{"entity_type":"fund","name":"PIMCO Sector Fund Series - I","identifiers":{"lei":"549300OI3WMTZBXIMM32","cik":"810893","fund_id":"S000071788","fundkey":"pimco-sector-fund-series-i"},"dates":{"reporting_period_start":"2025-12-31","reporting_period_end":"2026-03-31","filing_date":"2026-03-02"},"summary":{"total_positions":1649,"total_value_usd":5042987434.56,"asset_categories":["ABS-MBS","ABS-CBDO","DFE","DBT","STIV","DCR","DIR","LON","EP","ABS-O"],"by_asset_category":{"DBT":{"positions":1349,"total_value_usd":4092750901.19},"ABS-CBDO":{"positions":115,"total_value_usd":158553132.29},"DCR":{"positions":27,"total_value_usd":34111233.6},"LON":{"positions":3,"total_value_usd":9000000},"ABS-MBS":{"positions":43,"total_value_usd":684895941.82},"DIR":{"positions":75,"total_value_usd":1145539.13},"EP":{"positions":13,"total_value_usd":45764434},"ABS-O":{"positions":19,"total_value_usd":9641995.26},"STIV":{"positions":1,"total_value_usd":6850495.48},"DFE":{"positions":4,"total_value_usd":273761.79}}},"holdings":[{"issuer_name":"UNITED STATES GOVT","title":"US TREASURY N/B 09/29 3.5","isin":"US91282CLN91","value_usd":181142437.73,"pct_val":5.90267,"balance":182400000,"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 08/44 4.125","isin":"US912810UD80","value_usd":125327911.67,"pct_val":3.91524,"balance":136510000,"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 11/34 4.25","isin":"US91282CLW90","value_usd":117534484.96,"pct_val":3.82996,"balance":116200000,"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 08/35 4.25","isin":"US91282CNT44","value_usd":113841931.88,"pct_val":3.55641,"balance":113012000,"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 12/29 4.375","isin":"US91282CMD01","value_usd":83214619.24,"pct_val":2.71162,"balance":81100000,"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 4.5 SINGLE FAMILY MORTGAGE","isin":"US01F0426811","value_usd":78407342.2,"pct_val":2.72767,"balance":82000000,"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 6 SINGLE FAMILY MORTGAGE","isin":"US01F0606B66","value_usd":68744963.98,"pct_val":2.24011,"balance":67300000,"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 6 SINGLE FAMILY MORTGAGE","isin":"US01F0606834","value_usd":68329859.6,"pct_val":2.37709,"balance":67300000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UMBS PASS THRU POOLS","title":"FNMA TBA 30 YR 4.5 SINGLE FAMILY MORTGAGE","isin":"US01F0426167","value_usd":67369981.95,"pct_val":2.10463,"balance":69000000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UMBS PASS THRU POOLS","title":"FNMA TBA 30 YR 4.5 SINGLE FAMILY MORTGAGE","isin":"US01F0426B49","value_usd":66901324.29,"pct_val":2.18003,"balance":69000000,"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 05/35 4.25","isin":"US91282CNC19","value_usd":66114062.5,"pct_val":2.15438,"balance":65500000,"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":65603947.96,"pct_val":2.04946,"balance":69200000,"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":65211482.23,"pct_val":2.12497,"balance":69200000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNITED STATES GOVT","title":"US TREASURY N/B 08/41 3.75","isin":"US912810QS06","value_usd":61847187.5,"pct_val":1.9321,"balance":68600000,"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":52095374.78,"pct_val":1.62746,"balance":57600000,"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 6 SINGLE FAMILY MORTGAGE","isin":"US01F0606347","value_usd":51318795,"pct_val":1.6032,"balance":50000000,"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":46674247.18,"pct_val":1.62372,"balance":50200000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNITED STATES GOVT","title":"US TREASURY N/B 02/35 4.625","isin":"US91282CMM00","value_usd":43345195.1,"pct_val":1.41244,"balance":41700000,"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 02/55 4.625","isin":"US912810UG12","value_usd":39600491.98,"pct_val":1.23712,"balance":41100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNITED STATES GOVT","title":"US TREASURY N/B 08/55 4.75","isin":"US912810UM89","value_usd":35502093.75,"pct_val":1.10908,"balance":36100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNITED STATES GOVT","title":"TSY INFL IX N/B 04/29 2.125","isin":"US91282CKL45","value_usd":35479673.97,"pct_val":1.10838,"balance":34738770,"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 08/34 3.875","isin":"US91282CLF67","value_usd":33682992.1,"pct_val":1.09759,"balance":34200000,"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":"PROJECT BEIGNET SR SEC 144A PROJECT BEIGNET SR SEC 144A","isin":null,"value_usd":32100000,"pct_val":1.046,"balance":32100000,"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 11/55 4.625","isin":"US912810UP11","value_usd":27655140.63,"pct_val":0.863945,"balance":28700000,"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":26225849.09,"pct_val":0.819294,"balance":24802000,"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 01/30 4.25","isin":"US91282CMG32","value_usd":25533691.5,"pct_val":0.832036,"balance":25000000,"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":20865493.96,"pct_val":0.651837,"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":"TSY INFL IX N/B 01/34 1.75","isin":"US91282CJY84","value_usd":19703222.9,"pct_val":0.615527,"balance":19807975,"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 07/25 4.75","isin":"US91282CHN48","value_usd":18000130.19,"pct_val":0.626196,"balance":17995000,"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 6 SINGLE FAMILY MORTGAGE","isin":"US01F0606263","value_usd":17754951.59,"pct_val":0.554663,"balance":17300000,"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":"US01F0406771","value_usd":17669262.61,"pct_val":0.614686,"balance":19000000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OBX 2025-NQM2 TRUST","title":"ONSLOW BAY FINANCIAL LLC OBX 2025 NQM2 A1 144A","isin":"US67120VAA35","value_usd":17167776.87,"pct_val":0.53632,"balance":17003596.94,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","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":14379987.21,"pct_val":0.44923,"balance":14080000,"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 05/32 4.125","isin":"US91282CNF40","value_usd":14287541,"pct_val":0.446342,"balance":14100000,"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 08/30 3.625","isin":"US91282CNX55","value_usd":13631500,"pct_val":0.444193,"balance":13700000,"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 04/34 VAR","isin":"US06051GLH01","value_usd":13491129.71,"pct_val":0.421462,"balance":13100000,"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":12872433.28,"pct_val":0.402134,"balance":12549000,"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":12736919.11,"pct_val":0.3979,"balance":13330000,"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 4.5 SINGLE FAMILY MORTGAGE","isin":"US01F0426241","value_usd":12680707.65,"pct_val":0.396144,"balance":13000000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UMBS PASS THRU POOLS","title":"FNMA TBA 30 YR 4.5 SINGLE FAMILY MORTGAGE","isin":"US01F0426A65","value_usd":12611198.86,"pct_val":0.410946,"balance":13000000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNITED STATES GOVT","title":"US TREASURY N/B 08/48 3","isin":"US912810SD19","value_usd":12591953.04,"pct_val":0.393372,"balance":17000000,"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 11/54 4.5","isin":"US912810UE63","value_usd":11982648.37,"pct_val":0.374337,"balance":12700000,"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 11/44 4.625","isin":"US912810UF39","value_usd":10586531.3,"pct_val":0.330722,"balance":10800000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TAPESTRY INC (AKA COACH INC)","title":"TAPESTRY INC SR UNSECURED 03/35 5.5","isin":"US876030AL10","value_usd":10331800.96,"pct_val":0.322765,"balance":10100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNITED AIRLINES 2024-1 CLASS AA PASS THROUGH TRUST","title":"UNITED AIR 2024 1 AA PTT PASS THRU CE 08/38 5.45","isin":"US90932WAA18","value_usd":9560964.88,"pct_val":0.298684,"balance":9269006.02,"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":9290711.99,"pct_val":0.290241,"balance":9150000,"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 05/45 5","isin":"US912810UL07","value_usd":8938570.36,"pct_val":0.310959,"balance":8700000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CITIZENS FINANCIAL GROUP INC","title":"CITIZENS FINANCIAL GROUP SR UNSECURED 07/32 VAR","isin":"US174610BH70","value_usd":8915283.06,"pct_val":0.278513,"balance":8500000,"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 09/29 4.2","isin":"US68389XCS27","value_usd":8826614.41,"pct_val":0.275743,"balance":8995000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WELLS FARGO & COMPANY","title":"WELLS FARGO + COMPANY SR UNSECURED 06/28 VAR","isin":"US95000U2S19","value_usd":8814108.79,"pct_val":0.275352,"balance":9018000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BANCO SANTANDER SA","title":"BANCO SANTANDER SA SR UNSECURED 03/28 VAR","isin":"US05964HAQ83","value_usd":8604806.63,"pct_val":0.268814,"balance":8600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"ES","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HCA INC","title":"HCA INC COMPANY GUAR 09/34 5.45","isin":"US404121AK12","value_usd":8444458.73,"pct_val":0.263804,"balance":8200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MARS INCORPORATED","title":"MARS INC SR UNSECURED 144A 03/35 5.2","isin":"US571676BA26","value_usd":8283509.79,"pct_val":0.269925,"balance":8100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GRUPO NUTRESA SA","title":"GRUPO NUTRESA SA COMPANY GUAR 144A 05/30 8","isin":"US40055CAA18","value_usd":8165496.84,"pct_val":0.25509,"balance":7550000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CO","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":7973881.15,"pct_val":0.249104,"balance":7700000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"IL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WELLS FARGO & COMPANY","title":"WELLS FARGO + COMPANY SR UNSECURED 07/29 VAR","isin":"US95000U3E14","value_usd":7943567.95,"pct_val":0.248157,"balance":7665000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ALLY FINANCIAL INC","title":"ALLY FINANCIAL INC SR UNSECURED 07/35 VAR","isin":"US02005NBV10","value_usd":7937950.85,"pct_val":0.247981,"balance":7655000,"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":7867872.98,"pct_val":0.245792,"balance":7500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ROYAL CARIBBEAN CRUISES LTD","title":"ROYAL CARIBBEAN CRUISES SR UNSECURED 01/36 5.375","isin":"US78017TAB98","value_usd":7835617.76,"pct_val":0.244784,"balance":7800000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"LR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CITIGROUP INC","title":"CITIGROUP INC SR UNSECURED 09/31 VAR","isin":"US172967QF11","value_usd":7826271.02,"pct_val":0.244492,"balance":7800000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JP MORGAN CHASE & CO","title":"JPMORGAN CHASE + CO SR UNSECURED 10/29 VAR","isin":"US46647PDX15","value_usd":7796506.73,"pct_val":0.243562,"balance":7400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SUMITOMO MITSUI FINANCIAL GROUP INC","title":"SUMITOMO MITSUI FINL GRP SR UNSECURED 01/35 5.632","isin":"US86562MDU18","value_usd":7765245.83,"pct_val":0.270141,"balance":7500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MITSUBISHI UFJ FINANCIAL GROUP INC (MUFG)","title":"MITSUBISHI UFJ FIN GRP SR UNSECURED 01/36 VAR","isin":"US606822DH40","value_usd":7758347.74,"pct_val":0.24237,"balance":7400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PACIFIC GAS AND ELECTRIC COMPANY","title":"PACIFIC GAS + ELECTRIC 1ST MORTGAGE 10/32 5.05","isin":"US694308KY23","value_usd":7746229.03,"pct_val":0.241992,"balance":7700000,"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 03/32 4.279","isin":"US55903VBC63","value_usd":7625791.91,"pct_val":0.265289,"balance":9050000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"OCCIDENTAL PETROLEUM CORPORATION","title":"OCCIDENTAL PETROLEUM COR SR UNSECURED 10/34 5.55","isin":"US674599EL59","value_usd":7450654.99,"pct_val":0.232758,"balance":7300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BAXTER INTERNATIONAL INC","title":"BAXTER INTERNATIONAL INC SR UNSECURED 12/35 5.65","isin":"US071813DE66","value_usd":7390472.4,"pct_val":0.230878,"balance":7300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CENOVUS ENERGY INC","title":"CENOVUS ENERGY INC SR UNSECURED 03/36 5.4","isin":"US15135UBB44","value_usd":7293851.36,"pct_val":0.227859,"balance":7300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CREDIT AGRICOLE SA","title":"CREDIT AGRICOLE SA 144A 01/36 VAR","isin":"US22535WAN74","value_usd":7282412.97,"pct_val":0.227502,"balance":6900000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SNAM SPA","title":"SNAM SPA SR UNSECURED 144A 05/35 5.75","isin":"US83304JAB35","value_usd":7219937.68,"pct_val":0.22555,"balance":6900000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NORINCHUKIN BANK LTD","title":"NORINCHUKIN BANK SR UNSECURED 144A 09/35 5.359","isin":"US656029AQ89","value_usd":6896172.47,"pct_val":0.215436,"balance":6800000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PIMCO FUNDS","title":"PIMCO PRV SHORT TERM FLT III MUTUAL FUND","isin":"US72201W1541","value_usd":6850495.48,"pct_val":0.214009,"balance":703264.09,"units":"PA","currency":"USD","asset_cat":"STIV","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PACIFIC GAS AND ELECTRIC COMPANY","title":"PACIFIC GAS + ELECTRIC 1ST MORTGAGE 08/35 6","isin":"US694308KX40","value_usd":6836222.32,"pct_val":0.213563,"balance":6500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BAYER US FINANCE LLC","title":"BAYER US FINANCE LLC COMPANY GUAR 144A 11/33 6.5","isin":"US07274EAL74","value_usd":6822576.37,"pct_val":0.213137,"balance":6300000,"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":"US29250NCC74","value_usd":6798510.75,"pct_val":0.212385,"balance":6500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VB DPR FINANCE COMPANY","title":"VB DPR FINANCE COMPANY VAKIFBANK DPR 2025 E 4A2 SR SE","isin":"US009A9XTEG5","value_usd":6767902.76,"pct_val":0.211429,"balance":6300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"ENERGY TRANSFER LP","title":"ENERGY TRANSFER LP SR UNSECURED 04/35 5.7","isin":"US29273VBE92","value_usd":6731795.33,"pct_val":0.210301,"balance":6500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SMURFIT WESTROCK FINANCING DAC","title":"SMURFIT WESTROCK FIN COMPANY GUAR 01/36 5.185","isin":"US83272YAC66","value_usd":6650629.85,"pct_val":0.207765,"balance":6600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHEVRON PHILLIPS CHEMICAL CO LLC / CHEVRON PHILLIPS CHEMICAL CO LP","title":"CHEVRON PHILLIPS CHEM CO SR UNSECURED 144A 05/30 4.75","isin":"US166754AX99","value_usd":6587773.53,"pct_val":0.205802,"balance":6500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BANK OF AMERICA CORPORATION","title":"BANK OF AMERICA CORP JR SUBORDINA 12/99 VAR","isin":"US06055HAH66","value_usd":6564978,"pct_val":0.20509,"balance":6300000,"units":"NS","currency":"USD","asset_cat":"EP","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CENTENE CORPORATION","title":"CENTENE CORP SR UNSECURED 07/28 2.45","isin":"US15135BAY74","value_usd":6480213.84,"pct_val":0.202441,"balance":6915000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OCCIDENTAL PETROLEUM CORPORATION","title":"OCCIDENTAL PETROLEUM COR SR UNSECURED 09/30 6.625","isin":"US674599ED34","value_usd":6463614,"pct_val":0.201923,"balance":6000000,"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":6458339.87,"pct_val":0.201758,"balance":8500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FARM CREDIT BANK OF TEXAS","title":"FARM CREDIT BK OF TEXAS JR SUBORDINA 12/99 VAR","isin":"US30767EAF60","value_usd":6396416,"pct_val":0.199824,"balance":6200000,"units":"NS","currency":"USD","asset_cat":"EP","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CI FINANCIAL CORP","title":"CI FINANCIAL CORP COMPANY GUAR 144A 12/31 4.625","isin":"XS3249796890","value_usd":6396023.53,"pct_val":0.199811,"balance":5400000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CAPITAL ONE FINANCIAL CORPORATION","title":"CAPITAL ONE FINANCIAL CO SUBORDINATED 01/36 VAR","isin":"US14040HDJ14","value_usd":6369917.01,"pct_val":0.198996,"balance":6100000,"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 11/28 VAR","isin":"US404280DR76","value_usd":6344774.4,"pct_val":0.19821,"balance":6000000,"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 04/36 VAR","isin":"US606822DL51","value_usd":6283363.62,"pct_val":0.196292,"balance":6000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PHILLIPS 66 COMPANY","title":"PHILLIPS 66 CO SR UNSECURED 03/35 4.95","isin":"US718547AY80","value_usd":6212971.33,"pct_val":0.21614,"balance":6400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PHILIP MORRIS INTERNATIONAL INC","title":"PHILIP MORRIS INTL INC SR UNSECURED 02/34 5.25","isin":"US718172DJ54","value_usd":6203779.74,"pct_val":0.193806,"balance":6000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DENSO CORPORATION","title":"DENSO CORP SR UNSECURED 144A 09/30 4.282","isin":"US24872BAC46","value_usd":6196273.49,"pct_val":0.201911,"balance":6200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FORD MOTOR CREDIT COMPANY LLC","title":"FORD MOTOR CREDIT CO LLC SR UNSECURED 11/29 5.875","isin":"US345397G495","value_usd":6161572.02,"pct_val":0.192487,"balance":6000000,"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 06/35 5.4","isin":"US30225VAU17","value_usd":6051112.39,"pct_val":0.189036,"balance":5900000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"STELLANTIS FINANCE US INC","title":"STELLANTIS FIN US INC COMPANY GUAR 144A 03/35 6.45","isin":"US85855CAL46","value_usd":6031868.46,"pct_val":0.209839,"balance":6000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CGI INC","title":"CGI INC SR UNSECURED 144A 03/30 4.95","isin":"US12532HAK05","value_usd":5985181.72,"pct_val":0.186977,"balance":5900000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WELLS FARGO & COMPANY","title":"WELLS FARGO + COMPANY SR UNSECURED 07/34 VAR","isin":"US95000U3F88","value_usd":5979144.9,"pct_val":0.186788,"balance":5700000,"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":5977413.3,"pct_val":0.186734,"balance":5700000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MERCK KGAA (EMD FINANCE LLC)","title":"EMD FINANCE LLC COMPANY GUAR 144A 10/30 4.375","isin":"US26867LAP58","value_usd":5970816.49,"pct_val":0.186528,"balance":5950000,"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 11/34 5.05","isin":"US682680CE12","value_usd":5949145.38,"pct_val":0.185851,"balance":6000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHENIERE ENERGY PARTNERS LP","title":"CHENIERE ENERGY PARTNERS COMPANY GUAR 144A 10/35 5.55","isin":"US16411QAV32","value_usd":5932975.73,"pct_val":0.185346,"balance":5800000,"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":5910414.93,"pct_val":0.184641,"balance":5700000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHARTER COMMUNICATIONS OPERATING LLC/CHARTER COMMUNICATIONS OPERATING CAPITAL","title":"CHARTER COMM OPT LLC/CAP SR SECURED 12/35 5.85","isin":"US161175CS13","value_usd":5888275.64,"pct_val":0.183949,"balance":5900000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PUGET ENERGY INC","title":"PUGET ENERGY INC SR SECURED 03/35 5.725","isin":"US745310AQ54","value_usd":5865875.3,"pct_val":0.18325,"balance":5700000,"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 03/37 VAR","isin":"US225401BP24","value_usd":5850273.86,"pct_val":0.182762,"balance":5900000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CH","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":5848028.72,"pct_val":0.190563,"balance":5700000,"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 07/34 VAR","isin":"US61747YFG52","value_usd":5827679.42,"pct_val":0.182056,"balance":5600000,"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":5816272,"pct_val":0.1817,"balance":5600000,"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 07/29 VAR","isin":"US61747YFF79","value_usd":5779900.56,"pct_val":0.180564,"balance":5600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PNC FINANCIAL SERVICES GROUP INC","title":"PNC FINANCIAL SERVICES SR UNSECURED 07/36 VAR","isin":"US693475CE34","value_usd":5764970.46,"pct_val":0.187856,"balance":5600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DIAMONDBACK ENERGY INC","title":"DIAMONDBACK ENERGY INC COMPANY GUAR 04/35 5.55","isin":"US25278XBC20","value_usd":5758169.09,"pct_val":0.179885,"balance":5600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PUGET ENERGY INC","title":"PUGET ENERGY INC SR SECURED 144A 03/35 5.725","isin":"US745310AP71","value_usd":5736745.39,"pct_val":0.199572,"balance":5700000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KKR CLO LTD 16","title":"KKR FINANCIAL CLO LTD KKR 16 A1R3 144A","isin":"US48251BBE92","value_usd":5701912.64,"pct_val":0.178127,"balance":5700000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AMGEN INC","title":"AMGEN INC SR UNSECURED 02/30 2.45","isin":"US031162CU27","value_usd":5691621.23,"pct_val":0.177806,"balance":6100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ANGLO AMERICAN CAPITAL PLC","title":"ANGLO AMERICAN CAPITAL COMPANY GUAR 144A 04/34 5.75","isin":"US034863BE99","value_usd":5675835.89,"pct_val":0.177313,"balance":5400000,"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 10/29 4.2","isin":"US87264ADL61","value_usd":5671534.1,"pct_val":0.177178,"balance":5661000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CAPITAL POWER (US HOLDINGS) INC","title":"CAPITAL POWER US HOLDING COMPANY GUAR 144A 06/35 6.189","isin":"US14041TAB44","value_usd":5654251.93,"pct_val":0.176638,"balance":5400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHASE HOME LENDING MORTGAGE TRUST SERIES 2024-RPL2","title":"CHASE MORTGAGE FINANCE CORPORA CHASE 2024 RPL2 A1A 144A","isin":"US161930AB85","value_usd":5579237.88,"pct_val":0.174295,"balance":6242995.68,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CITIGROUP INC","title":"CITIGROUP INC JR SUBORDINA 12/99 VAR","isin":"US17327CAV54","value_usd":5564916,"pct_val":0.173848,"balance":5400000,"units":"NS","currency":"USD","asset_cat":"EP","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MARRIOTT INTERNATIONAL INC","title":"MARRIOTT INTERNATIONAL SR UNSECURED 03/35 5.35","isin":"US571903BS13","value_usd":5559564.22,"pct_val":0.17368,"balance":5400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CLECO POWER LLC","title":"CLECO POWER LLC SR UNSECURED 144A 01/36 5.3","isin":"US185508AJ70","value_usd":5556892,"pct_val":0.173597,"balance":5500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"STANFORD UNIVERSITY","title":"STANFORD UNIVERSITY SR UNSECURED 03/35 4.679","isin":"US85440KAE47","value_usd":5554659.61,"pct_val":0.173527,"balance":5500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ATHENE GLOBAL FUNDING","title":"ATHENE GLOBAL FUNDING SECURED 144A 11/31 5.322","isin":"US04685A4D06","value_usd":5547931.29,"pct_val":0.193004,"balance":5500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DTE ENERGY COMPANY","title":"DTE ENERGY CO SR UNSECURED 04/30 5.2","isin":"US233331BN66","value_usd":5528483.66,"pct_val":0.192327,"balance":5400000,"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":5499950.22,"pct_val":0.191335,"balance":5800000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MORGAN STANLEY PRIVATE BANK NATIONAL ASSOCIATION","title":"MORGAN STANLEY PVT BANK SR UNSECURED 07/28 VAR","isin":"US61776NVE02","value_usd":5487790.95,"pct_val":0.171438,"balance":5450000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"INVITATION HOMES OPERATING PARTNERSHIP LP","title":"INVITATION HOMES OP COMPANY GUAR 01/33 4.95","isin":"US46188BAH50","value_usd":5480755.22,"pct_val":0.171218,"balance":5400000,"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 05/43 3.875","isin":"US912810TS78","value_usd":5436562.5,"pct_val":0.177155,"balance":6000000,"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 02/48 3","isin":"US912810SA79","value_usd":5434507.78,"pct_val":0.169774,"balance":7300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PERU GOVT","title":"REPUBLIC OF PERU SR UNSECURED 03/36 5.5","isin":"US715638FC12","value_usd":5410260,"pct_val":0.188214,"balance":5400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"PE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BNP PARIBAS","title":"BNP PARIBAS SUBORDINATED 144A 11/35 VAR","isin":"US09659T2D24","value_usd":5401150.35,"pct_val":0.168732,"balance":5200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BNP PARIBAS","title":"BNP PARIBAS 144A 11/30 VAR","isin":"US09659W2Z63","value_usd":5354439.43,"pct_val":0.167272,"balance":5200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","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":5300413.95,"pct_val":0.165585,"balance":6028000,"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 04/35 5.4","isin":"US797440CG74","value_usd":5281631.09,"pct_val":0.164998,"balance":5100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AES CORPORATION","title":"AES CORP/THE SR UNSECURED 03/32 5.8","isin":"US00130HCM51","value_usd":5233168.75,"pct_val":0.163484,"balance":5100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CITIGROUP INC","title":"CITIGROUP INC SR UNSECURED 03/36 VAR","isin":"US17327CBA09","value_usd":5215160.09,"pct_val":0.16994,"balance":5100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"XCEL ENERGY INC","title":"XCEL ENERGY INC SR UNSECURED 04/35 5.6","isin":"US98389BBE92","value_usd":5182333.25,"pct_val":0.161896,"balance":5000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CVS HEALTH CORPORATION","title":"CVS HEALTH CORP SR UNSECURED 02/30 5.125","isin":"US126650DT42","value_usd":5138351.95,"pct_val":0.160522,"balance":5000000,"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":5134496.95,"pct_val":0.160401,"balance":5300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CVS HEALTH CORPORATION","title":"CVS HEALTH CORP SR UNSECURED 09/35 5.45","isin":"US126650EK24","value_usd":5119933.65,"pct_val":0.159946,"balance":5000000,"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 11/43 4.75","isin":"US912810TW80","value_usd":5102191.42,"pct_val":0.159392,"balance":5100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GENERAL MOTORS FINANCIAL COMPANY INC","title":"GENERAL MOTORS FINL CO SR UNSECURED 04/28 5.05","isin":"US37045XFE13","value_usd":5096677,"pct_val":0.15922,"balance":5000000,"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":5093515.8,"pct_val":0.159121,"balance":5000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FORD MOTOR CREDIT COMPANY LLC","title":"FORD MOTOR CREDIT CO LLC SR UNSECURED 03/32 6.532","isin":"US345397G982","value_usd":5079513.6,"pct_val":0.176708,"balance":5000000,"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 01/31 6.125","isin":"US302635AQ03","value_usd":5077655.54,"pct_val":0.158626,"balance":5200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HARBOUR ENERGY PLC","title":"HARBOUR ENERGY PLC SR UNSECURED 144A 04/35 6.327","isin":"US411618AD32","value_usd":5065745.85,"pct_val":0.158253,"balance":5000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MORGAN STANLEY","title":"MORGAN STANLEY MORGAN STANLEY","isin":"US61747YFT73","value_usd":5057828.76,"pct_val":0.164813,"balance":4900000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COTY INC/HFC PRESTIGE PRODUCTS INC/HFC PRESTIGE INTERNATIONAL US LLC","title":"COTY/HFC PRESTIGE/INT US COMPANY GUAR 144A 01/31 5.6","isin":"US22207AAC62","value_usd":5050204,"pct_val":0.157768,"balance":5000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GULFSTREAM NATURAL GAS SYSTEM LLC","title":"GULFSTREAM NATURAL GAS SR UNSECURED 144A 07/35 5.6","isin":"US402740AG96","value_usd":5034274.36,"pct_val":0.15727,"balance":4900000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LLOYDS BANKING GROUP PLC","title":"LLOYDS BANKING GROUP PLC SR UNSECURED 11/28 VAR","isin":"US539439BB46","value_usd":5025623.35,"pct_val":0.157,"balance":5000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHILE ELECTRICITY LUX MPC II SARL","title":"CHILE ELECTRICITY LUX GOVT GUARANT 144A 10/35 5.58","isin":"US16882LAA08","value_usd":5016141,"pct_val":0.156704,"balance":4887525,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"LU","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":5006214.46,"pct_val":0.156394,"balance":4900000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SHELL FINANCE US INC","title":"SHELL FINANCE US INC COMPANY GUAR 01/36 4.75","isin":"US822905AQ86","value_usd":4994576.35,"pct_val":0.15603,"balance":5000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SANTANDER UK GROUP HOLDINGS PLC","title":"SANTANDER UK GROUP HLDGS SR UNSECURED 09/36 VAR","isin":"US80281LAY11","value_usd":4988763.2,"pct_val":0.155849,"balance":5000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AIB GROUP PLC (AKA: ALLIED IRISH BANKS)","title":"AIB GROUP PLC SR UNSECURED 144A 05/31 VAR","isin":"US00135TAF12","value_usd":4987597.79,"pct_val":0.173511,"balance":4900000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CF INDUSTRIES INC","title":"CF INDUSTRIES INC COMPANY GUAR 11/35 5.3","isin":"US12527GAL77","value_usd":4985410.65,"pct_val":0.155744,"balance":5000000,"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 03/33 4.35","isin":"US023135CU85","value_usd":4985169.1,"pct_val":0.155736,"balance":5000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"STELLANTIS FINANCIAL SERVICES US CORP","title":"STELLANTIS FINANCIAL SER SR UNSECURED 144A 09/30 5.4","isin":"US85855FAB94","value_usd":4978496.73,"pct_val":0.155528,"balance":4900000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WESTERN MIDSTREAM OPERATING LP","title":"WESTERN MIDSTREAM OPERAT SR UNSECURED 12/35 5.5","isin":"US958667AJ69","value_usd":4975296.25,"pct_val":0.155428,"balance":5000000,"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 09/33 6.388","isin":"US114259AX24","value_usd":4967849.99,"pct_val":0.155195,"balance":4600000,"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 03/32 3.375","isin":"XS3015245957","value_usd":4963233.87,"pct_val":0.155051,"balance":4200000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"SA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EDISON INTERNATIONAL","title":"EDISON INTERNATIONAL SR UNSECURED 03/28 4.125","isin":"US281020AM97","value_usd":4946708.4,"pct_val":0.154535,"balance":5000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SAFEHOLD GL HOLDINGS LLC","title":"SAFEHOLD GL HOLDINGS LLC COMPANY GUAR 01/35 5.65","isin":"US785931AB23","value_usd":4939514.16,"pct_val":0.15431,"balance":4800000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CITIGROUP INC","title":"CITIGROUP INC SR UNSECURED 03/31 VAR","isin":"US172967MP39","value_usd":4900571.54,"pct_val":0.153093,"balance":4900000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MORGAN STANLEY BANK NA","title":"MORGAN STANLEY BANK NA SR UNSECURED 01/29 VAR","isin":"US61690DK726","value_usd":4889246.5,"pct_val":0.15274,"balance":4800000,"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":4844352.42,"pct_val":0.151337,"balance":4900000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GRUMA SA DE CV","title":"GRUMA SAB DE CV SR UNSECURED 144A 12/34 5.39","isin":"US400131AH13","value_usd":4831667.66,"pct_val":0.168086,"balance":4800000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"MX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ROYALTY PHARMA PLC","title":"ROYALTY PHARMA PLC COMPANY GUAR 09/35 5.2","isin":"US78081BAU70","value_usd":4828286.83,"pct_val":0.150835,"balance":4800000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ORACLE CORPORATION","title":"ORACLE CORP SR UNSECURED 09/35 