSECD NT TRANCHE A","isin":null,"value_usd":910874.3,"pct_val":0.0257368,"balance":900000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"ALEXANDRIA REAL ESTATE EQUITIES INC","title":"ALEXANDRIA REAL ESTATE E COMPANY GUAR 05/51 3","isin":"US015271AX76","value_usd":910079.55,"pct_val":0.0286143,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TIME WARNER CABLE LLC","title":"TIME WARNER CABLE LLC SR SECURED 07/42 5.25","isin":"XS0798491113","value_usd":907751.51,"pct_val":0.0256486,"balance":800000,"units":"PA","currency":null,"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":906062.6,"pct_val":0.0256008,"balance":1007390.02,"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 10/35 5.875","isin":"US49427RAT95","value_usd":904570.82,"pct_val":0.0255587,"balance":900000,"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":898159.7,"pct_val":0.0253776,"balance":900000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"MX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AMERICAN AIRLINES 2025-1 CLASS A PASS THROUGH TRUST","title":"AMER AIRLINE 25 1A PTT PASS THRU CE 11/39 4.9","isin":"US02377NAA81","value_usd":896110.11,"pct_val":0.0253196,"balance":900000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TESCO PROPERTY FINANCE 6 PLC","title":"TESCO PROPERTY FIN 6 PLC SR SECURED REGS 07/44 5.4111","isin":"XS0883200262","value_usd":892484.87,"pct_val":0.0252172,"balance":680008.73,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"INDIANA FINANCE AUTHORITY","title":"INDIANA ST FIN AUTH REVENUE INSFIN 02/39 FIXED 6.596","isin":"US455057SV27","value_usd":891140.4,"pct_val":0.0251792,"balance":800000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COMCAST CORPORATION","title":"COMCAST CORP COMPANY GUAR 05/55 6.05","isin":"US20030NEQ07","value_usd":889915.77,"pct_val":0.0251446,"balance":900000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"INVESTINDUSTRIAL VIII SCSP","title":"PRJCT ALFA INVSTINDUSTRAL VIII 2025 EUR TERM LOAN 2","isin":null,"value_usd":888451.19,"pct_val":0.0251032,"balance":756000,"units":"PA","currency":null,"asset_cat":"LON","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"GATX CORPORATION","title":"GATX CORP SR UNSECURED 03/45 4.5","isin":"US361448AX15","value_usd":872023.24,"pct_val":0.0246391,"balance":1038000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"INVESTINDUSTRIAL VIII SCSP","title":"PROJ ALFA 3 TERM LOAN","isin":null,"value_usd":862843.22,"pct_val":0.0243797,"balance":862843.22,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"TRIMBLE INC","title":"TRIMBLE INC SR UNSECURED 03/33 6.1","isin":"US896239AE08","value_usd":860382.94,"pct_val":0.0254876,"balance":800000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ROMANIA GOVT","title":"ROMANIA SR UNSECURED 144A 04/42 2.875","isin":"XS2364200357","value_usd":854100.1,"pct_val":0.0241326,"balance":1100000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"RO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ASSURED GUARANTY US HOLDINGS INC","title":"ASSURED GUARANTY US HLDG COMPANY GUAR 09/51 3.6","isin":"US04621WAE03","value_usd":847692.56,"pct_val":0.0239516,"balance":1200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AT&T INC","title":"AT+T INC SR UNSECURED 06/51 3.65","isin":"US00206RKA94","value_usd":844480.6,"pct_val":0.0238608,"balance":1200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BERKSHIRE HATHAWAY ENERGY COMPANY","title":"BERKSHIRE HATHAWAY ENERG SR UNSECURED 05/53 4.6","isin":"US084659BF75","value_usd":842571.52,"pct_val":0.0238069,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OGLETHORPE POWER CORPORATION (AN ELECTRIC MEMBERSHIP CORPORATION)","title":"OGLETHORPE POWER CORP 1ST MORTGAGE 04/47 4.5","isin":"US677050AS51","value_usd":840129.02,"pct_val":0.0237379,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NASDAQ INC (AKA: NASDAQ OMX GROUP INC)","title":"NASDAQ INC SR UNSECURED 06/63 6.1","isin":"US63111XAL55","value_usd":839874.81,"pct_val":0.0237307,"balance":800000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HOAG MEMORIAL HOSPITAL PRESBYTERIAN","title":"HOAG MEMORIAL HOSPITAL UNSECURED 07/52 3.803","isin":"US43371HAA14","value_usd":838220.65,"pct_val":0.023684,"balance":1100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EQUITABLE HOLDINGS INC","title":"EQUITABLE HOLDINGS INC JR SUBORDINA 03/55 VAR","isin":"US29452EAD31","value_usd":837331.2,"pct_val":0.0236588,"balance":800000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MARSH & MCLENNAN COMPANIES INC","title":"MARSH + MCLENNAN COS INC SR UNSECURED 12/51 2.9","isin":"US571748BQ48","value_usd":828166.52,"pct_val":0.0233999,"balance":1300000,"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 12/31 5.375","isin":"US448579AT90","value_usd":824255.94,"pct_val":0.0232894,"balance":800000,"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":823197.88,"pct_val":0.0232595,"balance":1200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KILROY REALTY LP","title":"KILROY REALTY LP COMPANY GUAR 11/33 2.65","isin":"US49427RAR30","value_usd":820931.42,"pct_val":0.0231955,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ECAF I LTD 2015-1A","title":"ECAF LTD ECAF 2015 1A A2 144A","isin":"US26827EAC93","value_usd":817915.36,"pct_val":0.0231102,"balance":881815.12,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CSL FINANCE PLC","title":"CSL FINANCE PLC COMPANY GUAR 144A 04/42 4.625","isin":"US12661PAD15","value_usd":816288.35,"pct_val":0.0230643,"balance":900000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ILLINOIS MUNICIPAL ELECTRIC AGENCY","title":"ILLINOIS ST MUNI ELEC AGY PWR ILSPWR 02/35 FIXED 6.832","isin":"US452024GT30","value_usd":816056.01,"pct_val":0.0230577,"balance":775000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","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":815970.33,"pct_val":0.0230553,"balance":800000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHOICE HOTELS INTERNATIONAL INC","title":"CHOICE HOTELS INTL INC SR UNSECURED 08/34 5.85","isin":"US169905AH91","value_usd":815958.83,"pct_val":0.023055,"balance":800000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ABBVIE INC","title":"ABBVIE INC SR UNSECURED 05/45 4.7","isin":"US00287YAS81","value_usd":814397.69,"pct_val":0.0230109,"balance":900000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MORGAN STANLEY","title":"MORGAN STANLEY SR UNSECURED 07/33 VAR","isin":"US61747YEU55","value_usd":812548.63,"pct_val":0.0240706,"balance":800000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ALLEGRO CLO XI LTD 2019-2A","title":"ALLEGRO CLO LTD ALLEG 2019 2A A1AR 144A","isin":"US01750HAQ56","value_usd":811627.64,"pct_val":0.0240433,"balance":810510.29,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HUDSON PACIFIC PROPERTIES LP","title":"HUDSON PACIFIC PROPERTIE COMPANY GUAR 04/29 4.65","isin":"US44409MAB28","value_usd":809417.88,"pct_val":0.0254493,"balance":900000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MPLX LP","title":"MPLX LP SR UNSECURED 03/47 5.2","isin":"US55336VAL45","value_usd":804844.22,"pct_val":0.0227409,"balance":900000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AIM AVIATION FINANCE LIMITED 2015-1A","title":"DCAL AVIATION FINANCE LIMITED DCAL 2015 1A A1 144A","isin":"US001406AA55","value_usd":804493.84,"pct_val":0.022731,"balance":819521.9,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"KY","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":803240.5,"pct_val":0.0226956,"balance":800000,"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 09/28 4.375","isin":"US448579AG79","value_usd":801405.94,"pct_val":0.0237405,"balance":800000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SABRA HEALTH CARE LP","title":"SABRA HEALTH CARE LP COMPANY GUAR 08/26 5.125","isin":"US14162VAB27","value_usd":800747.44,"pct_val":0.0251767,"balance":800000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HALEON US CAPITAL LLC","title":"HALEON US CAPITAL LLC COMPANY GUAR 03/52 4","isin":"US36264FAN15","value_usd":799788.28,"pct_val":0.0236926,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TRUST 2401","title":"TRUST 2401 SR UNSECURED 144A 02/34 7.375","isin":"US89834MAC01","value_usd":790597.68,"pct_val":0.0223384,"balance":712000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"MX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HUDSON PACIFIC PROPERTIES LP","title":"HUDSON PACIFIC PROPERTIE COMPANY GUAR 02/28 5.95","isin":"US44409MAD83","value_usd":788994.18,"pct_val":0.0222931,"balance":800000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HCA INC","title":"HCA INC COMPANY GUAR 06/53 5.9","isin":"US404119CR82","value_usd":784106.48,"pct_val":0.022155,"balance":800000,"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 09/45 5.58","isin":"US20268JBB89","value_usd":782594.94,"pct_val":0.0221123,"balance":800000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WEYERHAEUSER COMPANY","title":"WEYERHAEUSER CO SR UNSECURED 03/32 7.375","isin":"US962166BR41","value_usd":776074.15,"pct_val":0.021928,"balance":681000,"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 09/55 5.662","isin":"US20268JBC62","value_usd":773726.88,"pct_val":0.0218617,"balance":800000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"REGENCY CENTERS LP","title":"REGENCY CENTERS LP COMPANY GUAR 02/47 4.4","isin":"US75884RAW34","value_usd":771744.44,"pct_val":0.0228618,"balance":900000,"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 03/43 5.125","isin":"US42217KBB17","value_usd":755451.63,"pct_val":0.0213453,"balance":800000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"RTX CORPORATION","title":"RTX CORP SR UNSECURED 11/38 4.45","isin":"US913017CW70","value_usd":753044.5,"pct_val":0.0212773,"balance":800000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","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":0.0212088,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CALIFORNIA STATE UNIVERSITY","title":"CALIFORNIA ST UNIV REVENUE CASHGR 11/41 FIXED 6.484","isin":"US13077CTL80","value_usd":750156.96,"pct_val":0.0211957,"balance":700000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PIEDMONT NATURAL GAS COMPANY INC","title":"PIEDMONT NATURAL GAS CO SR UNSECURED 11/46 3.64","isin":"US720186AK13","value_usd":749165.13,"pct_val":0.0211677,"balance":1000000,"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 10/54 4.95","isin":"US29379VBF94","value_usd":739008.36,"pct_val":0.0208807,"balance":830000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COSTAR GROUP INC","title":"COSTAR GROUP INC COMPANY GUAR 144A 07/30 2.8","isin":"US22160NAA72","value_usd":733675.08,"pct_val":0.02073,"balance":800000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PIEDMONT NATURAL GAS COMPANY INC","title":"PIEDMONT NATURAL GAS CO SR UNSECURED 06/33 5.4","isin":"US720186AQ82","value_usd":729038.98,"pct_val":0.020599,"balance":700000,"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":728950.54,"pct_val":0.0215941,"balance":700000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SPIRIT AIRLINES PASS THROUGH TRUST 2015-1A","title":"SPIRIT AIR 2015 1 PTT A PASS THRU CE 10/29 4.1","isin":"US84858DAA63","value_usd":717046.92,"pct_val":0.0202602,"balance":746659.82,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"THE FORD FOUNDATION","title":"FORD FOUNDATION/THE UNSECURED 06/70 2.815","isin":"US34531XAC83","value_usd":707470,"pct_val":0.0222439,"balance":1265000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SEMPRA","title":"SEMPRA SR UNSECURED 02/48 4","isin":"US816851BJ72","value_usd":707163.87,"pct_val":0.019981,"balance":925000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AGREE LIMITED PARTNERSHIP","title":"AGREE LP COMPANY GUAR 10/32 4.8","isin":"US008513AD57","value_usd":705879.72,"pct_val":0.0209107,"balance":700000,"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":697786.52,"pct_val":0.019716,"balance":700000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AVOLON HOLDINGS FUNDING LIMITED","title":"AVOLON HOLDINGS FNDG LTD COMPANY GUAR 144A 01/31 4.7","isin":"US05401ABD28","value_usd":695674.46,"pct_val":0.0196563,"balance":700000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DUKE ENERGY PROGRESS LLC (AKA: PROGRESS ENERGY CAROLINAS INC)","title":"DUKE ENERGY PROGRESS LLC 1ST MORTGAGE 08/51 2.9","isin":"US26442UAM62","value_usd":695148.78,"pct_val":0.0196415,"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 GLOBAL FUNDING","title":"CONSTELLATION GLO FNDG SR SECURED 144A 10/30 4.85","isin":"US21038N2A88","value_usd":695141.66,"pct_val":0.0196413,"balance":700000,"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 06/29 4.125","isin":"US404119BX69","value_usd":694123.14,"pct_val":0.0205624,"balance":700000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AES CORPORATION","title":"AES CORP/THE JR SUBORDINA 07/55 VAR","isin":"US00130HCL78","value_usd":694119.3,"pct_val":0.0196124,"balance":700000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TOTALENERGIES CAPITAL","title":"TOTALENERGIES CAPITAL SA COMPANY GUAR 04/54 5.488","isin":"US89157XAB73","value_usd":693062.46,"pct_val":0.020531,"balance":700000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AMEREN ILLINOIS COMPANY","title":"AMEREN ILLINOIS CO 1ST MORTGAGE 03/50 3.25","isin":"US02361DAU46","value_usd":689493.68,"pct_val":0.0194817,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNITED STATES GOVT","title":"STRIPS 02/42 0.00000","isin":"US912834LB28","value_usd":679977.02,"pct_val":0.0192128,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNIVERSITY OF CALIFORNIA","title":"UNIV OF CALIFORNIA CA REVENUES UNVHGR 12/99 FIXED 4.767","isin":"US91412GC869","value_usd":679903.93,"pct_val":0.0192107,"balance":835000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DUKE ENERGY PROGRESS LLC (AKA: PROGRESS ENERGY CAROLINAS INC)","title":"DUKE ENERGY PROGRESS LLC 1ST MORTGAGE 09/47 3.6","isin":"US26442UAE47","value_usd":672314.9,"pct_val":0.0189963,"balance":900000,"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":669110.93,"pct_val":0.0189058,"balance":700000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LIBERTY MUTUAL GROUP INC","title":"LIBERTY MUTUAL GROUP INC COMPANY GUAR 144A 10/50 3.951","isin":"US53079EBJ29","value_usd":668329.38,"pct_val":0.0188837,"balance":900000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GA GLOBAL FUNDING TRUST","title":"GA GLOBAL FUNDING TRUST SECURED 144A 12/31 5.2","isin":"US36143L2Q77","value_usd":660047.06,"pct_val":0.0186497,"balance":650000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VENTURE GLOBAL PLAQUEMINES LNG LLC","title":"VENTURE GLOBAL PLAQUE SR SECURED 144A 05/35 7.75","isin":"US922966AB20","value_usd":657293.09,"pct_val":0.0185719,"balance":600000,"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 REGS 01/44 6.95","isin":"USP9406GAB43","value_usd":654523.97,"pct_val":0.0184936,"balance":646000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"MX","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":650384.93,"pct_val":0.0183767,"balance":658817,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CREDIT SUISSE GROUP AG","title":"CS AT1 CLAIMS US22546DAB29 CREDIT SUISSE GROUP AG","isin":null,"value_usd":649000,"pct_val":0.0183375,"balance":2200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DUQUESNE LIGHT HOLDINGS INC","title":"DUQUESNE LIGHT HOLDINGS SR UNSECURED 144A 10/30 2.532","isin":"US266233AH80","value_usd":636450,"pct_val":0.0179829,"balance":700000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TIME WARNER CABLE LLC","title":"TIME WARNER CABLE LLC SR SECURED 09/42 4.5","isin":"US88732JBD90","value_usd":632741.02,"pct_val":0.0178781,"balance":820000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEWFOLD DIGITAL HOLDINGS GROUP INC","title":"NEWFOLD DIGITAL HLDGS GR SR SECURED 144A 04/29 11.75","isin":"US650929AC63","value_usd":630994.79,"pct_val":0.0178288,"balance":655579,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PMT LOAN TRUST 2025-J2","title":"PMT LOAN TRUST PMTLT 2025 J2 A11 144A","isin":"US69392TAL17","value_usd":628435.76,"pct_val":0.0177565,"balance":628062.44,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VOYA FINANCIAL INC","title":"VOYA FINANCIAL INC COMPANY GUAR 07/43 5.7","isin":"US45685EAJ55","value_usd":628183.81,"pct_val":0.0177494,"balance":630000,"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":617785.64,"pct_val":0.018301,"balance":600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"ARIZONA PUBLIC SERVICE COMPANY","title":"ARIZONA PUBLIC SERVICE SR UNSECURED 04/42 4.5","isin":"US040555CN22","value_usd":617754.08,"pct_val":0.0174547,"balance":700000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WEATHERFORD INTERNATIONAL LTD","title":"WEATHERFORD INTERNATIONA COMPANY GUAR 144A 10/33 6.75","isin":"US947075AW79","value_usd":614785.2,"pct_val":0.0173708,"balance":600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LADDER CAPITAL FINANCE HOLDINGS LLLP / LADDER CAPITAL FINANCE CORP","title":"LADDER CAP FIN LLLP/CORP COMPANY GUAR 08/30 5.5","isin":"US505742AS58","value_usd":614398.8,"pct_val":0.0173599,"balance":600000,"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":"US45115AAC80","value_usd":613521.47,"pct_val":0.01929,"balance":600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"N/A","title":"CDX ITRAXX XOV44 5Y 35-100% SP BPS","isin":"EZBL882X12N4","value_usd":612785.23,"pct_val":0.0173143,"balance":1,"units":"NC","currency":null,"asset_cat":"DCR","issuer_cat":null,"inv_country":"N/A","fair_val_level":"2","payoff_profile":"N/A"},{"issuer_name":"NEW YORK ST ELECTRIC & GAS CORP","title":"NY STATE ELECTRIC + GAS SR UNSECURED 144A 09/49 3.3","isin":"US649840CR47","value_usd":611492.42,"pct_val":0.0172778,"balance":900000,"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 06/30 4.95","isin":"US02666TAK34","value_usd":611184.85,"pct_val":0.0181055,"balance":600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MERCURY GENERAL CORPORATION","title":"MERCURY GENERAL CORP SR UNSECURED 03/27 4.4","isin":"US589400AB62","value_usd":609748.56,"pct_val":0.0172285,"balance":610000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"7-ELEVEN INC","title":"7 ELEVEN INC SR UNSECURED 144A 02/51 2.8","isin":"US817826AG50","value_usd":609625.89,"pct_val":0.017225,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VIKING CRUISES LTD","title":"VIKING CRUISES LTD SR UNSECURED 144A 10/33 5.875","isin":"US92676XAH08","value_usd":609571.8,"pct_val":0.0172235,"balance":600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CARNIVAL CORPORATION","title":"CARNIVAL CORP COMPANY GUAR 144A 05/29 5.125","isin":"US143658CB65","value_usd":606953.67,"pct_val":0.0171495,"balance":600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"PA","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":606824.8,"pct_val":0.0171459,"balance":600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"BGC GROUP INC","title":"BGC GROUP INC SR UNSECURED 12/25 4.375","isin":"US088929AB00","value_usd":599280.84,"pct_val":0.0177528,"balance":600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VOYA FINANCIAL INC","title":"VOYA FINANCIAL INC COMPANY GUAR 09/34 5","isin":"US929089AH39","value_usd":597146.63,"pct_val":0.0168724,"balance":600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UBS GROUP AG","title":"UBS GROUP AG SR UNSECURED 144A 04/31 VAR","isin":"US225401AP33","value_usd":594489.48,"pct_val":0.0167973,"balance":600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"INVITATION HOMES OPERATING PARTNERSHIP LP","title":"INVITATION HOMES OP COMPANY GUAR 02/35 4.875","isin":"US46188BAG77","value_usd":594105.84,"pct_val":0.0167865,"balance":600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"RTX CORPORATION","title":"RTX CORP SR UNSECURED 04/47 4.35","isin":"US75513ECK55","value_usd":593978.81,"pct_val":0.0167829,"balance":700000,"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":"CELLNEX TELECOM SA SNR SE ICE","isin":"EZ848DLTLRT1","value_usd":589653.69,"pct_val":0.0174676,"balance":1,"units":"NC","currency":null,"asset_cat":"DCR","issuer_cat":null,"inv_country":"ES","fair_val_level":"2","payoff_profile":"N/A"},{"issuer_name":"MPLX LP","title":"MPLX LP SR UNSECURED 03/52 4.95","isin":"US55336VBT61","value_usd":588832.15,"pct_val":0.0166375,"balance":700000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"THE TRUSTEES OF THE UNIVERSITY OF PENNSYLVANIA","title":"UNIVERSITY OF PENNSYLVAN SR UNSECURED 09/12 4.674","isin":"US91481CAA80","value_usd":576217.54,"pct_val":0.0162811,"balance":700000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ANGLOGOLD ASHANTI HOLDINGS PLC","title":"ANGLOGOLD HOLDINGS PLC COMPANY GUAR 10/30 3.75","isin":"US03512TAE10","value_usd":575384.24,"pct_val":0.0162575,"balance":600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"IM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TRUST 2401","title":"TRUST 2401 SR UNSECURED 144A 01/50 6.39","isin":"US89834MAE66","value_usd":574794.32,"pct_val":0.0162408,"balance":596000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"MX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FRANKLIN RESOURCES INC","title":"FRANKLIN RESOURCES INC SR UNSECURED 08/51 2.95","isin":"US354613AM38","value_usd":570559.82,"pct_val":0.0161212,"balance":900000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEWFOLD DIGITAL HOLDINGS GROUP INC","title":"NEWFOLD DIGITAL HLDGS GR SR SECURED 144A 10/28 11.75","isin":"US650929AA08","value_usd":568000,"pct_val":0.0168262,"balance":800000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"3","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":566363,"pct_val":0.0160026,"balance":571934.9,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COMMONWEALTH EDISON COMPANY","title":"COMMONWEALTH EDISON CO 1ST MORTGAGE 03/48 4","isin":"US202795JM30","value_usd":558436.19,"pct_val":0.0157786,"balance":700000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SOUTHERN CALIFORNIA EDISON COMPANY","title":"SOUTHERN CAL EDISON 1ST MORTGAGE 02/51 2.95","isin":"US842400GY39","value_usd":549646.43,"pct_val":0.0155303,"balance":900000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OZLM XX LTD 2018-20A","title":"OZLM LTD OZLM 2018 20A A1 144A","isin":"US67112MAA36","value_usd":547695.59,"pct_val":0.0162247,"balance":547391.85,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"THAMES WATER SUPER SENIOR ISSUER PLC","title":"THAMES WATER SUPER SEN SR SECURED 144A 10/27 9.75","isin":"XS3017976054","value_usd":545397.84,"pct_val":0.0154102,"balance":351084,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FORD MOTOR CREDIT COMPANY LLC","title":"FORD MOTOR CREDIT CO LLC SR UNSECURED 11/27 7.35","isin":"US345397C353","value_usd":543124,"pct_val":0.015346,"balance":520000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ADANI TRANSMISSION STEP ONE LIMITED","title":"ADANI TRANS STEP ONE LTD SR SECURED 144A 05/36 4.25","isin":"US00652XAB47","value_usd":540744.21,"pct_val":0.0152788,"balance":598500,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WILLIS NORTH AMERICA INC","title":"WILLIS NORTH AMERICA INC COMPANY GUAR 09/49 3.875","isin":"US970648AK73","value_usd":540453.65,"pct_val":0.0152705,"balance":725000,"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":533765,"pct_val":0.0150816,"balance":500000,"units":"NS","currency":"USD","asset_cat":"EP","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ORACLE CORPORATION","title":"ORACLE CORP SR UNSECURED 09/55 5.95","isin":"US68389XDR35","value_usd":531994.35,"pct_val":0.0150315,"balance":600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNITED STATES GOVT","title":"TREASURY BILL 09/25 0.00000","isin":"US912797QU41","value_usd":531139.07,"pct_val":0.0166998,"balance":536000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ACE SECURITIES CORP 2004-RM2","title":"ACE SECURITIES CORP. ACE 2004 RM2 M2","isin":"US004421JX21","value_usd":530176.7,"pct_val":0.0149802,"balance":549163.14,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ANGLIAN WATER SERVICES FINANCING PLC","title":"ANGLIAN WATER SERV FIN SR SECURED REGS 06/39 6","isin":"XS2638381819","value_usd":528198.07,"pct_val":0.0149243,"balance":400000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BANK OF AMERICA CORPORATION","title":"BANK OF AMERICA CORP SR UNSECURED 07/52 VAR","isin":"US06051GKB40","value_usd":525831.92,"pct_val":0.0148574,"balance":800000,"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 06/29 6.6","isin":"US05555LAB71","value_usd":522190.1,"pct_val":0.0147545,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JAB HOLDINGS BV","title":"JAB HOLDINGS BV COMPANY GUAR 144A 11/30 2.2","isin":"US46653KAA60","value_usd":521454.9,"pct_val":0.0147337,"balance":585000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DRSLF-2017-54A","title":"DRYDEN SENIOR LOAN FUND DRSLF 2017 54A AR 144A","isin":"US26244RAF82","value_usd":517816.01,"pct_val":0.0146309,"balance":517328.75,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BRISTOL-MYERS SQUIBB COMPANY","title":"BRISTOL