5.2","isin":"US68389XDM48","value_usd":4792199.35,"pct_val":0.149708,"balance":5000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AES CORPORATION","title":"AES CORP/THE SR UNSECURED 144A 07/30 3.95","isin":"US00130HCC79","value_usd":4789521.02,"pct_val":0.149624,"balance":4900000,"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 01/34 5.75","isin":"US87264ADC62","value_usd":4775554.62,"pct_val":0.149188,"balance":4500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MORGAN STANLEY PRIVATE BANK NATIONAL ASSOCIATION","title":"MORGAN STANLEY PVT BANK SR UNSECURED 11/28 VAR","isin":"US61776NZU08","value_usd":4765521.05,"pct_val":0.148874,"balance":4750000,"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 03/36 VAR","isin":"US404280ES41","value_usd":4727667.96,"pct_val":0.164468,"balance":4700000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FIBRA PROLOGIS","title":"FIBRA PROLOGIS SR UNSECURED 144A 11/35 5.5","isin":"US31575KAA34","value_usd":4724675,"pct_val":0.147598,"balance":4700000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"MX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MARICOPA COUNTY INDUSTRIAL DEV","title":"MARICOPA CNTY AZ INDL DEV AUTH MAREDU 10/29 FIXED 7.375","isin":"US56681NJD03","value_usd":4722579,"pct_val":0.147533,"balance":4500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DEVON ENERGY CORPORATION","title":"DEVON ENERGY CORPORATION DEVON ENERGY CORPORATION","isin":"US25179MBG78","value_usd":4681299.45,"pct_val":0.146244,"balance":4700000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AMERICAN EXPRESS COMPANY","title":"AMERICAN EXPRESS CO SR UNSECURED 01/36 VAR","isin":"US025816DZ98","value_usd":4676018.63,"pct_val":0.146079,"balance":4500000,"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 02/28 1.65","isin":"US00206RKG64","value_usd":4672078.26,"pct_val":0.145955,"balance":4900000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OVINTIV INC","title":"OVINTIV INC COMPANY GUAR 07/33 6.25","isin":"US69047QAC69","value_usd":4669557.16,"pct_val":0.145877,"balance":4400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ENERGY TRANSFER LP","title":"ENERGY TRANSFER LP SR UNSECURED 07/38 7.5","isin":"US29273RAJ86","value_usd":4646889.4,"pct_val":0.145169,"balance":4000000,"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 11/32 4.6","isin":"US30303MAC64","value_usd":4638306.59,"pct_val":0.1449,"balance":4600000,"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":4637393.68,"pct_val":0.144872,"balance":4400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GOODMAN US FINANCE SIX LLC","title":"GOODMAN US FINANCE SIX COMPANY GUAR 144A 10/34 5.125","isin":"US38239EAC66","value_usd":4632121.06,"pct_val":0.144707,"balance":4600000,"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 03/32 4.279","isin":"US55903VBQ59","value_usd":4619512.85,"pct_val":0.144313,"balance":5255000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LYB INTERNATIONAL FINANCE III LLC","title":"LYB INT FINANCE III COMPANY GUAR 05/35 6.15","isin":"US50249AAP84","value_usd":4614424.34,"pct_val":0.144154,"balance":4500000,"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 09/33 6.875","isin":"US803014AB57","value_usd":4603162.2,"pct_val":0.143803,"balance":4200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HSBC HOLDINGS PLC","title":"HSBC HOLDINGS PLC SR UNSECURED 05/31 VAR","isin":"US404280EZ83","value_usd":4593623.72,"pct_val":0.143505,"balance":4500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BAYER US FINANCE LLC","title":"BAYER US FINANCE LLC BAYER US FINANCE LLC","isin":"US07274EAK91","value_usd":4571020.36,"pct_val":0.159019,"balance":4300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SIXTH STREET LENDING PARTNERS","title":"SIXTH STREET LENDING PAR SR UNSECURED 01/30 5.75","isin":"US829932AD42","value_usd":4562368.65,"pct_val":0.142528,"balance":4500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OCCIDENTAL PETROLEUM CORPORATION","title":"OCCIDENTAL PETROLEUM COR SR UNSECURED 01/31 6.125","isin":"US674599EF81","value_usd":4558084.52,"pct_val":0.158569,"balance":4400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KILROY REALTY LP","title":"KILROY REALTY LP COMPANY GUAR 11/33 2.65","isin":"US49427RAR30","value_usd":4556169.38,"pct_val":0.142334,"balance":5550000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SYSCO CORPORATION","title":"SYSCO CORPORATION COMPANY GUAR 03/35 5.4","isin":"US871829BV88","value_usd":4553224.5,"pct_val":0.14837,"balance":4400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PACIFIC LIFE GLOBAL FUNDING II","title":"PACIFIC LIFE GF II SECURED 144A 08/29 4.5","isin":"US6944PL3C15","value_usd":4549935.78,"pct_val":0.14214,"balance":4500000,"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 ENTERPRISES LLC","title":"TIME WARNER CABLE ENTRMN SR SECURED 07/33 8.375","isin":"US88731EAJ91","value_usd":4507759.78,"pct_val":0.140822,"balance":3900000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"REPSOL E&P CAPITAL MARKETS US LLC","title":"REPSOL E+P CAP MARKETS COMPANY GUAR 144A 09/30 5.204","isin":"US76026AAB35","value_usd":4464437.78,"pct_val":0.139469,"balance":4400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AMRIZE FINANCE US LLC","title":"AMRIZE FINANCE US LLC COMPANY GUAR 04/28 4.7","isin":"US43475RAQ92","value_usd":4454835.79,"pct_val":0.139169,"balance":4400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AMRIZE FINANCE US LLC","title":"AMRIZE FINANCE US LLC COMPANY GUAR 144A 04/28 4.7","isin":"US43475RAB24","value_usd":4453240.75,"pct_val":0.145112,"balance":4400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"THE CARLYLE GROUP INC","title":"CARLYLE GROUP INC/THE COMPANY GUAR 09/35 5.05","isin":"US14316JAA60","value_usd":4438646.06,"pct_val":0.138663,"balance":4500000,"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 11/30 VAR","isin":"US404280EN53","value_usd":4438100.13,"pct_val":0.138646,"balance":4300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HYUNDAI CAPITAL AMERICA","title":"HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 03/27 VAR","isin":"US44891ACZ84","value_usd":4416088.51,"pct_val":0.137958,"balance":4400000,"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":4407742.42,"pct_val":0.137698,"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 04/30 5.125","isin":"US05369AAS06","value_usd":4367917.6,"pct_val":0.136453,"balance":4300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"N/A","title":"CDX IG44 5Y ICE","isin":"EZPF6RHH0ZV8","value_usd":4362448.87,"pct_val":0.136283,"balance":1,"units":"NC","currency":"USD","asset_cat":"DCR","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"N/A"},{"issuer_name":"JP MORGAN CHASE & CO","title":"JPMORGAN CHASE + CO SR UNSECURED 10/30 VAR","isin":"US46647PBE51","value_usd":4345196.52,"pct_val":0.141592,"balance":4600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DEUTSCHE BANK AG/NEW YORK BRANCH","title":"DEUTSCHE BANK NY 01/29 VAR","isin":"US251526CS67","value_usd":4324721.78,"pct_val":0.135104,"balance":4130000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST","title":"AERCAP IRELAND CAP/GLOBA COMPANY GUAR 10/26 2.45","isin":"US00774MAV72","value_usd":4324168.95,"pct_val":0.140906,"balance":4400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"STANDARD CHARTERED PLC","title":"STANDARD CHARTERED PLC SR UNSECURED 144A 02/28 VAR","isin":"US853254CW88","value_usd":4317166.48,"pct_val":0.134868,"balance":4200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CANADIAN NATURAL RESOURCES LIMITED","title":"CANADIAN NATL RESOURCES SR UNSECURED 12/29 5","isin":"US136385BD27","value_usd":4309043.93,"pct_val":0.134614,"balance":4200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EQUINIX EUROPE 2 FINANCING CORPORATION LLC","title":"EQUINIX EU 2 FINANCING C COMPANY GUAR 03/31 3.25","isin":"XS2941363553","value_usd":4299828.27,"pct_val":0.134326,"balance":3700000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CANADIAN NATURAL RESOURCES LIMITED","title":"CANADIAN NATL RESOURCES SR UNSECURED 144A 12/29 5","isin":"US136385BB60","value_usd":4295409.85,"pct_val":0.139969,"balance":4200000,"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 BARCLAYS PLC","isin":"XS2813323503","value_usd":4286907.4,"pct_val":0.139692,"balance":3000000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MERCEDES-BENZ FINANCE NORTH AMERICA LLC","title":"MERCEDES BENZ FIN NA COMPANY GUAR 144A 11/27 4.9","isin":"US58769JAZ03","value_usd":4279876.65,"pct_val":0.133703,"balance":4200000,"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":4269423.93,"pct_val":0.133377,"balance":4400000,"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":4261303.47,"pct_val":0.133123,"balance":4100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FORD MOTOR CREDIT COMPANY LLC","title":"FORD MOTOR CREDIT CO LLC SR UNSECURED 09/29 5.303","isin":"US345397G230","value_usd":4260143.55,"pct_val":0.133087,"balance":4225000,"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":4241305.48,"pct_val":0.132498,"balance":4000000,"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 04/34 6.1","isin":"US87162WAL46","value_usd":4228630.12,"pct_val":0.132102,"balance":4000000,"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 SR UNSECURED 03/31 7.5","isin":"US698299BX19","value_usd":4222180,"pct_val":0.131901,"balance":3800000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"PA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ORLEN SA","title":"ORLEN SA SR UNSECURED 144A 01/35 6","isin":"US68666UAA34","value_usd":4222150.4,"pct_val":0.1319,"balance":4000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"PL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GOLDMAN SACHS GROUP INC","title":"GOLDMAN SACHS GROUP INC SR UNSECURED 10/31 VAR","isin":"US38141GD355","value_usd":4190888.73,"pct_val":0.130923,"balance":4200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PHILIP MORRIS INTERNATIONAL INC","title":"PHILIP MORRIS INTL INC SR UNSECURED 06/32 3.25","isin":"XS3087812833","value_usd":4175978.29,"pct_val":0.145276,"balance":3600000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BANK OF AMERICA CORPORATION","title":"BANK OF AMERICA CORP SR UNSECURED 07/28 VAR","isin":"US06051GGR48","value_usd":4172501.3,"pct_val":0.130349,"balance":4200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FIRST CITIZENS BANCSHARES INC","title":"FIRST CITIZENS BANCSHARE SR UNSECURED 03/31 VAR","isin":"US31959XAC74","value_usd":4168487.92,"pct_val":0.130223,"balance":4100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BANQUE FEDERATIVE DU CREDIT MUTUEL (BFCM)","title":"BANQUE FED CRED MUTUEL 144A 07/28 5.79","isin":"US06675FBB22","value_usd":4155746.4,"pct_val":0.129825,"balance":4000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BACARDI-MARTINI BV","title":"BACARDI MARTINI BV SR UNSECURED 144A 02/35 6","isin":"US05634WAB81","value_usd":4154893.2,"pct_val":0.129799,"balance":4000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SYSTEM ENERGY RESOURCES INC","title":"SYSTEM ENERGY RESOURCES 1ST REF MORT 12/34 5.3","isin":"US871911AV54","value_usd":4146273.38,"pct_val":0.129529,"balance":4100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MORGAN STANLEY","title":"MORGAN STANLEY SR UNSECURED 10/30 VAR","isin":"US61747YFU47","value_usd":4146074.69,"pct_val":0.135103,"balance":4100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DOMINION ENERGY SOUTH CAROLINA INC","title":"DOMINION ENERGY SOUTH 1ST MORTGAGE 01/35 5.3","isin":"US25731VAC81","value_usd":4144794.88,"pct_val":0.129483,"balance":4000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"QUANTA SERVICES INC","title":"QUANTA SERVICES INC SR UNSECURED 08/28 4.3","isin":"US74762EAM49","value_usd":4123475.37,"pct_val":0.128817,"balance":4100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BPCE SA","title":"BPCE SA 144A 05/31 VAR","isin":"US056121AA46","value_usd":4107876.12,"pct_val":0.12833,"balance":4000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"S&P GLOBAL INC (AKA: MCGRAW HILL FINANCIAL INC)","title":"S+P GLOBAL INC COMPANY GUAR 144A 01/31 4.25","isin":"US78409VBT08","value_usd":4100254.82,"pct_val":0.128092,"balance":4100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JDE PEETS NV","title":"JDE PEET S NV COMPANY GUAR 144A 09/31 2.25","isin":"US47216QAC78","value_usd":4097923.7,"pct_val":0.128019,"balance":4700000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EVERSOURCE ENERGY","title":"EVERSOURCE ENERGY SR UNSECURED 12/30 4.45","isin":"US30040WBB37","value_usd":4079149.08,"pct_val":0.127432,"balance":4100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HOST HOTELS & RESORTS LP","title":"HOST HOTELS + RESORTS LP SR UNSECURED 06/32 5.7","isin":"US44107TBD72","value_usd":4074610.29,"pct_val":0.127291,"balance":3900000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VOLKSWAGEN INTERNATIONAL FINANCE NV","title":"VOLKSWAGEN INTL FIN NV COMPANY GUAR REGS 12/99 VAR","isin":"XS2675884733","value_usd":4071126.24,"pct_val":0.127182,"balance":3000000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SUMITOMO MITSUI TRUST BANK LIMITED","title":"SUMITOMO MITSUI TR BK LT SR UNSECURED 144A 03/35 5.05","isin":"US86563VCB36","value_usd":4068648.68,"pct_val":0.127104,"balance":4000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AVOLON HOLDINGS FUNDING LIMITED","title":"AVOLON HOLDINGS FNDG LTD COMPANY GUAR 144A 10/32 4.95","isin":"US05401ABC45","value_usd":4063621.52,"pct_val":0.126947,"balance":4100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JP MORGAN CHASE & CO","title":"JPMORGAN CHASE + CO SR UNSECURED 07/28 VAR","isin":"US46647PDG81","value_usd":4052486.76,"pct_val":0.126599,"balance":4000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COBANK ACB (AKA: COBANK AB)","title":"COBANK ACB JR SUBORDINA 12/99 VAR","isin":"US19075QAG73","value_usd":4049838,"pct_val":0.126517,"balance":3900000,"units":"NS","currency":"USD","asset_cat":"EP","issuer_cat":"NUSS","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AS MILEAGE PLAN IP LTD","title":"AS MILEAGE PLAN IP LTD SR SECURED 144A 10/31 5.308","isin":"US00218QAB68","value_usd":4036162.88,"pct_val":0.140412,"balance":4100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AS MILEAGE PLAN IP LTD","title":"AS MILEAGE PLAN IP LTD SR SECURED 144A 10/29 5.021","isin":"US00218QAA85","value_usd":4034625.64,"pct_val":0.126041,"balance":4000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MPLX LP","title":"MPLX LP SR UNSECURED 09/35 5.4","isin":"US55336VCC28","value_usd":4031238.64,"pct_val":0.125936,"balance":4000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AMERICAN ELECTRIC POWER COMPANY INC","title":"AMERICAN ELECTRIC POWER JR SUBORDINA 03/56 VAR","isin":"US02557TAF66","value_usd":4030361.3,"pct_val":0.125908,"balance":4100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NATWEST MARKETS PLC","title":"NATWEST MARKETS PLC SR UNSECURED 144A 11/28 4.174","isin":"US63906YAT55","value_usd":4012691,"pct_val":0.125356,"balance":4000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MICRON TECHNOLOGY INC","title":"MICRON TECHNOLOGY INC SR UNSECURED 01/35 5.8","isin":"US595112CE14","value_usd":4006626.48,"pct_val":0.125167,"balance":3800000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ROMANIA GOVT","title":"ROMANIA SR UNSECURED 144A 03/30 5.25","isin":"XS2999546687","value_usd":3994976.24,"pct_val":0.13018,"balance":3300000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"RO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BAIN CAPITAL SPECIALTY FINANCE INC","title":"BAIN CAPITAL SPECIALTY F SR UNSECURED 03/30 5.95","isin":"US05684BAD91","value_usd":3989448.12,"pct_val":0.12463,"balance":4000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ESSENTIAL UTILITIES INC","title":"ESSENTIAL UTILITIES INC SR UNSECURED 08/35 5.25","isin":"US29670GAK85","value_usd":3984931.63,"pct_val":0.124489,"balance":3900000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WELLS FARGO & COMPANY","title":"WELLS FARGO + COMPANY SR UNSECURED 04/28 VAR","isin":"US95000U3L56","value_usd":3981463.04,"pct_val":0.124381,"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 04/28 VAR","isin":"US46647PDA12","value_usd":3980775.37,"pct_val":0.129717,"balance":3970000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"YALE UNIVERSITY","title":"YALE UNIVERSITY SR UNSECURED 04/32 4.701","isin":"US98459LAD55","value_usd":3973596.98,"pct_val":0.129483,"balance":3900000,"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":3972436.38,"pct_val":0.124099,"balance":3900000,"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":3970308.24,"pct_val":0.124032,"balance":4000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"IT","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":3958893.9,"pct_val":0.123676,"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 GAS TRANSMISSION COMPANY LLC","title":"FLORIDA GAS TRANSMISSION SR UNSECURED 144A 07/35 5.75","isin":"US340711BC39","value_usd":3953735.08,"pct_val":0.123514,"balance":3800000,"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":3928348.26,"pct_val":0.122721,"balance":6000000,"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 10/32 4.95","isin":"US682680DB63","value_usd":3919175.75,"pct_val":0.122435,"balance":3900000,"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 01/32 7.7","isin":"US89834MAB28","value_usd":3914988.48,"pct_val":0.122304,"balance":3536000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"MX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ZIMMER BIOMET HOLDINGS INC","title":"ZIMMER BIOMET HOLDINGS SR UNSECURED 12/32 3.518","isin":"XS2875106168","value_usd":3895357.82,"pct_val":0.126933,"balance":3300000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BOEING CO/THE","title":"BOEING CO SR UNSECURED 05/40 5.705","isin":"US097023CV59","value_usd":3882472.73,"pct_val":0.121288,"balance":3800000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VULCAN MATERIALS COMPANY","title":"VULCAN MATERIALS CO SR UNSECURED 12/29 4.95","isin":"US929160BB44","value_usd":3842481.34,"pct_val":0.12521,"balance":3750000,"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 01/37 8.25","isin":"US89834JAC71","value_usd":3833830.31,"pct_val":0.124929,"balance":3400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"MX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GARTNER INC","title":"GARTNER INC SR UNSECURED 03/31 4.95","isin":"US366651AJ63","value_usd":3825628.8,"pct_val":0.119512,"balance":3800000,"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":3822868.01,"pct_val":0.119426,"balance":3600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HCA INC","title":"HCA INC COMPANY GUAR 04/31 5.45","isin":"US404119CT49","value_usd":3816408.44,"pct_val":0.132767,"balance":3700000,"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":3811563.31,"pct_val":0.119073,"balance":3326000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HYATT HOTELS CORPORATION","title":"HYATT HOTELS CORP SR UNSECURED 12/35 5.4","isin":"US448579AW20","value_usd":3809573.49,"pct_val":0.119011,"balance":3800000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LG ENERGY SOLUTION LTD","title":"LGENERGYSOLUTION SR UNSECURED 144A 04/35 5.875","isin":"US50205MAJ80","value_usd":3789083.28,"pct_val":0.131816,"balance":3800000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DARDEN RESTAURANTS INC","title":"DARDEN RESTAURANTS INC SR UNSECURED 10/29 4.55","isin":"US237194AQ87","value_usd":3740432.6,"pct_val":0.116851,"balance":3700000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ANTARES HOLDINGS LP","title":"ANTARES HOLDINGS SR UNSECURED 144A 02/29 6.5","isin":"US03666HAG65","value_usd":3734048.19,"pct_val":0.116651,"balance":3650000,"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 01/28 VAR","isin":"US46647PEA03","value_usd":3726205.83,"pct_val":0.116406,"balance":3687000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EMBRAER NETHERLANDS FINANCE BV","title":"EMBRAER NETHERLANDS FINA COMPANY GUAR 02/35 5.98","isin":"US29082HAE27","value_usd":3721462.5,"pct_val":0.116258,"balance":3500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HALLIBURTON COMPANY","title":"HALLIBURTON CO SR UNSECURED 11/45 5","isin":"US406216BK61","value_usd":3720311.66,"pct_val":0.129424,"balance":4200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EDISON INTERNATIONAL","title":"EDISON INTERNATIONAL SR UNSECURED 03/30 6.25","isin":"US281020BC07","value_usd":3714361.41,"pct_val":0.116036,"balance":3550000,"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 144A 11/30 5.45","isin":"US40440VAS43","value_usd":3690942.44,"pct_val":0.115305,"balance":3700000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNITEDHEALTH GROUP INCORPORATED","title":"UNITEDHEALTH GROUP INC SR UNSECURED 07/34 5.15","isin":"US91324PFJ66","value_usd":3688534.73,"pct_val":0.11523,"balance":3600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COLUMBIA PIPELINES OPERATING COMPANY LLC","title":"COLUMBIA PIPELINES OPCO SR UNSECURED 144A 02/35 5.439","isin":"US19828TAG13","value_usd":3684095.68,"pct_val":0.115091,"balance":3600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BROOKFIELD ASSET MANAGEMENT LTD","title":"BROOKFIELD ASSET MANAGEM SR UNSECURED 04/35 5.795","isin":"US113004AA39","value_usd":3669644.93,"pct_val":0.11464,"balance":3500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ONEOK INC","title":"ONEOK INC COMPANY GUAR 09/53 6.625","isin":"US682680BN20","value_usd":3669228.92,"pct_val":0.114627,"balance":3500000,"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 12/31 3.2","isin":"US78574MAA18","value_usd":3665797.96,"pct_val":0.114519,"balance":4000000,"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":3662621.03,"pct_val":0.11442,"balance":3601000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ESSEX PORTFOLIO LP","title":"ESSEX PORTFOLIO LP COMPANY GUAR 04/35 5.375","isin":"US29717PBB22","value_usd":3655502.28,"pct_val":0.127169,"balance":3600000,"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 06/33 5.2","isin":"US49456BAX91","value_usd":3618905.29,"pct_val":0.125896,"balance":3600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ENI SPA","title":"ENI SPA SR UNSECURED 144A 05/34 5.5","isin":"US26874RAN89","value_usd":3608643.01,"pct_val":0.112734,"balance":3500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CARLYLE GLOBAL MARKET STRATEGIES CLO LTD 2016-3A","title":"CARLYLE GLOBAL MARKET STRATEGI CGMS 2016 3A ARRR 144A","isin":"US14311UBA51","value_usd":3601980,"pct_val":0.112526,"balance":3600000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BANK OF AMERICA CORPORATION","title":"BANK OF AMERICA CORP SR UNSECURED 01/35 VAR","isin":"US06051GMA49","value_usd":3595100.48,"pct_val":0.112311,"balance":3450000,"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":"US902613BN73","value_usd":3593009,"pct_val":0.112245,"balance":3500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CONSTELLATION PHARMACEUTICALS INC","title":"CONSTELLATION PHARMACEUTICAL 4","isin":null,"value_usd":3590676.46,"pct_val":0.112172,"balance":3455280,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"CHILEAN GOVT","title":"REPUBLIC OF CHILE SR UNSECURED 01/32 3.75","isin":"XS2975303483","value_usd":3587509.5,"pct_val":0.112074,"balance":3000000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CL","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":3584440.44,"pct_val":0.111978,"balance":3600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MARS INCORPORATED","title":"MARS INC SR UNSECURED 144A 03/30 4.8","isin":"US571676AY11","value_usd":3577580.44,"pct_val":0.111763,"balance":3500000,"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 2.875","isin":"US912810RN00","value_usd":3572642.58,"pct_val":0.116417,"balance":4700000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BAE SYSTEMS PLC","title":"BAE SYSTEMS PLC SR UNSECURED 144A 03/29 5.125","isin":"US05523RAJ68","value_usd":3571478.1,"pct_val":0.111573,"balance":3470000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DEUTSCHE BANK AG/NEW YORK BRANCH","title":"DEUTSCHE BANK NY 01/29 VAR","isin":"US25160PAQ00","value_usd":3562304.94,"pct_val":0.123927,"balance":3500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CAIXABANK SA (AKA: LA CAIXA)","title":"CAIXABANK SA 144A 09/27 VAR","isin":"US12803RAB06","value_usd":3561634.93,"pct_val":0.111265,"balance":3500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"ES","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ELECTRICITE DE FRANCE SA (EDF)","title":"ELECTRICITE DE FRANCE SA SR UNSECURED 144A 01/55 6.375","isin":"US28504DAG88","value_usd":3558094.29,"pct_val":0.111155,"balance":3400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WELLS FARGO & COMPANY","title":"WELLS FARGO + COMPANY SR UNSECURED 10/29 VAR","isin":"US95000U3G61","value_usd":3554254.72,"pct_val":0.111035,"balance":3363000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BMW US CAPITAL LLC","title":"BMW US CAPITAL LLC COMPANY GUAR 144A 03/28 4.75","isin":"US05565ECW30","value_usd":3551491.58,"pct_val":0.110948,"balance":3500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LPL HOLDINGS INC","title":"LPL HOLDINGS INC COMPANY GUAR 06/30 5.15","isin":"US50212YAP97","value_usd":3544780.61,"pct_val":0.123317,"balance":3500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COX COMMUNICATIONS INC","title":"COX COMMUNICATIONS INC COMPANY GUAR 144A 09/34 5.45","isin":"US224044CU97","value_usd":3543452.93,"pct_val":0.110697,"balance":3600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EVERGY METRO INC","title":"EVERGY METRO 1ST MORTGAGE 08/35 5.125","isin":"US30037DAE58","value_usd":3538101.39,"pct_val":0.11053,"balance":3500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JAPAN TOBACCO INC","title":"JAPAN TOBACCO INC SR UNSECURED 144A 06/35 5.85","isin":"US471105AE68","value_usd":3524037.43,"pct_val":0.110091,"balance":3300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BPCE SA","title":"BPCE SA 144A 01/36 VAR","isin":"US05571ABA25","value_usd":3524007.43,"pct_val":0.11009,"balance":3300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SOCIEDAD QUIMICA Y MINERA DE CHILE SA","title":"SOCIEDAD QUIMICA Y MINER SOCIEDAD QUIMICA Y MINER","isin":"US833636AP80","value_usd":3507228,"pct_val":0.122011,"balance":3600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PUBLIC SERVICE COMPANY OF COLORADO","title":"PUBLIC SERVICE COLORADO 1ST MORTGAGE 05/34 5.35","isin":"US744448CZ26","value_usd":3495137.17,"pct_val":0.109188,"balance":3400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ENEL FINANCE INTERNATIONAL NV","title":"ENEL FINANCE INTL NV COMPANY GUAR 144A 06/29 5.125","isin":"US29278GBD97","value_usd":3491011.03,"pct_val":0.109059,"balance":3400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GOLDMAN SACHS GROUP INC","title":"GOLDMAN SACHS GROUP INC SR UNSECURED 04/32 VAR","isin":"US38141GYB49","value_usd":3457977.18,"pct_val":0.108027,"balance":3791000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BLACKSTONE PRIVATE CREDIT FUND","title":"BLACKSTONE PRIVATE CRE SR UNSECURED 01/32 6","isin":"US09261HBX44","value_usd":3453328.93,"pct_val":0.107882,"balance":3400000,"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":3452005.21,"pct_val":0.12009,"balance":3900000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GENERAL MOTORS FINANCIAL COMPANY INC","title":"GENERAL MOTORS FINL CO SR UNSECURED 07/30 5.45","isin":"US37045XFJ00","value_usd":3449133.5,"pct_val":0.11999,"balance":3400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JP MORGAN CHASE & CO","title":"JPMORGAN CHASE + CO SR UNSECURED 04/30 VAR","isin":"US46647PEG72","value_usd":3443696.36,"pct_val":0.107581,"balance":3300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"F&G ANNUITIES & LIFE INC","title":"F+G ANNUITIES + LIFE INC COMPANY GUAR 06/29 6.5","isin":"US30190AAF12","value_usd":3442600.23,"pct_val":0.107547,"balance":3300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MORGAN STANLEY","title":"MORGAN STANLEY SR UNSECURED 11/55 VAR","isin":"US61747YFV20","value_usd":3439311.72,"pct_val":0.112073,"balance":3400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BARCLAYS PLC","title":"BARCLAYS PLC SR UNSECURED 11/33 VAR","isin":"US06738ECE32","value_usd":3431580.51,"pct_val":0.107202,"balance":3000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HPS CORPORATE LENDING FUND","title":"HPS CORPORATE LENDING FU SR UNSECURED 144A 06/27 5.3","isin":"US40440VAL99","value_usd":3422277.34,"pct_val":0.106912,"balance":3400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PACIFIC GAS AND ELECTRIC COMPANY","title":"PACIFIC GAS + ELECTRIC 1ST MORTGAGE 01/29 6.1","isin":"US694308KL02","value_usd":3419325.81,"pct_val":0.10682,"balance":3265000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MARRIOTT INTERNATIONAL INC","title":"MARRIOTT INTERNATIONAL SR UNSECURED 10/31 4.5","isin":"US571903BW25","value_usd":3408884.2,"pct_val":0.106493,"balance":3400000,"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 09/34 5.7","isin":"US72650RBP64","value_usd":3408383.12,"pct_val":0.106478,"balance":3300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GOLDMAN SACHS PRIVATE CREDIT CORP","title":"GOLDMAN SACHS PRIVATE CR SR UNSECURED 144A 01/31 5.875","isin":"US38152BAG68","value_usd":3405561.35,"pct_val":0.10639,"balance":3400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BP CAPITAL MARKETS PLC","title":"BP CAPITAL MARKETS PLC COMPANY GUAR 12/99 VAR","isin":"US05565QDX34","value_usd":3404900.4,"pct_val":0.106369,"balance":3300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WEIR GROUP INC","title":"WEIR GROUP INC COMPANY GUAR 144A 05/30 5.35","isin":"US94877DAA28","value_usd":3392169.73,"pct_val":0.105971,"balance":3300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WOODSIDE FINANCE LIMITED","title":"WOODSIDE FINANCE LTD COMPANY GUAR 05/30 5.4","isin":"US980236AT06","value_usd":3389362.98,"pct_val":0.105884,"balance":3300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VERIZON COMMUNICATIONS INC","title":"VERIZON COMMUNICATIONS SR UNSECURED 01/36 5","isin":"US92343VHG23","value_usd":3372452.86,"pct_val":0.105355,"balance":3400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HYATT HOTELS CORPORATION","title":"HYATT HOTELS CORP SR UNSECURED 03/32 5.75","isin":"US448579AV47","value_usd":3354348.35,"pct_val":0.10479,"balance":3200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FORD MOTOR CREDIT COMPANY LLC","title":"FORD MOTOR CREDIT CO LLC SR UNSECURED 11/27 3.815","isin":"US345397YT41","value_usd":3349812.12,"pct_val":0.104648,"balance":3400000,"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 04/35 VAR","isin":"US46647PEH55","value_usd":3347841.81,"pct_val":0.104586,"balance":3140000,"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 144A 03/36 5.1","isin":"US893574AS28","value_usd":3323731.09,"pct_val":0.103833,"balance":3300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MSD INVESTMENT CORP","title":"MSD INVESTMENT CORP SR UNSECURED 144A 05/30 6.25","isin":"US55354LAA70","value_usd":3322682.22,"pct_val":0.1038,"balance":3300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MAIN STREET CAPITAL CORPORATION","title":"MAIN STREET CAPITAL CORP SR UNSECURED 08/28 5.4","isin":"US56035LAK08","value_usd":3318453.9,"pct_val":0.103668,"balance":3300000,"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 04/30 5.05","isin":"US11135FCF62","value_usd":3302616.93,"pct_val":0.103174,"balance":3200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CITIGROUP INC","title":"CITIGROUP INC JR SUBORDINA 12/99 VAR","isin":"US172967PK15","value_usd":3301856,"pct_val":0.10315,"balance":3200000,"units":"NS","currency":"USD","asset_cat":"EP","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ISRAEL GOVT","title":"STATE OF ISRAEL SR UNSECURED 03/29 5.375","isin":"US46514BRN90","value_usd":3297879.58,"pct_val":0.103026,"balance":3200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"IL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ESSENTIAL PROPERTIES LP","title":"ESSENTIAL PROPER