MYERS SQUIBB CO SR UNSECURED 10/49 4.25","isin":"US110122CR72","value_usd":515330.01,"pct_val":0.0145607,"balance":630000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JAB HOLDINGS BV","title":"JAB HOLDINGS BV COMPANY GUAR 144A 05/51 3.75","isin":"US46653KAB44","value_usd":515167.94,"pct_val":0.0145561,"balance":750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BOEING CO/THE","title":"BOEING CO SR UNSECURED 03/47 3.65","isin":"US097023BV68","value_usd":511790.58,"pct_val":0.0144607,"balance":700000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"N/A","title":"RFR GBP SONIO/3.75000 09/17/25-5Y LCH","isin":"EZPF9TRMXPP9","value_usd":511347,"pct_val":0.0144481,"balance":1,"units":"NC","currency":null,"asset_cat":"DIR","issuer_cat":null,"inv_country":"GB","fair_val_level":"2","payoff_profile":"N/A"},{"issuer_name":"OCTAGON INVESTMENT PARTNERS 39 LTD 2018-3A","title":"OCTAGON INVESTMENT PARTNERS 39 OCT39 2018 3A AR 144A","isin":"US67592CAL00","value_usd":510149.01,"pct_val":0.0144143,"balance":509536.78,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NOMURA ASSET ACCEPTANCE CORP 2004-R3","title":"NOMURA ASSET ACCEPTANCE CORPOR NAA 2004 R3 AF 144A","isin":"US62951MAZ32","value_usd":507024.33,"pct_val":0.014326,"balance":617171.26,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WEST VIRGINIA UNITED HEALTH SYSTEM OBLIGATED GROUP","title":"WEST VA HEALTH SYS OBL SECURED 06/50 3.129","isin":"US956708AB70","value_usd":505238.58,"pct_val":0.0142755,"balance":800000,"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 F/1401 SR UNSECURED 144A 01/44 6.95","isin":"US898324AB45","value_usd":502544.72,"pct_val":0.0141994,"balance":496000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"MX","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":498321.65,"pct_val":0.014762,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NATIONWIDE BUILDING SOCIETY","title":"NATIONWIDE BUILDING SOC CCDS COMMON STOCK","isin":"GB00BBQ33664","value_usd":497082.13,"pct_val":0.015629,"balance":2785,"units":"NS","currency":null,"asset_cat":"EP","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PUGET ENERGY INC","title":"PUGET ENERGY INC SR SECURED 06/30 4.1","isin":"US745310AK84","value_usd":490409.59,"pct_val":0.0138565,"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":"GLENCORE FINANCE (EUROPE) LIM SNR SE ICE","isin":"EZ1K7T4YWH88","value_usd":490364.9,"pct_val":0.0138553,"balance":1,"units":"NC","currency":null,"asset_cat":"DCR","issuer_cat":null,"inv_country":"JE","fair_val_level":"2","payoff_profile":"N/A"},{"issuer_name":"WARNERMEDIA HOLDINGS INC","title":"WARNERMEDIA HOLDINGS INC COMPANY GUAR 03/52 5.141","isin":"US55903VBU61","value_usd":490060.35,"pct_val":0.0138467,"balance":741000,"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 10/34 7.2","isin":"US78397DAD03","value_usd":484386.51,"pct_val":0.0136864,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NRG ENERGY INC","title":"NRG ENERGY INC SR SECURED 144A 12/27 2.45","isin":"US629377CP59","value_usd":479430.25,"pct_val":0.0142024,"balance":500000,"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 CORPORATION 2025 TERM LOAN 2027","isin":"XAP2121YAX66","value_usd":479416.23,"pct_val":0.0150736,"balance":478220.68,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SOUTHERN POWER COMPANY","title":"SOUTHERN POWER CO SR UNSECURED 07/43 5.25","isin":"US843646AJ93","value_usd":479052.57,"pct_val":0.0135357,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHILEAN GOVT","title":"REPUBLIC OF CHILE SR UNSECURED 01/52 4","isin":"US168863DW59","value_usd":477270,"pct_val":0.0134853,"balance":600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CELLNEX FINANCE COMPANY SA","title":"CELLNEX FINANCE COMPANY GUAR 144A 07/41 3.875","isin":"US15118JAA34","value_usd":477176.14,"pct_val":0.0134826,"balance":600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"ES","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VOYA FINANCIAL INC","title":"VOYA FINANCIAL INC COMPANY GUAR 01/48 VAR","isin":"US929089AF72","value_usd":474780,"pct_val":0.0134149,"balance":500000,"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 01/44 5.1","isin":"US94973VBF31","value_usd":472898.74,"pct_val":0.0133618,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CREDIT SUISSE GROUP AG","title":"CS AT1 CLAIMS US225401AR98 CREDIT SUISSE GROUP AG","isin":null,"value_usd":469935,"pct_val":0.013278,"balance":1593000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"METLIFE INC","title":"METLIFE INC SR UNSECURED 07/52 5","isin":"US59156RCC07","value_usd":467843.69,"pct_val":0.0138592,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ARCH CAPITAL FINANCE LLC","title":"ARCH CAPITAL FINANCE LLC COMPANY GUAR 12/46 5.031","isin":"US03939CAB90","value_usd":464932.77,"pct_val":0.013773,"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":"MGM RESORTS INTERNATIONAL SNR S* ICE","isin":"EZYVQ6Q11DF6","value_usd":451506.12,"pct_val":0.0127573,"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":"BX COMMERCIAL MORTGAGE TRUST 2022-LP2","title":"BX TRUST BX 2022 LP2 A 144A","isin":"US05610HAA14","value_usd":443177.4,"pct_val":0.012522,"balance":443617.82,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GOLDEN STATE TOBACCO SECURITIZATION","title":"GOLDEN ST TOBACCO SECURITIZATI GLDGEN 06/50 FIXED 4.214","isin":"US38122ND666","value_usd":439337.94,"pct_val":0.0124135,"balance":600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GSMPS MORTGAGE LOAN TRUST 2005-RP2","title":"GSMPS MORTGAGE LOAN TRUST GSMPS 2005 RP2 1AF 144A","isin":"US36242DT521","value_usd":437055.66,"pct_val":0.012349,"balance":467406.42,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"REGENCY CENTERS LP","title":"REGENCY CENTERS LP COMPANY GUAR 03/49 4.65","isin":"US75884RAY99","value_usd":436621.28,"pct_val":0.0123368,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TARGA RESOURCES CORP","title":"TARGA RESOURCES CORP COMPANY GUAR 04/52 4.95","isin":"US87612GAB77","value_usd":427657.62,"pct_val":0.0120835,"balance":500000,"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 12/39 6.85","isin":"US878091BC04","value_usd":426089.6,"pct_val":0.0120392,"balance":371000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ROMANIA GOVT","title":"ROMANIA SR UNSECURED 144A 02/34 3.75","isin":"XS2434895632","value_usd":423918.14,"pct_val":0.0119778,"balance":400000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"RO","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":422170.81,"pct_val":0.0125062,"balance":439000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SEADRILL FINANCE LIMITED","title":"SEADRILL FINANCE LTD SECURED 144A 08/30 8.375","isin":"US81172QAA22","value_usd":416261.6,"pct_val":0.0117615,"balance":400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"THE PROGRESSIVE CORPORATION","title":"PROGRESSIVE CORP SR UNSECURED 04/47 4.125","isin":"US743315AS29","value_usd":414979.29,"pct_val":0.0117253,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NORTHERN STATES POWER COMPANY OF WISCONSIN","title":"NORTHERN STATES PWR WISC 1ST MORTGAGE 06/54 5.65","isin":"US665789BC69","value_usd":413559.99,"pct_val":0.0122511,"balance":400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WESTMORELAND MINING HOLDINGS LLC","title":"WESTMORELAND COAL CO PIK TERM LOAN","isin":"US96106JAE91","value_usd":413374.66,"pct_val":0.0116799,"balance":972646.25,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"MARRIOTT INTERNATIONAL INC","title":"MARRIOTT INTERNATIONAL SR UNSECURED 10/35 5.25","isin":"US571903BX08","value_usd":405552.47,"pct_val":0.0114589,"balance":400000,"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 01/33 4.95","isin":"US30225VAV99","value_usd":405203.74,"pct_val":0.0114491,"balance":400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PHILIPPINES GOVT","title":"REPUBLIC OF PHILIPPINES SR UNSECURED 01/48 5.5","isin":"US718286CX35","value_usd":401412.5,"pct_val":0.0113419,"balance":400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"PH","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":400800.72,"pct_val":0.0113246,"balance":400000,"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 01/28 4.5","isin":"US92564RAK14","value_usd":399606.2,"pct_val":0.0118377,"balance":400000,"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 02/33 5.35","isin":"US63633DAG97","value_usd":399580.44,"pct_val":0.0112902,"balance":400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","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":390023.82,"pct_val":0.0110201,"balance":390926.51,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NORDEA BANK ABP","title":"NORDEA BANK ABP JR SUBORDINA 144A 12/99 VAR","isin":"US65559CAD39","value_usd":380801.56,"pct_val":0.0107596,"balance":400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FI","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNITED STATES GOVT","title":"TREASURY BILL 09/25 0.00000","isin":"US912797PW16","value_usd":374799.47,"pct_val":0.0117843,"balance":378000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNIVERSITY OF CALIFORNIA","title":"UNIV OF CALIFORNIA CA REVENUES UNVHGR 05/12 FIXED 4.858","isin":"US91412GHA67","value_usd":365768.79,"pct_val":0.0103348,"balance":440000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"YELLOWSTONE ENERGY LP","title":"YELLOWSTONE ENERGY LP SR SECURED 12/26 5.75","isin":"US98580LAA35","value_usd":360589.65,"pct_val":0.0101885,"balance":364591.13,"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 05/30 3.4","isin":"US62954HAY45","value_usd":359685.32,"pct_val":0.0106552,"balance":375000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VENTURE XIX CLO LTD 2014-19A","title":"VENTURE CDO LTD VENTR 2014 19A ARR 144A","isin":"US92330EAP25","value_usd":351070.2,"pct_val":0.0099195,"balance":350697.2,"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":"RFR USD SOFR/4.08500 03/31/26-28Y* CME","isin":"EZJZKTHMMCJ7","value_usd":349527.87,"pct_val":0.0098759,"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":"INDIANA MICHIGAN POWER COMPANY","title":"INDIANA MICHIGAN POWER SR UNSECURED 03/46 4.55","isin":"US454889AQ96","value_usd":347166.57,"pct_val":0.0098092,"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 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":343108.16,"pct_val":0.0096945,"balance":343125.97,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNITED AIRLINES 2016-1 CLASS AA PASS THROUGH TRUST","title":"UNITED AIR 2016 1 AA PTT PASS THRU CE 01/30 3.1","isin":"US90931LAA61","value_usd":338159.1,"pct_val":0.0095547,"balance":346723.77,"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":328840.55,"pct_val":0.0092914,"balance":400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DATABRICKS INC","title":"DATABRICKS INC DELAYED DRAW TERM LOAN","isin":null,"value_usd":327861.71,"pct_val":0.0092638,"balance":322222.81,"units":"PA","currency":"USD","asset_cat":"LON","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 09/30 8.75","isin":"US06423AAJ25","value_usd":324062.3,"pct_val":0.0091564,"balance":275000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DATABRICKS INC","title":"DATABRICKS INC USD DELAYED DRAW TERM LOAN","isin":null,"value_usd":323028.37,"pct_val":0.0091272,"balance":322222.81,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"FIBRA UNO (TRUST F/1401)","title":"TRUST FIBRAUNO SR UNSECURED 144A 02/34 7.375","isin":"US89834JAA16","value_usd":315547.2,"pct_val":0.0089158,"balance":288000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"MX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"RESIDENTIAL ACCREDIT LOANS 2005-QA2","title":"RESIDENTIAL ACCREDIT LOANS, IN RALI 2005 QA2 NB2","isin":"US76110HT902","value_usd":313105.94,"pct_val":0.0088468,"balance":353615.18,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ACUSHNET COMPANY","title":"ACUSHNET CO COMPANY GUAR 144A 10/28 7.375","isin":"US005095AA29","value_usd":311433,"pct_val":0.0092257,"balance":300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHORD ENERGY CORPORATION","title":"CHORD ENERGY CORP COMPANY GUAR 144A 03/33 6.75","isin":"US674215AN89","value_usd":310433.1,"pct_val":0.0087713,"balance":300000,"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 12/34 5.7","isin":"US92840VAU61","value_usd":309864.6,"pct_val":0.0087552,"balance":300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNITEDHEALTH GROUP INCORPORATED","title":"UNITEDHEALTH GROUP INC SR UNSECURED 02/63 6.05","isin":"US91324PET57","value_usd":307869.49,"pct_val":0.0086989,"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 & COMPANY","title":"WELLS FARGO + COMPANY SR UNSECURED 12/35 VAR","isin":"US95000U3N13","value_usd":306597.38,"pct_val":0.0086629,"balance":300000,"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":305133.66,"pct_val":0.0086216,"balance":300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NISOURCE INC","title":"NISOURCE INC SR UNSECURED 02/42 5.8","isin":"US65473QAZ63","value_usd":303037.91,"pct_val":0.0085624,"balance":300000,"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 11/40 5.125","isin":"US842434CJ99","value_usd":295606,"pct_val":0.0083524,"balance":300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CREDIT SUISSE GROUP AG","title":"CS AT1 CLAIMS US225436AA21 CREDIT SUISSE GROUP AG","isin":null,"value_usd":295000,"pct_val":0.0083352,"balance":1000000,"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 08/52 5.95","isin":"US37940XAR35","value_usd":288689.62,"pct_val":0.0090768,"balance":300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FIBRA UNO (TRUST F/1401)","title":"TRUST FIBRAUNO SR UNSECURED 144A 01/50 6.39","isin":"US898339AB22","value_usd":288145.7,"pct_val":0.0081416,"balance":304000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"MX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LLOYDS BANKING GROUP PLC","title":"LLOYDS BANKING GROUP PLC JR SUBORDINA REGS 12/49 VAR","isin":"XS1043552261","value_usd":285284.63,"pct_val":0.0080607,"balance":200000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KDAC AIRCRAFT FINANCE LTD 2017-1A","title":"KDAC AVIATION FINANCE LIMITED KDAC 2017 1A A 144A","isin":"US48244XAA00","value_usd":280787.87,"pct_val":0.0079337,"balance":280968.31,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SUTTER HEALTH","title":"SUTTER HEALTH UNSECURED 08/40 3.161","isin":"US86944BAH69","value_usd":276981.93,"pct_val":0.0078261,"balance":350000,"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 05/29 5.113","isin":"US345397ZR75","value_usd":268497.01,"pct_val":0.0075864,"balance":268000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"N/A","title":"EURO-BOBL FUTURE  SEP25 XEUR 20250908","isin":"DE000F1NGF61","value_usd":264047.86,"pct_val":0.0083021,"balance":-507,"units":"NC","currency":null,"asset_cat":"DIR","issuer_cat":null,"inv_country":"DE","fair_val_level":"1","payoff_profile":"N/A"},{"issuer_name":"CITY OF CHICAGO","title":"CHICAGO IL CHI 01/29 FIXED OID 6.05","isin":"US167486M713","value_usd":253800.53,"pct_val":0.0071711,"balance":250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LEIDOS INC","title":"LEIDOS INC COMPANY GUAR 05/30 4.375","isin":"US52532XAF24","value_usd":249309.31,"pct_val":0.0073854,"balance":250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BEAR STEARNS ARM TR 2004-8","title":"BEAR STEARNS ADJUSTABLE RATE M BSARM 2004 8 2A1","isin":"US07384M2E17","value_usd":241425.03,"pct_val":0.0068215,"balance":259212.5,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","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 03/51 VAR","isin":"US06051GJA85","value_usd":240578.76,"pct_val":0.0067976,"balance":300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"THAMES WATER SUPER SENIOR ISSUER PLC","title":"THAMES SSNM 144A UNFUNDED COMM","isin":null,"value_usd":226074.47,"pct_val":0.0071081,"balance":176149,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"MERX AVIATION FINANCE LLC 2018-1A","title":"MAPS LTD MAPSL 2018 1A A 144A","isin":"US56564RAA86","value_usd":221105.37,"pct_val":0.0069519,"balance":221439.39,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BLACKSTONE HOLDINGS FINANCE CO LLC","title":"BLACKSTONE HOLDINGS FINA COMPANY GUAR 144A 09/50 2.8","isin":"US09261BAB62","value_usd":216660.99,"pct_val":0.0061218,"balance":350000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SUNAC CHINA HOLDINGS LIMITED","title":"SUNAC CHINA HOLDINGS LTD SR SECURED 144A 06/26 0.00000","isin":"XS3226514811","value_usd":214929.1,"pct_val":0.0060728,"balance":1343306.85,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"BAPTIST HEALTHCARE SYSTEM OBLIGATED GROUP","title":"BAPTIST HEALTHCARE UNSECURED 08/50 3.54","isin":"US06684QAB86","value_usd":214439.08,"pct_val":0.006059,"balance":300000,"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 03/55 1","isin":"US06738ECS28","value_usd":211423.24,"pct_val":0.0062631,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LAZARD GROUP LLC","title":"LAZARD GROUP LLC SR UNSECURED 03/29 4.375","isin":"US52107QAK13","value_usd":208546.65,"pct_val":0.0061779,"balance":209000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"THAMES WATER SUPER SENIOR ISSUER PLC","title":"THAMES WATER SUPER SEN SR SECURED 144A 10/27 9.75","isin":"XS3151427765","value_usd":206752.79,"pct_val":0.0061247,"balance":137281,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ROYAL CARIBBEAN CRUISES LTD","title":"ROYAL CARIBBEAN CRUISES SR UNSECURED 01/36 5.375","isin":"US78017TAB98","value_usd":200913.28,"pct_val":0.0056768,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"LR","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":199936.64,"pct_val":0.0056492,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"MX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SEQUOIA MORTGAGE TRUST 2004-4","title":"SEQUOIA MORTGAGE TRUST SEMT 2004 4 A","isin":"US81744FBF36","value_usd":194473.22,"pct_val":0.0054949,"balance":204679.31,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SBA TOWER TRUST","title":"SBA TOWER TRUST ASSET BACKED 144A 07/52 2.328","isin":"US78403DAR17","value_usd":192264.46,"pct_val":0.0054324,"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 04/31 3.5","isin":"US87264ABW45","value_usd":191283.9,"pct_val":0.0054047,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ZIMMER BIOMET HOLDINGS INC","title":"ZIMMER BIOMET HOLDINGS SR UNSECURED 08/35 4.25","isin":"US98956PAG72","value_usd":191171.83,"pct_val":0.0054016,"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":"CDX IG43 5Y ICE","isin":"EZ10N17RBN04","value_usd":189296.12,"pct_val":0.0056076,"balance":1,"units":"NC","currency":"USD","asset_cat":"DCR","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"N/A"},{"issuer_name":"CVS PASS-THROUGH TRUST SERIES 2009","title":"CVS PASS THRU TR 2009 PASS THRU CE 144A 07/31 8.353","isin":"US126659AA96","value_usd":188798.86,"pct_val":0.0053345,"balance":173344.93,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"N/A","title":"31750QTD1 PIMCO CDSOPT PUT USD 98.0 20250917","isin":null,"value_usd":185631.18,"pct_val":0.0058365,"balance":139300000,"units":"NC","currency":"USD","asset_cat":"DCR","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"N/A"},{"issuer_name":"MARSH & MCLENNAN COMPANIES INC","title":"MARSH + MCLENNAN COS INC SR UNSECURED 01/47 4.35","isin":"US571748BC51","value_usd":170155.68,"pct_val":0.0048078,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNIGEL LUXEMBOURG SA","title":"UNIGEL LUXEMBOURG SA SR SECURED 144A 12/27 VAR","isin":"US904752AC66","value_usd":167481.52,"pct_val":0.0047322,"balance":816983,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"INDYMAC INDX MORTGAGE LOAN TR 2005-AR14","title":"INDYMAC INDX MORTGAGE LOAN TRU INDX 2005 AR14 2A1A","isin":"US45660LRX90","value_usd":165745.95,"pct_val":0.0046832,"balance":205017.53,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PACIFICORP","title":"PACIFICORP 1ST MORTGAGE 02/50 4.15","isin":"US695114CV84","value_usd":148887.35,"pct_val":0.0042068,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FORESEA HOLDING SA","title":"FORESEA HLDG S A COMMON STOCK","isin":"US2620511053","value_usd":144354.88,"pct_val":0.0040788,"balance":6398,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"TOWD POINT MORTGAGE TRUST 2019-HY2","title":"TOWD POINT MORTGAGE TRUST TPMT 2019 HY2 A1 144A","isin":"US89177HAA05","value_usd":142936.15,"pct_val":0.0040387,"balance":140245.02,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MNSN HOLDINGS INC","title":"MNSN HOLDINGS INC COMMON STOCK","isin":"US55339C1099","value_usd":141550,"pct_val":0.0039995,"balance":2831,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"ROLLS-ROYCE PLC","title":"ROLLS ROYCE PLC COMPANY GUAR REGS 10/27 5.75","isin":"XS2244321787","value_usd":137795.64,"pct_val":0.0038934,"balance":100000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"RESIDENTIAL FUNDING MTG SEC I 2006-SA1","title":"RESIDENTIAL FUNDING MTG SEC I RFMSI 2006 SA1 1A1","isin":"US76111XG722","value_usd":129089.88,"pct_val":0.0036474,"balance":135326.89,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UKRAINE GOVT","title":"UKRAINE GOVERNMENT SR UNSECURED 144A 02/36 VAR","isin":"US903724CC46","value_usd":125920.75,"pct_val":0.0035579,"balance":213425,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"UA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"THAMES WATER SUPER SENIOR ISSUER PLC","title":"THAMES WATER SUPER SEN SR SECURED 144A 10/27 9.75","isin":"XS3060649830","value_usd":125918.43,"pct_val":0.0039591,"balance":83381,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNIGEL LUXEMBOURG SA","title":"UNIGEL LUXEMBOURG SA SECURED 144A 12/28 11","isin":"US904752AD40","value_usd":124453.77,"pct_val":0.0035164,"balance":1777911,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"N/A","title":"RFR USD SOFR/3.92500 12/31/25-28Y* CME","isin":"EZDGNPX3KWP7","value_usd":116977.3,"pct_val":0.0034653,"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":"TESCO PROPERTY FINANCE 3 PLC","title":"TESCO PROPERTY FIN 3 PLC SR SECURED REGS 04/40 5.744","isin":"XS0512401976","value_usd":116336.94,"pct_val":0.0032871,"balance":85612.15,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WASHINGTON MUTUAL 2001-AR3","title":"WAMU MORTGAGE PASS THROUGH CER WAMU 2001 AR3 2A","isin":"US929227EM49","value_usd":105000.84,"pct_val":0.0029668,"balance":113331.63,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DEUTSCHE ALT-A SEC INC MTGE LO 2007-OA3","title":"DEUTSCHE ALT A SECURITIES INC DBALT 2007 OA3 A1","isin":"US25150WAA27","value_usd":101998.44,"pct_val":0.002882,"balance":106992.33,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"N/A","title":"RFR USD SOFR/3.37500 03/31/26-4Y* LCH","isin":"EZVRWDWJTZF7","value_usd":101048.08,"pct_val":0.0028551,"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":"UKRAINE GOVT","title":"UKRAINE GOVERNMENT SR UNSECURED 144A 02/35 VAR","isin":"US903724CB62","value_usd":99598.2,"pct_val":0.0028142,"balance":165997,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"UA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NOMURA ASSET ACCEPTANCE CORP 2005-AR1","title":"NOMURA ASSET ACCEPTANCE CORPOR NAA 2005 AR1 M1","isin":"US65535VJB53","value_usd":99086.26,"pct_val":0.0027997,"balance":100017.35,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHASE MORTGAGE FINANCE CORP 2007-A3","title":"CHASE MORTGAGE FINANCE CORPORA CHASE 2007 A3 3A1","isin":"US161639BH17","value_usd":95111.28,"pct_val":0.0026874,"balance":108817.83,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WASHINGTON MUTUAL 2004-AR10","title":"WAMU MORTGAGE PASS THROUGH CER WAMU 2004 AR10 A1A","isin":"US92922FXJ29","value_usd":93051.39,"pct_val":0.0026292,"balance":95305.61,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WESTMET GROUP HOLDINGS LLC","title":"EQTYWM927 WESTMORELAND MINING","isin":null,"value_usd":91163.33,"pct_val":0.0025758,"balance":32413.63,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"N/A","title":"TECK RESOURCES LIMITED SNR S* ICE","isin":"EZJCRQP0K048","value_usd":88224.49,"pct_val":0.0024928,"balance":1,"units":"NC","currency":"USD","asset_cat":"DCR","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"N/A"},{"issuer_name":"KAISA GROUP HOLDINGS LTD","title":"KAISA GROUP HOLDINGS LTD COMMON STOCK HKD.1","isin":"KYG521321003","value_usd":86715.14,"pct_val":0.0024501,"balance":6996889,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEWFOLD DIGITAL HOLDINGS GROUP INC","title":"NEWFOLD DIGITAL HLDGS GR SECURED 144A 04/29 11.75","isin":"US650929AD47","value_usd":80983,"pct_val":0.0022882,"balance":115690,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SUNAC CHINA HOLDINGS LIMITED","title":"SUNAC CHINA HOLDINGS LTD SR SECURED 144A 09/29 7","isin":"XS2708722470","value_usd":75540.96,"pct_val":0.0022378,"balance":487361,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SUNAC CHINA HOLDINGS LIMITED","title":"SUNAC CHINA HOLDINGS LTD SR SECURED 144A 09/28 6.75","isin":"XS2708722041","value_usd":75358.68,"pct_val":0.0022324,"balance":486185,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ALFA