COMPANY GUAR 07/31 2.95","isin":"US29670VAA70","value_usd":3292761.71,"pct_val":0.102866,"balance":3600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"STANDARD CHARTERED PLC","title":"STANDARD CHARTERED PLC SR UNSECURED 144A 01/36 VAR","isin":"US85325C2E16","value_usd":3290805.43,"pct_val":0.114482,"balance":3100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ARCOS DORADOS BV","title":"ARCOS DORADOS BV COMPANY GUAR 144A 01/32 6.375","isin":"US03965TAC71","value_usd":3288728,"pct_val":0.10274,"balance":3100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SBL HOLDINGS LLC","title":"SBL HOLDINGS INC SR UNSECURED 144A 09/28 5.9","isin":"US78397DAE85","value_usd":3286009.22,"pct_val":0.102655,"balance":3300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ORACLE CORPORATION","title":"ORACLE CORP SR UNSECURED 05/30 4.65","isin":"US68389XCN30","value_usd":3282150.09,"pct_val":0.102534,"balance":3310000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VERALTO CORP","title":"VERALTO CORP COMPANY GUAR 09/26 5.5","isin":"US92338CAB90","value_usd":3278579.4,"pct_val":0.102423,"balance":3250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AEP TRANSMISSION COMPANY LLC","title":"AEP TRANSMISSION CO LLC SR UNSECURED 04/34 5.15","isin":"US00115AAR05","value_usd":3269812.03,"pct_val":0.102149,"balance":3200000,"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 02/35 VAR","isin":"US072912AA61","value_usd":3262750,"pct_val":0.101928,"balance":3100000,"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":"US38141GB524","value_usd":3261152,"pct_val":0.101878,"balance":3200000,"units":"NS","currency":"USD","asset_cat":"EP","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CENTENE CORPORATION","title":"CENTENE CORP SR UNSECURED 08/31 2.625","isin":"US15135BAZ40","value_usd":3258474.54,"pct_val":0.113357,"balance":3800000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GLENCORE FUNDING LLC","title":"GLENCORE FUNDING LLC GLENCORE FUNDING LLC","isin":"US378272BR82","value_usd":3250888.58,"pct_val":0.105933,"balance":3200000,"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 11/29 6.404","isin":"US566539AA08","value_usd":3249562.19,"pct_val":0.101516,"balance":3132000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","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":3230422.67,"pct_val":0.105266,"balance":3100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GENERAL MOTORS FINANCIAL COMPANY INC","title":"GENERAL MOTORS FINL CO SR UNSECURED 01/35 5.9","isin":"US37045XFC56","value_usd":3218875.71,"pct_val":0.11198,"balance":3200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SMBC AVIATION CAPITAL FINANCE DESIGNATED ACTIVITY COMPANY","title":"SMBC AVIATION CAPITAL FI COMPANY GUAR 144A 11/35 5.25","isin":"US78448TAP75","value_usd":3202494.21,"pct_val":0.100046,"balance":3200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PHILLIPS EDISON GROCERY CENTER OPERATING PARTNERSHIP I LP","title":"PHILLIPS EDISON GROCERY PHILLIPS EDISON GROCERY","isin":"US71845JAC27","value_usd":3197625.95,"pct_val":0.11124,"balance":3300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GLP CAPITAL LP / GLP FINANCING II INC","title":"GLP CAPITAL LP / FIN II COMPANY GUAR 06/28 5.75","isin":"US361841AK54","value_usd":3192045.2,"pct_val":0.0997193,"balance":3100000,"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 05/29 6.298","isin":"US097023DQ55","value_usd":3185382.42,"pct_val":0.0995111,"balance":3000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AVILEASE CAPITAL LIMITED","title":"AVILEASE CAPITAL LTD COMPANY GUAR 144A 11/30 4.75","isin":"US05370HAA14","value_usd":3176992.8,"pct_val":0.099249,"balance":3200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EASTERN ENERGY GAS HOLDINGS LLC","title":"EASTERN ENERGY GAS SR UNSECURED 01/35 5.8","isin":"US27636AAB89","value_usd":3169725.3,"pct_val":0.099022,"balance":3000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CASSA DEPOSITI E PRESTITI SOCIETA PER AZIONI","title":"CASSA DEPOSITI E PRESTIT SR UNSECURED 144A 04/29 5.875","isin":"US147918AC06","value_usd":3165497.91,"pct_val":0.0988899,"balance":3000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"IT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHARTER COMMUNICATIONS OPERATING LLC/CHARTER COMMUNICATIONS OPERATING CAPITAL","title":"CHARTER COMM OPT LLC/CAP SR SECURED 02/34 6.65","isin":"US161175CP73","value_usd":3161950.62,"pct_val":0.0987791,"balance":3000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"RIO TINTO FINANCE (USA) PLC","title":"RIO TINTO FIN USA PLC COMPANY GUAR 03/35 5.25","isin":"US76720AAU07","value_usd":3155897.37,"pct_val":0.109789,"balance":3100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LLOYDS BANKING GROUP PLC","title":"LLOYDS BANKING GROUP PLC SUBORDINATED 06/36 VAR","isin":"US539439BE84","value_usd":3155648.4,"pct_val":0.0985822,"balance":3000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WILLIAMS COS INC","title":"WILLIAMS COMPANIES INC SR UNSECURED 09/35 5.3","isin":"US969457CS75","value_usd":3154683.1,"pct_val":0.0985521,"balance":3100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CORPORACION INMOBILIARIA VESTA SAB DE CV","title":"CORPORACION INMOBILIARIA COMPANY GUAR 144A 01/33 5.5","isin":"US21989DAB82","value_usd":3143369,"pct_val":0.0981986,"balance":3100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"MX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MARRIOTT INTERNATIONAL INC","title":"MARRIOTT INTERNATIONAL SR UNSECURED 10/35 5.25","isin":"US571903BX08","value_usd":3143031.66,"pct_val":0.0981881,"balance":3100000,"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 02/36 VAR","isin":"US06738ECZ60","value_usd":3141497.58,"pct_val":0.0981402,"balance":3000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ALIBABA GROUP HOLDING LIMITED","title":"ALIBABA GROUP HOLDING SR UNSECURED 144A 11/54 5.625","isin":"US01609WBL54","value_usd":3139425.33,"pct_val":0.102301,"balance":3000000,"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 XOV42 5Y 35-100% SP JPM","isin":"EZ2BLZ4YH9B3","value_usd":3135173.03,"pct_val":0.0979426,"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":"UNITED STATES GOVT","title":"US TREASURY N/B 08/45 4.875","isin":"US912810UN62","value_usd":3135040,"pct_val":0.0979384,"balance":3104000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BROADCOM INC","title":"BROADCOM INC SR UNSECURED 02/30 4.35","isin":"US11135FCB58","value_usd":3121275.52,"pct_val":0.0975084,"balance":3100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SIXTH STREET LENDING PARTNERS","title":"SIXTH STREET LENDING PAR SR UNSECURED 03/29 6.5","isin":"US829932AB85","value_usd":3112437.81,"pct_val":0.0972323,"balance":3000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COLBUN SA","title":"COLBUN SA SR UNSECURED 144A 09/35 5.375","isin":"US192714AF05","value_usd":3111625,"pct_val":0.0972069,"balance":3100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GOLDMAN SACHS BANK USA/NEW YORK BRANCH","title":"GOLDMAN SACHS BANK USA SR UNSECURED 05/27 VAR","isin":"US38151LAH33","value_usd":3104951.35,"pct_val":0.0969985,"balance":3100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GOLDMAN SACHS BANK USA/NEW YORK BRANCH","title":"GOLDMAN SACHS BANK USA SR UNSECURED 03/27 VAR","isin":"US38151LAE02","value_usd":3103721.21,"pct_val":0.09696,"balance":3100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AUTOZONE INC","title":"AUTOZONE INC SR UNSECURED 06/30 5.125","isin":"US053332BM35","value_usd":3097701.3,"pct_val":0.100941,"balance":3000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MARVELL TECHNOLOGY INC","title":"MARVELL TECHNOLOGY INC SR UNSECURED 07/35 5.45","isin":"US573874AS31","value_usd":3092064.75,"pct_val":0.0965959,"balance":3000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FOUNDRY JV HOLDCO LLC","title":"FOUNDRY JV HOLDCO LLC SR SECURED 144A 01/34 5.875","isin":"US350930AA10","value_usd":3083717.49,"pct_val":0.0963351,"balance":3000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CITIZENS FINANCIAL GROUP INC","title":"CITIZENS FINANCIAL GROUP SR UNSECURED 03/31 VAR","isin":"US174610BJ37","value_usd":3083607.03,"pct_val":0.0963317,"balance":3000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UBS GROUP AG","title":"UBS GROUP AG JR SUBORDINA 144A 12/99 VAR","isin":"US225401BH08","value_usd":3083055,"pct_val":0.100464,"balance":3000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST","title":"AERCAP IRELAND CAP/GLOBA COMPANY GUAR 04/27 6.45","isin":"US00774MBG96","value_usd":3082873.56,"pct_val":0.0963088,"balance":3000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NORTHWESTERN CORPORATION","title":"NORTHWESTERN CORP 1ST MORTGAGE 144A 03/30 5.073","isin":"US66807TAA07","value_usd":3079726.17,"pct_val":0.0962104,"balance":3000000,"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":3079379.27,"pct_val":0.0961996,"balance":3100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AVIATION CAPITAL GROUP LLC","title":"AVIATION CAPITAL GROUP SR UNSECURED 144A 07/29 5.375","isin":"US05369AAQ40","value_usd":3075371.82,"pct_val":0.0960744,"balance":3000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ORACLE CORPORATION","title":"ORACLE CORP SR UNSECURED 08/35 5.5","isin":"US68389XDA00","value_usd":3067811.64,"pct_val":0.106724,"balance":3000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DR HORTON INC","title":"D.R. HORTON INC COMPANY GUAR 10/34 5","isin":"US23331ABS78","value_usd":3066846.68,"pct_val":0.106691,"balance":3100000,"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":3065973.78,"pct_val":0.0957808,"balance":3000000,"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 06/34 5.5","isin":"US55336VBX73","value_usd":3061973.37,"pct_val":0.0956558,"balance":3000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BMW US CAPITAL LLC","title":"BMW US CAPITAL LLC COMPANY GUAR 144A 03/30 5.05","isin":"US05565ECY95","value_usd":3056030.52,"pct_val":0.106315,"balance":3000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"F&G ANNUITIES & LIFE INC","title":"F+G ANNUITIES + LIFE INC COMPANY GUAR 10/34 6.25","isin":"US30190AAG94","value_usd":3053277.75,"pct_val":0.0953842,"balance":3000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DUKE ENERGY PROGRESS LLC (AKA: PROGRESS ENERGY CAROLINAS INC)","title":"DUKE ENERGY PROGRESS LLC 1ST MORTGAGE 03/35 5.05","isin":"US26442UAU88","value_usd":3052267.35,"pct_val":0.0953526,"balance":3000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PHILIP MORRIS INTERNATIONAL INC","title":"PHILIP MORRIS INTL INC SR UNSECURED 10/32 4.25","isin":"US718172DZ96","value_usd":3051780.71,"pct_val":0.0953374,"balance":3100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NYSEG STORM FUNDING LLC","title":"NYSEG STORM FUNDING LLC SR SECURED 05/29 4.713","isin":"US67122QAA22","value_usd":3048958.59,"pct_val":0.0952493,"balance":3013413.9,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ALIBABA GROUP HOLDING LIMITED","title":"ALIBABA GROUP HOLDING SR UNSECURED 11/54 5.625","isin":"US01609WBQ42","value_usd":3044285.55,"pct_val":0.0951033,"balance":3000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PLAINS ALL AMERICAN PIPELINE LP / PAA FINANCE CORP","title":"PLAINS ALL AMER PIPELINE SR UNSECURED 01/36 5.6","isin":"US72650RBS04","value_usd":3036421.8,"pct_val":0.0948576,"balance":3000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JP MORGAN CHASE & CO","title":"JPMORGAN CHASE + CO SR UNSECURED 10/30 VAR","isin":"US46647PEQ54","value_usd":3035933.46,"pct_val":0.0989283,"balance":3000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AKER BP ASA","title":"AKER BP ASA SR UNSECURED 144A 10/34 5.125","isin":"US00973RAN35","value_usd":3034905.55,"pct_val":0.0948102,"balance":3100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DAIMLER TRUCK FINANCE NORTH AMERICA LLC","title":"DAIMLER TRUCK FINAN NA COMPANY GUAR 144A 10/32 5","isin":"US233853BJ86","value_usd":3034319.34,"pct_val":0.0947919,"balance":3000000,"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 09/30 VAR","isin":"US902613BL18","value_usd":3030305.67,"pct_val":0.0946665,"balance":2900000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HYUNDAI CAPITAL AMERICA","title":"HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 03/27 4.85","isin":"US44891ADP93","value_usd":3028152.09,"pct_val":0.0945993,"balance":3000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KITE REALTY GROUP LP","title":"KITE REALTY GROUP LP SR UNSECURED 08/32 5.2","isin":"US49803XAG88","value_usd":3027705.51,"pct_val":0.105329,"balance":3000000,"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 06/26 6","isin":"US797440BH66","value_usd":3022082.61,"pct_val":0.0944096,"balance":3000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GOLUB CAPITAL PRIVATE CREDIT FUND","title":"GOLUB CAPITAL CAP FND SR UNSECURED 144A 08/28 5.45","isin":"US38179RAE53","value_usd":3022001.04,"pct_val":0.0944071,"balance":3000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MASSMUTUAL GLOBAL FUNDING II","title":"MASSMUTUAL GLOBAL FUNDIN SR SECURED 144A 08/35 5.05","isin":"US57629TBZ93","value_usd":3017825.07,"pct_val":0.0942766,"balance":3000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VOLKSWAGEN GROUP OF AMERICA FINANCE LLC","title":"VOLKSWAGEN GROUP AMERICA COMPANY GUAR 144A 09/28 4.55","isin":"US928668CW05","value_usd":3017816.22,"pct_val":0.0942764,"balance":3000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VISTRA OPERATIONS COMPANY LLC","title":"VISTRA OPERATIONS CO LLC SR SECURED 144A 10/33 6.95","isin":"US92840VAQ59","value_usd":3016988.1,"pct_val":0.0942505,"balance":2700000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VOLKSWAGEN GROUP OF AMERICA FINANCE LLC","title":"VOLKSWAGEN GROUP AMERICA COMPANY GUAR 144A 09/27 4.45","isin":"US928668CV22","value_usd":3010614.78,"pct_val":0.0940514,"balance":3000000,"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 07/30 5.5","isin":"US30225VAK35","value_usd":3009298.33,"pct_val":0.104689,"balance":2900000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ALPHABET INC","title":"ALPHABET INC SR UNSECURED 11/35 4.7","isin":"US02079KAY38","value_usd":3001909.38,"pct_val":0.0937794,"balance":3000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ABILENE DC 3 LLC/ABILENE DC 4 LLC","title":"PROJECT FLASH DELAYED DRAW TERM LOAN 2","isin":null,"value_usd":3000000,"pct_val":0.0937198,"balance":3000000,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"ABILENE DC 7 LLC/ABILENE DC 8 LLC","title":"PROJECT FLASH TERM LOAN 1","isin":null,"value_usd":3000000,"pct_val":0.0937198,"balance":3000000,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"ABILENE DC 5 LLC/ABILENE DC 6 LLC","title":"PROJECT FLASH TERM LOAN","isin":null,"value_usd":3000000,"pct_val":0.0937198,"balance":3000000,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"KILROY REALTY LP","title":"KILROY REALTY LP COMPANY GUAR 01/36 6.25","isin":"US49427RAS13","value_usd":2999442.91,"pct_val":0.0937024,"balance":2900000,"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 11/35 6.05","isin":"US595112CH45","value_usd":2988960.04,"pct_val":0.0933749,"balance":2800000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DUKE ENERGY FLORIDA LLC","title":"DUKE ENERGY FLORIDA LLC 1ST MORTGAGE 12/35 4.85","isin":"US26444HAU59","value_usd":2988226.44,"pct_val":0.093352,"balance":3000000,"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 09/35 4.9","isin":"US927804GV09","value_usd":2987021.52,"pct_val":0.0933143,"balance":3000000,"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 09/31 VAR","isin":"US225401BM92","value_usd":2986278.51,"pct_val":0.0932911,"balance":3000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ENERGY TRANSFER LP","title":"ENERGY TRANSFER LP SR UNSECURED 05/34 5.55","isin":"US29273VAY65","value_usd":2984509.92,"pct_val":0.0932359,"balance":2900000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GLP CAPITAL LP / GLP FINANCING II INC","title":"GLP CAPITAL LP / FIN II COMPANY GUAR 01/30 4","isin":"US361841AP42","value_usd":2974166.33,"pct_val":0.0929127,"balance":3050000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COUSINS PROPERTIES LP","title":"COUSINS PROPERTIES LP COMPANY GUAR 02/32 5.375","isin":"US222793AB73","value_usd":2973077.33,"pct_val":0.0928787,"balance":2884000,"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 04/30 4.85","isin":"US871607AC15","value_usd":2962783.12,"pct_val":0.0925571,"balance":2900000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EXPAND ENERGY CORPORATION","title":"EXPAND ENERGY CORP COMPANY GUAR 02/32 4.75","isin":"US845467AT68","value_usd":2960291.73,"pct_val":0.0924793,"balance":3000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NIAGARA ENERGY SAC","title":"NIAGARA ENERGY SAC SR UNSECURED 144A 10/34 5.746","isin":"US65345YAA01","value_usd":2960221.84,"pct_val":0.0924771,"balance":2900000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"PE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ECOLAB INC","title":"ECOLAB INC SR UNSECURED 09/35 5","isin":"US278865BS86","value_usd":2958011.17,"pct_val":0.0924081,"balance":2900000,"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 09/35 5","isin":"US025932AQ75","value_usd":2953850.88,"pct_val":0.0922781,"balance":3000000,"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":2950700.82,"pct_val":0.0921797,"balance":3000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MERCEDES-BENZ FINANCE NORTH AMERICA LLC","title":"MERCEDES BENZ FIN NA COMPANY GUAR 144A 04/30 5","isin":"US58769JBG13","value_usd":2944082.76,"pct_val":0.10242,"balance":2900000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SWEPCO STORM RECOVERY FUNDING LLC","title":"SWEPCO STORM RECOVERY FU SR SECURED 09/41 4.88","isin":"US870696AA94","value_usd":2934405.95,"pct_val":0.0916706,"balance":2900700.45,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AMGEN INC","title":"AMGEN INC SR UNSECURED 03/33 4.2","isin":"US031162DJ62","value_usd":2933682.72,"pct_val":0.091648,"balance":3000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VICI PROPERTIES LP / VICI NOTE CO INC","title":"VICI PROPERTIES / NOTE COMPANY GUAR 144A 02/29 3.875","isin":"US92564RAL96","value_usd":2931014.63,"pct_val":0.0915647,"balance":2985000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SUMITOMO MITSUI TRUST BANK LIMITED","title":"SUMITOMO MITSUI TR BK LT SR UNSECURED 144A 09/29 4.5","isin":"US86563VBU26","value_usd":2929818.15,"pct_val":0.0915273,"balance":2900000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PLAINS ALL AMERICAN PIPELINE LP / PAA FINANCE CORP","title":"PLAINS ALL AMER PIPELINE SR UNSECURED 01/31 4.7","isin":"US72650RBR21","value_usd":2917500.72,"pct_val":0.0911425,"balance":2900000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AMERICAN EXPRESS COMPANY","title":"AMERICAN EXPRESS CO SR UNSECURED 02/28 VAR","isin":"US025816DQ99","value_usd":2915580.31,"pct_val":0.0910825,"balance":2900000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AMEREN MISSOURI SECURITIZATION FUNDING I LLC","title":"AMEREN MISSOURI SEC FU I SR SECURED 10/41 4.85","isin":"US023940AA78","value_usd":2915573.13,"pct_val":0.0910823,"balance":2890462.15,"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 07/54 5.75","isin":"US80414L2P94","value_usd":2913380,"pct_val":0.101352,"balance":3100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"SA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CROWN POINT CLO 7 LTD","title":"CROWN POINT CLO 7, LTD CRNPT 2018 7A AR 144A","isin":"US22846MAJ27","value_usd":2911605.81,"pct_val":0.0909584,"balance":2909724.09,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"INDONESIA GOVT","title":"REPUBLIC OF INDONESIA SR UNSECURED 01/33 3.875","isin":"XS2974517075","value_usd":2885149.81,"pct_val":0.10037,"balance":2400000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"ID","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SUMITOMO MITSUI FINANCIAL GROUP INC","title":"SUMITOMO MITSUI FINL GRP SR UNSECURED 07/29 3.04","isin":"US86562MBP41","value_usd":2883439.2,"pct_val":0.0900784,"balance":3000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MARATHON PETROLEUM CORPORATION","title":"MARATHON PETROLEUM CORP SR UNSECURED 03/35 5.7","isin":"US56585ABL52","value_usd":2882908.81,"pct_val":0.0900619,"balance":2800000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ARES STRATEGIC INCOME FUND","title":"ARES STRATEGIC INCOME FU SR UNSECURED 144A 01/29 4.85","isin":"US04020EAP25","value_usd":2866921.79,"pct_val":0.0895624,"balance":2900000,"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 06/30 5","isin":"US25746UDW62","value_usd":2858678.12,"pct_val":0.0994489,"balance":2800000,"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":2858218.11,"pct_val":0.0892905,"balance":3048000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"AU","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":2857946.63,"pct_val":0.0892821,"balance":2700000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OCCIDENTAL PETROLEUM CORPORATION","title":"OCCIDENTAL PETROLEUM COR SR UNSECURED 03/40 6.2","isin":"US674599DJ13","value_usd":2856308,"pct_val":0.0892309,"balance":2800000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HYATT HOTELS CORPORATION","title":"HYATT HOTELS CORP SR UNSECURED 03/28 5.05","isin":"US448579AU63","value_usd":2852527.83,"pct_val":0.0891128,"balance":2800000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DELOITTE LLP","title":"DELOITTE LLP SR UNSEC","isin":null,"value_usd":2851482.45,"pct_val":0.0890801,"balance":2800000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"AMERICAN TOWER CORP (AKA: AMERICAN TOWER REIT INC)","title":"AMERICAN TOWER CORP SR UNSECURED 01/28 1.5","isin":"US03027XBJ81","value_usd":2849399.61,"pct_val":0.089015,"balance":3000000,"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 04/64 5.9","isin":"US25278XBB47","value_usd":2835108.18,"pct_val":0.0885686,"balance":3000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"INVITATION HOMES OPERATING PARTNERSHIP LP","title":"INVITATION HOMES OP COMPANY GUAR 08/33 5.5","isin":"US46188BAF94","value_usd":2807656.34,"pct_val":0.0914897,"balance":2700000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NISSAN MOTOR ACCEPTANCE CORPORATION","title":"NISSAN MOTOR ACCEPTANCE SR UNSECURED 144A 09/27 5.3","isin":"US65480CAG06","value_usd":2805808.15,"pct_val":0.0876533,"balance":2800000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DT MIDSTREAM INC","title":"DT MIDSTREAM INC COMPANY GUAR 144A 12/34 5.8","isin":"US23345MAD92","value_usd":2803545.57,"pct_val":0.0875826,"balance":2700000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UBER TECHNOLOGIES INC","title":"UBER TECHNOLOGIES INC SR UNSECURED 09/34 4.8","isin":"US90353TAP57","value_usd":2801079.4,"pct_val":0.0875055,"balance":2800000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SYMPHONY CLO 36 LTD 2025-52A","title":"SYMPHONY CLO LTD SYMP 2025 52A AR 144A","isin":"US87170MAC64","value_usd":2800000,"pct_val":0.0874718,"balance":2800000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AMERICAN TOWER CORP (AKA: AMERICAN TOWER REIT INC)","title":"AMERICAN TOWER CORP SR UNSECURED 01/30 5","isin":"US03027XCL29","value_usd":2791230.09,"pct_val":0.0871978,"balance":2725000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OCCIDENTAL PETROLEUM CORPORATION","title":"OCCIDENTAL PETROLEUM COR SR UNSECURED 07/30 8.875","isin":"US674599EA94","value_usd":2783044.8,"pct_val":0.0869421,"balance":2400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"APA CORPORATION","title":"APA CORP COMPANY GUAR 02/35 6.1","isin":"US03743QAR92","value_usd":2776508.23,"pct_val":0.0867379,"balance":2700000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GLP CAPITAL LP / GLP FINANCING II INC","title":"GLP CAPITAL LP / FIN II COMPANY GUAR 01/29 5.3","isin":"US361841AL38","value_usd":2748831.09,"pct_val":0.0858733,"balance":2700000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SAMMONS FINANCIAL GROUP INC","title":"SAMMONS FINANCIAL GROUP SR UNSECURED 144A 04/34 6.875","isin":"US79588TAF75","value_usd":2743613.18,"pct_val":0.0857103,"balance":2500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"T-MOBILE USA INC","title":"T MOBILE USA INC COMPANY GUAR 02/31 2.55","isin":"US87264ACB98","value_usd":2741602.89,"pct_val":0.0856475,"balance":3000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HANWHA FUTUREPROOF CORP","title":"HANWHA FUTUREPROOF CORP COMPANY GUAR 144A 04/28 4.75","isin":"US41090AAA07","value_usd":2735732.77,"pct_val":0.0951718,"balance":2700000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ENTERPRISE PRODUCTS OPERATING LLC","title":"ENTERPRISE PRODUCTS OPER COMPANY GUAR 02/35 4.95","isin":"US29379VCG68","value_usd":2732388.2,"pct_val":0.0853596,"balance":2700000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MEXICO GOVT","title":"UNITED MEXICAN STATES SR UNSECURED 05/30 6","isin":"US91087BBB53","value_usd":2729350,"pct_val":0.0852647,"balance":2600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"MX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW YORK ST ELECTRIC & GAS CORP","title":"NY STATE ELECTRIC + GAS SR UNSECURED 144A 08/35 5.05","isin":"US649840CX15","value_usd":2722890.41,"pct_val":0.0850629,"balance":2700000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNITED STATES GOVT","title":"STRIPS 05/42 0.00000","isin":"US912834LK27","value_usd":2722759.28,"pct_val":0.0850588,"balance":6100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FWD GROUP HOLDINGS LIMITED","title":"FWD GROUP HOLDINGS LTD SUBORDINATED 144A 09/30 5.252","isin":"US30332TAC62","value_usd":2717591.61,"pct_val":0.0848974,"balance":2700000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MORGAN STANLEY","title":"MORGAN STANLEY SR UNSECURED 07/30 VAR","isin":"US61747YFS90","value_usd":2716732.52,"pct_val":0.0848705,"balance":2649000,"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 05/31 6.388","isin":"US097023DR39","value_usd":2714175.35,"pct_val":0.0847906,"balance":2500000,"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","title":"PLAINS ALL AMERICAN PIPE SR UNSECURED 06/35 5.95","isin":"US72650RBQ48","value_usd":2709152.97,"pct_val":0.0846337,"balance":2600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ALTRIA GROUP INC","title":"ALTRIA GROUP INC COMPANY GUAR 02/35 5.625","isin":"US02209SBT96","value_usd":2704738.4,"pct_val":0.0844958,"balance":2600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WHETSTONE PARK CLO LTD 2021-1A","title":"WHETSTONE PARK CLO LTD WHTPK 2021 1A A1R 144A","isin":"US96329YAN76","value_usd":2700004.73,"pct_val":0.084348,"balance":2700000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AVOLON HOLDINGS FUNDING LIMITED","title":"AVOLON HOLDINGS FNDG LTD COMPANY GUAR 144A 05/28 6.375","isin":"US05401AAS06","value_usd":2683947.99,"pct_val":0.0838463,"balance":2575000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DAVINCIRE HOLDINGS LTD","title":"DAVINCIRE HOLDINGS LTD SR UNSECURED 144A 04/35 5.95","isin":"US23879AAA51","value_usd":2679777.93,"pct_val":0.0837161,"balance":2600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"APPLOVIN CORPORATION","title":"APPLOVIN CORP SR UNSECURED 12/29 5.125","isin":"US03831WAB46","value_usd":2667770.17,"pct_val":0.083341,"balance":2600000,"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 03/29 4.8","isin":"US00287YDS54","value_usd":2664378.37,"pct_val":0.083235,"balance":2600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ALIMENTATION COUCHE-TARD INC","title":"ALIMENTATION COUCHE TARD COMPANY GUAR 144A 02/34 5.267","isin":"US01626PAU03","value_usd":2661804.94,"pct_val":0.0867371,"balance":2600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NATWEST GROUP PLC","title":"NATWEST GROUP PLC SR UNSECURED 05/29 VAR","isin":"US780097BG51","value_usd":2659086.42,"pct_val":0.0830697,"balance":2613000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VAR ENERGI ASA","title":"VAR ENERGI ASA SR UNSECURED 144A 01/28 7.5","isin":"US92212WAD20","value_usd":2650889.33,"pct_val":0.0828136,"balance":2500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"APA CORPORATION","title":"APA CORP COMPANY GUAR 144A 02/35 6.1","isin":"US03743QAQ10","value_usd":2649670.84,"pct_val":0.0921779,"balance":2700000,"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 REPUBLIC OF CHILE","isin":"US168863EB04","value_usd":2640950,"pct_val":0.0918745,"balance":2600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MORGAN STANLEY PRIVATE BANK NATIONAL ASSOCIATION","title":"MORGAN STANLEY PVT BANK SR UNSECURED 07/31 VAR","isin":"US61776NVG59","value_usd":2636148.27,"pct_val":0.0823531,"balance":2600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MACQUARIE AIRFINANCE HOLDINGS LIMITED","title":"MACQUARIE AIRFINANCE HLD SR UNSECURED 144A 03/28 5.2","isin":"US55609NAF50","value_usd":2630804.8,"pct_val":0.0915215,"balance":2600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ALLY FINANCIAL INC","title":"ALLY FINANCIAL INC SUBORDINATED 01/40 VAR","isin":"US02005NBY58","value_usd":2623691.93,"pct_val":0.081964,"balance":2600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ARCELORMITTAL","title":"ARCELORMITTAL SA SR UNSECURED 06/34 6","isin":"US03938LBG86","value_usd":2622179.25,"pct_val":0.0912215,"balance":2500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VICI PROPERTIES LP","title":"VICI PROPERTIES LP SR UNSECURED 05/32 5.125","isin":"US925650AD55","value_usd":2618832.32,"pct_val":0.0818121,"balance":2600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AEP TEXAS INC","title":"AEP TEXAS INC SR UNSECURED 05/34 5.7","isin":"US00108WAT71","value_usd":2612354.45,"pct_val":0.0816098,"balance":2500000,"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 03/27 VAR","isin":"US44891ADS33","value_usd":2611188.4,"pct_val":0.0815733,"balance":2600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OAKTREE SPECIALTY LENDING CORPORATION","title":"OAKTREE SPECIALTY LEND SR UNSECURED 02/30 6.34","isin":"US67401PAE88","value_usd":2610757.53,"pct_val":0.0815599,"balance":2600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MARRIOTT INTERNATIONAL INC","title":"MARRIOTT INTERNATIONAL SR UNSECURED 07/27 4.2","isin":"US571903BV42","value_usd":2609021.04,"pct_val":0.0850171,"balance":2600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SYNCHRONY BANK (AKA: GE CAPITAL RETAIL BANK)","title":"SYNCHRONY BANK SR UNSECURED 08/27 5.625","isin":"US87166FAE34","value_usd":2602434.5,"pct_val":0.0812999,"balance":2550000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"THL CREDIT WIND RIVER CLO LTD 2017-3A","title":"WIND RIVER CLO LTD WINDR 2017 3A AR2 144A","isin":"US97316LAJ70","value_usd":2602230.62,"pct_val":0.0812935,"balance":2600000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"INDIGO CREDIT MANAGEMENT II DAC 2A","title":"INDIGO CREDIT MANAGEMENT INDI 2A A 144A","isin":"XS2916992865","value_usd":2587350.88,"pct_val":0.0808287,"balance":2200000,"units":"PA","currency":null,"asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JT INTERNATIONAL FINANCIAL SERVICES BV","title":"JT INTL FIN SERVICES BV COMPANY GUAR REGS 09/28 3.875","isin":"XS1883352764","value_usd":2586071.72,"pct_val":0.0807887,"balance":2600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CITADEL SECURITIES GLOBAL HOLDINGS LLC","title":"CITADEL SECURITIES GLOBA SR SECURED 144A 06/35 6.2","isin":"US17289RAB24","value_usd":2581301.06,"pct_val":0.0806397,"balance":2450000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VULCAN MATERIALS COMPANY","title":"VULCAN MATERIALS CO SR UNSECURED 12/34 5.35","isin":"US929160BC27","value_usd":2580371.8,"pct_val":0.0840835,"balance":2500000,"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 HLDGS PLC SR GLBL 03/30 1","isin":"US404280ED71","value_usd":2574935.6,"pct_val":0.0895779,"balance":2500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AVOLON HOLDINGS FUNDING LIMITED","title":"AVOLON HOLDINGS FNDG LTD COMPANY GUAR 144A 11/29 5.75","isin":"US05401AAV35","value_usd":2574897.2,"pct_val":0.0895766,"balance":2500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MONDELEZ INTERNATIONAL INC","title":"MONDELEZ INTERNATIONAL SR UNSECURED 07/31 4.625","isin":"CA609207BD62","value_usd":2568477.37,"pct_val":0.0802391,"balance":3400000,"units":"PA","currency":null,"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 12/27 VAR","isin":"US225401BC11","value_usd":2567538.58,"pct_val":0.0893206,"balance":2500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ONEOK INC","title":"ONEOK INC COMPANY GUAR 09/33 6.05","isin":"US682680BL63","value_usd":2558323.03,"pct_val":0.0799218,"balance":2400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CANTOR FITZGERALD LP","title":"CANTOR FITZGERALD LP SR UNSECURED 144A 12/28 7.2","isin":"US138616AM99","value_usd":2552272.08,"pct_val":0.0797328,"balance":2400000,"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":2549564.13,"pct_val":0.0886953,"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":"OCI NV","title":"OCI NV COMPANY GUAR 144A 03/33 6.7","isin":"US67116NAA72","value_usd":2547619.17,"pct_val":0.0886277,"balance":2300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DAIMLER TRUCK FINANCE NORTH AMERICA LLC","title":"DAIMLER TRUCK FINAN NA COMPANY GUAR 144A 01/35 5.625","isin":"US233853BF64","value_usd":2545983.63,"pct_val":0.0885708,"balance":2500000,"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 02/35 5.1","isin":"US720186AR65","value_usd":2543128.8,"pct_val":0.0794472,"balance":2500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ENBRIDGE INC","title":"ENBRIDGE INC SUBORDINATED 03/55 VAR","isin":"US29250NCG88","value_usd":2542056,"pct_val":0.0794137,"balance":2400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VERIZON COMMUNICATIONS INC","title":"VERIZON COMMUNICATIONS SR UNSECURED 144A 07/37 5.401","isin":"US92343VHA52","value_usd":2542003.6,"pct_val":0.079412,"balance":2514000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LPL HOLDINGS INC","title":"LPL HOLDINGS INC COMPANY GUAR 03/30 5.2","isin":"US50212YAL83","value_usd":2540126.53,"pct_val":0.088367,"balance":2500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COTERRA ENERGY INC","title":"COTERRA ENERGY INC SR UNSECURED 02/35 5.4","isin":"US127097AM58","value_usd":2538372.2,"pct_val":0.0792986,"balance":2500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BANK OF AMERICA CORPORATION","title":"BANK OF AMERICA CORP SR UNSECURED 12/28 VAR","isin":"US06051GHD43","value_usd":2533561.54,"pct_val":0.0791483,"balance":2565000,"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 07/31 VAR","isin":"US60687YDL02","value_usd":2533004,"pct_val":0.0791309,"balance":2500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FWD GROUP HOLDINGS LIMITED","title":"FWD GROUP HOLDINGS LTD SUBORDINATED 144A 09/35 5.836","isin":"US30332TAD46","value_usd":2531642.1,"pct_val":0.0790883,"balance":2500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"USAA CAPITAL CORPORATION","title":"USAA CAPITAL CORP SR UNSECURED 144A 06/28 4.375","isin":"US90327QDA40","value_usd":2524893.2,"pct_val":0.0822757,"balance":2500000,"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":2518661.31,"pct_val":0.0786828,"balance":2600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GOLDMAN SACHS GROUP INC","title":"GOLDMAN SACHS GROUP INC SR UNSECURED 10/35 VAR","isin":"US38141GB789","value_usd":2517830.78,"pct_val":0.0820455,"balance":2500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NATIONAL FUEL GAS COMPANY","title":"NATIONAL FUEL GAS CO SR UNSECURED 03/35 5.95","isin":"US636180BU48","value_usd":2515318.37,"pct_val":0.0785784,"balance":2400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ORACLE CORPORATION","title":"ORACLE CORP SR UNSECURED 08/28 4.8","isin":"US68389XCY94","value_usd":2512916.03,"pct_val":0.0785033,"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 JR SUBORDINA 12/99 VAR","isin":"US95002YAC75","value_usd":2510472,"pct_val":0.078427,"balance":2400000,"units":"NS","currency":"USD","asset_cat":"EP","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LAS VEGAS SANDS CORP","title":"LAS VEGAS SANDS CORP SR UNSECURED 08/29 6","isin":"US517834AK35","value_usd":2508077.52,"pct_val":0.0783522,"balance":2400000,"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 11/30 4.2","isin":"US30303MAB81","value_usd":2505923.65,"pct_val":0.0782849,"balance":2500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VOYA CLO 2017-3A","title":"VOYA CLO LTD VOYA 2017 3A A1RR 144A","isin":"US92915QBG73","value_usd":2499710.25,"pct_val":0.0780908,"balance":2500000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DOMINION ENERGY INC","title":"DOMINION ENERGY INC JR SUBORDINA 06/54 VAR","isin":"US25746UDU07","value_usd":2499182.3,"pct_val":0.0780743,"balance":2300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KEYSIGHT TECHNOLOGIES INC","title":"KEYSIGHT TECHNOLOGIES SR UNSECURED 07/30 5.35","isin":"US49338LAH69","value_usd":2476031.45,"pct_val":0.0861372,"balance":2400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ATLASSIAN CORPORATION","title":"ATLASSIAN CORPORATION SR UNSECURED 05/29 5.25","isin":"US049468AA91","value_usd":2470014.98,"pct_val":0.0771631,"balance":2400000,"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":2466742.39,"pct_val":0.0770609,"balance":2400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HAYFIN EMERALD CLO V DAC 5A","title":"HAYFIN EMERALD CLO HAYEM 5A AR 144A","isin":"XS2904562746","value_usd":2464874.81,"pct_val":0.0770025,"balance":2100000,"units":"PA","currency":null,"asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TOWD POINT MORTGAGE TRUST 2024-5","title":"TOWD POINT MORTGAGE TRUST TPMT 2024 5 A1A 144A","isin":"US891944AA82","value_usd":2461964.47,"pct_val":0.0769116,"balance":2451599.6,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GA GLOBAL FUNDING TRUST","title":"GA GLOBAL FUNDING TRUST SECURED 144A 01/35 5.9","isin":"US36143L2S34","value_usd":2461897.75,"pct_val":0.0769095,"balance":2400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BOOZ ALLEN HAMILTON INC","title":"BOOZ ALLEN HAMILTON INC COMPANY GUAR 144A 09/28 3.875","isin":"US09951LAA17","value_usd":2454983.05,"pct_val":0.0766935,"balance":2500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BRANDYWINE OPERATING PARTNERSHIP LP","title":"BRANDYWINE OPER PARTNERS COMPANY GUAR 11/27 3.95","isin":"US105340AQ63","value_usd":2452358.5,"pct_val":0.0766115,"balance":2500000,"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 02/29 VAR","isin":"US61747YFA82","value_usd":2451983.14,"pct_val":0.0798998,"balance":2400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CZECHOSLOVAK GROUP AS","title":"CZECHOSLOVAK GROUP SR SECURED 144A 01/31 5.25","isin":"XS3105190816","value_usd":2438485.64,"pct_val":0.0761781,"balance":2000000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CZ","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":2435769,"pct_val":0.0760933,"balance":2300000,"units":"NS","currency":"USD","asset_cat":"EP","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 02/32 2.65","isin":"US62954HAJ77","value_usd":2429224.16,"pct_val":0.0758888,"balance":2700000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BANK OF AMERICA CORPORATION","title":"BANK OF AMERICA CORP SR UNSECURED 04/31 VAR","isin":"US06051GJB68","value_usd":2423590.36,"pct_val":0.0757128,"balance":2600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UBER TECHNOLOGIES INC","title":"UBER TECHNOLOGIES INC SR UNSECURED 01/30 4.3","isin":"US90353TAN00","value_usd":2420765.21,"pct_val":0.0788826,"balance":2412000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERATION DES CAISSES DESJARDINS DU QUEBEC","title":"FED CAISSES DESJARDINS SR UNSECURED 144A 08/30 4.565","isin":"US31429KAP84","value_usd":2418791.69,"pct_val":0.0755629,"balance":2400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GOLDMAN SACHS GROUP INC","title":"GOLDMAN SACHS GROUP INC SR UNSECURED 04/30 VAR","isin":"US38141GA872","value_usd":2403359.38,"pct_val":0.0750808,"balance":2300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ARES XLIV CLO LTD 2017-44A","title":"ARES CLO LTD ARES 2017 44A A1RR 144A","isin":"US04016NBH52","value_usd":2400760.54,"pct_val":0.0749996,"balance":2400000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WELLS FARGO & COMPANY","title":"WELLS FARGO + COMPANY SR UNSECURED 10/30 VAR","isin":"US95000U2G70","value_usd":2379056.45,"pct_val":0.0743216,"balance":2500000,"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 05/28 VAR","isin":"US780097BP50","value_usd":2370319.7,"pct_val":0.0740486,"balance":2400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MORGAN STANLEY","title":"MORGAN STANLEY SR UNSECURED 04/34 VAR","isin":"US61747YFE05","value_usd":2368705.9,"pct_val":0.0739982,"balance":2300000,"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 06/29 3.25","isin":"US91282CEV90","value_usd":2364515.62,"pct_val":0.0770496,"balance":2400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GOLDMAN SACHS GROUP INC","title":"GOLDMAN SACHS GROUP INC SR UNSECURED 02/33 VAR","isin":"US38141GZM94","value_usd":2362923.57,"pct_val":0.0769978,"balance":2575000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"POLAND GOVT","title":"REPUBLIC OF POLAND SR UNSECURED 09/34 5.125","isin":"US731011AY80","value_usd":2361099.96,"pct_val":0.0737606,"balance":2300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"PL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NATWEST GROUP PLC","title":"NATWEST GROUP PLC SR UNSECURED 09/28 VAR","isin":"US639057AF59","value_usd":2360171.43,"pct_val":0.0737316,"balance":2300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HYUNDAI CAPITAL AMERICA","title":"HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 03/30 5.15","isin":"US44891ADQ76","value_usd":2358172.29,"pct_val":0.0736691,"balance":2300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TIKEHAU CLO IX DAC 9A","title":"TIKEHAU CLO IX DAC TIKEH 9A AR 144A","isin":"XS2931965672","value_usd":2352114.36,"pct_val":0.0734799,"balance":2000000,"units":"PA","currency":null,"asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NSTAR ELECTRIC COMPANY","title":"NSTAR ELECTRIC CO SR UNSECURED 03/30 4.85","isin":"US67021CAX56","value_usd":2349822,"pct_val":0.0734083,"balance":2300000,"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 04/28 VAR","isin":"US46647PEE25","value_usd":2346392.84,"pct_val":0.0733011,"balance":2300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FLEX LTD (AKA: FLEXTRONICS INTERNATIONAL LTD)","title":"FLEX LTD SR UNSECURED 01/32 5.25","isin":"US33938XAF24","value_usd":2345400.67,"pct_val":0.0732702,"balance":2300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"SG","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PINNACLE WEST CAPITAL CORPORATION","title":"PINNACLE WEST CAPITAL SR UNSECURED 05/28 4.9","isin":"US723484AM30","value_usd":2343431.87,"pct_val":0.0732086,"balance":2300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HARLEY-DAVIDSON FINANCIAL SERVICES INC","title":"HARLEY DAVIDSON FINL SER HARLEY DAVIDSON FINL SER","isin":"US41283LBB09","value_usd":2340541.23,"pct_val":0.0814237,"balance":2300000,"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":2331397.08,"pct_val":0.0728327,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"ES","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HUNTSMAN INTERNATIONAL LLC","title":"HUNTSMAN INTERNATIONAL L SR UNSECURED 10/34 5.7","isin":"US44701QBG64","value_usd":2325067.88,"pct_val":0.0808854,"balance":2500000,"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 01/29 6.35","isin":"US958667AF48","value_usd":2315978.92,"pct_val":0.072351,"balance":2200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MICRON TECHNOLOGY INC","title":"MICRON TECHNOLOGY INC SR UNSECURED 11/32 5.65","isin":"US595112CG61","value_usd":2314087.03,"pct_val":0.0722919,"balance":2200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CVS HEALTH CORPORATION","title":"CVS HEALTH CORP SR UNSECURED 06/44 6","isin":"US126650EE63","value_usd":2313371.28,"pct_val":0.0722696,"balance":2300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CVS HEALTH CORPORATION","title":"CVS HEALTH CORP SR UNSECURED 06/34 5.7","isin":"US126650ED80","value_usd":2306198.36,"pct_val":0.0720455,"balance":2200000,"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 01/29 5.75","isin":"US75513ECU38","value_usd":2304183.88,"pct_val":0.0719825,"balance":2200000,"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 02/27 VAR","isin":"US225401AT54","value_usd":2293591.28,"pct_val":0.0716516,"balance":2300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SYNCHRONY FINANCIAL","title":"SYNCHRONY FINANCIAL SR UNSECURED 12/27 3.95","isin":"US87165BAM54","value_usd":2291080.99,"pct_val":0.0715732,"balance":2300000,"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 ESSEX PORTFOLIO LP","isin":"US29717PBA49","value_usd":2286584.81,"pct_val":0.0745102,"balance":2200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BANQUE FEDERATIVE DU CREDIT MUTUEL (BFCM)","title":"BANQUE FED CRED MUTUEL 144A 01/30 5.538","isin":"US06675DCN03","value_usd":2286572.68,"pct_val":0.0714324,"balance":2200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JP MORGAN CHASE & CO","title":"JPMORGAN CHASE + CO SR UNSECURED 01/29 VAR","isin":"US46647PAM86","value_usd":2279531.1,"pct_val":0.0712124,"balance":2300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MEXICO GOVT","title":"UNITED MEXICAN STATES SR UNSECURED 07/32 5.85","isin":"US91087BBE92","value_usd":2263052,"pct_val":0.0706976,"balance":2200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"MX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ARES STRATEGIC INCOME FUND","title":"ARES STRATEGIC INCOME FU SR UNSECURED 144A 01/31 5.15","isin":"US04020EAR80","value_usd":2258090.78,"pct_val":0.0705426,"balance":2300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WELLTOWER OP LLC","title":"WELLTOWER OP LLC COMPANY GUAR 07/35 5.125","isin":"US95041AAG31","value_usd":2246145.79,"pct_val":0.0701694,"balance":2200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NORINCHUKIN BANK LTD","title":"NORINCHUKIN BANK SR UNSECURED 144A 10/29 5.094","isin":"US656029AN58","value_usd":2243663.77,"pct_val":0.0700919,"balance":2200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WELLS FARGO & COMPANY","title":"WELLS FARGO + COMPANY SR UNSECURED 06/27 VAR","isin":"US95000U2F97","value_usd":2241248.87,"pct_val":0.0700165,"balance":2250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BANCO SANTANDER SA","title":"BANCO SANTANDER SA 03/28 VAR","isin":"US05964HBA23","value_usd":2237988.04,"pct_val":0.0699146,"balance":2200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"ES","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CDW LLC / CDW FINANCE CORP","title":"CDW LLC/CDW FINANCE COMPANY GUAR 12/28 3.276","isin":"US12513GBH11","value_usd":2235317.86,"pct_val":0.0698312,"balance":2300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GROSVENOR PLACE CLO 2024-2 DAC 24-2A","title":"GROSVENOR PLACE CLO BV GROSV 2024 2A A 144A","isin":"XS2925040128","value_usd":2234508.42,"pct_val":0.0698059,"balance":1900000,"units":"PA","currency":null,"asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HALEON US CAPITAL LLC","title":"HALEON US CAPITAL LLC COMPANY GUAR 03/27 3.375","isin":"US36264FAK75","value_usd":2234232.9,"pct_val":0.0697973,"balance":2250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COX COMMUNICATIONS INC","title":"COX COMMUNICATIONS INC COMPANY GUAR 144A 12/53 5.8","isin":"US224044CT25","value_usd":2226741.69,"pct_val":0.0695633,"balance":2600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HCA INC","title":"HCA INC COMPANY GUAR 03/35 5.75","isin":"US404119DB22","value_usd":2205332.01,"pct_val":0.0688944,"balance":2100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TRNTS-2021-17A","title":"TRINITAS CLO LTD TRNTS 2021 17A AR 144A","isin":"US89642JAL98","value_usd":2200726.22,"pct_val":0.0687505,"balance":2200000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BANCO SANTANDER SA","title":"BANCO SANTANDER SA 11/35 5.127","isin":"US05971KAS87","value_usd":2200076.8,"pct_val":0.0687302,"balance":2200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"ES","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ARES LXII CLO LTD 2021-62A","title":"ARES CLO LTD ARES 2021 62A A1R 144A","isin":"US00192WAL19","value_usd":2200035.27,"pct_val":0.0687289,"balance":2200000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ONEOK INC","title":"ONEOK INC COMPANY GUAR 11/30 5.8","isin":"US682680BK80","value_usd":2199443.74,"pct_val":0.0765152,"balance":2100000,"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 01/38 6.625","isin":"US91087BBF67","value_usd":2196600,"pct_val":0.0686216,"balance":2100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"MX","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":2189911.81,"pct_val":0.0761836,"balance":2200000,"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":2189224.66,"pct_val":0.0683912,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BAT CAPITAL CORPORATION","title":"BAT CAPITAL CORP COMPANY GUAR 08/35 5.625","isin":"US05526DCC74","value_usd":2188621.6,"pct_val":0.0683724,"balance":2100000,"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":2181983.18,"pct_val":0.068165,"balance":2147000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"F&G GLOBAL FUNDING","title":"F+G GLOBAL FUNDING SECURED 144A 01/30 5.875","isin":"US30321L2J09","value_usd":2181918.31,"pct_val":0.068163,"balance":2100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LEIGHTON FINANCE USA PTY LTD","title":"CIMIC FINANCE USA PTY LT COMPANY GUAR 144A 03/34 7","isin":"US171873AB83","value_usd":2177179.74,"pct_val":0.0680149,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SOUTHERN CO","title":"SOUTHERN CO JR SUBORDINA 09/51 VAR","isin":"US842587DJ36","value_usd":2177066.54,"pct_val":0.0680114,"balance":2200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SKYWORKS SOLUTIONS INC","title":"SKYWORKS SOLUTIONS INC SR UNSECURED 06/26 1.8","isin":"US83088MAK80","value_usd":2176198.99,"pct_val":0.0679843,"balance":2200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SOUTHERN CALIFORNIA EDISON COMPANY","title":"SOUTHERN CAL EDISON 1ST MORTGAGE 10/28 5.65","isin":"US842400HY20","value_usd":2175689.84,"pct_val":0.0679684,"balance":2100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HUNTINGTON INGALLS INDUSTRIES INC","title":"HUNTINGTON INGALLS INDUS COMPANY GUAR 01/30 5.353","isin":"US446413BA37","value_usd":2171005.41,"pct_val":0.0678221,"balance":2100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CARNIVAL CORPORATION","title":"CARNIVAL CORP SR SECURED 144A 08/28 4","isin":"US143658BQ44","value_usd":2168660.12,"pct_val":0.0677488,"balance":2200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"PA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OGLETHORPE POWER CORPORATION (AN ELECTRIC MEMBERSHIP CORPORATION)","title":"OGLETHORPE POWER CORP 1ST MORTGAGE 06/54 5.8","isin":"US677050AW63","value_usd":2158484.44,"pct_val":0.0674309,"balance":2200000,"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 03/35 5.45","isin":"US25746UDX46","value_usd":2152512.29,"pct_val":0.0672443,"balance":2100000,"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 01/29 4.85","isin":"US87264ADE29","value_usd":2148441.86,"pct_val":0.0671172,"balance":2103000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AMERICOLD REALTY OPERATING PARTNERSHIP LP","title":"AMERICOLD REALTY OPER PA COMPANY GUAR 09/34 5.409","isin":"US03063UAA97","value_usd":2147637.36,"pct_val":0.067092,"balance":2200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VIPER ENERGY PARTNERS LLC","title":"VIPER ENERGY PARTNERS LL COMPANY GUAR 08/35 5.7","isin":"US92764MAB00","value_usd":2144415,"pct_val":0.0669914,"balance":2100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NATIONWIDE BUILDING SOCIETY","title":"NATIONWIDE BLDG SOCIETY 144A 10/27 VAR","isin":"US63861VAJ61","value_usd":2140028.86,"pct_val":0.0668544,"balance":2100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GENERAL MOTORS FINANCIAL COMPANY INC","title":"GENERAL MOTORS FINL CO SR UNSECURED 01/30 5.35","isin":"US37045XFB73","value_usd":2126408.51,"pct_val":0.0739744,"balance":2100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HASBRO INC","title":"HASBRO INC SR UNSECURED 05/34 6.05","isin":"US418056BA46","value_usd":2122407.96,"pct_val":0.0663039,"balance":2000000,"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":2119920.6,"pct_val":0.0662262,"balance":2300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MPLX LP","title":"MPLX LP SR UNSECURED 04/35 5.4","isin":"US55336VBY56","value_usd":2116315.17,"pct_val":0.0661135,"balance":2100000,"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 02/34 5.85","isin":"US609935AA97","value_usd":2115538.78,"pct_val":0.0689365,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CORNELL UNIVERSITY","title":"CORNELL UNIVERSITY SR UNSECURED 06/30 4.169","isin":"US219207AD93","value_usd":2110706.51,"pct_val":0.0659383,"balance":2100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COREBRIDGE GLOBAL FUNDING","title":"COREBRIDGE GLOB FUNDING SECURED 144A 12/28 VAR","isin":"US00138CBL19","value_usd":2104427.66,"pct_val":0.0657422,"balance":2100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"THE BELL TELEPHONE COMPANY OF CANADA OR BELL CANADA","title":"BELL CANADA COMPANY GUAR 02/34 5.2","isin":"US0778FPAM16","value_usd":2103668.07,"pct_val":0.0731833,"balance":2100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BLUEMOUNTAIN CLO XXXIV LTD","title":"BLUEMOUNTAIN CLO LTD BLUEM 2022 34A AR 144A","isin":"US09631JAL08","value_usd":2101050,"pct_val":0.0656367,"balance":2100000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BAIN CAPITAL CREDIT CLO 2019-4 LTD","title":"BAIN CAPITAL CREDIT CLO, LIMIT BCC 2019 4A A1RR 144A","isin":"US05684AAY55","value_usd":2099238.46,"pct_val":0.0655801,"balance":2100000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"JE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LAS VEGAS SANDS CORP","title":"LAS VEGAS SANDS CORP SR UNSECURED 06/30 6","isin":"US517834AN73","value_usd":2098705.02,"pct_val":0.0655634,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MADISON PARK FUNDING XLVI LTD 2020-46A","title":"MADISON PARK FUNDING LTD MDPK 2020 46A ARR 144A","isin":"US55822AAW71","value_usd":2098570.57,"pct_val":0.0655592,"balance":2100000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DIAGEO INVESTMENT CORPORATION","title":"DIAGEO INVESTMENT CORP COMPANY GUAR 04/35 5.625","isin":"US25245BAE74","value_usd":2092285.78,"pct_val":0.0727873,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BPCE SA","title":"BPCE SA 144A 01/31 VAR","isin":"US05571AAZ84","value_usd":2091158.18,"pct_val":0.0653276,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"T-MOBILE USA INC","title":"T MOBILE USA INC COMPANY GUAR 11/35 4.95","isin":"US87264ADX00","value_usd":2088628.88,"pct_val":0.0652486,"balance":2100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PNC FINANCIAL SERVICES GROUP INC","title":"PNC FINANCIAL SERVICES SR UNSECURED 01/36 VAR","isin":"US693475CC77","value_usd":2087561.94,"pct_val":0.0680249,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NUVEEN LLC","title":"NUVEEN LLC SR UNSECURED 144A 01/30 5.55","isin":"US67080LAC90","value_usd":2085044.46,"pct_val":0.0651366,"balance":2000000,"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":2081724.84,"pct_val":0.0650329,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ROGERS COMMUNICATIONS INC","title":"ROGERS COMMUNICATIONS IN ROGERS COMMUNICATIONS IN","isin":"US775109DE81","value_usd":2079519.16,"pct_val":0.0723432,"balance":2050000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MITSUBISHI UFJ FINANCIAL GROUP INC (MUFG)","title":"MITSUBISHI UFJ FIN GRP SR UNSECURED 04/35 VAR","isin":"US606822DF83","value_usd":2079166.04,"pct_val":0.064953,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GOLDMAN SACHS GROUP INC","title":"GOLDMAN SACHS GROUP INC SR UNSECURED 01/36 VAR","isin":"US38141GC449","value_usd":2076904.86,"pct_val":0.0648824,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NATIONAL GRID PLC","title":"NATIONAL GRID PLC SR UNSECURED 01/34 5.418","isin":"US636274AF94","value_usd":2071706.06,"pct_val":0.06472,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CONTINENTAL RESOURCES INC","title":"CONTINENTAL RESOURCES COMPANY GUAR 01/28 4.375","isin":"US212015AS02","value_usd":2071348.67,"pct_val":0.072059,"balance":2100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VICI PROPERTIES LP","title":"VICI PROPERTIES LP SR UNSECURED 04/34 5.75","isin":"US925650AF04","value_usd":2065043.02,"pct_val":0.0645118,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ONCOR ELECTRIC DELIVERY COMPANY LLC","title":"ONCOR ELECTRIC DELIVERY SR SECURED 144A 04/35 5.35","isin":"US68233JCZ57","value_usd":2063015.36,"pct_val":0.0644485,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ARES CAPITAL CORPORATION","title":"ARES CAPITAL CORP SR UNSECURED 03/29 5.875","isin":"US04010LBF94","value_usd":2058349.46,"pct_val":0.067073,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PACIFIC GAS AND ELECTRIC COMPANY","title":"PACIFIC GAS + ELECTRIC 1ST MORTGAGE 03/35 5.7","isin":"US694308KU01","value_usd":2057468.24,"pct_val":0.0642752,"balance":2000000,"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 L3HARRIS TECH INC","isin":"US502431AS85","value_usd":2056973.94,"pct_val":0.0642597,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NLG GLOBAL FUNDING","title":"NLG GLOBAL FUNDING SECURED 144A 01/30 5.4","isin":"US62915W2A05","value_usd":2056800.96,"pct_val":0.0642543,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"RENAISSANCERE HOLDINGS LTD","title":"RENAISSANCERE HOLDINGS L SR UNSECURED 04/35 5.8","isin":"US75968NAG60","value_usd":2056293.84,"pct_val":0.0715352,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"BM","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":2055060.46,"pct_val":0.0641999,"balance":2100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AMCOR FLEXIBLES NORTH AMERICA INC","title":"AMCOR FLEXIBLES NORTH AM COMPANY GUAR 03/30 5.1","isin":"US02344AAG31","value_usd":2054151.38,"pct_val":0.0641715,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CONNECTICUT LIGHT & POWER COMPANY","title":"CONNECTICUT LIGHT + PWR 1ST MORTGAGE 01/30 4.95","isin":"US207597ET86","value_usd":2052760.4,"pct_val":0.0641281,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AT&T INC","title":"AT+T INC SR UNSECURED 08/35 5.375","isin":"US00206RMY52","value_usd":2050250.02,"pct_val":0.0640497,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HCA INC","title":"HCA INC COMPANY GUAR 06/28 5.2","isin":"US404119CP27","value_usd":2049537.34,"pct_val":0.0640274,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FOOTBALL CLUB TERM NOTES 2024-XVII TRUST","title":"NATIONAL FOOTBAL LEAGUE 4.5YR","isin":null,"value_usd":2049522.18,"pct_val":0.0640269,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"ROYAL BANK OF CANADA","title":"ROYAL BANK OF CANADA SR UNSECURED 05/31 VAR","isin":"US78017DAH17","value_usd":2046064.96,"pct_val":0.0639189,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AMRIZE FINANCE US LLC","title":"AMRIZE FINANCE US LLC COMPANY GUAR 04/30 4.95","isin":"US43475RAR75","value_usd":2045905.68,"pct_val":0.063914,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AMRIZE FINANCE US LLC","title":"AMRIZE FINANCE US LLC COMPANY GUAR 144A 04/30 4.95","isin":"US43475RAC07","value_usd":2045098.94,"pct_val":0.0666412,"balance":2000000,"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 LAS VEGAS SANDS CORP","isin":"US517834AJ61","value_usd":2044356.92,"pct_val":0.07112,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FOOTBALL CLUB TERM NOTES 2024-XVII TRUST","title":"NATIONAL FOOTBAL LEAGUE 4.5YR","isin":null,"value_usd":2042313.88,"pct_val":0.0638017,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"BACARDI LTD / BACARDI-MARTINI BV","title":"BACARDI LTD / MARTINI BV SR UNSECURED 144A 01/29 5.25","isin":"US05635JAA88","value_usd":2040247.42,"pct_val":0.0637372,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"BM","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":2039925.82,"pct_val":0.0637271,"balance":2000000,"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":0.0636756,"balance":2000000,"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 11/28 VAR","isin":"US404280EM70","value_usd":2037690.6,"pct_val":0.0636573,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WILLIAMS COS INC","title":"WILLIAMS COMPANIES INC SR UNSECURED 03/34 5.15","isin":"US88339WAC01","value_usd":2036267.16,"pct_val":0.0636128,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"RIO TINTO FINANCE (USA) PLC","title":"RIO TINTO FIN USA PLC COMPANY GUAR 03/32 5","isin":"US76720AAT34","value_usd":2036016.72,"pct_val":0.0708298,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JDE PEETS NV","title":"JDE PEET S NV COMPANY GUAR 144A 01/27 1.375","isin":"US47216QAB95","value_usd":2035166.36,"pct_val":0.0635785,"balance":2100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AMCOR FLEXIBLES NORTH AMERICA INC","title":"AMCOR FLEXIBLES NORTH AM COMPANY GUAR 144A 03/30 5.1","isin":"US02344AAD00","value_usd":2034993.32,"pct_val":0.0707942,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KRAFT HEINZ FOODS COMPANY","title":"KRAFT HEINZ FOODS CO COMPANY GUAR 03/29 3.5","isin":"XS2776793965","value_usd":2031807.2,"pct_val":0.0662081,"balance":1700000,"units":"PA","currency":null,"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 11/29 VAR","isin":"US251526CU14","value_usd":2028179.32,"pct_val":0.0633602,"balance":1900000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FOX CORPORATION","title":"FOX CORP SR UNSECURED 01/29 4.709","isin":"US35137LAH87","value_usd":2026081.26,"pct_val":0.0632946,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KKR CLO 36A LTD","title":"KKR FINANCIAL CLO LTD KKR 36A AR 144A","isin":"US48255AAJ79","value_usd":2020679.71,"pct_val":0.0631259,"balance":2020000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SUMITOMO MITSUI TRUST BANK LIMITED","title":"SUMITOMO MITSUI TR BK LT SR UNSECURED 144A 03/28 4.5","isin":"US86563VBX64","value_usd":2020537.38,"pct_val":0.0631214,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HOST HOTELS & RESORTS LP","title":"HOST HOTELS + RESORTS LP SR UNSECURED 07/34 5.7","isin":"US44107TBB17","value_usd":2020209.96,"pct_val":0.0631112,"balance":1950000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"APTIV SWISS HOLDINGS LIMITED","title":"APTIV SWISS HOLDINGS LTD COMPANY GUAR 09/34 5.15","isin":"US03837AAB61","value_usd":2018960.12,"pct_val":0.0630722,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"JE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CIGNA GROUP/THE","title":"CIGNA GROUP/THE COMPANY GUAR 10/28 4.375","isin":"US125523AH38","value_usd":2018571.94,"pct_val":0.06306,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BMW VEHICLE LEASE TRUST 2025-1","title":"BMW VEHICLE LEASE TRUST BMWLT 2025 1 A3","isin":"US096912AD26","value_usd":2018175.6,"pct_val":0.0630477,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JP MORGAN CHASE & CO","title":"JPMORGAN CHASE + CO SR UNSECURED 07/28 VAR","isin":"US46647PEM41","value_usd":2013737.16,"pct_val":0.0656193,"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 10/29 4.4","isin":"US682680CC55","value_usd":2009574.78,"pct_val":0.062779,"balance":2000000,"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 03/28 4.2","isin":"US785592AU04","value_usd":2003583.42,"pct_val":0.0625918,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GLOBAL PAYMENTS INC","title":"GLOBAL PAYMENTS INC SR UNSECURED 11/32 5.2","isin":"US37940XAX03","value_usd":2002373.18,"pct_val":0.062554,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TRYSAIL CLO 2022-1A LTD","title":"TRYSAIL CLO LTD TRYSL 2022 1A A 