BANK AO VIA ALFA BOND ISSUANCE PLC","title":"ALFA BANK (ALFA BOND) SUBORDINATED REGS 04/30 VAR","isin":"XS2063279959","value_usd":72000,"pct_val":0.0020344,"balance":1200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"UNITED STATES GOVT","title":"TREASURY BILL 07/25 0.00000","isin":"US912797NX17","value_usd":68983.95,"pct_val":0.002169,"balance":69000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OPEN TRUST 2023-AIR","title":"OPEN TRUST OPEN 2023 AIR A 144A","isin":"US68373BAA98","value_usd":65149.25,"pct_val":0.00193,"balance":65012.36,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TESCO PROPERTY FINANCE 5 PLC","title":"TESCO PROPERTY FIN 5 PLC SR SECURED REGS 10/41 5.6611","isin":"XS0735866583","value_usd":60646.53,"pct_val":0.0017136,"balance":44970.75,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UKRAINE GOVT","title":"UKRAINE GOVERNMENT SR UNSECURED 144A 02/34 VAR","isin":"US903724CA89","value_usd":58098.69,"pct_val":0.0016416,"balance":94855,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"UA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"THAMES WATER SUPER SENIOR ISSUER PLC","title":"THAMES WATER SUPER SEN SR SECURED 144A 10/27 9.75","isin":"XS3105236155","value_usd":57984.17,"pct_val":0.0017177,"balance":38868,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COUNTRYWIDE ALTERNATIVE LN TRUST 2005-41","title":"COUNTRYWIDE ALTERNATIVE LOAN T CWALT 2005 41 1A1","isin":"US12667GR623","value_usd":57231.19,"pct_val":0.0016171,"balance":77930.72,"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":52870.28,"pct_val":0.0014939,"balance":53000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"RAAC SERIES 2007-RP3","title":"RAAC SERIES RAAC 2007 RP3 A 144A","isin":"US74978BAA61","value_usd":52432.01,"pct_val":0.0014815,"balance":53128.35,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COMISION FEDERAL DE ELECTRICIDAD (CFE)","title":"COMISION FED DE ELECTRIC SR UNSECURED 144A 02/42 5.75","isin":"US200447AC45","value_usd":51695.61,"pct_val":0.0014607,"balance":55000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"MX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SUNAC CHINA HOLDINGS LIMITED","title":"SUNAC CHINA HOLDINGS LTD SR SECURED 144A 09/27 6.5","isin":"XS2708721662","value_usd":49309.2,"pct_val":0.0014607,"balance":323339,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"N/A","title":"RFR USD SOFR/3.30000 12/01/25-4Y* LCH","isin":"EZD4QQ5SVJH5","value_usd":47976,"pct_val":0.0014212,"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":"UNIGEL NETHERLANDS HOLDING CORPORATION BV","title":"UNIGEL NETHERLANDS HOLD UNSECURED 144A 12/44 15","isin":"US90475UAA88","value_usd":46976.51,"pct_val":0.0013273,"balance":1445431,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UKRAINE GOVT","title":"UKRAINE GOVERNMENT SR UNSECURED 144A 02/35 VAR","isin":"US903724CF76","value_usd":46633.41,"pct_val":0.0013176,"balance":81813,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"UA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UKRAINE GOVT","title":"UKRAINE GOVERNMENT SR UNSECURED 144A 02/34 VAR","isin":"US903724CE02","value_usd":46227.73,"pct_val":0.0013062,"balance":96812,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"UA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"N/A","title":"RFR USD SOFR/3.55100 09/17/25-10Y LCH","isin":"EZ14KKW1SWH7","value_usd":45866.23,"pct_val":0.001296,"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":"317U95CA7 PIMCO SWAPTION 2.5 CALL USD 20260429","isin":"EZQ7GJ39SYQ7","value_usd":44961.6,"pct_val":0.0012704,"balance":129200000,"units":"NC","currency":"USD","asset_cat":"DIR","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"N/A"},{"issuer_name":"SAXON ASSET SECURITIES TRUST 2004-1","title":"SAXON ASSET SECURITIES TRUST SAST 2004 1 M1","isin":"US805564PN55","value_usd":40144.96,"pct_val":0.0011343,"balance":46409.11,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UKRAINE GOVT","title":"UKRAINE GOVERNMENT SR UNSECURED 144A 02/36 VAR","isin":"US903724CG59","value_usd":38690.45,"pct_val":0.0010932,"balance":68177,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"UA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SAPPHIRE AVIATION FINANCE I LIMITED 2018-1A","title":"SAPPHIRE AVIATION FINANCE I LI SAPA 2018 1A A 144A","isin":"US80306AAA88","value_usd":38661.45,"pct_val":0.0012156,"balance":38673.89,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CLEVELAND CLINIC FOUNDATION","title":"CLEVELAND CLINIC FOUND UNSECURED 01/14 4.858","isin":"US18600TAA07","value_usd":38111.92,"pct_val":0.0010769,"balance":45000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNIVERSITY OF SOUTHERN CALIFORNIA","title":"UNIV SOUTHERN CALIFORNIA SR UNSECURED 10/11 5.25","isin":"US914886AA41","value_usd":37238.45,"pct_val":0.0010522,"balance":40000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEWFOLD DIGITAL HOLDINGS GROUP INC","title":"NEWFOLD DIGITAL HLDGS GRP INC. 2025 SUPER PRTY NEW MONEY TL A","isin":"US65131PAB58","value_usd":37048.25,"pct_val":0.0010468,"balance":39282.44,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WIND RIVER CLO LTD 2014-1A","title":"WIND RIVER CLO LTD WINDR 2014 1A ARR 144A","isin":"US88432CBB19","value_usd":36368.05,"pct_val":0.0011435,"balance":36347.64,"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":"COMCAST CORPORATION SNR S* ICE","isin":"EZ4PD2Z1PGL9","value_usd":35731.35,"pct_val":0.0010096,"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":"SUNAC CHINA HOLDINGS LIMITED","title":"SUNAC CHINA HOLDINGS LTD SR SECURED 144A 09/30 7.25","isin":"XS2708722710","value_usd":35266.37,"pct_val":0.0010447,"balance":229490,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW YORK & PRESBYTERIAN HOSPITAL","title":"NY + PRESBYTERIAN HOSPIT UNSECURED 08/56 4.063","isin":"US649322AD67","value_usd":35180.43,"pct_val":0.000994,"balance":45000,"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":"31750S162 PIMCO FXVAN PUT USD KRW 1415.0000000","isin":"EZHJBS4PMWB1","value_usd":34441.52,"pct_val":0.0009731,"balance":6084000,"units":"NC","currency":"USD","asset_cat":"DFE","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"N/A"},{"issuer_name":"SUNAC CHINA HOLDINGS LIMITED","title":"SUNAC CHINA HOLDINGS LTD SR SECURED 144A 06/28 0.00000","isin":"XS3226515461","value_usd":34328.54,"pct_val":0.00097,"balance":159667.63,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"BOARD OF REGENTS OF THE UNIVERSITY OF TEXAS SYSTEM","title":"UNIV OF TEXAS TX UNIV REVENUES UNIHGR 08/47 FIXED 3.354","isin":"US91514AGU34","value_usd":34197.85,"pct_val":0.0009663,"balance":45000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BANC OF AMERICA FUND CORP 2006-3","title":"BANC OF AMERICA FUNDING CORPOR BAFC 2006 3 4A20","isin":"US058931BC98","value_usd":33760.42,"pct_val":0.0009539,"balance":40978.87,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNITED AIRLINES 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":32975.95,"pct_val":0.0010368,"balance":33013.55,"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/3.70000 03/31/26-9Y* LCH","isin":"EZZZFWRT0PM3","value_usd":32504.87,"pct_val":0.0009184,"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":"CHILEAN GOVT","title":"REPUBLIC OF CHILE SR UNSECURED 01/54 5.33","isin":"US168863EA21","value_usd":32177.52,"pct_val":0.0009092,"balance":33261,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"N/A","title":"AMERICAN INTERNATIONAL GROUP  SNR S* ICE","isin":"EZNLG0MRQ7C4","value_usd":31434.61,"pct_val":0.0008882,"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":"THAMES WATER UTILITIES LIMITED","title":"THAMES WATER UTIL LTD SR SECURED 144A 03/27 0.00000","isin":"XS3002255787","value_usd":29382.65,"pct_val":0.0008704,"balance":25257,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"N/A","title":"BANK OF AMERICA CORPORATION SNR S* ICE","isin":"EZJY8RTJK2L1","value_usd":28854.23,"pct_val":0.0008153,"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":"ENBRIDGE INC SNR S* ICE","isin":"EZLQFLFW36S8","value_usd":28543.96,"pct_val":0.0008065,"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":"EZ65GBV58FC9","value_usd":28492.89,"pct_val":0.0008051,"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":"PANAMA GOVT","title":"REPUBLIC OF PANAMA SR UNSECURED 05/47 4.5","isin":"US698299BG85","value_usd":27854.75,"pct_val":0.000787,"balance":35000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"PA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"N/A","title":"MEXICO LA SP MYC","isin":"EZJGYSSMZ0P0","value_usd":27535.77,"pct_val":0.000778,"balance":1,"units":"NC","currency":"USD","asset_cat":"DCR","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"N/A"},{"issuer_name":"N/A","title":"EURO-BUND FUTURE  DEC25 XEUR 20251208","isin":"DE000F1ZLHP8","value_usd":26758.82,"pct_val":0.0007927,"balance":30,"units":"NC","currency":null,"asset_cat":"DIR","issuer_cat":null,"inv_country":"DE","fair_val_level":"1","payoff_profile":"N/A"},{"issuer_name":"READY CAPITAL MORTGAGE FINANCING 2023-FL11 LLC","title":"READYCAP COMMERCIAL MORTGAGE T RCMT 2023 FL11 A 144A","isin":"US75575RAA59","value_usd":25625.43,"pct_val":0.0007591,"balance":25547.1,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SUNAC CHINA HOLDINGS LIMITED","title":"SUNAC CHINA HOLDINGS LTD SR SECURED 144A 09/27 6.25","isin":"XS2708721316","value_usd":24796.49,"pct_val":0.0007346,"balance":161278,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NORTHWELL HEALTHCARE INC","title":"NORTHWELL HEALTHCARE INC SECURED 11/47 4.26","isin":"US667274AC84","value_usd":24703.77,"pct_val":0.000698,"balance":30000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"N/A","title":"TESCO PLC SNR SE ICE","isin":"EZ4G60FQQ730","value_usd":24438.58,"pct_val":0.0006905,"balance":1,"units":"NC","currency":null,"asset_cat":"DCR","issuer_cat":null,"inv_country":"GB","fair_val_level":"2","payoff_profile":"N/A"},{"issuer_name":"SUNAC CHINA HOLDINGS LIMITED","title":"SUNAC CHINA HOLDINGS LTD SR SECURED 144A 09/26 6","isin":"XS2708721159","value_usd":24210.43,"pct_val":0.0007172,"balance":160888,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"N/A","title":"VOLKSWAGEN INTERNATIONAL FINA SNR SE ICE","isin":"EZ7728G77FY7","value_usd":23811.77,"pct_val":0.0006728,"balance":1,"units":"NC","currency":null,"asset_cat":"DCR","issuer_cat":null,"inv_country":"NL","fair_val_level":"2","payoff_profile":"N/A"},{"issuer_name":"N/A","title":"VERIZON COMMUNICATIONS INC SNR S* ICE","isin":"EZL2Z9F4XSP5","value_usd":23603.56,"pct_val":0.0006669,"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":"CREDIT AGRICOLE SA/LONDON BRA SLA SE ICE","isin":"EZJK7NCPW059","value_usd":23413.17,"pct_val":0.0006615,"balance":1,"units":"NC","currency":null,"asset_cat":"DCR","issuer_cat":null,"inv_country":"FR","fair_val_level":"2","payoff_profile":"N/A"},{"issuer_name":"LCM XVIII LP 18A","title":"LCM LTD PARTNERSHIP LCM 18A A1R 144A","isin":"US50188GAT04","value_usd":20983.5,"pct_val":0.0006216,"balance":20972.09,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WESTMORELAND MINING HOLDINGS LLC","title":"WESTMORELAND MINING HOLDINGS L COMMON","isin":null,"value_usd":18073.5,"pct_val":0.0005107,"balance":32130.66,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"UMBS PASS THRU POOLS","title":"FNMA TBA 30 YR 3 SINGLE FAMILY MORTGAGE","isin":"US01F0306294","value_usd":17678.91,"pct_val":0.0004995,"balance":20000,"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":17570.27,"pct_val":0.0005205,"balance":20000,"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 MYC","isin":"EZ89MT0WHJP2","value_usd":16476.49,"pct_val":0.0004655,"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":"JOHNSON CONTROLS INC","title":"JOHNSON CONTROLS INC SR UNSECURED 07/64 4.95","isin":"US478373AE35","value_usd":16118.81,"pct_val":0.0004554,"balance":20000,"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":"AT&T INC SNR S* ICE","isin":"EZBLK0RXQ2F2","value_usd":16112.01,"pct_val":0.0004552,"balance":1,"units":"NC","currency":"USD","asset_cat":"DCR","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"N/A"},{"issuer_name":"N/A","title":"AT&T INC SNR S* ICE","isin":"EZVHX8BNGL14","value_usd":15649.96,"pct_val":0.0004422,"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":"UKRAINE GOVT","title":"UKRAINE GOVERNMENT SR UNSECURED 144A 02/30 VAR","isin":"US903724CD29","value_usd":15414.67,"pct_val":0.0004355,"balance":25907,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"UA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BANC