144A","isin":"US89856JAA43","value_usd":2002240.36,"pct_val":0.0625498,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"JE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WELLS FARGO BANK NA","title":"WELLS FARGO BANK NA WELLS FARGO BANK NA","isin":"US94988J6J16","value_usd":2002110,"pct_val":0.0652404,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ABN AMRO BANK NV","title":"ABN AMRO BANK NV 144A 10/26 VAR","isin":"US00084DBC39","value_usd":2001189.42,"pct_val":0.0652104,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BAIN CAPITAL CREDIT CLO 2022-2 LTD","title":"BAIN CAPITAL CREDIT CLO, LIMIT BCC 2022 2A A1R 144A","isin":"US05682GAQ10","value_usd":2000333.26,"pct_val":0.0624903,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"JE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VMWARE LLC","title":"VMWARE LLC SR UNSECURED 08/31 2.2","isin":"US928563AL97","value_usd":2000210.87,"pct_val":0.0624864,"balance":2250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"POST CLO 2021-1 LTD","title":"POST CLO LTD POST 2021 1A AR 144A","isin":"US73742FAJ57","value_usd":2000174.48,"pct_val":0.0624853,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"RISERVA CLO LTD 2016-3A","title":"RISERVA CLO, LTD. RSRVA 2016 3A AR3","isin":"US76761RBG39","value_usd":2000116.4,"pct_val":0.0624835,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NAVESINK CLO 2 LTD 2024-2A","title":"NAVESINK CLO, LIMITED NAVS 2024 2A A1 144A","isin":"US63942YAA29","value_usd":2000000,"pct_val":0.0624799,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"APA CORPORATION","title":"APA CORP COMPANY GUAR 02/55 6.75","isin":"US03743QAT58","value_usd":1997377.26,"pct_val":0.0623979,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JP MORGAN CHASE & CO","title":"JPMORGAN CHASE + CO SR UNSECURED 02/28 VAR","isin":"US46625HRY89","value_usd":1996011.26,"pct_val":0.0623553,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FORD MOTOR CREDIT COMPANY LLC","title":"FORD MOTOR CREDIT CO LLC SR UNSECURED 08/27 4.125","isin":"US345397A860","value_usd":1989595.69,"pct_val":0.0621548,"balance":2005000,"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 10/36 VAR","isin":"US38141GD439","value_usd":1986205.98,"pct_val":0.0620489,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FORD MOTOR CREDIT COMPANY LLC","title":"FORD MOTOR CREDIT CO LLC SR UNSECURED 11/27 7.35","isin":"US345397C353","value_usd":1984491.54,"pct_val":0.0619954,"balance":1900000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JAPAN TOBACCO INC","title":"JAPAN TOBACCO INC SR UNSECURED 144A 06/30 5.25","isin":"US471105AD85","value_usd":1972372.96,"pct_val":0.0616168,"balance":1900000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"JP","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":1965355.88,"pct_val":0.0613976,"balance":2100000,"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 SR UNSECURED 02/34 5.4","isin":"US494553AE00","value_usd":1962200.66,"pct_val":0.061299,"balance":1900000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"APEX CREDIT CLO 2024-1A LTD","title":"APEX CREDIT CLO LLC APEXC 2024 1A A1 144A","isin":"US03753AAA88","value_usd":1960586.37,"pct_val":0.0612486,"balance":1950000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KRAFT HEINZ FOODS COMPANY","title":"KRAFT HEINZ FOODS CO COMPANY GUAR 03/32 5.2","isin":"US50077LBM72","value_usd":1957717.78,"pct_val":0.061159,"balance":1900000,"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 06/29 5.25","isin":"US448579AR35","value_usd":1956330.61,"pct_val":0.0611156,"balance":1900000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COUSINS PROPERTIES LP","title":"COUSINS PROPERTIES LP 10/34 5.875","isin":"US222793AA90","value_usd":1955637.87,"pct_val":0.0680336,"balance":1900000,"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 04/28 1.25","isin":"US91282CGW55","value_usd":1946424.73,"pct_val":0.0608062,"balance":1953954,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KINDER MORGAN INC","title":"KINDER MORGAN INC COMPANY GUAR 02/29 5","isin":"US494553AD27","value_usd":1944534.84,"pct_val":0.0607471,"balance":1900000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VOLKSWAGEN GROUP OF AMERICA FINANCE LLC","title":"VOLKSWAGEN GROUP AMERICA COMPANY GUAR 144A 03/29 5.25","isin":"US928668CG54","value_usd":1943161.65,"pct_val":0.0607042,"balance":1900000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HORIZON HEALTHCARE SERVICES (HORIZON MUTUAL HOLDINGS INC)","title":"HORIZON MUTUAL HOLDINGS SR UNSECURED 144A 11/34 6.2","isin":"US43990FAA66","value_usd":1935516.14,"pct_val":0.0604654,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BARCLAYS PLC","title":"BARCLAYS PLC SR UNSECURED 09/27 VAR","isin":"US06738ECJ29","value_usd":1929983.03,"pct_val":0.0602925,"balance":1900000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MUTUAL OF OMAHA COMPANIES GLOBAL FUNDING","title":"MUTUAL OF OMAHA GLOBAL SECURED 144A 04/27 5.35","isin":"US62829D2D13","value_usd":1929425.32,"pct_val":0.0602751,"balance":1900000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WELLS FARGO BANK NA","title":"WELLS FARGO BANK NA SR UNSECURED 12/26 5.254","isin":"US94988J6F93","value_usd":1923220.01,"pct_val":0.0600813,"balance":1900000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MORGAN STANLEY BANK NA","title":"MORGAN STANLEY BANK NA SR UNSECURED 01/28 VAR","isin":"US61690U8A11","value_usd":1918135.94,"pct_val":0.0599224,"balance":1900000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BP CAPITAL MARKETS PLC","title":"BP CAPITAL MARKETS PLC COMPANY GUAR 12/99 VAR","isin":"US05565QDW50","value_usd":1917878.4,"pct_val":0.0599144,"balance":1800000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"STARBUCKS CORPORATION","title":"STARBUCKS CORP STARBUCKS CORP","isin":"US855244BG38","value_usd":1917422.85,"pct_val":0.0667041,"balance":1900000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"REALTY INCOME CORPORATION","title":"REALTY INCOME CORP REALTY INCOME CORP","isin":"XS2892950622","value_usd":1916346.76,"pct_val":0.0598665,"balance":1400000,"units":"PA","currency":null,"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 09/30 3.625","isin":"US55354GAK67","value_usd":1911895.66,"pct_val":0.0597275,"balance":2000000,"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":1911414.4,"pct_val":0.0597125,"balance":1800000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SUMITOMO MITSUI TRUST GROUP INC","title":"SUMITOM MITSUI TRST SUBORDINATED 144A 09/36 VAR","isin":"US86566AAA07","value_usd":1910914.65,"pct_val":0.0596968,"balance":1900000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CBRE SERVICES INC (AKA: CB RICHARD ELLIS SERVICES INC)","title":"CBRE SERVICES INC COMPANY GUAR 01/33 4.9","isin":"US12505BAL45","value_usd":1909824.06,"pct_val":0.0596628,"balance":1900000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DANSKE BANK A/S","title":"DANSKE BANK A/S 144A 09/26 VAR","isin":"US23636ABE01","value_usd":1905936.44,"pct_val":0.0663045,"balance":1900000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"DK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NBN CO LIMITED","title":"NBN CO LTD SR UNSECURED 144A 10/29 4.25","isin":"US62878U2J00","value_usd":1903215.39,"pct_val":0.0594563,"balance":1900000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EDISON INTERNATIONAL","title":"EDISON INTERNATIONAL SR UNSECURED 03/32 5.25","isin":"US281020BB24","value_usd":1902220.3,"pct_val":0.0594252,"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":1901099.6,"pct_val":0.0593902,"balance":2200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NAVESINK CLO 2 LTD 2024-2A","title":"NAVESINK CLO, LIMITED NAVS 2024 2A A1R 144A","isin":"US63942YAQ70","value_usd":1900000,"pct_val":0.0593559,"balance":1900000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SYMPHONY CLO XXV LTD 2021-25A","title":"SYMPHONY CLO LTD SYMP 2021 25A AR 144A","isin":"US87167WDC64","value_usd":1899926.93,"pct_val":0.0593536,"balance":1900000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DRYDEN 95 CLO LTD","title":"DRYDEN SENIOR LOAN FUND DRSLF 2021 95A AR 144A","isin":"US262487AJ07","value_usd":1899359.53,"pct_val":0.0593359,"balance":1900000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AMERICAN TOWER CORP (AKA: AMERICAN TOWER REIT INC)","title":"AMERICAN TOWER CORP SR UNSECURED 03/33 5.65","isin":"US03027XBZ24","value_usd":1897530.72,"pct_val":0.0618326,"balance":1797000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"APA CORPORATION","title":"APA CORP COMPANY GUAR 144A 02/55 6.75","isin":"US03743QAS75","value_usd":1891529.32,"pct_val":0.0658033,"balance":2000000,"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 05/35 5.75","isin":"US26874RAQ11","value_usd":1886363.37,"pct_val":0.0589299,"balance":1800000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNILEVER CAPITAL CORPORATION","title":"UNILEVER CAPITAL CORP UNILEVER CAPITAL CORP","isin":"US904764BV84","value_usd":1886283.86,"pct_val":0.0656208,"balance":1900000,"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 08/29 VAR","isin":"US404280CV97","value_usd":1885251.12,"pct_val":0.0588951,"balance":1980000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EQUINIX INC","title":"EQUINIX INC SR UNSECURED 05/26 1.45","isin":"US29444UBQ85","value_usd":1882907.54,"pct_val":0.0588219,"balance":1900000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MORGAN STANLEY BANK NA","title":"MORGAN STANLEY BANK NA SR UNSECURED 07/28 VAR","isin":"US61690U8E33","value_usd":1876264.15,"pct_val":0.0586144,"balance":1850000,"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 SUBORDINATED 144A 01/46 VAR","isin":"US05571ABB08","value_usd":1873894.09,"pct_val":0.0585403,"balance":1750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PHILIP MORRIS INTERNATIONAL INC","title":"PHILIP MORRIS INTL INC SR UNSECURED 09/28 5.25","isin":"US718172DC02","value_usd":1860326.19,"pct_val":0.0581165,"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 SR UNSECURED 01/31 VAR","isin":"US46647PEV40","value_usd":1859430.91,"pct_val":0.0605911,"balance":1800000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EPR PROPERTIES","title":"EPR PROPERTIES SR UNSECURED 11/31 3.6","isin":"US26884UAG40","value_usd":1856956.24,"pct_val":0.0580112,"balance":2000000,"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 05/33 6.25","isin":"US28504DAC74","value_usd":1856423.22,"pct_val":0.060493,"balance":1700000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COBANK ACB (AKA: COBANK AB)","title":"COBANK ACB JR SUBORDINA 12/99 VAR","isin":"US19075QAF90","value_usd":1856268,"pct_val":0.0579897,"balance":1800000,"units":"NS","currency":"USD","asset_cat":"EP","issuer_cat":"NUSS","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ORACLE CORPORATION","title":"ORACLE CORP SR UNSECURED 09/34 4.7","isin":"US68389XCT00","value_usd":1855308.2,"pct_val":0.0579597,"balance":2000000,"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 07/31 2.902","isin":"US133434AA86","value_usd":1851663.1,"pct_val":0.0578458,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VOLKSWAGEN GROUP OF AMERICA FINANCE LLC","title":"VOLKSWAGEN GROUP AMERICA COMPANY GUAR 144A 03/30 5.35","isin":"US928668CQ37","value_usd":1850231.39,"pct_val":0.0578011,"balance":1800000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AVOLON HOLDINGS FUNDING LIMITED","title":"AVOLON HOLDINGS FNDG LTD COMPANY GUAR 144A 05/30 5.375","isin":"US05401AAZ49","value_usd":1850079.55,"pct_val":0.0577964,"balance":1800000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PROLOGIS TARGETED US LOGISTICS FUND LP","title":"PROLOGIS TARGETED US PROLOGIS TARGETED US","isin":"US74350LAA26","value_usd":1849965.62,"pct_val":0.0643574,"balance":1800000,"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 02/35 5.375","isin":"US715638EB48","value_usd":1843200,"pct_val":0.0575814,"balance":1800000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"PE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VIRGINIA POWER FUEL SECURITIZATION LLC","title":"VIRGINIA POWER FUEL SEC SR SECURED 05/33 4.877","isin":"US92808VAB80","value_usd":1841668.99,"pct_val":0.0575336,"balance":1800000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BANQUE FEDERATIVE DU CREDIT MUTUEL (BFCM)","title":"BANQUE FED CRED MUTUEL 144A 02/28 5.194","isin":"US06675DCM20","value_usd":1841336.05,"pct_val":0.0575232,"balance":1800000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ELEVANCE HEALTH INC","title":"ELEVANCE HEALTH INC SR UNSECURED 02/35 5.2","isin":"US036752BD40","value_usd":1840050.47,"pct_val":0.057483,"balance":1800000,"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":1836727.68,"pct_val":0.0573792,"balance":1718000,"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 02/30 3.375","isin":"US15135BAV36","value_usd":1827948.04,"pct_val":0.057105,"balance":1983000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GLP CAPITAL LP / GLP FINANCING II INC","title":"GLP CAPITAL LP / FIN II COMPANY GUAR 01/31 4","isin":"US361841AQ25","value_usd":1826321.04,"pct_val":0.0570541,"balance":1900000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GENERAL MOTORS FINANCIAL COMPANY INC","title":"GENERAL MOTORS FINL CO SR UNSECURED 07/27 5","isin":"US37045XFH44","value_usd":1824569.77,"pct_val":0.0569994,"balance":1800000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CPPIB CAPITAL INC","title":"CPPIB CAPITAL INC COMPANY GUAR REGS 06/34 4.3","isin":"CA12593CAY71","value_usd":1820550.48,"pct_val":0.0593241,"balance":2400000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HPS CORPORATE LENDING FUND","title":"HPS CORPORATE LENDING FU SR UNSECURED 01/28 5.45","isin":"US40440VAH87","value_usd":1820476.21,"pct_val":0.0568715,"balance":1800000,"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 06/33 6.125","isin":"US91911TAR41","value_usd":1816507.8,"pct_val":0.0591924,"balance":1700000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ALLY FINANCIAL INC","title":"ALLY FINANCIAL INC SR UNSECURED 07/33 VAR","isin":"US02005NCA63","value_usd":1814420.05,"pct_val":0.0566824,"balance":1800000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MITSUBISHI UFJ FINANCIAL GROUP INC (MUFG)","title":"MITSUBISHI UFJ FIN GRP SR UNSECURED 09/31 VAR","isin":"US606822DN18","value_usd":1810466.66,"pct_val":0.0565589,"balance":1800000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CAPITAL ONE FINANCIAL CORPORATION","title":"CAPITAL ONE FINANCIAL CO SR UNSECURED 10/31 VAR","isin":"US14040HDC60","value_usd":1808769.07,"pct_val":0.0565058,"balance":1600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PFIZER INC","title":"PFIZER INC SR UNSECURED 11/32 4.5","isin":"US717081FE83","value_usd":1804664.02,"pct_val":0.0563776,"balance":1800000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHASE AUTO OWNER TRUST 2023-AA","title":"CHASE AUTO OWNER TRUST CHAOT 2023 AA A3 144A","isin":"US16144KAC27","value_usd":1802763.78,"pct_val":0.0563182,"balance":1783639.95,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VISTRA OPERATIONS COMPANY LLC","title":"VISTRA OPERATIONS CO LLC SR SECURED 144A 10/30 4.6","isin":"US92840VAV45","value_usd":1801484.64,"pct_val":0.0562783,"balance":1800000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LXP INDUSTRIAL TRUST","title":"LXP INDUSTRIAL TRUST LXP INDUSTRIAL TRUST","isin":"US529043AF83","value_usd":1801387.61,"pct_val":0.0626674,"balance":1700000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KKR CLO 42A LTD","title":"KKR FINANCIAL CLO LTD KKR 42A AR 144A","isin":"US48255EAJ91","value_usd":1801350,"pct_val":0.056274,"balance":1800000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CONOCOPHILLIPS COMPANY","title":"CONOCOPHILLIPS COMPANY COMPANY GUAR 01/35 5","isin":"US20826FBL94","value_usd":1799575.78,"pct_val":0.0626044,"balance":1800000,"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 12/31 VAR","isin":"US251526DD89","value_usd":1794264.39,"pct_val":0.0560527,"balance":1800000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SOUTHERN CALIFORNIA GAS COMPANY","title":"SOUTHERN CALIF GAS CO 1ST MORTGAGE 02/30 2.55","isin":"US842434CU45","value_usd":1792298.06,"pct_val":0.0559913,"balance":1900000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FORD MOTOR CREDIT COMPANY LLC","title":"FORD MOTOR CREDIT CO LLC SR UNSECURED 11/31 6.054","isin":"US345397G313","value_usd":1791497.34,"pct_val":0.0623234,"balance":1800000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GLOBAL PAYMENTS INC","title":"GLOBAL PAYMENTS INC SR UNSECURED 11/35 5.55","isin":"US37940XAY85","value_usd":1789783.74,"pct_val":0.0559127,"balance":1800000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NISSAN MOTOR ACCEPTANCE CORPORATION","title":"NISSAN MOTOR ACCEPTANCE SR UNSECURED 144A 09/27 VAR","isin":"US65480CAJ45","value_usd":1789420.37,"pct_val":0.0559014,"balance":1800000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ISRAEL ELECTRIC CORPORATION LTD","title":"ISRAEL ELECTRIC CORP LTD SECURED 144A REGS 02/32 3.75","isin":"IL0060004004","value_usd":1782532.6,"pct_val":0.0556862,"balance":1900000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"IL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CANADA GOVT","title":"CANADIAN GOVERNMENT BONDS 06/34 3","isin":"CA135087R481","value_usd":1780326.18,"pct_val":0.0556173,"balance":2500000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CA","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":1775446.34,"pct_val":0.0554648,"balance":1700000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PACIFICORP","title":"PACIFICORP 1ST MORTGAGE 01/55 5.8","isin":"US695114DE50","value_usd":1774496.68,"pct_val":0.0554352,"balance":1900000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CITIZENS FINANCIAL GROUP INC","title":"CITIZENS FINANCIAL GROUP SR UNSECURED 01/30 VAR","isin":"US174610BF15","value_usd":1773444.79,"pct_val":0.0554023,"balance":1700000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNITED STATES GOVT","title":"STRIPS 02/42 0.00000","isin":"US912834LB28","value_usd":1767940.24,"pct_val":0.0552303,"balance":3900000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EASTERN ENERGY GAS HOLDINGS LLC","title":"EASTERN ENERGY GAS SR UNSECURED 01/55 6.2","isin":"US27636AAC62","value_usd":1765434.43,"pct_val":0.055152,"balance":1700000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BROADCOM INC","title":"BROADCOM INC COMPANY GUAR 02/33 2.6","isin":"US11135FCR01","value_usd":1764683.44,"pct_val":0.0551286,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PROLOGIS LP","title":"PROLOGIS LP SR UNSECURED 02/33 4.2","isin":"CA74340XCP48","value_usd":1761040.65,"pct_val":0.0550148,"balance":2400000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JOHN DEERE CAPITAL CORPORATION","title":"JOHN DEERE CAPITAL CORP JOHN DEERE CAPITAL CORP","isin":"US24422EXP95","value_usd":1758476.74,"pct_val":0.0549347,"balance":1700000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BROADCOM INC","title":"BROADCOM INC COMPANY GUAR 144A 02/33 2.6","isin":"US11135FBF71","value_usd":1756394.18,"pct_val":0.0572335,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DAIMLER TRUCK FINANCE NORTH AMERICA LLC","title":"DAIMLER TRUCK FINAN NA COMPANY GUAR 144A 09/28 5.4","isin":"US233853AT77","value_usd":1754686.84,"pct_val":0.0548163,"balance":1700000,"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 ONEOK INC","isin":"US682680CB72","value_usd":1748935.27,"pct_val":0.0608427,"balance":1751000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KRAFT HEINZ FOODS COMPANY","title":"KRAFT HEINZ FOODS CO COMPANY GUAR 03/35 5.4","isin":"US50077LBN55","value_usd":1747207.73,"pct_val":0.0545826,"balance":1700000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"IQVIA INC","title":"IQVIA INC SR SECURED 05/28 5.7","isin":"US46266TAC27","value_usd":1744310.5,"pct_val":0.0606818,"balance":1700000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GOLDMAN SACHS GROUP INC","title":"GOLDMAN SACHS GROUP INC SR UNSECURED 07/30 VAR","isin":"US38141GB292","value_usd":1742226.67,"pct_val":0.054427,"balance":1700000,"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 01/34 6.125","isin":"US210385AD21","value_usd":1735407.89,"pct_val":0.054214,"balance":1600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AVOLON HOLDINGS FUNDING LIMITED","title":"AVOLON HOLDINGS FNDG LTD COMPANY GUAR 144A 01/28 4.95","isin":"US05401AAW18","value_usd":1721465.05,"pct_val":0.0537784,"balance":1700000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JONES LANG LASALLE INCORPORATED","title":"JONES LANG LASALLE INC JONES LANG LASALLE INC","isin":"US48020QAB32","value_usd":1718390.83,"pct_val":0.0597801,"balance":1600000,"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 1ST MORTGAGE 03/55 5.8","isin":"US29364WBQ06","value_usd":1715237.75,"pct_val":0.0535839,"balance":1700000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NUCOR CORPORATION","title":"NUCOR CORP SR UNSECURED 06/30 4.65","isin":"US670346AZ85","value_usd":1714109.17,"pct_val":0.0596312,"balance":1700000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERATION DES CAISSES DESJARDINS DU QUEBEC","title":"FED CAISSES DESJARDINS SR UNSECURED 144A 01/27 VAR","isin":"US31429KAN37","value_usd":1706054.28,"pct_val":0.053297,"balance":1700000,"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 12/99 VAR","isin":"US06738ECN31","value_usd":1705516.5,"pct_val":0.0532802,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PPM CLO LTD 2019-3A","title":"PPM CLO 3 LTD. PPMC 2019 3A A1R2 144A","isin":"US69355EAU91","value_usd":1700169.24,"pct_val":0.0531132,"balance":1700000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GOLUB CAPITAL PARTNERS CLO 50B LTD","title":"GOLUB CAPITAL PARTNERS CLO, LT GCBSL 2020 50A A1R2 144A","isin":"US38178DAN75","value_usd":1699959.98,"pct_val":0.0531066,"balance":1700000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"JE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SYMPHONY CLO XXXII LTD","title":"SYMPHONY CLO LTD SYMP 2022 32A AR 144A","isin":"US87168NAU81","value_usd":1699955.46,"pct_val":0.0531065,"balance":1700000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OCTAGON INVESTMENT PARTNERS 40 LTD 2019-1A","title":"OCTAGON INVESTMENT PARTNERS 40 OCT40 2019 1A A1RR 144A","isin":"US67592BAY48","value_usd":1699575,"pct_val":0.0530946,"balance":1700000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NATIONAL HEALTH INVS INC","title":"NATIONAL HEALTH INVESTOR COMPANY GUAR 02/33 5.35","isin":"US63633DAG97","value_usd":1698216.87,"pct_val":0.0530522,"balance":1700000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AUTOZONE INC","title":"AUTOZONE INC SR UNSECURED 11/28 6.25","isin":"US053332BG66","value_usd":1697200.9,"pct_val":0.0553047,"balance":1600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BROADCOM INC","title":"BROADCOM INC SR UNSECURED 144A 11/36 3.187","isin":"US11135FBQ37","value_usd":1696938.26,"pct_val":0.0530122,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DANSKE BANK A/S","title":"DANSKE BANK A/S 144A 09/31 VAR","isin":"US23636ABL44","value_usd":1691541.87,"pct_val":0.0528436,"balance":1700000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"DK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DIGITAL REALTY TRUST LP","title":"DIGITAL REALTY TRUST LP COMPANY GUAR 01/28 5.55","isin":"US25389JAV89","value_usd":1685907.19,"pct_val":0.0526676,"balance":1640000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LLOYDS BANKING GROUP PLC","title":"LLOYDS BANKING GROUP PLC SR UNSECURED 03/29 VAR","isin":"US539439AX74","value_usd":1680126.79,"pct_val":0.052487,"balance":1620000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ONEOK INC","title":"ONEOK INC COMPANY GUAR 11/28 5.65","isin":"US682680BJ18","value_usd":1675803.12,"pct_val":0.052352,"balance":1613000,"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 03/34 6.95","isin":"US694308KP16","value_usd":1669225.95,"pct_val":0.0521465,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WHISTLER PIPELINE LLC","title":"WHISTLER PIPELINE LLC SR UNSECURED 144A 09/31 5.7","isin":"US96337RAB87","value_usd":1663368.9,"pct_val":0.0519635,"balance":1600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SOUTHERN CALIFORNIA EDISON COMPANY","title":"SOUTHERN CAL EDISON 1ST MORTGAGE 08/29 2.85","isin":"US842400GS60","value_usd":1659917.35,"pct_val":0.0518557,"balance":1750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SANTANDER HOLDINGS USA INC","title":"SANTANDER HOLDINGS USA SR UNSECURED 03/31 VAR","isin":"US80282KBQ85","value_usd":1657817.9,"pct_val":0.0517901,"balance":1600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MITSUBISHI UFJ FINANCIAL GROUP INC (MUFG)","title":"MITSUBISHI UFJ FIN GRP SR UNSECURED 01/31 VAR","isin":"US606822DG66","value_usd":1652453.73,"pct_val":0.0516225,"balance":1600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CVS HEALTH CORPORATION","title":"CVS HEALTH CORP SR UNSECURED 06/63 6","isin":"US126650EA42","value_usd":1649080.5,"pct_val":0.0515172,"balance":1700000,"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 01/31 VAR","isin":"US95000U3P60","value_usd":1641783.54,"pct_val":0.0571151,"balance":1600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LPL HOLDINGS INC","title":"LPL HOLDINGS INC COMPANY GUAR 03/35 5.65","isin":"US50212YAM66","value_usd":1640901.49,"pct_val":0.0512616,"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 TRUSTEES OF PRINCETON UNIVERSITY","title":"TRUSTEES PRINCETON UNIV SR UNSECURED 07/30 4.647","isin":"US89837LAJ44","value_usd":1639547.84,"pct_val":0.0512194,"balance":1600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AMERICAN TOWER CORP (AKA: AMERICAN TOWER REIT INC)","title":"AMERICAN TOWER CORP SR UNSECURED 01/28 3.6","isin":"US03027XAR17","value_usd":1635643.09,"pct_val":0.0510974,"balance":1650000,"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 05/30 5","isin":"US83304JAA51","value_usd":1632817.73,"pct_val":0.0510091,"balance":1600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LG ENERGY SOLUTION LTD","title":"LGENERGYSOLUTION SR UNSECURED 144A 04/28 5.25","isin":"US50205MAF68","value_usd":1631341.14,"pct_val":0.050963,"balance":1600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PUBLIC SERVICE ENTERPRISE GROUP INC (AKA: PSEG INC)","title":"PUBLIC SERVICE ENTERPRIS SR UNSECURED 03/30 4.9","isin":"US744573BA31","value_usd":1628111.86,"pct_val":0.0566394,"balance":1600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CONSTELLATION BRANDS INC","title":"CONSTELLATION BRANDS INC SR UNSECURED 05/30 4.8","isin":"US21036PBS65","value_usd":1627269.54,"pct_val":0.0508358,"balance":1600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ISRAEL DISCOUNT BANK LIMITED","title":"ISRAEL DISCOUNT BANK SR UNSECURED 144A REGS 01/28 5","isin":"IL0011920878","value_usd":1627123.2,"pct_val":0.0508312,"balance":1600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"IL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CANADIAN IMPERIAL BANK OF COMMERCE (CIBC)","title":"CANADIAN IMPERIAL BANK JR SUBORDINA 01/85 VAR","isin":"US13607PNF70","value_usd":1625790.82,"pct_val":0.0529777,"balance":1600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SOUTH BOW (6297782 LLC)","title":"SOUTH BOW USA INFRA HLDS COMPANY GUAR 10/29 5.026","isin":"US83007CAD48","value_usd":1623596.27,"pct_val":0.050721,"balance":1600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VOLKSWAGEN GROUP OF AMERICA FINANCE LLC","title":"VOLKSWAGEN GROUP AMERICA COMPANY GUAR 144A 11/28 4.75","isin":"US928668AU66","value_usd":1616807.87,"pct_val":0.050509,"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 SANTANDER SA","title":"BANCO SANTANDER SA BANCO SANTANDER SA","isin":"US05964HBC88","value_usd":1611890.26,"pct_val":0.0503553,"balance":1600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"ES","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MORGAN STANLEY BANK NA","title":"MORGAN STANLEY BANK NA SR UNSECURED 01/28 VAR","isin":"US61690U7Z70","value_usd":1611199.33,"pct_val":0.0503338,"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 CORPORATION","title":"BANK OF AMERICA CORP SR UNSECURED 10/31 VAR","isin":"US06051GJL41","value_usd":1610390.23,"pct_val":0.0503085,"balance":1800000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FORD MOTOR CREDIT COMPANY LLC","title":"FORD MOTOR CREDIT CO LLC SR UNSECURED 11/26 5.125","isin":"US345397F810","value_usd":1609158.22,"pct_val":0.05027,"balance":1600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ILLUMINA INC","title":"ILLUMINA INC ILLUMINA INC","isin":"US452327AQ25","value_usd":1607877.86,"pct_val":0.052394,"balance":1600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SOUTH BOW (6297782 LLC)","title":"SOUTH BOW USA INFRA HLDS COMPANY GUAR 144A 10/29 5.026","isin":"US83007CAC64","value_usd":1605684.18,"pct_val":0.0558592,"balance":1600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MARBLE POINT CLO XXII LTD","title":"MARBLE POINT CLO MP22 2021 2A AR 144A","isin":"US56606GAJ31","value_usd":1601706.77,"pct_val":0.0500372,"balance":1600000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ROMARK CLO V LTD","title":"ROMARK CLO LTD RMRK 2021 5A AR 144A","isin":"US77588PAN24","value_usd":1601176.67,"pct_val":0.0500206,"balance":1600000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ARES XXVII CLO LTD 2013-2A","title":"ARES CLO LTD ARES 2013 2A AR3 144A","isin":"US00190YBP97","value_usd":1600511.36,"pct_val":0.0499999,"balance":1600000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WIND RIVER CLO LTD 2021-2A","title":"WIND RIVER CLO LTD WINDR 2021 2A A1R 144A","isin":"US97315VAL18","value_usd":1600467.55,"pct_val":0.0499985,"balance":1600000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PPMC-2021-5A","title":"PPM CLO, LTD. PPMC 2021 5A AR 144A","isin":"US69356TAJ07","value_usd":1600029.28,"pct_val":0.0499848,"balance":1600000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MORGAN STANLEY","title":"MORGAN STANLEY SR UNSECURED 07/26 VAR","isin":"US61747YET82","value_usd":1599766.9,"pct_val":0.0556534,"balance":1600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BAYER US FINANCE II LLC","title":"BAYER US FINANCE II LLC COMPANY GUAR 144A 12/25 4.25","isin":"US07274NAJ28","value_usd":1598704.99,"pct_val":0.0520951,"balance":1600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DYNO NOBEL LIMITED","title":"DYNO NOBEL LTD COMPANY GUAR REGS 03/26 4.3","isin":"AU3CB0261576","value_usd":1588324.09,"pct_val":0.0517568,"balance":2400000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DTE ENERGY COMPANY","title":"DTE ENERGY CO SR UNSECURED 03/30 2.95","isin":"US233331BF33","value_usd":1587684.42,"pct_val":0.055233,"balance":1700000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BANK GOSPODARSTWA KRAJOWEGO","title":"BANK GOSPODARSTWA KRAJOW GOVT GUARANT 144A 07/34 5.75","isin":"US06237MAC73","value_usd":1581135.02,"pct_val":0.0493945,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"PL","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":1579892.85,"pct_val":0.0493557,"balance":1600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JP MORGAN CHASE & CO","title":"JPMORGAN CHASE + CO SR UNSECURED 05/28 VAR","isin":"US46647PAF36","value_usd":1578689.59,"pct_val":0.0514429,"balance":1592000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CREDIT AGRICOLE SA","title":"CREDIT AGRICOLE SA 144A 10/29 VAR","isin":"US22535WAJ62","value_usd":1576835.9,"pct_val":0.0548556,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GREENSAIF PIPELINES BIDCO SARL","title":"GREENSAIF PIPELINES BIDC SR SECURED 144A 02/36 5.8528","isin":"US39541EAD58","value_usd":1576523.85,"pct_val":0.0513723,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HPS CORPORATE LENDING FUND","title":"HPS CORPORATE LENDING FU SR UNSECURED 01/29 6.75","isin":"US40440VAF22","value_usd":1567246.07,"pct_val":0.0489607,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TAKE-TWO INTERACTIVE SOFTWARE","title":"TAKE TWO INTERACTIVE SOF SR UNSECURED 06/34 5.6","isin":"US874054AN97","value_usd":1567213.74,"pct_val":0.0510689,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BROWN & BROWN INC","title":"BROWN + BROWN INC SR UNSECURED 06/55 6.25","isin":"US115236AN13","value_usd":1561752.2,"pct_val":0.048789,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ATLANTIC AVENUE 2024-3A LTD","title":"ATLANTIC AVENUE LTD MCCP 2024 3A A 144A","isin":"US04822JAA43","value_usd":1551495.1,"pct_val":0.0484686,"balance":1550000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NTT FINANCE CORPORATION","title":"NTT FINANCE CORP SR UNSECURED 144A 07/33 3.678","isin":"XS3100081762","value_usd":1550682.31,"pct_val":0.0505302,"balance":1300000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PHILLIPS EDISON GROCERY CENTER OPERATING PARTNERSHIP I LP","title":"PHILLIPS EDISON GROCERY PHILLIPS EDISON GROCERY","isin":"US71845JAB44","value_usd":1543736.9,"pct_val":0.0537042,"balance":1500000,"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":1535445,"pct_val":0.0479672,"balance":1500000,"units":"NS","currency":"USD","asset_cat":"EP","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 03/30 4.8","isin":"US13645RBJ23","value_usd":1535368.35,"pct_val":0.0479648,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MARRIOTT INTERNATIONAL INC","title":"MARRIOTT INTERNATIONAL SR UNSECURED 03/30 4.8","isin":"US571903BR30","value_usd":1532416.56,"pct_val":0.0478726,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST","title":"AERCAP IRELAND CAP/GLOBA COMPANY GUAR 01/27 6.1","isin":"US00774MBD65","value_usd":1528910.52,"pct_val":0.0477631,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"INTEL CORPORATION","title":"INTEL CORP SR UNSECURED 02/33 5.2","isin":"US458140CG35","value_usd":1528824.33,"pct_val":0.0477604,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EDISON INTERNATIONAL","title":"EDISON INTERNATIONAL SR UNSECURED 06/29 5.45","isin":"US281020BA41","value_usd":1528155.38,"pct_val":0.0477395,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CITIGROUP INC","title":"CITIGROUP INC SR UNSECURED 03/33 VAR","isin":"US172967NN71","value_usd":1527832.24,"pct_val":0.0477294,"balance":1600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MERCEDES-BENZ FINANCE NORTH AMERICA LLC","title":"MERCEDES BENZ FIN NA COMPANY GUAR 144A 08/29 4.8","isin":"US58769JAW71","value_usd":1527457.67,"pct_val":0.0477177,"balance":1500000,"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":"US172967PR67","value_usd":1522965,"pct_val":0.0475773,"balance":1500000,"units":"NS","currency":"USD","asset_cat":"EP","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CENTENE CORPORATION","title":"CENTENE CORP SR UNSECURED 10/30 3","isin":"US15135BAW19","value_usd":1522210.53,"pct_val":0.0475538,"balance":1700000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NISSAN MOTOR ACCEPTANCE CORPORATION","title":"NISSAN MOTOR ACCEPTANCE SR UNSECURED 144A 09/26 6.95","isin":"US65480CAE57","value_usd":1521435.8,"pct_val":0.0475295,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ENTERGY TEXAS INC","title":"ENTERGY TEXAS INC 1ST MORTGAGE 04/35 5.25","isin":"US29365TAQ76","value_usd":1520479.92,"pct_val":0.0474997,"balance":1480000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PENSKE TRUCK LEASING CO LP / PTL FINANCE CORP","title":"PENSKE TRUCK LEASING/PTL SR UNSECURED 144A 01/27 5.35","isin":"US709599BY93","value_usd":1517560.1,"pct_val":0.0474085,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WELLS FARGO & COMPANY","title":"WELLS FARGO + COMPANY SR UNSECURED 07/28 VAR","isin":"US95000U3A91","value_usd":1516959.24,"pct_val":0.0473897,"balance":1500000,"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 09/30 4.5","isin":"US125523CX69","value_usd":1510659.41,"pct_val":0.0471929,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BARCLAYS PLC","title":"BARCLAYS PLC SR UNSECURED 11/29 VAR","isin":"US06738EDD40","value_usd":1508478.21,"pct_val":0.0471248,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SAUDI ARABIAN OIL COMPANY (SAUDI ARAMCO)","title":"SAUDI ARABIAN OIL CO SR UNSECURED 144A 06/30 4.75","isin":"US80414L2X29","value_usd":1508044.34,"pct_val":0.0524625,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"SA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ONEOK INC","title":"ONEOK INC COMPANY GUAR 11/64 5.85","isin":"US682680CG69","value_usd":1502962.88,"pct_val":0.0469525,"balance":1600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TRINITAS CLO VI LTD 2017-6A","title":"TRINITAS CLO LTD TRNTS 2017 6A AR4 144A","isin":"US89640YBQ61","value_usd":1500677.07,"pct_val":0.046881,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"INVESCO CLO 2022-2A LTD","title":"INVESCO CLO 2022 2, LTD. INVCO 2022 2A A1R 144A","isin":"US46145XAL01","value_usd":1500151.49,"pct_val":0.0468646,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"JE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AMMC CLO 2022-27A LTD","title":"AMERICAN MONEY MANAGEMENT CORP AMMC 2022 27A A1R 144A","isin":"US00173UAS33","value_usd":1499490.84,"pct_val":0.046844,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GUGGENHEIM CLO 2022-2A LTD","title":"GUGGENHEIM 1888 FUND LTD GUGG 2022 2A A1R 144A","isin":"US40172PAL67","value_usd":1498125,"pct_val":0.0468013,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NORTHWOODS CAPITAL 25 LTD","title":"NORTHWOODS CAPITAL LTD WOODS 2021 25A AR 144A","isin":"US668468AL53","value_usd":1497632.93,"pct_val":0.0467859,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BOEING CO/THE","title":"BOEING CO SR UNSECURED 02/26 2.196","isin":"US097023DG73","value_usd":1497205.62,"pct_val":0.0467726,"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 01/53 6.75","isin":"US694308KH99","value_usd":1496700.09,"pct_val":0.0467568,"balance":1400000,"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 04/33 4.5","isin":"US91324PEV04","value_usd":1491865.2,"pct_val":0.0466058,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TD SYNNEX CORPORATION","title":"TD SYNNEX CORP SR UNSECURED 10/35 5.3","isin":"US87162WAN02","value_usd":1485999.66,"pct_val":0.0464225,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"INTESA SANPAOLO SPA","title":"INTESA SANPAOLO SPA 144A 11/33 7.2","isin":"US46115HCD70","value_usd":1485375.84,"pct_val":0.046403,"balance":1300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KINDER MORGAN INC","title":"KINDER MORGAN INC COMPANY GUAR 06/35 5.85","isin":"US49456BBC46","value_usd":1481464.03,"pct_val":0.0462808,"balance":1400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TYSON FOODS INC","title":"TYSON FOODS INC SR UNSECURED 03/34 5.7","isin":"US902494BM45","value_usd":1476753.96,"pct_val":0.0461337,"balance":1400000,"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":1464746.03,"pct_val":0.0457586,"balance":1500000,"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 11/29 3.2","isin":"US00287YBX67","value_usd":1455062.82,"pct_val":0.0454561,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"RAIZEN FUELS FINANCE LTD (AKA: CCL FINANCE LTD)","title":"RAIZEN FUELS FINANCE COMPANY GUAR 144A 01/35 5.7","isin":"US75102XAD84","value_usd":1455049.89,"pct_val":0.0454557,"balance":1900000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PACIFIC GAS AND ELECTRIC COMPANY","title":"PACIFIC GAS + ELECTRIC 1ST MORTGAGE 05/34 5.8","isin":"US694308KR71","value_usd":1454815.92,"pct_val":0.0454483,"balance":1400000,"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 SR UNSECURED 03/29 5.381","isin":"US05946KAQ40","value_usd":1452904.92,"pct_val":0.0453886,"balance":1400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"ES","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NATIONWIDE BUILDING SOCIETY","title":"NATIONWIDE BLDG SOCIETY 144A 07/36 VAR","isin":"US63861VAN73","value_usd":1446726.99,"pct_val":0.0451957,"balance":1400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ARROW ELECTRONICS INC","title":"ARROW ELECTRONICS INC SR UNSECURED 04/34 5.875","isin":"US04273WAE12","value_usd":1446650.84,"pct_val":0.0503267,"balance":1400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"REGAL REXNORD CORPORATION","title":"REGAL REXNORD CORP COMPANY GUAR 04/28 6.05","isin":"US758750AM58","value_usd":1443084.47,"pct_val":0.0502026,"balance":1400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HUMANA INC","title":"HUMANA INC SR UNSECURED 04/31 5.375","isin":"US444859CA81","value_usd":1440459.09,"pct_val":0.0469385,"balance":1400000,"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 02/35 5.5","isin":"US98956PBC59","value_usd":1436948.32,"pct_val":0.0499892,"balance":1400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HOST HOTELS & RESORTS LP","title":"HOST HOTELS + RESORTS LP SR UNSECURED 09/30 3.5","isin":"US44107TAZ93","value_usd":1431560.46,"pct_val":0.0447218,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PNC FINANCIAL SERVICES GROUP INC","title":"PNC FINANCIAL SERVICES SR UNSECURED 10/27 VAR","isin":"US693475BT12","value_usd":1428299.12,"pct_val":0.04462,"balance":1400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CROWN CASTLE INTERNATIONAL CORP (CCI)","title":"CROWN CASTLE INC SR UNSECURED 09/29 4.9","isin":"US22822VBF76","value_usd":1423829.64,"pct_val":0.0444803,"balance":1400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ENERGY TRANSFER LP","title":"ENERGY TRANSFER LP SR UNSECURED 06/27 5.5","isin":"US29278NAN30","value_usd":1423403.62,"pct_val":0.044467,"balance":1400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MEXICO GOVT","title":"UNITED MEXICAN STATES SR UNSECURED 05/36 6","isin":"US91087BAZ31","value_usd":1422050,"pct_val":0.0444247,"balance":1400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"MX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SYNOPSYS INC","title":"SYNOPSYS INC SR UNSECURED 04/28 4.65","isin":"US871607AB32","value_usd":1419699.05,"pct_val":0.0443513,"balance":1400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VICI PROPERTIES LP","title":"VICI PROPERTIES LP SR UNSECURED 11/31 5.125","isin":"US925650AH69","value_usd":1418927.93,"pct_val":0.0443272,"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 AG / STAMFORD BRANCH","title":"UBS AG STAMFORD CT SR UNSECURED 01/28 VAR","isin":"US90261AAD46","value_usd":1412107.61,"pct_val":0.0441141,"balance":1400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GE HEALTHCARE TECHNOLOGIES INC","title":"GE HEALTHCARE TECH INC SR UNSECURED 01/31 4.8","isin":"US36266GAB32","value_usd":1412000.31,"pct_val":0.0491213,"balance":1400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ALTRIA GROUP INC","title":"ALTRIA GROUP INC COMPANY GUAR 08/30 4.5","isin":"US02209SBU69","value_usd":1411637.99,"pct_val":0.0440995,"balance":1400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EPR PROPERTIES","title":"EPR PROPERTIES COMPANY GUAR 04/28 4.95","isin":"US26884UAE91","value_usd":1411461.28,"pct_val":0.044094,"balance":1400000,"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":1408734.03,"pct_val":0.0440088,"balance":1300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CEDAR FUNDING VI CLO LTD 2016-6A","title":"CEDAR FUNDING LTD CEDF 2016 6A AR3 144A","isin":"US15032DAZ42","value_usd":1400428.99,"pct_val":0.0437493,"balance":1400000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VIBRANT CLO XII LTD 2021-12A","title":"VIBRANT CLO LTD VIBR 2021 12A A1A2 144A","isin":"US92558WBE12","value_usd":1400288.78,"pct_val":0.0437449,"balance":1400000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SYMPHONY CLO XXIX LTD","title":"SYMPHONY CLO LTD SYMP 2021 29A AR 144A","isin":"US87168GAN97","value_usd":1400036.61,"pct_val":0.043737,"balance":1400000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ATLAS SENIOR LOAN FUND LTD 2021-16A","title":"ATLAS SENIOR LOAN FUND LTD ATCLO 2021 16A AR 144A","isin":"US04940AAN28","value_usd":1400025.03,"pct_val":0.0437367,"balance":1400000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JP MORGAN CHASE & CO","title":"JPMORGAN CHASE + CO SR UNSECURED 04/29 VAR","isin":"US46647PAR73","value_usd":1398956.29,"pct_val":0.0437033,"balance":1400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KYNDRYL HOLDINGS INC","title":"KYNDRYL HOLDINGS INC KYNDRYL HOLDINGS INC","isin":"US50155QAN07","value_usd":1389489.3,"pct_val":0.0483381,"balance":1300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BROADCOM CORP / BROADCOM CAYMAN FINANCE LTD","title":"BROADCOM CRP /  CAYMN FI COMPANY GUAR 01/28 3.5","isin":"US11134LAR06","value_usd":1388573.48,"pct_val":0.0433789,"balance":1400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BAYER US FINANCE II LLC","title":"BAYER US FINANCE II LLC COMPANY GUAR 144A 12/28 4.375","isin":"US07274NAL73","value_usd":1387306.37,"pct_val":0.0482622,"balance":1400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CARRIER GLOBAL CORPORATION","title":"CARRIER GLOBAL CORP SR UNSECURED 11/32 4.5","isin":"XS2751689048","value_usd":1380563.92,"pct_val":0.0480276,"balance":1100000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GOLDMAN SACHS GROUP INC","title":"GOLDMAN SACHS GROUP INC SR UNSECURED 10/27 VAR","isin":"US38141GYM04","value_usd":1376642.37,"pct_val":0.0430062,"balance":1400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"RAIZEN FUELS FINANCE LTD (AKA: CCL FINANCE LTD)","title":"RAIZEN FUELS FINANCE COMPANY GUAR 144A 02/37 6.7","isin":"US75102XAE67","value_usd":1376114.5,"pct_val":0.0429897,"balance":1700000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BARCLAYS PLC","title":"BARCLAYS PLC SR UNSECURED 11/28 VAR","isin":"US06738ECD58","value_usd":1374424.1,"pct_val":0.0429369,"balance":1300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JP MORGAN CHASE & CO","title":"JPMORGAN CHASE + CO SR UNSECURED 06/30 VAR","isin":"US46647PDF09","value_usd":1366061.49,"pct_val":0.0426757,"balance":1350000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EDISON INTERNATIONAL","title":"EDISON INTERNATIONAL JR SUBORDINA 06/54 VAR","isin":"US281020AZ01","value_usd":1365587.74,"pct_val":0.0426609,"balance":1300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SMBC AVIATION CAPITAL FINANCE DESIGNATED ACTIVITY COMPANY","title":"SMBC AVIATION CAPITAL FI COMPANY GUAR 144A 07/33 5.7","isin":"US78448TAK88","value_usd":1358250.18,"pct_val":0.0424316,"balance":1300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NBN CO LIMITED","title":"NBN CO LTD SR UNSECURED 144A 10/28 5.75","isin":"US62878U2F87","value_usd":1357806.87,"pct_val":0.0424178,"balance":1300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BOEING CO/THE","title":"BOEING CO SR UNSECURED 03/29 3.2","isin":"US097023CD51","value_usd":1357795.75,"pct_val":0.0424174,"balance":1400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"APIDOS CLO XI 2012-11A","title":"APIDOS CLO APID 2012 11A AR4 144A","isin":"US03763YBY14","value_usd":1351628.33,"pct_val":0.0422248,"balance":1350000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ROMANIA GOVT","title":"ROMANIA NOTES 144A 09/28 5.5","isin":"XS2689949555","value_usd":1351397.99,"pct_val":0.047013,"balance":1100000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"RO","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":1350456.41,"pct_val":0.0421882,"balance":1900000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EXPAND ENERGY CORPORATION","title":"EXPAND ENERGY CORP SR UNSECURED 01/35 5.7","isin":"US165167DH73","value_usd":1345934.02,"pct_val":0.0420469,"balance":1300000,"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 06/30 5.15","isin":"US49456BBB62","value_usd":1344691.7,"pct_val":0.0420081,"balance":1300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NARRAGANSETT ELECTRIC CO/THE","title":"NARRAGANSETT ELECTRIC SR UNSECURED 144A 05/34 5.35","isin":"US631005BK02","value_usd":1342650.4,"pct_val":0.0419443,"balance":1300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA PASS THRU POOLS","title":"FNMA POOL MA5167 FN 10/53 FIXED 6.5","isin":"US31418EW557","value_usd":1340348.56,"pct_val":0.0418724,"balance":1288021.92,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","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 01/30 0.875","isin":"XS2438026440","value_usd":1338051.45,"pct_val":0.0436015,"balance":1650000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"U C B SA","title":"UCB SA SR UNSECURED REGS 03/30 4.25","isin":"BE0390119825","value_usd":1334331.26,"pct_val":0.0416844,"balance":1100000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"BE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NORDEA BANK ABP","title":"NORDEA BANK ABP JR SUBORDINA 144A 12/99 VAR","isin":"US65558RAK59","value_usd":1332893.9,"pct_val":0.0416395,"balance":1300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FI","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":1329246.07,"pct_val":0.0415256,"balance":1300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GENERAL MOTORS FINANCIAL COMPANY INC","title":"GENERAL MOTORS FINL CO GENERAL MOTORS FINL CO","isin":"US37045XEU63","value_usd":1328455.95,"pct_val":0.0462149,"balance":1300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NTT FINANCE CORPORATION","title":"NTT FINANCE CORP SR UNSECURED 144A 07/37 4.091","isin":"XS3100082737","value_usd":1328288.86,"pct_val":0.0432834,"balance":1100000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FIRST INDUSTRIAL LP","title":"FIRST INDUSTRIAL LP COMPANY GUAR 01/31 5.25","isin":"US32055RAS67","value_usd":1327521.56,"pct_val":0.0414717,"balance":1300000,"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 REGS 04/34 4.375","isin":"DE000A3LXSR7","value_usd":1325794.92,"pct_val":0.0414177,"balance":1100000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NTT FINANCE CORPORATION","title":"NTT FINANCE CORP SR UNSECURED 144A 07/30 VAR","isin":"US62954WAT27","value_usd":1325281.01,"pct_val":0.0431854,"balance":1300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HF SINCLAIR CORPORATION","title":"HF SINCLAIR CORP SR UNSECURED 09/32 5.5","isin":"US403949AT72","value_usd":1322401.85,"pct_val":0.0430915,"balance":1300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JANUS HENDERSON US (HOLDINGS) INC","title":"JANUS HEND US HLDGS INC COMPANY GUAR 09/34 5.45","isin":"US47103MAB46","value_usd":1321496.76,"pct_val":0.0412835,"balance":1300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AMERICAN MEDICAL SYSTEMS EUROPE BV","title":"AMERICAN MEDICAL SYST EU COMPANY GUAR 03/32 3.5","isin":"XS2772266693","value_usd":1319327.29,"pct_val":0.0429913,"balance":1100000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ORACLE CORPORATION","title":"ORACLE CORP SR UNSECURED 09/64 5.5","isin":"US68389XCV55","value_usd":1318208.74,"pct_val":0.0411807,"balance":1650000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SOUTH BOW (6297782 LLC)","title":"SOUTH BOW USA INFRA HLDS COMPANY GUAR 10/34 5.584","isin":"US83007CAF95","value_usd":1313520.48,"pct_val":0.0410343,"balance":1300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BANK OF AMERICA CORPORATION","title":"BANK OF AMERICA CORP SR UNSECURED 10/30 VAR","isin":"US06051GHX07","value_usd":1310680.45,"pct_val":0.0455965,"balance":1400000,"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":1309777.85,"pct_val":0.0426802,"balance":1300000,"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 11/35 8","isin":"US195325EL56","value_usd":1308827,"pct_val":0.045532,"balance":1300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BANK OF AMERICA CORPORATION","title":"BANK OF AMERICA CORP SR UNSECURED 07/28 VAR","isin":"US06051GKW86","value_usd":1306746.51,"pct_val":0.0425814,"balance":1288000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ROCKFORD TOWER CLO 2022-1 LTD","title":"ROCKFORD TOWER CLO LTD ROCKT 2022 1A A1R 144A","isin":"US77340JAL98","value_usd":1301208.9,"pct_val":0.0406497,"balance":1300000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ROMARK CLO IV LTD 2021-4A","title":"ROMARK CLO LTD RMRK 2021 4A A1R 144A","isin":"US77588LAN10","value_usd":1300562.81,"pct_val":0.0406295,"balance":1300000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BENEFIT STREET PARTNERS CLO XXII LTD 2020-22A","title":"BENEFIT STREET PARTNERS CLO LT BSP 2020 22A ARR 144A","isin":"US08186UAU60","value_usd":1300237.82,"pct_val":0.0406193,"balance":1300000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BNP PARIBAS","title":"BNP PARIBAS JR SUBORDINA 144A 12/99 VAR","isin":"US05602XDJ46","value_usd":1299949.2,"pct_val":0.0406103,"balance":1200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GENERAL MOTORS FINANCIAL COMPANY INC","title":"GENERAL MOTORS FINL CO SR UNSECURED 10/29 4.9","isin":"US37045XEZ50","value_usd":1298301.06,"pct_val":0.0451658,"balance":1300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BANK OF AMERICA CORPORATION","title":"BANK OF AMERICA CORP SR UNSECURED 01/28 VAR","isin":"US06051GGF00","value_usd":1297267.61,"pct_val":0.0405265,"balance":1300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OCEAN TRAILS CLO XI 2021-11A","title":"OCEAN TRAILS CLO OCTR 2021 11A AR 144A","isin":"US67514VAL36","value_usd":1296750,"pct_val":0.0405104,"balance":1300000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GOLDMAN SACHS GROUP INC","title":"GOLDMAN SACHS GROUP INC SR UNSECURED 03/28 VAR","isin":"US38141GZR81","value_usd":1290425.68,"pct_val":0.0420496,"balance":1300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SOUTH BOW (6297782 LLC)","title":"SOUTH BOW USA INFRA HLDS COMPANY GUAR 144A 10/34 5.584","isin":"US83007CAE21","value_usd":1286968.14,"pct_val":0.0447716,"balance":1300000,"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":1283931.39,"pct_val":0.0401099,"balance":1400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ANTARES HOLDINGS LP","title":"ANTARES HOLDINGS SR UNSECURED 144A 10/29 6.35","isin":"US03666HAH49","value_usd":1276617.08,"pct_val":0.0398814,"balance":1250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HALEON US CAPITAL LLC","title":"HALEON US CAPITAL LLC COMPANY GUAR 03/29 3.375","isin":"US36264FAL58","value_usd":1270976.94,"pct_val":0.0397052,"balance":1300000,"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":1269706.94,"pct_val":0.0396656,"balance":1250000,"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 03/27 4.95","isin":"US928668CN06","value_usd":1261020.99,"pct_val":0.0393942,"balance":1250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HCA INC","title":"HCA INC COMPANY GUAR 09/28 5.625","isin":"US404121AJ49","value_usd":1258896.35,"pct_val":0.0393278,"balance":1221000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BLUE OWL CREDIT INCOME CORP","title":"BLUE OWL CREDIT INCOME SR UNSECURED 09/29 6.6","isin":"US09581CAB72","value_usd":1251464.93,"pct_val":0.04078,"balance":1200000,"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 03/32 5.5","isin":"US404119DA49","value_usd":1251003.91,"pct_val":0.0390813,"balance":1200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SWISS RE SUBORDINATED FINANCE PLC","title":"SWISS RE SUB FIN PLC COMPANY GUAR 144A 04/35 VAR","isin":"US87088QAA22","value_usd":1249207.86,"pct_val":0.0390252,"balance":1200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PARAMOUNT GLOBAL","title":"PARAMOUNT GLOBAL COMPANY GUAR 06/28 3.7","isin":"US124857AX11","value_usd":1246992.11,"pct_val":0.0389559,"balance":1275000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MICRON TECHNOLOGY INC","title":"MICRON TECHNOLOGY INC SR UNSECURED 01/31 5.3","isin":"US595112CD31","value_usd":1244342.2,"pct_val":0.0388732,"balance":1200000,"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 L3HARRIS TECH INC","isin":"US502431AT68","value_usd":1238487.66,"pct_val":0.043085,"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 EXPRESS COMPANY","title":"AMERICAN EXPRESS CO SR UNSECURED 01/31 VAR","isin":"US025816DY24","value_usd":1237477.13,"pct_val":0.0386587,"balance":1200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JP MORGAN CHASE & CO","title":"JPMORGAN CHASE + CO SR UNSECURED 07/29 VAR","isin":"US46647PDU75","value_usd":1237048.22,"pct_val":0.0386453,"balance":1200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BOEING CO/THE","title":"BOEING CO SR UNSECURED 05/30 5.15","isin":"US097023CY98","value_usd":1233427.15,"pct_val":0.0385322,"balance":1200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERATION DES CAISSES DESJARDINS DU QUEBEC","title":"FED CAISSES DESJARDINS FED CAISSES DESJARDINS","isin":"US31429KAL70","value_usd":1232422.58,"pct_val":0.042874,"balance":1200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MAGNA INTERNATIONAL INC","title":"MAGNA INTERNATIONAL INC SR UNSECURED 06/35 5.875","isin":"US559222BD50","value_usd":1232041.78,"pct_val":0.0428608,"balance":1200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MORGAN STANLEY BANK NA","title":"MORGAN STANLEY BANK NA SR UNSECURED 05/28 VAR","isin":"US61690U8B93","value_usd":1224646.36,"pct_val":0.0382579,"balance":1200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AES CORPORATION","title":"AES CORP/THE SR UNSECURED 01/31 2.45","isin":"US00130HCG83","value_usd":1224636.91,"pct_val":0.0426032,"balance":1400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CI FINANCIAL CORP","title":"CI FINANCIAL CORP SR UNSECURED 144A 05/29 7.5","isin":"US125491AT73","value_usd":1223835.13,"pct_val":0.0382325,"balance":1150000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COLUMBIA PIPELINES HOLDING COMPANY LLC","title":"COLUMBIA PIPELINE HOLDCO SR UNSECURED 144A 10/31 5.097","isin":"US19828AAD90","value_usd":1222924.98,"pct_val":0.0382041,"balance":1200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SYNOPSYS INC","title":"SYNOPSYS INC SR UNSECURED 04/35 5.15","isin":"US871607AE70","value_usd":1221182.78,"pct_val":0.0397932,"balance":1200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WELLS FARGO & COMPANY","title":"WELLS FARGO + COMPANY SR UNSECURED 10/34 VAR","isin":"US95000U3H45","value_usd":1218283.07,"pct_val":0.0380591,"balance":1100000,"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":1216871.22,"pct_val":0.038015,"balance":1198000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FLUTTER TREASURY DESIGNATED ACTIVITY COMPANY","title":"FLUTTER TREASURY DAC FLUTTER TREASURY DAC","isin":"XS2805235426","value_usd":1214673.42,"pct_val":0.0379463,"balance":1000000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"IE","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":1211778.36,"pct_val":0.0378559,"balance":1234000,"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 SR UNSECURED 03/27 4.4","isin":"US292480AK65","value_usd":1204265.78,"pct_val":0.0376212,"balance":1200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GLOBAL PAYMENTS INC","title":"GLOBAL PAYMENTS INC SR UNSECURED 11/30 4.875","isin":"US37940XAW20","value_usd":1201613.84,"pct_val":0.0375383,"balance":1200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GREYWOLF CLO IV LTD","title":"GREYWOLF CLO LTD GWOLF 2019 1A A1R2 144A","isin":"US39809TAW71","value_usd":1201425.82,"pct_val":0.0375325,"balance":1200000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SHACKLETON CLO LTD 2019-14A","title":"SHACKLETON CLO LTD SHACK 2019 14A A1RR 144A","isin":"US81880XAW20","value_usd":1201043.82,"pct_val":0.0375205,"balance":1200000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ICG-2021-3A","title":"ICG US CLO LTD ICG 2021 3A AR 144A","isin":"US449249AS08","value_usd":1200600,"pct_val":0.0375067,"balance":1200000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BAIN CAPITAL CREDIT CLO 2022-3 LTD","title":"BAIN CAPITAL CREDIT CLO, LIMIT BCC 2022 3A A1R 144A","isin":"US05684NAL55","value_usd":1200466.39,"pct_val":0.0375025,"balance":1200000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"JE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WISCONSIN ELECTRIC POWER COMPANY","title":"WISCONSIN ELECTRIC POWER SR UNSECURED 10/30 4.15","isin":"US976656CU00","value_usd":1200138.55,"pct_val":0.0374922,"balance":1200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AGL CLO 14 LTD 2021-14A","title":"AGL CLO 14, LTD. AGL 2021 14A AR 144A","isin":"US00851WAL37","value_usd":1200120.96,"pct_val":0.0374917,"balance":1200000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MADISON PARK FUNDING XLIX LTD 2021-49A","title":"MADISON PARK FUNDING LTD MDPK 2021 49A AR 144A","isin":"US55820VAL71","value_usd":1200016.96,"pct_val":0.0374884,"balance":1200000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ATLAS SENIOR LOAN FUND LTD 2021-18A","title":"ATLAS SENIOR LOAN FUND LTD ATCLO 2021 18A A1R 144A","isin":"US04943EAQ44","value_usd":1199940,"pct_val":0.037486,"balance":1200000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHENIERE ENERGY INC","title":"CHENIERE ENERGY INC SR UNSECURED 10/28 4.625","isin":"US16411RAK59","value_usd":1198386.55,"pct_val":0.0374375,"balance":1200000,"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 11/29 6.75","isin":"US595112BV48","value_usd":1196022.86,"pct_val":0.0389734,"balance":1100000,"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":1195395.92,"pct_val":0.0373441,"balance":1300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ROYAL BANK OF CANADA","title":"ROYAL BANK OF CANADA SR UNSECURED 11/31 VAR","isin":"US78017DAQ16","value_usd":1194709.03,"pct_val":0.0373226,"balance":1200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ARES CAPITAL CORPORATION","title":"ARES CAPITAL CORP SR UNSECURED 01/31 5.1","isin":"US04010LBL62","value_usd":1191661.08,"pct_val":0.0388312,"balance":1200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BAT CAPITAL CORPORATION","title":"BAT CAPITAL CORP COMPANY GUAR 08/30 6.343","isin":"US054989AA67","value_usd":1190116.73,"pct_val":0.0371792,"balance":1100000,"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 08/51 3.05","isin":"US458140BW93","value_usd":1189209.32,"pct_val":0.0413707,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FISERV INC","title":"FISERV INC SR UNSECURED 02/31 4.55","isin":"US337738BP21","value_usd":1188398.71,"pct_val":0.0371255,"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 09/59 3.65","isin":"US00206RLV23","value_usd":1187968,"pct_val":0.037112,"balance":1800000,"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":1185896.52,"pct_val":0.0370473,"balance":1068000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"MX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BOEING CO/THE","title":"BOEING CO SR UNSECURED 02/27 2.7","isin":"US097023CM50","value_usd":1183049.09,"pct_val":0.0369584,"balance":1200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"US BANCORP","title":"US BANCORP SR UNSECURED 10/27 VAR","isin":"US91159HJP64","value_usd":1175462.09,"pct_val":0.0367214,"balance":1150000,"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":1169898.81,"pct_val":0.0365476,"balance":1400000,"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 03/33 4","isin":"US29364WBA53","value_usd":1158682.86,"pct_val":0.0361972,"balance":1200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TARGA RESOURCES CORP","title":"TARGA RESOURCES CORP COMPANY GUAR 03/29 6.15","isin":"US87612GAE17","value_usd":1158369.4,"pct_val":0.0361874,"balance":1100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MEXICO GOVT","title":"UNITED MEXICAN STATES SR UNSECURED 05/54 6.4","isin":"US91087BBA70","value_usd":1156800,"pct_val":0.0361384,"balance":1200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"MX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BECTON DICKINSON AND COMPANY","title":"BECTON DICKINSON + CO SR UNSECURED 02/31 1.957","isin":"US075887CL11","value_usd":1156172.93,"pct_val":0.0361188,"balance":1300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BNP PARIBAS","title":"BNP PARIBAS 144A 01/33 VAR","isin":"US09659W3A04","value_usd":1155778.98,"pct_val":0.0361065,"balance":1100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","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":1155564.33,"pct_val":0.0360997,"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":"ENEL FINANCE INTERNATIONAL NV","title":"ENEL FINANCE INTL NV COMPANY GUAR 144A 10/52 