OF AMERICA FUNDING CORP 2005-8","title":"BANC OF AMERICA FUNDING CORPOR BAFC 2005 8 3A4","isin":"US05946XZ487","value_usd":15253.16,"pct_val":0.000431,"balance":15006.61,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BEAR STEARNS ALT-A TRUST-2004-11","title":"BEAR STEARNS ALT A TRUST BALTA 2004 11 2A6A","isin":"US07386HNB32","value_usd":14893.17,"pct_val":0.0004208,"balance":15577.19,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"N/A","title":"MORGAN STANLEY SNR S* ICE","isin":"EZDBN83SBDY5","value_usd":14155.58,"pct_val":0.0004,"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":"OI SA (AKA: BRASIL TELECOM S/A)","title":"OI S A 2024 FIXED TERM LOAN 2","isin":null,"value_usd":13617.02,"pct_val":0.0003847,"balance":1361702,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"BR","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"N/A","title":"AES CORPORATION SNR S* ICE","isin":"EZLX9VYNFMW1","value_usd":13205.45,"pct_val":0.0003912,"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":"CDX EM36 ICE","isin":"EZ6MPW8FKYP3","value_usd":12846.68,"pct_val":0.000363,"balance":1,"units":"NC","currency":"USD","asset_cat":"DCR","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"N/A"},{"issuer_name":"KAISA GROUP HOLDINGS LTD","title":"KAISA GROUP HOLDINGS LTD SR SECURED REGS 12/32 0.00000","isin":"XS3093864935","value_usd":12702.45,"pct_val":0.0003763,"balance":534840,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"N/A","title":"MEXICO LA SP GST","isin":"EZDKNKQB19P7","value_usd":12146.26,"pct_val":0.0003432,"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":"BANK OF AMERICA CORPORATION SNR S* ICE","isin":"EZHYVHXCW214","value_usd":9515.07,"pct_val":0.0002819,"balance":1,"units":"NC","currency":"USD","asset_cat":"DCR","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"N/A"},{"issuer_name":"N/A","title":"GENERAL ELECTRIC COMPANY SNR S* ICE","isin":"EZZVSNMRWDZ0","value_usd":9026.97,"pct_val":0.0002551,"balance":1,"units":"NC","currency":"USD","asset_cat":"DCR","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"N/A"},{"issuer_name":"KAISA GROUP HOLDINGS LTD","title":"KAISA GROUP HOLDINGS LTD SR SECURED 144A 12/31 VAR","isin":"XS3093814161","value_usd":8979.25,"pct_val":0.0002537,"balance":513100,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AMERIQUEST MTGE SEC INC 2004-R5","title":"AMERIQUEST MORTGAGE SECURITIES AMSI 2004 R5 M1","isin":"US03072SRX52","value_usd":8926.71,"pct_val":0.0002522,"balance":8931.65,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"N/A","title":"MORGAN STANLEY SNR S* ICE","isin":"EZ95R0LYJLM3","value_usd":8279.68,"pct_val":0.0002453,"balance":1,"units":"NC","currency":"USD","asset_cat":"DCR","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"N/A"},{"issuer_name":"KAISA GROUP HOLDINGS LTD","title":"KAISA GROUP HOLDINGS LTD SR SECURED 144A 12/32 VAR","isin":"XS3093815051","value_usd":7626.17,"pct_val":0.0002155,"balance":477829,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KAISA GROUP HOLDINGS LTD","title":"KAISA GROUP HOLDINGS LTD SR SECURED REGS 12/32 7.25","isin":"XS3093814831","value_usd":7286.89,"pct_val":0.0002159,"balance":477829,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KAISA GROUP HOLDINGS LTD","title":"KAISA GROUP HOLDINGS LTD SR SECURED REGS 12/31 7","isin":"XS3093813940","value_usd":7055.13,"pct_val":0.000209,"balance":513100,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KAISA GROUP HOLDINGS LTD","title":"KAISA GROUP HOLDINGS LTD SR SECURED REGS 11/27 5","isin":"XS3093815648","value_usd":6979.67,"pct_val":0.0001972,"balance":81159,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KAISA GROUP HOLDINGS LTD","title":"KAISA GROUP HOLDINGS LTD SR SECURED REGS 12/30 0.00000","isin":"XS3093863291","value_usd":6770.06,"pct_val":0.0002006,"balance":285055,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KAISA GROUP HOLDINGS LTD","title":"KAISA GROUP HOLDINGS LTD SR SECURED REGS 12/31 0.00000","isin":"XS3093863960","value_usd":6770.06,"pct_val":0.0002006,"balance":285055,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"N/A","title":"SAUDI ARABIA GOVT EM SP GST","isin":"EZF14H3467K6","value_usd":6427.17,"pct_val":0.0001816,"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 JPM","isin":"EZ6ZWC9MVX60","value_usd":6326.39,"pct_val":0.0001788,"balance":1,"units":"NC","currency":"USD","asset_cat":"DCR","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"N/A"},{"issuer_name":"KAISA GROUP HOLDINGS LTD","title":"KAISA GROUP HOLDINGS LTD SR SECURED REGS 12/29 6.5","isin":"XS3093812207","value_usd":6057.42,"pct_val":0.0001794,"balance":285055,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KAISA GROUP HOLDINGS LTD","title":"KAISA GROUP HOLDINGS LTD SR SECURED 144A 12/30 VAR","isin":"XS3093813437","value_usd":5644.09,"pct_val":0.0001595,"balance":342066,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KAISA GROUP HOLDINGS LTD","title":"KAISA GROUP HOLDINGS LTD SR SECURED 144A 12/29 VAR","isin":"XS3093812462","value_usd":5562.98,"pct_val":0.0001572,"balance":285055,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KAISA GROUP HOLDINGS LTD","title":"KAISA GROUP HOLDINGS LTD SR SECURED REGS 12/30 6.75","isin":"XS3093813197","value_usd":5558.57,"pct_val":0.0001647,"balance":342066,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KAISA GROUP HOLDINGS LTD","title":"KAISA GROUP HOLDINGS LTD SR SECURED REGS 12/29 0.00000","isin":"XS3093862210","value_usd":5416.05,"pct_val":0.0001604,"balance":228044,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KAISA GROUP HOLDINGS LTD","title":"KAISA GROUP HOLDINGS LTD 12/28 0","isin":"XS3093861329","value_usd":5416.05,"pct_val":0.0001604,"balance":228044,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KAISA GROUP HOLDINGS LTD","title":"KAISA GROUP HOLDINGS LTD SR SECURED 144A 12/32 0.00000","isin":"XS3093865239","value_usd":5348.4,"pct_val":0.0001511,"balance":534840,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"RBSSP RESECURITIZATION TRUST 2014-1","title":"RBSSP RESECURITIZATION TRUST RBSSP 2014 1 1A2 144A","isin":"US74932TAB08","value_usd":4656.79,"pct_val":0.000138,"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":"STRUCTURED ADJUSTABLE RT MTGE LN 2004-2","title":"STRUCTURED ADJUSTABLE RATE MOR SARM 2004 2 4A1","isin":"US86359BLE91","value_usd":4438.28,"pct_val":0.0001254,"balance":4612.52,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"N/A","title":"CDX EM40 ICE","isin":"EZXWTK5G6C61","value_usd":4227.42,"pct_val":0.0001194,"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":"BARCLAYS BANK PLC SNR SE ICE","isin":"EZB88Z42LS80","value_usd":4092.65,"pct_val":0.0001212,"balance":1,"units":"NC","currency":null,"asset_cat":"DCR","issuer_cat":null,"inv_country":"GB","fair_val_level":"2","payoff_profile":"N/A"},{"issuer_name":"N/A","title":"GENERAL ELECTRIC COMPANY SNR S* ICE","isin":"EZW8XKN63668","value_usd":3958.42,"pct_val":0.0001245,"balance":1,"units":"NC","currency":"USD","asset_cat":"DCR","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"N/A"},{"issuer_name":"KAISA GROUP HOLDINGS LTD","title":"KAISA GROUP HOLDINGS LTD SR SECURED REGS 12/28 6.25","isin":"XS3093811498","value_usd":3891,"pct_val":0.0001153,"balance":171033,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KAISA GROUP HOLDINGS LTD","title":"KAISA GROUP HOLDINGS LTD SR SECURED 144A 12/28 VAR","isin":"XS3093811738","value_usd":3591.69,"pct_val":0.0001015,"balance":171033,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"N/A","title":"CDX EM34 ICE","isin":"EZS59H4VYXZ5","value_usd":3488.04,"pct_val":0.0001033,"balance":1,"units":"NC","currency":"USD","asset_cat":"DCR","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"N/A"},{"issuer_name":"KAISA GROUP HOLDINGS LTD","title":"KAISA GROUP HOLDINGS LTD SR SECURED REGS 12/27 0.00000","isin":"XS3093860511","value_usd":3380.53,"pct_val":0.0001001,"balance":142338,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BEAR STEARNS ASSET BACKED SECURITIES TRUST 2003-ABF1","title":"BEAR STEARNS ASSET BACKED SECU BSABS 2003 ABF1 A","isin":"US07384YLE40","value_usd":3365.88,"pct_val":0.0000951,"balance":3361.76,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"N/A","title":"AT&T INC SNR S* ICE","isin":"EZHQ4Q1W91G8","value_usd":3155.76,"pct_val":0.0000935,"balance":1,"units":"NC","currency":"USD","asset_cat":"DCR","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"N/A"},{"issuer_name":"KAISA GROUP HOLDINGS LTD","title":"KAISA GROUP HOLDINGS LTD SR SECURED REGS 12/27 VAR","isin":"XS3091370430","value_usd":3135.61,"pct_val":0.0000929,"balance":114022,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KAISA GROUP HOLDINGS LTD","title":"KAISA GROUP HOLDINGS LTD SR SECURED REGS 12/26 0.00000","isin":"XS3093859778","value_usd":3135.61,"pct_val":0.0000929,"balance":114022,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KAISA GROUP HOLDINGS LTD","title":"KAISA GROUP HOLDINGS LTD SR SECURED 144A 12/27 VAR","isin":"XS3091370604","value_usd":2850.55,"pct_val":0.0000805,"balance":114022,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"N/A","title":"GOLDMAN SACHS GROUP INC SNR S* ICE","isin":"EZC75LZ075F3","value_usd":2663.78,"pct_val":0.0000753,"balance":1,"units":"NC","currency":"USD","asset_cat":"DCR","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"N/A"},{"issuer_name":"KAISA GROUP HOLDINGS LTD","title":"KAISA GROUP HOLDINGS LTD. 12/25 0","isin":"XS3093855354","value_usd":2559.81,"pct_val":0.0000758,"balance":85327,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MERRILL LYNCH MORTGAGE INVESTORS 2003-A3","title":"MERRILL LYNCH MORTGAGE INVESTO MLMI 2003 A3 1A","isin":"US589929R265","value_usd":2466.45,"pct_val":0.0000697,"balance":2527.91,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"N/A","title":"NEXTERA ENERGY CAPITAL HOL SNR S* SP BRC","isin":"EZLJ2TVNSHR7","value_usd":2200.83,"pct_val":0.0000652,"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":"CDX ITRAXX JPY44 5Y SP CBK","isin":"EZ8V16WP6HV3","value_usd":1772.34,"pct_val":0.0000501,"balance":1,"units":"NC","currency":null,"asset_cat":"DCR","issuer_cat":null,"inv_country":"JP","fair_val_level":"2","payoff_profile":"N/A"},{"issuer_name":"KAISA GROUP HOLDINGS LTD","title":"KAISA GROUP HOLDINGS LTD SR SECURED 144A 11/27 5","isin":"XS3093816026","value_usd":1719.66,"pct_val":0.0000486,"balance":19996,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"N/A","title":"CDX ITRAXX JPY43 5Y SP BRC","isin":"EZ3MYKX8WHR8","value_usd":1636.8,"pct_val":0.0000515,"balance":1,"units":"NC","currency":null,"asset_cat":"DCR","issuer_cat":null,"inv_country":"JP","fair_val_level":"2","payoff_profile":"N/A"},{"issuer_name":"JP MORGAN MORTGAGE TRUST 2003-A2","title":"JP MORGAN MORTGAGE TRUST JPMMT 2003 A2 3A1","isin":"US466247AZ62","value_usd":1606.23,"pct_val":0.0000454,"balance":1655.04,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KAISA GROUP HOLDINGS LTD","title":"KAISA GROUP HOLDINGS LTD SR SECURED 144A 12/28 0.00000","isin":"XS3093861758","value_usd":1425.28,"pct_val":0.0000403,"balance":228044,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KAISA GROUP HOLDINGS LTD","title":"KAISA GROUP HOLDINGS LTD SR SECURED 144A 12/29 0.00000","isin":"XS3093862566","value_usd":1425.28,"pct_val":0.0000403,"balance":228044,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KAISA GROUP HOLDINGS LTD","title":"KAISA GROUP HOLDINGS LTD SR SECURED 144A 12/26 0.00000","isin":"XS3093859935","value_usd":1425.28,"pct_val":0.0000403,"balance":114022,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OI SA (AKA: BRASIL TELECOM S/A)","title":"OI S A 2024 FIXED TERM LOAN 1","isin":null,"value_usd":1184.08,"pct_val":0.0000335,"balance":118408,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"BR","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"KAISA GROUP HOLDINGS LTD","title":"KAISA GROUP HOLDINGS LTD SR SECURED 144A 12/31 0.00000","isin":"XS3093864265","value_usd":1068.96,"pct_val":0.0000302,"balance":285055,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KAISA GROUP HOLDINGS LTD","title":"KAISA GROUP HOLDINGS LTD SR SECURED 144A 12/27 0.00000","isin":"XS3093860867","value_usd":1067.54,"pct_val":0.0000302,"balance":142338,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KAISA GROUP HOLDINGS LTD","title":"KAISA GROUP HOLDINGS LTD SR SECURED 144A 12/30 0.00000","isin":"XS3093863457","value_usd":1061.83,"pct_val":0.00003,"balance":285055,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"N/A","title":"CDX