7.75","isin":"US29278GBB32","value_usd":1155306.49,"pct_val":0.0360917,"balance":950000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"APPALACHIAN POWER COMPANY","title":"APPALACHIAN POWER CO SR UNSECURED 04/34 5.65","isin":"US037735DB08","value_usd":1152638.17,"pct_val":0.0360083,"balance":1100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COLUMBIA PIPELINES HOLDING COMPANY LLC","title":"COLUMBIA PIPELINE HOLDCO SR UNSECURED 144A 08/28 6.042","isin":"US19828AAB35","value_usd":1145710.78,"pct_val":0.0398575,"balance":1100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"RADIAN GROUP INC","title":"RADIAN GROUP INC RADIAN GROUP INC","isin":"US750236AY71","value_usd":1143515.4,"pct_val":0.0397811,"balance":1100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PAYCHEX INC","title":"PAYCHEX INC SR UNSECURED 04/32 5.35","isin":"US704326AB35","value_usd":1139929.77,"pct_val":0.0356113,"balance":1100000,"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":1138197.56,"pct_val":0.0355572,"balance":998000,"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 07/30 VAR","isin":"US60687YDF34","value_usd":1137829.21,"pct_val":0.0355457,"balance":1100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HF SINCLAIR CORPORATION","title":"HF SINCLAIR CORP SR UNSECURED 01/31 5.75","isin":"US403949AR17","value_usd":1137274.39,"pct_val":0.0355284,"balance":1100000,"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 01/36 8.375","isin":"US279158AV11","value_usd":1132769.78,"pct_val":0.0353876,"balance":1100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"T-MOBILE USA INC","title":"T MOBILE USA INC COMPANY GUAR 05/32 5.125","isin":"US87264ADS15","value_usd":1132463.9,"pct_val":0.0353781,"balance":1100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AMERICAN TOWER CORP (AKA: AMERICAN TOWER REIT INC)","title":"AMERICAN TOWER CORP SR UNSECURED 02/29 5.2","isin":"US03027XCG34","value_usd":1132457.83,"pct_val":0.0353779,"balance":1100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SMBC AVIATION CAPITAL FINANCE DESIGNATED ACTIVITY COMPANY","title":"SMBC AVIATION CAPITAL FI SMBC AVIATION CAPITAL FI","isin":"US78448TAL61","value_usd":1130062.23,"pct_val":0.036824,"balance":1100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BANK OF AMERICA CORPORATION","title":"BANK OF AMERICA CORP SR UNSECURED 01/31 VAR","isin":"US06051GML04","value_usd":1127724.65,"pct_val":0.0392318,"balance":1100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ARES CAPITAL CORPORATION","title":"ARES CAPITAL CORP SR UNSECURED 01/27 7","isin":"US04010LBE20","value_usd":1127585.27,"pct_val":0.0352257,"balance":1100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DIAMONDBACK ENERGY INC","title":"DIAMONDBACK ENERGY INC COMPANY GUAR 04/34 5.4","isin":"US25278XAZ24","value_usd":1126682.19,"pct_val":0.0351975,"balance":1100000,"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":1124386.19,"pct_val":0.0351257,"balance":1100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"SA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ING GROEP NV","title":"ING GROEP NV SR UNSECURED 03/31 VAR","isin":"US456837BR35","value_usd":1119209.72,"pct_val":0.0389355,"balance":1100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DEUTSCHE BANK AG/NEW YORK BRANCH","title":"DEUTSCHE BANK NY 02/28 VAR","isin":"US251526CV96","value_usd":1117626.94,"pct_val":0.0349146,"balance":1100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MERCEDES-BENZ FINANCE NORTH AMERICA LLC","title":"MERCEDES BENZ FIN NA COMPANY GUAR 144A 08/27 4.75","isin":"US58769JAU16","value_usd":1114017.56,"pct_val":0.0348018,"balance":1100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ST MARYS CEMENT INC (CANADA)","title":"ST MARYS CEMENT INC ST MARYS CEMENT INC","isin":"US78478EAC21","value_usd":1113819.3,"pct_val":0.038748,"balance":1100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNITEDHEALTH GROUP INCORPORATED","title":"UNITEDHEALTH GROUP INC SR UNSECURED 06/28 4.4","isin":"US91324PFN78","value_usd":1112343.61,"pct_val":0.0347495,"balance":1100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SUMITOMO MITSUI TRUST BANK LIMITED","title":"SUMITOMO MITSUI TR BK LT SR UNSECURED 144A 09/27 4.45","isin":"US86563VBT52","value_usd":1110433.83,"pct_val":0.0346899,"balance":1100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FHLMC PASS THRU POOLS","title":"FED HM LN PC POOL SD8317 FR 04/53 FIXED 6","isin":"US3132DWG230","value_usd":1108282.01,"pct_val":0.0346227,"balance":1073899.88,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PHILIP MORRIS INTERNATIONAL INC","title":"PHILIP MORRIS INTL INC SR UNSECURED 04/30 4.375","isin":"US718172DT37","value_usd":1107178.26,"pct_val":0.0345882,"balance":1100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CITIBANK NA","title":"CITIBANK NA SR UNSECURED 11/27 VAR","isin":"US17325FBL13","value_usd":1106989.38,"pct_val":0.0385104,"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 ENERGY PARTNERS LP","title":"CHENIERE ENERGY PARTNERS COMPANY GUAR 01/32 3.25","isin":"US16411QAN16","value_usd":1105821.52,"pct_val":0.0345458,"balance":1200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JOHN DEERE CAPITAL CORPORATION","title":"JOHN DEERE CAPITAL CORP SR UNSECURED 03/28 VAR","isin":"US24422EYA18","value_usd":1102873.27,"pct_val":0.0344537,"balance":1100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HEWLETT PACKARD ENTERPRISE COMPANY","title":"HP ENTERPRISE CO SR UNSECURED 09/27 4.05","isin":"US42824CCB37","value_usd":1100713.71,"pct_val":0.0343862,"balance":1100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MOUNTAIN VIEW CLO XIV LTD 2019-1A","title":"MOUNTAIN VIEW CLO MVEW 2019 1A A1R 144A","isin":"US62432MAN92","value_usd":1100372.02,"pct_val":0.0343755,"balance":1100000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JAMESTOWN CLO XVI LTD 2021-16A","title":"JAMESTOWN CLO LTD JTWN 2021 16A AR 144A","isin":"US47048RAL96","value_usd":1100222.27,"pct_val":0.0343709,"balance":1100000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KKR CLO 27 LTD","title":"KKR FINANCIAL CLO LTD KKR 27A A1R2 144A","isin":"US48253YBL11","value_usd":1100005.06,"pct_val":0.0343641,"balance":1100000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEUBERGER BERMAN LOAN ADVISERS CLO 45 LTD 2021-45A","title":"NEUBERGER BERMAN CLO LTD NEUB 2021 45A AR 144A","isin":"US64134MAJ53","value_usd":1099511.47,"pct_val":0.0343487,"balance":1100000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ENERGY TRANSFER LP","title":"ENERGY TRANSFER LP SR UNSECURED 07/26 3.9","isin":"US86765BAT61","value_usd":1099304.33,"pct_val":0.0343422,"balance":1100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ANCHORAGE CAPITAL CLO 21 LTD","title":"ANCHORAGE CAPITAL CLO LTD ANCHC 2021 21A AR 144A","isin":"US03331KAJ88","value_usd":1099175,"pct_val":0.0343382,"balance":1100000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ENEL FINANCE INTERNATIONAL NV","title":"ENEL FINANCE INTL NV COMPANY GUAR 144A 09/28 4.125","isin":"US29278GBF46","value_usd":1098367.05,"pct_val":0.0343129,"balance":1100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PARALLEL 2021-1 LTD","title":"PARALLEL LTD PARL 2021 1A AR 144A","isin":"US69916HAL42","value_usd":1097975.43,"pct_val":0.0343007,"balance":1100000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HPS CORPORATE LENDING FUND","title":"HPS CORPORATE LENDING FU SR UNSECURED 144A 09/28 4.9","isin":"US40440VAQ86","value_usd":1094636.06,"pct_val":0.0341964,"balance":1100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AMERICAN EXPRESS COMPANY","title":"AMERICAN EXPRESS CO SR UNSECURED 10/31 VAR","isin":"US025816DN68","value_usd":1089886.82,"pct_val":0.0379154,"balance":1000000,"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 01/28 VAR","isin":"US80281LAR69","value_usd":1081558.23,"pct_val":0.0337878,"balance":1100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TOWD POINT MORTGAGE TRUST 2024-CES6","title":"TOWD POINT MORTGAGE TRUST TPMT 2024 CES6 A1 144A","isin":"US891947AA14","value_usd":1079574.78,"pct_val":0.0337258,"balance":1068849.3,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CANADIAN NATURAL RESOURCES LIMITED","title":"CANADIAN NATL RESOURCES SR UNSECURED 06/33 6.45","isin":"US136385AE19","value_usd":1079349.01,"pct_val":0.0337188,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHENIERE CORPUS CHRISTI HOLDINGS LLC","title":"CHENIERE CORP CHRISTI HD SR SECURED 11/29 3.7","isin":"US16412XAJ46","value_usd":1074899.64,"pct_val":0.0335798,"balance":1100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AMERICAN TOWER CORP (AKA: AMERICAN TOWER REIT INC)","title":"AMERICAN TOWER CORP SR UNSECURED 10/30 1.875","isin":"US03027XBG43","value_usd":1072742.05,"pct_val":0.0335124,"balance":1200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CONSTELLATION BRANDS INC","title":"CONSTELLATION BRANDS INC SR UNSECURED 08/31 2.25","isin":"US21036PBH01","value_usd":1065239.41,"pct_val":0.033278,"balance":1200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EASTERN ENERGY GAS HOLDINGS LLC","title":"EASTERN ENERGY GAS EASTERN ENERGY GAS","isin":"US27636AAA07","value_usd":1065004.68,"pct_val":0.0332707,"balance":1100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AP MOLLER - MAERSK A/S","title":"AP MOLLER MAERSK A/S SR UNSECURED 144A 09/33 5.875","isin":"US00203QAF46","value_usd":1064690.17,"pct_val":0.0332608,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"DK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CDW LLC / CDW FINANCE CORP","title":"CDW LLC/CDW FINANCE COMPANY GUAR 02/29 3.25","isin":"US12513GBF54","value_usd":1060217.94,"pct_val":0.0331211,"balance":1100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MARVELL TECHNOLOGY INC","title":"MARVELL TECHNOLOGY INC COMPANY GUAR 04/28 2.45","isin":"US573874AF10","value_usd":1060158.2,"pct_val":0.0331193,"balance":1100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MORGAN STANLEY","title":"MORGAN STANLEY SR UNSECURED 11/29 VAR","isin":"US61747YFH36","value_usd":1060111.65,"pct_val":0.0331178,"balance":1000000,"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":1059112.49,"pct_val":0.0330866,"balance":1200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ANTOFAGASTA PLC","title":"ANTOFAGASTA PLC ANTOFAGASTA PLC","isin":"US03718NAC02","value_usd":1049180,"pct_val":0.0364993,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PAYCHEX INC","title":"PAYCHEX INC SR UNSECURED 04/35 5.6","isin":"US704326AC18","value_usd":1047837.03,"pct_val":0.0327344,"balance":1000000,"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 01/34 5.35","isin":"US595620AX34","value_usd":1046376.22,"pct_val":0.0326887,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHARTER COMMUNICATIONS OPERATING LLC/CHARTER COMMUNICATIONS OPERATING CAPITAL","title":"CHARTER COMM OPT LLC/CAP SR SECURED 06/29 6.1","isin":"US161175CQ56","value_usd":1044136.35,"pct_val":0.0326187,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VAR ENERGI ASA","title":"VAR ENERGI ASA SR UNSECURED 144A 05/30 5.875","isin":"US92212WAF77","value_usd":1041912,"pct_val":0.0325493,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WINTERSHALL DEA FINANCE BV (1)","title":"WINTERSHALL DEA FINANCE COMPANY GUAR REGS 09/31 1.823","isin":"XS2055079904","value_usd":1041523.42,"pct_val":0.0325371,"balance":1000000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TAKE-TWO INTERACTIVE SOFTWARE","title":"TAKE TWO INTERACTIVE SOF SR UNSECURED 06/29 5.4","isin":"US874054AM15","value_usd":1035724.25,"pct_val":0.032356,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LKQ CORPORATION","title":"LKQ CORP COMPANY GUAR 06/28 5.75","isin":"US501889AD16","value_usd":1033358.82,"pct_val":0.0322821,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HCA INC","title":"HCA INC COMPANY GUAR 03/30 5.25","isin":"US404119CZ09","value_usd":1032607.74,"pct_val":0.0322586,"balance":1000000,"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 06/29 5.15","isin":"US036752AY95","value_usd":1032134.02,"pct_val":0.0322438,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AMRIZE FINANCE US LLC","title":"AMRIZE FINANCE US LLC COMPANY GUAR 04/35 5.4","isin":"US43475RAT32","value_usd":1031793.99,"pct_val":0.0322332,"balance":1000000,"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 10/54 VAR","isin":"US816851BS71","value_usd":1031602,"pct_val":0.0322272,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MICRON TECHNOLOGY INC","title":"MICRON TECHNOLOGY INC SR UNSECURED 02/29 5.327","isin":"US595112BN22","value_usd":1031408.96,"pct_val":0.0322211,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CRH SMW FINANCE DESIGNATED ACTIVITY COMPANY","title":"CRH SMW FINANCE DAC COMPANY GUAR 01/30 5.125","isin":"US12704PAB40","value_usd":1031363.37,"pct_val":0.0322197,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AMRIZE FINANCE US LLC","title":"AMRIZE FINANCE US LLC COMPANY GUAR 144A 04/35 5.4","isin":"US43475RAD89","value_usd":1030746.66,"pct_val":0.0335877,"balance":1000000,"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 03/30 4.875","isin":"US00287YDZ97","value_usd":1030521.45,"pct_val":0.0321934,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TRANS-ALLEGHENY INTERSTATE LINE COMPANY","title":"TRANS ALLEGHENY INTERSTA SR UNSECURED 144A 01/31 5","isin":"US893045AF16","value_usd":1027904.55,"pct_val":0.0321117,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"RIO TINTO FINANCE (USA) PLC","title":"RIO TINTO FIN USA PLC COMPANY GUAR 03/30 4.875","isin":"US76720AAS50","value_usd":1027868.99,"pct_val":0.0321106,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ENBRIDGE INC","title":"ENBRIDGE INC 04/29 5.3","isin":"US29250NCB91","value_usd":1027484.16,"pct_val":0.0357446,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ARIZONA PUBLIC SERVICE COMPANY","title":"ARIZONA PUBLIC SERVICE SR UNSECURED 09/35 5.5","isin":"US040555CH53","value_usd":1027376.09,"pct_val":0.0320952,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VF CORPORATION","title":"VF CORP SR UNSECURED 02/32 0.625","isin":"XS2123970241","value_usd":1027319.84,"pct_val":0.0320934,"balance":1100000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TRINITAS CLO XIX LTD","title":"TRINITAS CLO LTD TRNTS 2022 19A A1R 144A","isin":"US89642FAN33","value_usd":1026661.55,"pct_val":0.0320728,"balance":1025408.09,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ROLLS-ROYCE PLC","title":"ROLLS ROYCE PLC COMPANY GUAR 144A 10/27 5.75","isin":"US77578JAC27","value_usd":1025858.7,"pct_val":0.0320478,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AGREE LIMITED PARTNERSHIP","title":"AGREE LP AGREE LP","isin":"US008513AE31","value_usd":1025635.32,"pct_val":0.0356802,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LAS VEGAS SANDS CORP","title":"LAS VEGAS SANDS CORP SR UNSECURED 06/28 5.625","isin":"US517834AM90","value_usd":1025504.13,"pct_val":0.0320367,"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 04/63 5.5","isin":"US161175CL69","value_usd":1025153.58,"pct_val":0.0320257,"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 SR UNSECURED 05/27 5.04","isin":"US097023CU76","value_usd":1023810.34,"pct_val":0.0319838,"balance":1013000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CORP NACIONAL DEL COBRE DE CHILE CODELCO (CODELCO)","title":"CODELCO INC SR UNSECURED 144A 01/34 5.95","isin":"US21987BBG23","value_usd":1021454.81,"pct_val":0.0355348,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEXTERA ENERGY CAPITAL HOLDINGS INC","title":"NEXTERA ENERGY CAPITAL COMPANY GUAR 03/35 5.45","isin":"US65339KDL17","value_usd":1019815.2,"pct_val":0.0354778,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LPL HOLDINGS INC","title":"LPL HOLDINGS INC LPL HOLDINGS INC","isin":"US50212YAJ38","value_usd":1019321.62,"pct_val":0.0354606,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ALLY FINANCIAL INC","title":"ALLY FINANCIAL INC SR UNSECURED 05/29 VAR","isin":"US02005NBZ24","value_usd":1018015.51,"pct_val":0.0354152,"balance":1000000,"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 04/31 4.9","isin":"US91324PFA57","value_usd":1016539.45,"pct_val":0.0353638,"balance":1000000,"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 07/28 VAR","isin":"US46647PEL67","value_usd":1015512.53,"pct_val":0.0317245,"balance":1000000,"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":"US29250NBW48","value_usd":1014842.22,"pct_val":0.0317036,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SOUTHERN CALIFORNIA EDISON COMPANY","title":"SOUTHERN CAL EDISON 1ST MORTGAGE 03/35 5.45","isin":"US842400JG95","value_usd":1014422.97,"pct_val":0.0316905,"balance":1000000,"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 04/27 5.2","isin":"US25278XAX75","value_usd":1014114.82,"pct_val":0.0352795,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DELL INTERNATIONAL LLC / EMC CORP","title":"DELL INT LLC / EMC CORP COMPANY GUAR 04/28 4.75","isin":"US24703TAL08","value_usd":1011918.53,"pct_val":0.035203,"balance":1000000,"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 08/30 1","isin":"US639057AS70","value_usd":1011798.5,"pct_val":0.0351989,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GOLDMAN SACHS GROUP INC","title":"GOLDMAN SACHS GROUP INC SR UNSECURED 06/28 VAR","isin":"US38141GWL49","value_usd":1009900.91,"pct_val":0.0315492,"balance":1015000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FORD CREDIT AUTO LEASE TRUST 2025-A","title":"FORD CREDIT AUTO LEASE TRUST FORDL 2025 A A3","isin":"US345282AD94","value_usd":1008757.8,"pct_val":0.0315135,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DELTA AIR LINES INC / SKYMILES IP LTD","title":"DELTA AIR LINES/SKYMILES SR SECURED 144A 10/28 4.75","isin":"US830867AB33","value_usd":1006239.73,"pct_val":0.0314349,"balance":1000000,"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 ATHENE GLOBAL FUNDING","isin":"US04685A4A66","value_usd":1004513.89,"pct_val":0.0349455,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OFSI BSL X LTD","title":"OFSI FUND LTD OFSBS 2021 10A AR 144A","isin":"US67115PAW59","value_usd":1001380.6,"pct_val":0.0312831,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CQS US CLO 2021-1 LTD","title":"CQS US CLO LTD CQS 2021 1A AR 144A","isin":"US12659UAL61","value_usd":1000973.4,"pct_val":0.0312703,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST","title":"AERCAP IRELAND CAP/GLOBA COMPANY GUAR 09/29 4.625","isin":"US00774MBL81","value_usd":1000604.81,"pct_val":0.0348095,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KKR & CO INC","title":"KKR + CO INC COMPANY GUAR 08/35 5.1","isin":"US48251WAB00","value_usd":1000514.53,"pct_val":0.031256,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WELLFLEET CLO 2021-2 LTD","title":"WELLFLEET CLO LTD WELF 2021 2A A1R 144A","isin":"US95023AAL44","value_usd":1000437.58,"pct_val":0.0312536,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BCC-2021-5A","title":"BAIN CAPITAL CREDIT CLO, LIMIT BCC 2021 5A A1R 144A","isin":"US05682EAN31","value_usd":1000310.32,"pct_val":0.0312496,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VENTURE 44 CLO LTD","title":"VENTURE CDO LTD VENTR 2021 44A A1NR 144A","isin":"US92332KAQ40","value_usd":1000301.09,"pct_val":0.0312493,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AMMC CLO 24 LTD","title":"AMERICAN MONEY MANAGEMENT CORP AMMC 2021 24A AR 144A","isin":"US00177LAJ98","value_usd":1000256.15,"pct_val":0.0312479,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BAIN CAPITAL CREDIT CLO LTD 2021-6A","title":"BAIN CAPITAL CREDIT CLO, LIMIT BCC 2021 6A A1R 144A","isin":"US05684PAL04","value_usd":1000093.25,"pct_val":0.0312428,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ANCHORAGE CAPITAL CLO 2021-20A LTD","title":"ANCHORAGE CAPITAL CLO LTD ANCHC 2021 20A A1R 144A","isin":"US03330YAJ91","value_usd":1000020.6,"pct_val":0.0312406,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SILVER ROCK CLO II LTD 2021-2A","title":"SILVER ROCK CLO LTD SLVRK 2021 2A AR 144A","isin":"US82812LAN91","value_usd":999994.66,"pct_val":0.0312398,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SCULPTOR CLO XXVII LTD 27A","title":"SCULPTOR CLO LTD SCUL 27A A1R 144A","isin":"US81124UAW45","value_usd":999988.97,"pct_val":0.0312396,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TRINITAS CLO VII LTD 2017-7A","title":"TRINITAS CLO LTD TRNTS 2017 7A A1R2 144A","isin":"US89641CAU53","value_usd":999982.94,"pct_val":0.0312394,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"37 CAPITAL CLO 4 LTD 2023-2A","title":"37 CAPITAL CLO LTD PUTNM 2023 2A AR 144A","isin":"US883932AN54","value_usd":999959.28,"pct_val":0.0312387,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LCM 35 LTD 35A","title":"LCM LTD PARTNERSHIP LCM 35A A1R 144A","isin":"US50202QAL77","value_usd":999874.19,"pct_val":0.031236,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ARES LXV CLO LTD","title":"ARES CLO LTD ARES 2022 65A A1R 144A","isin":"US04019FAL13","value_usd":999855.21,"pct_val":0.0312354,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEUBERGER BERMAN LOAN ADVISERS CLO 43 LTD 2021-43A","title":"NEUBERGER BERMAN CLO LTD NEUB 2021 43A AR 144A","isin":"US64134AAJ16","value_usd":999771.22,"pct_val":0.0312328,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TRALEE CLO V LTD 2018-5A","title":"TRALEE CLO LTD TRAL 2018 5A A1RR 144A","isin":"US89300JBA51","value_usd":999770.4,"pct_val":0.0312328,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BAIN CAPITAL CREDIT CLO 2019-3A","title":"BAIN CAPITAL CREDIT CLO LIMITE BCC 2019 3A ARR 144A","isin":"US05683TBA60","value_usd":999443.91,"pct_val":0.0312226,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CANYON CAPITAL CLO 2019-2 LTD","title":"CANYON CAPITAL CLO LTD CANYC 2019 2A AR2 144A","isin":"US13887WAS98","value_usd":999411.05,"pct_val":0.0312215,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"STRYKER CORPORATION","title":"STRYKER CORP SR UNSECURED 06/30 1.95","isin":"US863667AY70","value_usd":999219.28,"pct_val":0.0312155,"balance":1100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CANYON CLO 2020-1 LTD","title":"CANYON CAPITAL CLO LTD CANYC 2020 1A AR2 144A","isin":"US13876LAW72","value_usd":999196.56,"pct_val":0.0312148,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ELEVATION CLO 2022-16A LTD","title":"ELEVATION CLO LTD AWPT 2022 16A A1AR 144A","isin":"US28623YAU73","value_usd":999188.9,"pct_val":0.0312146,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CONVATEC (180 MEDICAL INC)","title":"180 MEDICAL INC COMPANY GUAR 144A 10/35 5.3","isin":"US682357AB43","value_usd":999017.7,"pct_val":0.0312092,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LCM 36 LTD","title":"LCM LTD PARTNERSHIP LCM 36A A1R 144A","isin":"US50190LAL27","value_usd":998753.49,"pct_val":0.031201,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BAIN CAPITAL CREDIT CLO 2021-3 LTD","title":"BAIN CAPITAL CREDIT CLO, LIMIT BCC 2021 3A AR 144A","isin":"US05683NAJ19","value_usd":998425.16,"pct_val":0.0311907,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ATCLO-2021-17A","title":"ATLAS SENIOR LOAN FUND LTD ATCLO 2021 17A AR 144A","isin":"US04942FAL31","value_usd":997750,"pct_val":0.0311696,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TRINITAS CLO 2022 XXA LTD","title":"TRINITAS CLO LTD TRNTS 2022 20A A1R 144A","isin":"US89640EAN85","value_usd":997750,"pct_val":0.0311696,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UBER TECHNOLOGIES INC","title":"UBER TECHNOLOGIES INC SR UNSECURED 01/31 4.15","isin":"US90353TAT79","value_usd":996825.71,"pct_val":0.0311408,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WIND RIVER CLO LTD 2016-1KRA","title":"WIND RIVER CLO LTD WINDR 2016 1KRA A1R3 144A","isin":"US97314DAN84","value_usd":992304.43,"pct_val":0.0309995,"balance":994632.67,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BOEING CO/THE","title":"BOEING CO/THE SR UNSECURED 05/54 6.858","isin":"US097023DT94","value_usd":986120.93,"pct_val":0.0343056,"balance":900000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HANNON ARMSTRONG (HAT HOLDINGS I LLC / HAT HOLDINGS II LLC)","title":"HAT HOLDINGS I LLC/HAT COMPANY GUAR 144A 06/27 8","isin":"US418751AL75","value_usd":981442.29,"pct_val":0.0306602,"balance":945000,"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 09/30 4.45","isin":"US68389XDH52","value_usd":978560.63,"pct_val":0.0305702,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BBVA BANCOMER SA/TAXAS BRANCH","title":"BBVA MEX BANCA GRUPO TX SUBORDINATED 144A 01/39 VAR","isin":"US07336UAB98","value_usd":974239.2,"pct_val":0.0304352,"balance":900000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"MX","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":973208,"pct_val":0.0304029,"balance":1050000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DIAMOND INFRASTRUCTURE FUNDING LLC 2021 1A","title":"DIAMOND INFRASTRUCTURE FUNDING DNFRA 2021 1A A 144A","isin":"US25265LAA89","value_usd":972167.8,"pct_val":0.0303705,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CENTENE CORPORATION","title":"CENTENE CORP SR UNSECURED 12/29 4.625","isin":"US15135BAT89","value_usd":970643.7,"pct_val":0.0303228,"balance":1000000,"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 02/28 2.9","isin":"US345397B512","value_usd":963342.29,"pct_val":0.0300947,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BROADCOM INC","title":"BROADCOM INC SR UNSECURED 07/29 5.05","isin":"US11135FBX87","value_usd":957758.28,"pct_val":0.0299203,"balance":930000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OCCIDENTAL PETROLEUM CORPORATION","title":"OCCIDENTAL PETROLEUM COR SR UNSECURED 10/54 6.05","isin":"US674599EM33","value_usd":957033.1,"pct_val":0.0298976,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UBER TECHNOLOGIES INC","title":"UBER TECHNOLOGIES INC SR UNSECURED 09/54 5.35","isin":"US90353TAQ31","value_usd":954348.4,"pct_val":0.0298138,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TD SYNNEX CORPORATION","title":"TD SYNNEX CORP SR UNSECURED 08/28 2.375","isin":"US87162WAH34","value_usd":952669.53,"pct_val":0.0297613,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ALLY FINANCIAL INC","title":"ALLY FINANCIAL INC ALLY FINANCIAL INC","isin":"US02005NBU37","value_usd":950583.2,"pct_val":0.0330693,"balance":900000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ENERGY TRANSFER LP","title":"ENERGY TRANSFER LP ENERGY TRANSFER LP","isin":"US29273VAW00","value_usd":949655.52,"pct_val":0.0296672,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VISTRA OPERATIONS COMPANY LLC","title":"VISTRA OPERATIONS CO LLC SR SECURED 144A 04/34 6","isin":"US92840VAS16","value_usd":949147.2,"pct_val":0.0296513,"balance":900000,"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":"US172967PM70","value_usd":948087,"pct_val":0.0296182,"balance":900000,"units":"NS","currency":"USD","asset_cat":"EP","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CREDICORP CAPITAL SOCIEDAD TITULIZADORA SA","title":"CREDICORP CAPITAL SOCIED LOCAL GOVT G 144A 03/45 9.7","isin":"US224939AB41","value_usd":946118.83,"pct_val":0.0295567,"balance":3000000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"PE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SAUDI ARABIA GOVT","title":"SAUDI INTERNATIONAL BOND SR UNSECURED 144A 01/31 5.375","isin":"US80413TBK43","value_usd":944380.21,"pct_val":0.0295024,"balance":900000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"SA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TOYOTA MOTOR CREDIT CORPORATION","title":"TOYOTA MOTOR CREDIT CORP SR UNSECURED 01/28 3.05","isin":"US89236TEM36","value_usd":940631.89,"pct_val":0.0306512,"balance":960000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"N/A","title":"ELIS SA SNR SE ICE","isin":"EZT1YKJB7C84","value_usd":940305.71,"pct_val":0.0327118,"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":"WELLS FARGO & COMPANY","title":"WELLS FARGO + COMPANY SR UNSECURED 01/35 VAR","isin":"US95000U3K73","value_usd":939551.87,"pct_val":0.0293515,"balance":900000,"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 02/30 2.45","isin":"US26442CBA18","value_usd":938733.45,"pct_val":0.029326,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"APPLOVIN CORPORATION","title":"APPLOVIN CORP SR UNSECURED 12/31 5.375","isin":"US03831WAC29","value_usd":934541.65,"pct_val":0.029195,"balance":900000,"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":930966.05,"pct_val":0.0290833,"balance":900000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CARVAL CLO III LTD","title":"CARVAL CLO LTD CARVL 2019 2A AR2 144A","isin":"US14686WAW10","value_usd":929265.4,"pct_val":0.0290302,"balance":928629.08,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","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":926634,"pct_val":0.028948,"balance":1200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OCCIDENTAL PETROLEUM CORPORATION","title":"OCCIDENTAL PETROLEUM COR SR UNSECURED 08/29 5.2","isin":"US674599EJ04","value_usd":922964.03,"pct_val":0.0288333,"balance":900000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GE HEALTHCARE TECHNOLOGIES INC","title":"GE HEALTHCARE TECH INC SR UNSECURED 06/35 5.5","isin":"US36266GAC15","value_usd":921976.59,"pct_val":0.0320741,"balance":900000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JP MORGAN CHASE & CO","title":"JPMORGAN CHASE + CO SR UNSECURED 07/29 VAR","isin":"US46647PAV85","value_usd":921192.62,"pct_val":0.028778,"balance":918000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PRPM 2025-RPL2 LLC","title":"PRESTON RIDGE PARTNERS MORTGAG PRPM 2025 RPL2 A1 144A","isin":"US69392MAA09","value_usd":918747.52,"pct_val":0.0287016,"balance":938993.44,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CROWN CASTLE INTERNATIONAL CORP (CCI)","title":"CROWN CASTLE INC CROWN CASTLE INC","isin":"US22822VBD29","value_usd":914394.02,"pct_val":0.0285656,"balance":880000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SURA ASSET MANAGEMENT","title":"SURA ASSET MANAGEMENT COMPANY GUAR 144A 05/32 6.35","isin":"US78486LAB80","value_usd":913750,"pct_val":0.0297753,"balance":850000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PRETIUM MORTGAGE CREDIT PARTNERS LLC 2025-RPL2","title":"PRETIUM MORTGAGE CREDIT PARTNE PRET 2025 RPL2 A1 144A","isin":"US69392LAA26","value_usd":908073.22,"pct_val":0.0283681,"balance":927688.83,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GENERAL MILLS INC","title":"GENERAL MILLS INC GENERAL MILLS INC","isin":"US370334CX03","value_usd":905567.07,"pct_val":0.0315032,"balance":900000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ENERGY TRANSFER LP","title":"ENERGY TRANSFER LP COMPANY GUAR 05/45 5.35","isin":"US86765BAQ23","value_usd":905173.16,"pct_val":0.0282775,"balance":1000000,"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":902807.2,"pct_val":0.0282036,"balance":900000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FREDDIE MAC REMICS 5499","title":"FREDDIE MAC FHR 5499 FH","isin":"US3137HJWY95","value_usd":902168.67,"pct_val":0.0281837,"balance":898774.99,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SYMPHONY CLO XXIV LTD 2020-24A","title":"SYMPHONY CLO LTD SYMP 2020 24A A1R 144A","isin":"US87167QAQ10","value_usd":899864.72,"pct_val":0.0281117,"balance":900000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","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":899198.39,"pct_val":0.0280909,"balance":900000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PRETIUM MORTGAGE CREDIT PARTNERS LLC 2025-RPL1","title":"PRETIUM MORTGAGE CREDIT PARTNE PRET 2025 RPL1 A1 144A","isin":"US69392FAA57","value_usd":897972.93,"pct_val":0.0280526,"balance":915597.07,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","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 02/31 4.875","isin":"US87612BBS07","value_usd":893265.99,"pct_val":0.0310753,"balance":900000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SIERRA PACIFIC POWER COMPANY","title":"SIERRA PACIFIC POWER CO JR SUBORDINA 12/55 