EM41 ICE","isin":"EZKFGV9S8KR7","value_usd":705.48,"pct_val":0.0000199,"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":"EZT4KMN1Y986","value_usd":613.16,"pct_val":0.0000182,"balance":1,"units":"NC","currency":"USD","asset_cat":"DCR","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"N/A"},{"issuer_name":"N/A","title":"EURO-BOBL FUTURE  DEC25 XEUR 20251208","isin":"DE000F1ZLHQ6","value_usd":604.59,"pct_val":0.0000179,"balance":16,"units":"NC","currency":null,"asset_cat":"DIR","issuer_cat":null,"inv_country":"DE","fair_val_level":"1","payoff_profile":"N/A"},{"issuer_name":"BAYVIEW FINANCIAL ACQUISITION TR 2007-A","title":"BAYVIEW FINANCIAL ACQUISITION BAYV 2007 A 1A5","isin":"US07325VAF13","value_usd":358.92,"pct_val":0.0000101,"balance":356.3,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"N/A","title":"CDX EM42 ICE","isin":"EZ8N8SNTCSD6","value_usd":301.84,"pct_val":0.0000085,"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":"UNIGEL (STICHTING ADMINISTRATIEKANTOOR UNIGEL CREDITORS)","title":"STICHTING ADMINISTRATIEKAN DEPOSITORY RECEIPT NPV","isin":"US8605701007","value_usd":0.01,"pct_val":0,"balance":6729,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"N/A","title":"317U9FTA7 PIMCO SWAPTION 4.05 PUT USD 20250630","isin":"EZXJWB9HGZH3","value_usd":-0.23,"pct_val":0,"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":"317U9G6A0 PIMCO SWAPTION 4.065 PUT USD 2025070","isin":"EZJQZP36X547","value_usd":-0.26,"pct_val":0,"balance":-2600000,"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":-0.44,"pct_val":0,"balance":-4400000,"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":"317UB9VA5 PIMCO SWAPTION 3.58 CALL USD 2026010","isin":"EZYJY66WQZQ5","value_usd":-0.98,"pct_val":0,"balance":-4900000,"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":-1.74,"pct_val":-1e-7,"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":"317UA9TA9 PIMCO SWAPTION 2.85 PUT EUR 20251002","isin":"EZ94243RM011","value_usd":-4.41,"pct_val":-1e-7,"balance":-4700000,"units":"NC","currency":null,"asset_cat":"DIR","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"N/A"},{"issuer_name":"N/A","title":"317U9GBA4 PIMCO SWAPTION 2.38 CALL EUR 2025070","isin":"EZ8HHXRGV1D7","value_usd":-5.57,"pct_val":-2e-7,"balance":-1100000,"units":"NC","currency":null,"asset_cat":"DIR","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"N/A"},{"issuer_name":"N/A","title":"317U9IZA4 PIMCO SWAPTION 4.125 PUT USD 2025070","isin":"EZY1VWC6W1B5","value_usd":-6,"pct_val":-2e-7,"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":"317U9JRA1 PIMCO SWAPTION 4.12 PUT USD 20250709","isin":"EZYG54DQ9CL7","value_usd":-36.57,"pct_val":-0.0000011,"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":"317U9JSA0 PIMCO SWAPTION 4.122 PUT USD 2025071","isin":"EZMLYZSNFH30","value_usd":-67.2,"pct_val":-0.0000021,"balance":-2400000,"units":"NC","currency":"USD","asset_cat":"DIR","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"N/A"},{"issuer_name":"N/A","title":"317UABYA8 PIMCO SWAPTION 2.55 CALL EUR 2025100","isin":"EZTPTLHY4G90","value_usd":-147.4,"pct_val":-0.0000044,"balance":-2700000,"units":"NC","currency":null,"asset_cat":"DIR","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"N/A"},{"issuer_name":"N/A","title":"317UBA6A0 PIMCO SWAPTION 3.625 CALL USD 202601","isin":"EZQJFKTLLRB9","value_usd":-208.15,"pct_val":-0.0000059,"balance":-2300000,"units":"NC","currency":"USD","asset_cat":"DIR","issuer_cat":null,"inv_country":"LU","fair_val_level":"2","payoff_profile":"N/A"},{"issuer_name":"N/A","title":"31750QMA4 PIMCO CDSOPT PUT USD 1.0 20250716","isin":"EZ967XY50V92","value_usd":-311.2,"pct_val":-0.0000098,"balance":-5000000,"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":"317U9LGA8 PIMCO SWAPTION 4.097 PUT USD 2025071","isin":"EZHBWHSTV570","value_usd":-357.5,"pct_val":-0.0000112,"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":"317UB7YA6 PIMCO SWAPTION 3.8475 PUT USD 202601","isin":"EZCZL8PJPGL2","value_usd":-387.2,"pct_val":-0.0000109,"balance":-4400000,"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":"317UA9UA7 PIMCO SWAPTION 2.61 CALL EUR 2025100","isin":"EZBYD1YHPJV8","value_usd":-406.13,"pct_val":-0.000012,"balance":-4700000,"units":"NC","currency":null,"asset_cat":"DIR","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"N/A"},{"issuer_name":"N/A","title":"317U9L5A0 PIMCO SWAPTION 4.064 PUT USD 2025071","isin":"EZQM9CB4TVR9","value_usd":-418.44,"pct_val":-0.0000132,"balance":-3300000,"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":"317UBBLA1 PIMCO SWAPTION 3.5775 CALL USD 20260","isin":"EZ32XN5503M5","value_usd":-482.24,"pct_val":-0.0000136,"balance":-4400000,"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":-504.72,"pct_val":-0.0000159,"balance":-2400000,"units":"NC","currency":"USD","asset_cat":"DIR","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"N/A"},{"issuer_name":"N/A","title":"317UABZA7 PIMCO SWAPTION 2.79 PUT EUR 20251006","isin":"EZ78D6HYYK07","value_usd":-528.43,"pct_val":-0.0000157,"balance":-2700000,"units":"NC","currency":null,"asset_cat":"DIR","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"N/A"},{"issuer_name":"N/A","title":"317UB9UA6 PIMCO SWAPTION 3.86 PUT USD 20260105","isin":"EZYP3D7S7MC6","value_usd":-929.04,"pct_val":-0.0000263,"balance":-4900000,"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":-952.8,"pct_val":-0.0000269,"balance":-4800000,"units":"NC","currency":"USD","asset_cat":"DIR","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"N/A"},{"issuer_name":"N/A","title":"EURO-BUND OPTION  FEB26C 130.5 EXP 01/23/2026","isin":"DE000F25NMJ0","value_usd":-1034.18,"pct_val":-0.0000292,"balance":-22,"units":"NC","currency":null,"asset_cat":"DIR","issuer_cat":null,"inv_country":"DE","fair_val_level":"1","payoff_profile":"N/A"},{"issuer_name":"N/A","title":"317U9MJA3 PIMCO SWAPTION 4.05 PUT USD 20250721","isin":"EZPXSH8F93Y9","value_usd":-1036.38,"pct_val":-0.0000326,"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":"317U9M3A0 PIMCO SWAPTION 4.037 PUT USD 2025071","isin":"EZ1JLHJ8JY10","value_usd":-1076,"pct_val":-0.0000338,"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":"ZCS BRL 13.4016 06/10/25-01/02/29 CME","isin":"EZMJGJPSM041","value_usd":-1179.73,"pct_val":-0.0000333,"balance":1,"units":"NC","currency":null,"asset_cat":"DIR","issuer_cat":null,"inv_country":"BR","fair_val_level":"2","payoff_profile":"N/A"},{"issuer_name":"N/A","title":"317UADUA8 PIMCO SWAPTION 3.385 CALL USD 202510","isin":"EZNQTYB4ZTJ7","value_usd":-1351.68,"pct_val":-0.00004,"balance":-6400000,"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":"317U9GAA5 PIMCO SWAPTION 2.64 PUT EUR 20250703","isin":"EZL9GW5599J4","value_usd":-1356.52,"pct_val":-0.0000427,"balance":-1100000,"units":"NC","currency":null,"asset_cat":"DIR","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"N/A"},{"issuer_name":"N/A","title":"317UAFDA2 PIMCO SWAPTION 3.375 CALL USD 202510","isin":"EZYVCQBLY748","value_usd":-1527.75,"pct_val":-0.0000453,"balance":-6300000,"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":"317U9LFA9 PIMCO SWAPTION 2.46 CALL EUR 2025071","isin":"EZLXC2V2MYF7","value_usd":-1564.04,"pct_val":-0.0000492,"balance":-1400000,"units":"NC","currency":null,"asset_cat":"DIR","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"N/A"},{"issuer_name":"N/A","title":"317UAALA4 PIMCO SWAPTION 3.575 CALL USD 202510","isin":"EZLK51HR0TK9","value_usd":-1650.6,"pct_val":-0.0000489,"balance":-4500000,"units":"NC","currency":"USD","asset_cat":"DIR","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"N/A"},{"issuer_name":"N/A","title":"EURO-BUND OPTION  AUG25C 132.5 EXP 07/25/2025","isin":"DE000F1674Y7","value_usd":-1814.04,"pct_val":-0.000057,"balance":-11,"units":"NC","currency":null,"asset_cat":"DIR","issuer_cat":null,"inv_country":"DE","fair_val_level":"1","payoff_profile":"N/A"},{"issuer_name":"N/A","title":"317UABDA1 PIMCO SWAPTION 3.506 CALL USD 202510","isin":"EZ58MHJWS411","value_usd":-1987.2,"pct_val":-0.0000589,"balance":-6400000,"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":"317UAG9A5 PIMCO SWAPTION 2.55 CALL EUR 2025101","isin":"EZB7KGYW6VP6","value_usd":-2036.37,"pct_val":-0.0000603,"balance":-3300000,"units":"NC","currency":null,"asset_cat":"DIR","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"N/A"},{"issuer_name":"N/A","title":"EURO-BOBL OPTION  AUG25C 118.5 EXP 07/25/2025","isin":"DE000F167SZ1","value_usd":-2202.77,"pct_val":-0.0000693,"balance":-17,"units":"NC","currency":null,"asset_cat":"DIR","issuer_cat":null,"inv_country":"DE","fair_val_level":"1","payoff_profile":"N/A"},{"issuer_name":"N/A","title":"317U9LEA0 PIMCO SWAPTION 2.72 PUT EUR 20250716","isin":"EZMWVGHPD033","value_usd":-2311.59,"pct_val":-0.0000727,"balance":-1400000,"units":"NC","currency":null,"asset_cat":"DIR","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"N/A"},{"issuer_name":"N/A","title":"EURO-BUND OPTION  NOV25C 130.5 EXP 10/24/2025","isin":"DE000F2UPBB1","value_usd":-2324.62,"pct_val":-0.0000689,"balance":-22,"units":"NC","currency":null,"asset_cat":"DIR","issuer_cat":null,"inv_country":"DE","fair_val_level":"1","payoff_profile":"N/A"},{"issuer_name":"N/A","title":"317U9MNA8 PIMCO SWAPTION 3.955 PUT USD 2025072","isin":"EZTRLD6PX319","value_usd":-2850.48,"pct_val":-0.0000896,"balance":-2400000,"units":"NC","currency":"USD","asset_cat":"DIR","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"N/A"},{"issuer_name":"N/A","title":"317U9FUA5 PIMCO SWAPTION 3.7 CALL USD 20250630","isin":"EZY1GXGHBZM5","value_usd":-2885.58,"pct_val":-0.0000907,"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":"317UBC3A9 PIMCO SWAPTION 3.919 PUT USD 2026011","isin":"EZRPXWTDZ7D5","value_usd":-2891.59,"pct_val":-0.0000817,"balance":-5900000,"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":-3041.28,"pct_val":-0.0000859,"balance":-4400000,"units":"NC","currency":"USD","asset_cat":"DIR","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"N/A"},{"issuer_name":"N/A","title":"CDX EM44 ICE","isin":"EZY03CMPN9M9","value_usd":-3134.21,"pct_val":-0.0000886,"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":"SOFTBANK GROUP CORP SNR JP SP GST","isin":"EZ1K1NTX2WN0","value_usd":-3281.7,"pct_val":-0.0000927,"balance":1,"units":"NC","currency":"USD","asset_cat":"DCR","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"N/A"},{"issuer_name":"N/A","title":"OIS MXN TIIE1/7.75750 06/18/25-5Y* CME","isin":"EZ1GWCSHJ5B0","value_usd":-3505.35,"pct_val":-0.0001102,"balance":1,"units":"NC","currency":null,"asset_cat":"DIR","issuer_cat":null,"inv_country":"MX","fair_val_level":"2","payoff_profile":"N/A"},{"issuer_name":"N/A","title":"317UBCKA0 PIMCO SWAPTION 3.9275 PUT USD 202601","isin":"EZ0QM968BG76","value_usd":-3524.84,"pct_val":-0.0000996,"balance":-4400000,"units":"NC","currency":"USD","asset_cat":"DIR","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"N/A"},{"issuer_name":"N/A","title":"EURO-BOBL OPTION  AUG25P 117.2 EXP 07/25/2025","isin":"DE000F167SF3","value_usd":-3604.53,"pct_val":-0.0001133,"balance":-17,"units":"NC","currency":null,"asset_cat":"DIR","issuer_cat":null,"inv_country":"DE","fair_val_level":"1","payoff_profile":"N/A"},{"issuer_name":"N/A","title":"317U9N1A0 PIMCO SWAPTION 3.914 PUT USD 2025072","isin":"EZBGX0TQ91B3","value_usd":-3813.04,"pct_val":-0.0001199,"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":"EURO-BUND OPTION  AUG25P 129 EXP 07/25/2025","isin":"DE000F167368","value_usd":-4405.54,"pct_val":-0.0001385,"balance":-11,"units":"NC","currency":null,"asset_cat":"DIR","issuer_cat":null,"inv_country":"DE","fair_val_level":"1","payoff_profile":"N/A"},{"issuer_name":"N/A","title":"317U9IFA6 PIMCO SWAPTION 3.68 CALL USD 2025070","isin":"EZJFGPMJB918","value_usd":-4488.24,"pct_val":-0.0001411,"balance":-1200000,"units":"NC","currency":"USD","asset_cat":"DIR","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"N/A"},{"issuer_name":"N/A","title":"ZCS BRL 13.3585 07/10/25-01/02/29 CME","isin":"EZR32XCW6M18","value_usd":-4835.54,"pct_val":-0.0001366,"balance":1,"units":"NC","currency":null,"asset_cat":"DIR","issuer_cat":null,"inv_country":"BR","fair_val_level":"2","payoff_profile":"N/A"},{"issuer_name":"N/A","title":"31750S196 PIMCO FXVAN PUT USD KRW 1372.0000000","isin":"EZ8YSXW2ZM35","value_usd":-5958.41,"pct_val":-0.0001684,"balance":-4007000,"units":"NC","currency":"USD","asset_cat":"DFE","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"N/A"},{"issuer_name":"N/A","title":"317UBEXA2 PIMCO SWAPTION 3.622 CALL USD 202601","isin":"EZFRWGDVTKH6","value_usd":-6281.76,"pct_val":-0.0001775,"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":"317U9O2A7 PIMCO SWAPTION 3.895 PUT USD 2025072","isin":"EZHZLXVZP143","value_usd":-6709.8,"pct_val":-0.000211,"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":"317UAGAA3 PIMCO SWAPTION 2.75 PUT EUR 20251017","isin":"EZP74X759VV7","value_usd":-7389.97,"pct_val":-0.0002189,"balance":-3300000,"units":"NC","currency":null,"asset_cat":"DIR","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"N/A"},{"issuer_name":"N/A","title":"317UACJA3 PIMCO SWAPTION 3.698 PUT USD 2025100","isin":"EZ8X8K6LPQ84","value_usd":-7502.88,"pct_val":-0.0002223,"balance":-4200000,"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":-7815.86,"pct_val":-0.0002315,"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":"317U9N2A9 PIMCO SWAPTION 3.564 CALL USD 202507","isin":"EZMYNDCY8F38","value_usd":-8393.88,"pct_val":-0.0002639,"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":"EURO-BUND OPTION  NOV25C 129.5 EXP 10/24/2025","isin":"DE000F2UPA73","value_usd":-9016.71,"pct_val":-0.0002671,"balance":-32,"units":"NC","currency":null,"asset_cat":"DIR","issuer_cat":null,"inv_country":"DE","fair_val_level":"1","payoff_profile":"N/A"},{"issuer_name":"N/A","title":"317U9G7A9 PIMCO SWAPTION 3.715 CALL USD 202507","isin":"EZL4V0T519J1","value_usd":-10752.04,"pct_val":-0.0003381,"balance":-2600000,"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":"317U9O3A6 PIMCO SWAPTION 3.545 CALL USD 202507","isin":"EZ24N26H1YR9","value_usd":-11191.5,"pct_val":-0.0003519,"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":"317U9MOA7 PIMCO SWAPTION 3.605 CALL USD 202507","isin":"EZCLF3R2NG23","value_usd":-11293.2,"pct_val":-0.0003551,"balance":-2400000,"units":"NC","currency":"USD","asset_cat":"DIR","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"N/A"},{"issuer_name":"N/A","title":"EURO-BUND OPTION  NOV25P 127.5 EXP 10/24/2025","isin":"DE000F2UPA08","value_usd":-12045.76,"pct_val":-0.0003568,"balance":-54,"units":"NC","currency":null,"asset_cat":"DIR","issuer_cat":null,"inv_country":"DE","fair_val_level":"1","payoff_profile":"N/A"},{"issuer_name":"N/A","title":"317U9GFA0 PIMCO SWAPTION 3.725 CALL USD 202507","isin":"EZ78XR7L6YX2","value_usd":-12246.58,"pct_val":-0.0003851,"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":"317U9M4A9 PIMCO SWAPTION 3.637 CALL USD 202507","isin":"EZ7SJVNDKPC9","value_usd":-12532,"pct_val":-0.000394,"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":"317U9L4A1 PIMCO SWAPTION 3.6525 CALL USD 20250","isin":"EZT5FL9WGCP1","value_usd":-13056,"pct_val":-0.0004105,"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":"317UBEWA3 PIMCO SWAPTION 3.882 PUT USD 2026012","isin":"EZ9CCHMQQYQ6","value_usd":-13604.96,"pct_val":-0.0003844,"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":"RFR USD SOFR/3.90750 03/04/25-10Y LCH","isin":"EZP5RC766JJ0","value_usd":-14224.04,"pct_val":-0.0004019,"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":"317U9LHA7 PIMCO SWAPTION 3.697 CALL USD 202507","isin":"EZ1ZLHZPLNC3","value_usd":-14845.6,"pct_val":-0.0004668,"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":"OIS MXN TIIE1/7.58240 04/08/25-5Y* CME","isin":"EZ5ZP737HMQ2","value_usd":-14995.27,"pct_val":-0.0004715,"balance":1,"units":"NC","currency":null,"asset_cat":"DIR","issuer_cat":null,"inv_country":"MX","fair_val_level":"2","payoff_profile":"N/A"},{"issuer_name":"N/A","title":"EURO-BUND OPTION  FEB26P 127.5 EXP 01/23/2026","isin":"DE000F25NL48","value_usd":-15512.64,"pct_val":-0.0004383,"balance":-22,"units":"NC","currency":null,"asset_cat":"DIR","issuer_cat":null,"inv_country":"DE","fair_val_level":"1","payoff_profile":"N/A"},{"issuer_name":"N/A","title":"317UAM2A9 PIMCO SWAPTION 3.55 CALL USD 2025102","isin":"EZPV5DZ2LKK6","value_usd":-16052.16,"pct_val":-0.0004755,"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":"EURO-BOBL FUTURE  MAR26 XEUR 20260306","isin":"DE000F2MGDD9","value_usd":-16601.25,"pct_val":-0.0004691,"balance":17,"units":"NC","currency":null,"asset_cat":"DIR","issuer_cat":null,"inv_country":"DE","fair_val_level":"1","payoff_profile":"N/A"},{"issuer_name":"N/A","title":"317U9LMA1 PIMCO SWAPTION 3.695 CALL USD 202507","isin":"EZSG2674R1G7","value_usd":-16681.68,"pct_val":-0.0005245,"balance":-2400000,"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/3.87400 03/05/25-10Y LCH","isin":"EZMZ9H14KX59","value_usd":-17326.75,"pct_val":-0.0004896,"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":"317U9MKA1 PIMCO SWAPTION 3.7 CALL USD 20250721","isin":"EZQRZMCG5093","value_usd":-17785.9,"pct_val":-0.0005592,"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":"RFR USD SOFR/3.88400 03/25/25-10Y LCH","isin":"EZH2QB9TLWH9","value_usd":-19723.33,"pct_val":-0.0005573,"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":"317U9JQA2 PIMCO SWAPTION 3.77 CALL USD 2025070","isin":"EZT76LRY6S63","value_usd":-21007.28,"pct_val":-0.0006605,"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":"31750S0H9 PIMCO FXVAN PUT USD KRW 1375.0000000","isin":"EZ2JLR5T5CQ9","value_usd":-21248.16,"pct_val":-0.0006004,"balance":-11662000,"units":"NC","currency":"USD","asset_cat":"DFE","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"N/A"},{"issuer_name":"N/A","title":"317UADVA7 PIMCO SWAPTION 3.685 PUT USD 2025101","isin":"EZ1ZQQ6GKFS5","value_usd":-21362.56,"pct_val":-0.0006328,"balance":-6400000,"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":-22857.36,"pct_val":-0.0007187,"balance":-2400000,"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/3.89900 03/11/25-10Y LCH","isin":"EZXJC61P0SN9","value_usd":-22962.61,"pct_val":-0.0006488,"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":"317UAFCA3 PIMCO SWAPTION 3.675 PUT USD 2025101","isin":"EZ4SL49GDZV9","value_usd":-24760.26,"pct_val":-0.0007335,"balance":-6300000,"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/3.90144 03/18/25-10Y* LCH","isin":"EZF3QPS601J6","value_usd":-27454.17,"pct_val":-0.0007757,"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":"EURO-BUND FUTURE  SEP25 XEUR 20250908","isin":"DE000F1NGF53","value_usd":-35065.05,"pct_val":-0.0011025,"balance":29,"units":"NC","currency":null,"asset_cat":"DIR","issuer_cat":null,"inv_country":"DE","fair_val_level":"1","payoff_profile":"N/A"},{"issuer_name":"N/A","title":"RFR USD SOFR/3.97500 03/21/25-10Y LCH","isin":"EZSTF4LLCQZ1","value_usd":-46280.25,"pct_val":-0.0013077,"balance":1,"units":"NC","currency":"USD","asset_cat":"DIR","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"N/A"},{"issuer_name":"N/A","title":"RFR USD SOFR/3.84200 03/04/25-5Y LCH","isin":"EZSYJ06JDLK1","value_usd":-57210.62,"pct_val":-0.0016165,"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/3.93000 03/24/25-10Y LCH","isin":"EZKR9TWV5646","value_usd":-57679.98,"pct_val":-0.0016298,"balance":1,"units":"NC","currency":"USD","asset_cat":"DIR","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"N/A"},{"issuer_name":"N/A","title":"ORACLE CORPORATION SNR S* ICE","isin":"EZ1MLH5HB0L4","value_usd":-67925.81,"pct_val":-0.0019192,"balance":1,"units":"NC","currency":"USD","asset_cat":"DCR","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"N/A"},{"issuer_name":"N/A","title":"IRS EUR 1.00000 05/13/22-5Y LCH","isin":"EZV2M518D339","value_usd":-82092.44,"pct_val":-0.0023195,"balance":1,"units":"NC","currency":null,"asset_cat":"DIR","issuer_cat":null,"inv_country":"N/A","fair_val_level":"2","payoff_profile":"N/A"},{"issuer_name":"N/A","title":"EURO-BUND FUTURE  MAR26 XEUR 20260306","isin":"DE000F2MGDC1","value_usd":-122639.92,"pct_val":-0.0034652,"balance":59,"units":"NC","currency":null,"asset_cat":"DIR","issuer_cat":null,"inv_country":"DE","fair_val_level":"1","payoff_profile":"N/A"},{"issuer_name":"N/A","title":"RFR USD SOFR/3.70000 12/31/25-9Y* LCH","isin":"EZ3QD28MGHY9","value_usd":-135050,"pct_val":-0.0040007,"balance":1,"units":"NC","currency":"USD","asset_cat":"DIR","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"N/A"},{"issuer_name":"N/A","title":"IRS EUR 2.25000 09/17/25-5Y LCH","isin":"EZ3YW7100S99","value_usd":-181415.05,"pct_val":-0.005704,"balance":1,"units":"NC","currency":null,"asset_cat":"DIR","issuer_cat":null,"inv_country":"N/A","fair_val_level":"2","payoff_profile":"N/A"},{"issuer_name":"N/A","title":"ZCS BRL 13.9271 05/08/25-01/04/27 CME","isin":"EZ6MPDHN98L0","value_usd":-196618.57,"pct_val":-0.0055555,"balance":1,"units":"NC","currency":null,"asset_cat":"DIR","issuer_cat":null,"inv_country":"BR","fair_val_level":"2","payoff_profile":"N/A"},{"issuer_name":"N/A","title":"SOLD ZAR BOUGHT USD 20260126","isin":null,"value_usd":-223639.84,"pct_val":-0.006319,"balance":1,"units":"NC","currency":null,"asset_cat":"DFE","issuer_cat":null,"inv_country":"ZA","fair_val_level":"2","payoff_profile":"N/A"},{"issuer_name":"N/A","title":"IRS EUR 2.50000 03/18/26-5Y LCH","isin":"EZGZXMRWDX30","value_usd":-300851.79,"pct_val":-0.0085006,"balance":1,"units":"NC","currency":null,"asset_cat":"DIR","issuer_cat":null,"inv_country":"N/A","fair_val_level":"2","payoff_profile":"N/A"},{"issuer_name":"N/A","title":"RFR USD SOFR/3.65517 03/01/24-4Y* LCH","isin":"EZ5FK37PXZM8","value_usd":-301519.13,"pct_val":-0.0085194,"balance":1,"units":"NC","currency":"USD","asset_cat":"DIR","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"N/A"},{"issuer_name":"N/A","title":"IRS AUD 4.25000 03/19/25-5Y LCH","isin":"EZW6D5R0B1Y5","value_usd":-368412.68,"pct_val":-0.0104095,"balance":1,"units":"NC","currency":null,"asset_cat":"DIR","issuer_cat":null,"inv_country":"AU","fair_val_level":"2","payoff_profile":"N/A"},{"issuer_name":"N/A","title":"FORD MOTOR COMPANY SNR S* ICE","isin":"EZTWGWZW3W63","value_usd":-667976.32,"pct_val":-0.0188737,"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/3.75000 12/18/24-5Y LCH","isin":"EZ2V74HC3Q62","value_usd":-782172.11,"pct_val":-0.0221003,"balance":1,"units":"NC","currency":"USD","asset_cat":"DIR","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"N/A"},{"issuer_name":"N/A","title":"RFR GBP SONIO/3.50000 03/19/25-5Y LCH","isin":"EZ4P0PH8GZ40","value_usd":-866934.33,"pct_val":-0.0272577,"balance":1,"units":"NC","currency":null,"asset_cat":"DIR","issuer_cat":null,"inv_country":"GB","fair_val_level":"2","payoff_profile":"N/A"},{"issuer_name":"N/A","title":"RFR USD SOFR/3.75000 06/20/24-7Y LCH","isin":"EZCCSW1V4GN3","value_usd":-895577.55,"pct_val":-0.0253046,"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":"ZCS BRL 12.03 07/01/24-01/04/27 CME","isin":"EZW2MS9J8NL7","value_usd":-1013515.1,"pct_val":-0.0286369,"balance":1,"units":"NC","currency":null,"asset_cat":"DIR","issuer_cat":null,"inv_country":"BR","fair_val_level":"2","payoff_profile":"N/A"},{"issuer_name":"N/A","title":"IRS AUD 4.00000 12/17/25-10Y LCH","isin":"EZPG5BT7Z232","value_usd":-1402689.83,"pct_val":-0.0396331,"balance":1,"units":"NC","currency":null,"asset_cat":"DIR","issuer_cat":null,"inv_country":"AU","fair_val_level":"2","payoff_profile":"N/A"},{"issuer_name":"N/A","title":"CDX HY45 5Y ICE","isin":"EZ6VZBKT52J6","value_usd":-1577924.84,"pct_val":-0.0445844,"balance":1,"units":"NC","currency":"USD","asset_cat":"DCR","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"N/A"},{"issuer_name":"N/A","title":"RFR USD SOFR/3.62000 09/02/25-4Y* LCH","isin":"EZNQ4Z4QT3L7","value_usd":-1822981.95,"pct_val":-0.0573173,"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":-2296651.24,"pct_val":-0.064892,"balance":1,"units":"NC","currency":"USD","asset_cat":"DCR","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"N/A"}],"source_documents":[{"label":"SEC NPORT-P Filings","url":"https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=810893&type=NPORT&dateb=&owner=exclude&count=40"}],"dataset":{"json":"https://dealcharts.org/llm/facts/fund/pimco-long-term-credit-bond-fund.json","page":"https://dealcharts.org/capitalmarkets/funds/pimco-long-term-credit-bond-fund/"},"provenance":{"curator":"CMD+RVL","curator_url":"https://cmdrvl.com","platform":"Dealcharts","platform_url":"https://dealcharts.org/","source":"SEC NPORT-P Public Filings","license":"CC-BY 4.0","license_url":"https://creativecommons.org/licenses/by/4.0/","attribution":"Data curated by CMD+RVL from SEC NPORT-P public filings"},"citation":"Fund: PIMCO Long-Term Credit Bond Fund | LEI: ZCHOOW8186RO45QGKP62 | 1323 positions totaling $4,627,348,950 across ABS-O, EP, EC, ABS-MBS, STIV, DIR, LON, DFE, DBT, ABS-CBDO, DCR | 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"}