VAR","isin":"US826418BR51","value_usd":892437.21,"pct_val":0.0278797,"balance":900000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WEYERHAEUSER COMPANY","title":"WEYERHAEUSER CO SR UNSECURED 04/30 4","isin":"US962166BY91","value_usd":888686.86,"pct_val":0.0277625,"balance":900000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CGI INC","title":"CGI INC SR UNSECURED 09/26 1.45","isin":"US12532HAC88","value_usd":884489.45,"pct_val":0.0276314,"balance":900000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ATLX 2024-RPL2 TRUST","title":"ATLX TRUST ATLX 2024 RPL2 A1 144A","isin":"US049919AA13","value_usd":883502.82,"pct_val":0.0276006,"balance":903453.33,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MORGAN STANLEY","title":"MORGAN STANLEY SR UNSECURED 01/28 VAR","isin":"US61747YEK73","value_usd":880948.58,"pct_val":0.0287064,"balance":900000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SANTANDER MORTGAGE ASSET RECEIVABLE TRUST 2025-NQM1","title":"SANTANDER MORTGAGE ASSET RECEI SAN 2025 NQM1 A1 144A","isin":"US80262BAA89","value_usd":873066.07,"pct_val":0.0272745,"balance":866350.12,"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 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":872313.72,"pct_val":0.027251,"balance":850145.83,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JP MORGAN SEASONED MORTGAGE TRUST 2024-1","title":"JP MORGAN SEASONED MORTGAGE TR JPSMT 2024 1 A3 144A","isin":"US61777HAE53","value_usd":863982.78,"pct_val":0.0269908,"balance":897159,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MIDAMERICAN ENERGY COMPANY","title":"MIDAMERICAN ENERGY CO 1ST MORTGAGE 07/49 4.25","isin":"US595620AU94","value_usd":862736.53,"pct_val":0.0269518,"balance":1050000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MORGAN STANLEY RESIDENTIAL MORTGAGE LOAN TRUST 2024-RPL1","title":"MORGAN STANLEY RESIDENTIAL MOR MSRM 2024 RPL1 A1","isin":"US61776YAA73","value_usd":860740.97,"pct_val":0.0268895,"balance":877530.41,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FORD MOTOR CREDIT COMPANY LLC","title":"FORD MOTOR CREDIT CO LLC SR UNSECURED 11/33 7.122","isin":"US345397D674","value_usd":859615.17,"pct_val":0.0268543,"balance":800000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CROSS 2024-H8 MORTGAGE TRUST","title":"CROSS MORTGAGE TRUST CROSS 2024 H8 A1 144A","isin":"US22757GAC78","value_usd":859598.76,"pct_val":0.0268538,"balance":852727.23,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PRPM 2024-RPL3 LLC","title":"PRESTON RIDGE PARTNERS MORTGAG PRPM 2024 RPL3 A1 144A","isin":"US69381LAA52","value_usd":858652.66,"pct_val":0.0268242,"balance":874273.21,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AVOCA STATIC CLO I DAC 1A","title":"AVOCA STATIC CLO AVOST 1A AR 144A","isin":"XS2935873880","value_usd":849088.47,"pct_val":0.0265255,"balance":722605.3,"units":"PA","currency":null,"asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"N/A","title":"RFR USD SOFR/3.25000 06/18/25-5Y LCH","isin":"EZH1N8KH2K02","value_usd":841593.57,"pct_val":0.0262913,"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":"RAIZEN FUELS FINANCE LTD (AKA: CCL FINANCE LTD)","title":"RAIZEN FUELS FINANCE COMPANY GUAR 144A 07/32 6.25","isin":"US75102XAF33","value_usd":841250,"pct_val":0.0262806,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AIRCASTLE LIMITED","title":"AIRCASTLE LTD COMPANY GUAR 144A 07/28 6.5","isin":"US00928QAX97","value_usd":841086.78,"pct_val":0.0274075,"balance":800000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"BM","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":835495.29,"pct_val":0.0261008,"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 12/46 4","isin":"US694308HR19","value_usd":828146.86,"pct_val":0.0258713,"balance":1100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHOICE HOTELS INTERNATIONAL INC","title":"CHOICE HOTELS INTL INC SR UNSECURED 12/29 3.7","isin":"US169905AF36","value_usd":827299.16,"pct_val":0.0258448,"balance":850000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HUNTINGTON INGALLS INDUSTRIES INC","title":"HUNTINGTON INGALLS INDUS COMPANY GUAR 01/35 5.749","isin":"US446413BB10","value_usd":825480.38,"pct_val":0.0287172,"balance":800000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AURIZON NETWORK PTY LTD","title":"AURIZON NETWORK PTY LTD SR UNSECURED REGS 06/26 3.125","isin":"XS1418788599","value_usd":825262.71,"pct_val":0.0257811,"balance":700000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NUVEEN CHURCHILL DIRECT LENDING CORP","title":"NUVEEN CHURCHILL DIRECT SR UNSECURED 03/30 6.65","isin":"US67090SAA69","value_usd":820741.49,"pct_val":0.0256399,"balance":800000,"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 02/29 4.874","isin":"US075887CR80","value_usd":817745.34,"pct_val":0.0255463,"balance":801000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FORD MOTOR CREDIT COMPANY LLC","title":"FORD MOTOR CREDIT CO LLC SR UNSECURED 03/29 5.8","isin":"US345397E581","value_usd":817672.12,"pct_val":0.025544,"balance":800000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AMERICAN TOWER CORP (AKA: AMERICAN TOWER REIT INC)","title":"AMERICAN TOWER CORP SR UNSECURED 06/30 2.1","isin":"US03027XBC39","value_usd":817386.17,"pct_val":0.0255351,"balance":900000,"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 10/27 VAR","isin":"US05571AAQ85","value_usd":815335.58,"pct_val":0.025471,"balance":800000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BANCO SANTANDER SA","title":"BANCO SANTANDER SA SR UNSECURED 08/27 5.294","isin":"US05964HAS40","value_usd":815144.69,"pct_val":0.0254651,"balance":800000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"ES","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ENERGY TRANSFER LP","title":"ENERGY TRANSFER LP SR UNSECURED 12/26 6.05","isin":"US29273VAR15","value_usd":813092.22,"pct_val":0.0254009,"balance":800000,"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 11/28 3.375","isin":"US03512TAF84","value_usd":811795.93,"pct_val":0.0282411,"balance":850000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"IM","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":811591.95,"pct_val":0.028234,"balance":800000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AMEREN CORPORATION","title":"AMEREN CORP AMEREN CORP","isin":"US023608AP74","value_usd":811182.47,"pct_val":0.0253413,"balance":800000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"XCEL ENERGY INC","title":"XCEL ENERGY INC SR UNSECURED 03/28 4.75","isin":"US98389BBD10","value_usd":811176.44,"pct_val":0.0253411,"balance":800000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MARVELL TECHNOLOGY INC","title":"MARVELL TECHNOLOGY INC COMPANY GUAR 07/30 4.75","isin":"US573874AR57","value_usd":810760.55,"pct_val":0.0253281,"balance":800000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VICI PROPERTIES LP","title":"VICI PROPERTIES LP SR UNSECURED 02/28 4.75","isin":"US925650AB99","value_usd":808101.6,"pct_val":0.025245,"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 ABBVIE INC","isin":"US00287YDR71","value_usd":808047.02,"pct_val":0.0281107,"balance":800000,"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 10/32 7.5","isin":"US29278GBA58","value_usd":807559.9,"pct_val":0.0252281,"balance":700000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","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":803541.27,"pct_val":0.0251026,"balance":800000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BANK OF MONTREAL","title":"BANK OF MONTREAL SR UNSECURED 09/27 VAR","isin":"US06368L8K50","value_usd":802061.7,"pct_val":0.0279025,"balance":800000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WELLFLEET CLO 2021-1 LTD","title":"WELLFLEET CLO LTD WELF 2021 1A A1R 144A","isin":"US94950CAL00","value_usd":800974.66,"pct_val":0.0250224,"balance":800000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FORTRESS CREDIT BSL X LTD 2021-1A","title":"FORTRESS CREDIT BSL LIMITED FCBSL 2021 1A AR 144A","isin":"US34962HAJ68","value_usd":800895.73,"pct_val":0.0250199,"balance":800000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PARK AVENUE INSTITUTIONAL ADVI 2021-1A","title":"PARK AVENUE INSTITUTIONAL ADVI PAIA 2021 1A A1AR 144A","isin":"US70015QAL23","value_usd":800598.49,"pct_val":0.0250106,"balance":800000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CANYON CLO 2021-4 LTD","title":"CANYON CAPITAL CLO LTD CANYC 2021 4A AR 144A","isin":"US13877PAL13","value_usd":800270.3,"pct_val":0.0250004,"balance":800000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TELEFONICA EMISIONES SA","title":"TELEFONICA EMISIONES SAU COMPANY GUAR 03/27 4.103","isin":"US87938WAT09","value_usd":799827.8,"pct_val":0.0249866,"balance":800000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"ES","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"THAYER PARK CLO LTD 2017-1A","title":"THAYER PARK CLO, LTD. THAYR 2017 1A A1RR 144A","isin":"US883310AW48","value_usd":799666.7,"pct_val":0.0249815,"balance":800000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ASTRAZENECA PLC","title":"ASTRAZENECA PLC SR UNSECURED 09/37 6.45","isin":"US046353AD01","value_usd":798728.96,"pct_val":0.0249522,"balance":700000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MERCEDES-BENZ FINANCE NORTH AMERICA LLC","title":"MERCEDES BENZ FIN NA MERCEDES BENZ FIN NA","isin":"US58769JAX54","value_usd":798688.93,"pct_val":0.0277851,"balance":800000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BANCO SANTANDER SA","title":"BANCO SANTANDER SA SR UNSECURED 04/27 4.25","isin":"US05964HAB15","value_usd":798315.73,"pct_val":0.0277721,"balance":800000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"ES","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HIGHWOODS REALTY LP","title":"HIGHWOODS REALTY LP HIGHWOODS REALTY LP","isin":"US431282AU67","value_usd":798193.19,"pct_val":0.0249355,"balance":700000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CAPITAL ONE FINANCIAL CORPORATION","title":"CAPITAL ONE FINANCIAL CO SR UNSECURED 02/27 4.1","isin":"US254709AM01","value_usd":796523.11,"pct_val":0.0277098,"balance":800000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AMPHENOL CORPORATION","title":"AMPHENOL CORP SR UNSECURED 11/30 4.125","isin":"US032095AY74","value_usd":796065.15,"pct_val":0.024869,"balance":800000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UBS GROUP AG","title":"UBS GROUP AG SR UNSECURED 144A 01/29 VAR","isin":"US225401AF50","value_usd":795791.75,"pct_val":0.0248605,"balance":800000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CROWN CASTLE INTERNATIONAL CORP (CCI)","title":"CROWN CASTLE INC SR UNSECURED 09/27 3.65","isin":"US22822VAH42","value_usd":794247.3,"pct_val":0.0248122,"balance":800000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PARAMOUNT GLOBAL","title":"PARAMOUNT GLOBAL COMPANY GUAR 04/36 6.875","isin":"US925524AX89","value_usd":788573.94,"pct_val":0.024635,"balance":800000,"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 03/27 2.8","isin":"US097023BU85","value_usd":788267.73,"pct_val":0.0246254,"balance":800000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PACIFIC GAS AND ELECTRIC COMPANY","title":"PACIFIC GAS + ELECTRIC 1ST MORTGAGE 12/27 3.3","isin":"US694308HW04","value_usd":788198.15,"pct_val":0.0246233,"balance":800000,"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":782811.59,"pct_val":0.024455,"balance":1300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PRPM 2024-NQM4 TRUST","title":"PRESTON RIDGE PARTNERS MORTGAG PRPM 2024 NQM4 A1 144A","isin":"US69381UAA51","value_usd":781208.24,"pct_val":0.0244049,"balance":775096.45,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JP MORGAN CHASE & CO","title":"JPMORGAN CHASE + CO SR UNSECURED 06/28 VAR","isin":"US46647PBR64","value_usd":780425.62,"pct_val":0.0243804,"balance":800000,"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 03/27 3.755","isin":"US55903VBA08","value_usd":780000,"pct_val":0.027135,"balance":800000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"MCDONALDS CORPORATION","title":"MCDONALD S CORP SR UNSECURED 10/37 6.3","isin":"US58013MEC47","value_usd":778958.1,"pct_val":0.0243346,"balance":700000,"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 08/37 6.9","isin":"US715638AV48","value_usd":778562.08,"pct_val":0.0243222,"balance":2500000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"PE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AVOLON HOLDINGS FUNDING LIMITED","title":"AVOLON HOLDINGS FNDG LTD COMPANY GUAR 144A 03/29 5.75","isin":"US05401AAU51","value_usd":776402.1,"pct_val":0.0242547,"balance":750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KOREA GAS CORPORATION","title":"KOREA GAS CORP KOREA GAS CORP","isin":"US50066AAV52","value_usd":769766.96,"pct_val":0.026779,"balance":750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ANCHORAGE CREDIT FUNDING 2019-9A LTD","title":"ANCHORAGE CREDIT FUNDING LTD. ANCHF 2019 9A AV 144A","isin":"US03330HAA59","value_usd":769715.99,"pct_val":0.0240459,"balance":777009.45,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PARAMOUNT GLOBAL","title":"PARAMOUNT GLOBAL COMPANY GUAR 01/31 4.95","isin":"US92556HAB33","value_usd":769669.18,"pct_val":0.0240444,"balance":800000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA PASS THRU POOLS","title":"FNMA POOL MA4919 FN 02/53 FIXED 5.5","isin":"US31418EPD66","value_usd":769157.7,"pct_val":0.0240284,"balance":757494.57,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AMERICAN AIRLINES 2016-1 CLASS AA PASS THROUGH TRUST","title":"AMER AIRLINE 16 1 AA PTT PASS THRU CE 07/29 3.575","isin":"US02376UAA34","value_usd":768554.58,"pct_val":0.0240096,"balance":776115.65,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PRPM 2025-NQM1 TRUST","title":"PRESTON RIDGE PARTNERS MORTGAG PRPM 2025 NQM1 A1 144A","isin":"US74391EAA91","value_usd":765221.49,"pct_val":0.0239055,"balance":758329.49,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WARNERMEDIA HOLDINGS INC","title":"WARNERMEDIA HOLDINGS INC COMPANY GUAR 03/62 5.391","isin":"US55903VBF94","value_usd":762921.5,"pct_val":0.0265408,"balance":1100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CREDIT AGRICOLE SA","title":"CREDIT AGRICOLE SA 144A 01/29 VAR","isin":"US22535WAP23","value_usd":762483.71,"pct_val":0.0265256,"balance":750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VOLKSWAGEN GROUP OF AMERICA FINANCE LLC","title":"VOLKSWAGEN GROUP AMERICA COMPANY GUAR 144A 08/27 4.85","isin":"US928668CL40","value_usd":757720.94,"pct_val":0.0236711,"balance":750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ING BANK (AUSTRALIA) LTD","title":"ING BANK (AUSTRALIA) LTD SR UNSECURED 03/27 4.837","isin":"AU3CB0307908","value_usd":737021.38,"pct_val":0.0230245,"balance":1100000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA PASS THRU POOLS","title":"FNMA POOL BX2463 FN 11/52 FIXED 5.5","isin":"US3140N6WZ14","value_usd":735433.78,"pct_val":0.0229749,"balance":722298.23,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CITADEL LIMITED PARTNERSHIP","title":"CITADEL LP SR UNSECURED 144A 01/30 6","isin":"US17288XAD66","value_usd":731608.14,"pct_val":0.0228554,"balance":700000,"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 04/38 4.5","isin":"US55336VAM28","value_usd":729928.7,"pct_val":0.0228029,"balance":800000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DANSKE BANK A/S","title":"DANSKE BANK A/S 144A 03/30 VAR","isin":"US23636ABH32","value_usd":727535.61,"pct_val":0.0227282,"balance":700000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"DK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COTERRA ENERGY INC","title":"COTERRA ENERGY INC SR UNSECURED 03/34 5.6","isin":"US127097AL75","value_usd":721589.23,"pct_val":0.0225424,"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 SR UNSECURED 06/28 5.45","isin":"US00130HCH66","value_usd":716471.84,"pct_val":0.0223825,"balance":700000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NATIONAL SECURITIES CLEARING CORPORATION","title":"NATIONAL SECS CLEARING SR UNSECURED 144A 05/30 4.7","isin":"US637639AQ81","value_usd":716121.62,"pct_val":0.0223716,"balance":700000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FLATIRON CLO LTD 2019-1A","title":"FLATIRON CLO LTD FLAT 2019 1A AR2 144A","isin":"US33883JAW18","value_usd":713171.26,"pct_val":0.0222794,"balance":712757.77,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ALTRIA GROUP INC","title":"ALTRIA GROUP INC COMPANY GUAR 02/28 4.875","isin":"US02209SBS14","value_usd":711779.4,"pct_val":0.0222359,"balance":700000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VERUS SECURITIZATION TRUST 2022-INV1","title":"VERUS SECURITIZATION TRUST VERUS 2022 INV1 A1 144A","isin":"US92539JAA34","value_usd":711587.1,"pct_val":0.024755,"balance":714584.64,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SUMITOMO MITSUI TRUST BANK LIMITED","title":"SUMITOMO MITSUI TR BK LT SR UNSECURED 144A 03/27 5.2","isin":"US86563VBP31","value_usd":710165.25,"pct_val":0.0221855,"balance":700000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CITIGROUP INC","title":"CITIGROUP INC SR UNSECURED 09/36 VAR","isin":"US172967QH76","value_usd":706850.5,"pct_val":0.022082,"balance":700000,"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 04/37 7.625","isin":"US880451AU37","value_usd":706637.62,"pct_val":0.0220753,"balance":600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"N/A","title":"AES CORPORATION SNR S* ICE","isin":"EZCT13V2P5G3","value_usd":701934.99,"pct_val":0.0219284,"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":"WILLIAMS COS INC","title":"WILLIAMS COMPANIES INC SR UNSECURED 03/26 5.4","isin":"US969457CH11","value_usd":701566.74,"pct_val":0.0219169,"balance":700000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SIERRA PACIFIC POWER COMPANY","title":"SIERRA PACIFIC POWER CO GENL REF MOR 03/54 5.9","isin":"US826418BQ78","value_usd":701171.1,"pct_val":0.0219045,"balance":700000,"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 08/26 VAR","isin":"US38145GAM24","value_usd":700989.91,"pct_val":0.0243863,"balance":700000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KILROY REALTY LP","title":"KILROY REALTY LP COMPANY GUAR 10/25 4.375","isin":"US49427RAL69","value_usd":698891.84,"pct_val":0.0243133,"balance":700000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AIR CANADA 2020-2 CLASS A PASS THROUGH TRUST","title":"AIR CANADA 2020 2A PTT PASS THRU CE 144A 10/30 5.25","isin":"US00909DAA19","value_usd":690653,"pct_val":0.021576,"balance":674793.86,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ONSLOW BAY FINANCIAL LLC 2022-NQM7","title":"ONSLOW BAY FINANCIAL LLC OBX 2022 NQM7 A1 144A","isin":"US67117DAA81","value_usd":687044.38,"pct_val":0.0214632,"balance":687066.02,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LXP INDUSTRIAL TRUST","title":"LXP INDUSTRIAL TRUST COMPANY GUAR 10/31 2.375","isin":"US529537AA08","value_usd":675962.33,"pct_val":0.0235157,"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 OPERATING PARTNERSHIP LP","title":"PIEDMONT OPERATING PARTN COMPANY GUAR 07/28 9.25","isin":"US720198AG56","value_usd":666402.35,"pct_val":0.0217153,"balance":600000,"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":664901.4,"pct_val":0.0207715,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"T-MOBILE USA INC","title":"T MOBILE USA INC COMPANY GUAR 03/29 2.4","isin":"US87264ACS24","value_usd":663250.53,"pct_val":0.0207199,"balance":700000,"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":652366.8,"pct_val":0.0203799,"balance":700000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BLACK HILLS CORPORATION","title":"BLACK HILLS CORP SR UNSECURED 05/34 6.15","isin":"US092113AW94","value_usd":643903.26,"pct_val":0.0201155,"balance":600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ENBRIDGE INC","title":"ENBRIDGE INC SUBORDINATED 01/84 VAR","isin":"US29250NBS36","value_usd":642447.6,"pct_val":0.02007,"balance":600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ELEVANCE HEALTH INC","title":"ELEVANCE HEALTH INC SR UNSECURED 12/34 5.95","isin":"US94973VAH06","value_usd":641801.07,"pct_val":0.0209136,"balance":600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"REALTY INCOME CORPORATION","title":"REALTY INCOME CORP SR UNSECURED 07/30 4.875","isin":"XS2644969425","value_usd":632262.36,"pct_val":0.0219954,"balance":500000,"units":"PA","currency":null,"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 04/35 5.9","isin":"US816300AJ62","value_usd":630086.78,"pct_val":0.0196839,"balance":600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HEXCEL CORPORATION","title":"HEXCEL CORP SR UNSECURED 02/35 5.875","isin":"US428291AP36","value_usd":629362.25,"pct_val":0.0196612,"balance":600000,"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 02/35 5.625","isin":"US46514Y8B63","value_usd":627339.64,"pct_val":0.019598,"balance":600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"IL","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":627330.91,"pct_val":0.0195978,"balance":700000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PHILIP MORRIS INTERNATIONAL INC","title":"PHILIP MORRIS INTL INC SR UNSECURED 11/30 1.75","isin":"US718172CS62","value_usd":624074.33,"pct_val":0.019496,"balance":700000,"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":619221.35,"pct_val":0.0193444,"balance":600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LINCOLN FINANCIAL GLOBAL FUNDING","title":"LINCOLN FIN GLBL FUNDING SECURED 144A 01/30 5.3","isin":"US53359KAA97","value_usd":616906.66,"pct_val":0.0214612,"balance":600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CREDIT AGRICOLE SA","title":"CREDIT AGRICOLE SA 144A 05/31 VAR","isin":"US22535WAR88","value_usd":616203.98,"pct_val":0.0192502,"balance":600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PPL CAPITAL FUNDING","title":"PPL CAPITAL FUNDING INC PPL CAPITAL FUNDING INC","isin":"US69352PAT03","value_usd":615380.6,"pct_val":0.0192244,"balance":600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EVERSOURCE ENERGY","title":"EVERSOURCE ENERGY SR UNSECURED 03/28 5.45","isin":"US30040WAT53","value_usd":615268.49,"pct_val":0.0192209,"balance":600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MORGAN STANLEY","title":"MORGAN STANLEY SR UNSECURED 04/28 VAR","isin":"US61747YFP51","value_usd":611971.63,"pct_val":0.019118,"balance":600000,"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 03/30 5.15","isin":"US56585ABK79","value_usd":611647.81,"pct_val":0.0212783,"balance":600000,"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 05/28 6.8","isin":"US345397C924","value_usd":610601.4,"pct_val":0.0190751,"balance":585000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DAIMLER TRUCK FINANCE NORTH AMERICA LLC","title":"DAIMLER TRUCK FINAN NA DAIMLER TRUCK FINAN NA","isin":"US233853AY62","value_usd":608736.15,"pct_val":0.021177,"balance":600000,"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 04/33 5","isin":"US927804GK44","value_usd":606695.05,"pct_val":0.021106,"balance":600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNITED AIRLINES 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":605589.48,"pct_val":0.0189186,"balance":658226.4,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MARRIOTT INTERNATIONAL INC","title":"MARRIOTT INTERNATIONAL SR UNSECURED 09/26 5.45","isin":"US571903BM43","value_usd":605557.1,"pct_val":0.0189176,"balance":600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JACKSON NATIONAL LIFE GLOBAL FUNDING","title":"JACKSON NATL LIFE GLOBAL SECURED 144A 01/27 4.9","isin":"US46849LVC26","value_usd":605111.99,"pct_val":0.0189037,"balance":600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ARES EUROPEAN CLO 14A","title":"ARES EURO CLO ARESE 14A AR 144A","isin":"XS2920478356","value_usd":604465.13,"pct_val":0.0188834,"balance":513669.32,"units":"PA","currency":null,"asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AMERICAN EXPRESS COMPANY","title":"AMERICAN EXPRESS CO SR UNSECURED 04/27 VAR","isin":"US025816DT39","value_usd":602932.94,"pct_val":0.0188356,"balance":600000,"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 08/26 4.9","isin":"US928668CK66","value_usd":602564.32,"pct_val":0.0188241,"balance":600000,"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 11/26 VAR","isin":"US80281LAS43","value_usd":601797.91,"pct_val":0.0196101,"balance":600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MEXICO GOVT","title":"UNITED MEXICAN STATES UNITED MEXICAN STATES","isin":"XS2754067242","value_usd":600274.53,"pct_val":0.0187525,"balance":500000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"MX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KKR CLO 33 LTD 33A","title":"KKR FINANCIAL CLO LTD KKR 33A AR 144A","isin":"US48254QAF19","value_usd":600146.5,"pct_val":0.0187485,"balance":600000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ELMWOOD CLO 15 LTD","title":"ELMWOOD CLO 15 LTD ELM15 2022 2A A1R 144A","isin":"US29003JAN46","value_usd":600099.29,"pct_val":0.0187471,"balance":600000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"JE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ELMWOOD CLO 15 LTD","title":"ELM15 20222A A1R 144A 29003P910","isin":null,"value_usd":600000,"pct_val":0.0208731,"balance":600000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"CARLYLE US CLO 2020-2 LTD","title":"CARLYLE GLOBAL MARKET STRATEGI CGMS 2020 2A A1R2 144A","isin":"US14315GAW50","value_usd":599987.93,"pct_val":0.0187436,"balance":600000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HCA INC","title":"HCA INC COMPANY GUAR 03/42 4.375","isin":"US404119CS65","value_usd":599924.99,"pct_val":0.0187416,"balance":700000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AGILENT TECHNOLOGIES INC","title":"AGILENT TECHNOLOGIES INC AGILENT TECHNOLOGIES INC","isin":"US00846UAQ40","value_usd":599900.69,"pct_val":0.0208696,"balance":600000,"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 04/27 3.75","isin":"US87264ABD63","value_usd":598301.08,"pct_val":0.0186909,"balance":600000,"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 08/26 VAR","isin":"US80281LAM72","value_usd":597249.49,"pct_val":0.0207774,"balance":600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COREBRIDGE FINANCIAL INC","title":"COREBRIDGE FINANCIAL INC SR UNSECURED 04/27 3.65","isin":"US21871XAD12","value_usd":596509.22,"pct_val":0.0186349,"balance":600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CONSTELLATION BRANDS INC","title":"CONSTELLATION BRANDS INC SR UNSECURED 05/33 4.9","isin":"US21036PBP27","value_usd":594852.67,"pct_val":0.020694,"balance":600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PARAMOUNT GLOBAL","title":"PARAMOUNT GLOBAL COMPANY GUAR 01/27 2.9","isin":"US124857AR43","value_usd":590529.74,"pct_val":0.0184481,"balance":600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CAPITAL ONE FINANCIAL CORPORATION","title":"CAPITAL ONE FINANCIAL CO SR UNSECURED 11/34 VAR","isin":"US254709AT53","value_usd":589681.52,"pct_val":0.0184216,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NOMURA HOLDINGS INC","title":"NOMURA HOLDINGS INC SR UNSECURED 01/27 2.329","isin":"US65535HAZ29","value_usd":589615.81,"pct_val":0.0184196,"balance":600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AUTOMATIC DATA PROCESSING INC","title":"AUTOMATIC DATA PROCESSNG AUTOMATIC DATA PROCESSNG","isin":"US053015AH60","value_usd":588619.01,"pct_val":0.0204771,"balance":600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TRANSCANADA PIPELINES LIMITED","title":"TRANSCANADA PIPELINES SR UNSECURED 03/34 4.625","isin":"US89352HAM16","value_usd":584862.59,"pct_val":0.0182711,"balance":600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CVS HEALTH CORPORATION","title":"CVS HEALTH CORP SR UNSECURED 06/53 5.875","isin":"US126650DZ02","value_usd":583017.94,"pct_val":0.0182134,"balance":600000,"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 04/27 VAR","isin":"US06051GHT94","value_usd":578995.45,"pct_val":0.0180878,"balance":580000,"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":577963.32,"pct_val":0.0201064,"balance":600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TARGA RESOURCES CORP","title":"TARGA RESOURCES CORP COMPANY GUAR 02/33 4.2","isin":"US87612GAA94","value_usd":574661.63,"pct_val":0.0179524,"balance":600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA PASS THRU POOLS","title":"FNMA POOL BX5678 FN 01/53 FIXED 5.5","isin":"US3140NAJY07","value_usd":574605.13,"pct_val":0.0179506,"balance":564761.15,"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 02/55 5.3","isin":"US595620AZ81","value_usd":570802.19,"pct_val":0.0178318,"balance":600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BOEING CO/THE","title":"BOEING CO SR UNSECURED 02/30 2.95","isin":"US097023CN34","value_usd":568729.65,"pct_val":0.0177671,"balance":600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNITED AIRLINES 2018-1 CLASS AA PASS THROUGH TRUST","title":"UNITED AIR 2018 1 AA PTT PASS THRU CE 09/31 3.5","isin":"US909318AA56","value_usd":566596.39,"pct_val":0.0177004,"balance":585536.32,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OCCIDENTAL PETROLEUM CORPORATION","title":"OCCIDENTAL PETROLEUM COR SR UNSECURED 05/31 7.5","isin":"US674599DD43","value_usd":562883,"pct_val":0.0175844,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JETBLUE 2019-1 CLASS AA PASS THROUGH TRUST","title":"JETBLUE 2019 1 CLASS AA PASS THRU CE 11/33 2.75","isin":"US477143AH41","value_usd":559817.24,"pct_val":0.0174887,"balance":622423.11,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BRITISH AIRWAYS 2020-1 CLASS A PASS THROUGH TRUST","title":"BRITISH AIR 20 1 A PTT PASS THRU CE 144A 05/34 4.25","isin":"US11044MAA45","value_usd":553156.69,"pct_val":0.0180251,"balance":566134.59,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BMW VEHICLE LEASE TRUST 2024-1","title":"BMW VEHICLE LEASE TRUST BMWLT 2024 1 A3","isin":"US05611UAD54","value_usd":552857.58,"pct_val":0.0172712,"balance":551492.47,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AREIT TRUST 2023-CRE8","title":"AREIT CRE TRUST AREIT 2023 CRE8 A 144A","isin":"US04002BAA35","value_usd":548075.16,"pct_val":0.0171218,"balance":547845.09,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"BM","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":538557.07,"pct_val":0.0168245,"balance":600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"IMPERIAL BRANDS FINANCE PLC (AKA: IMPERIAL TOBACCO FINANCE PLC)","title":"IMPERIAL BRANDS FIN PLC COMPANY GUAR 144A 07/26 3.5","isin":"US45262BAB99","value_usd":537757.23,"pct_val":0.0167995,"balance":540000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MORGAN STANLEY","title":"MORGAN STANLEY SR UNSECURED 04/28 VAR","isin":"US61747YER27","value_usd":536284.95,"pct_val":0.0167535,"balance":535000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FORD MOTOR CREDIT COMPANY LLC","title":"FORD MOTOR CREDIT CO LLC SR UNSECURED 05/27 4.95","isin":"US345397C270","value_usd":536265.78,"pct_val":0.0167529,"balance":534000,"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 01/33 8.875","isin":"US279158AS81","value_usd":534323.64,"pct_val":0.0166922,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","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 06/34 6.55","isin":"US161175CR30","value_usd":526063.9,"pct_val":0.0164342,"balance":500000,"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 02/28 3.6","isin":"US21036PAY43","value_usd":525694.37,"pct_val":0.0182881,"balance":535000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FOUNDRY JV HOLDCO LLC","title":"FOUNDRY JV HOLDCO LLC SR SECURED 144A 01/30 5.9","isin":"US350930AB92","value_usd":523214.59,"pct_val":0.0163452,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ORACLE CORPORATION","title":"ORACLE CORP SR UNSECURED 11/29 6.15","isin":"US68389XCH61","value_usd":522198.32,"pct_val":0.0163134,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ABU DHABI DEVELOPMENTAL HOLDING COMPANY PJSC","title":"ABU DHABI DEVELOPMENT HO SR UNSECURED 144A 05/34 5.5","isin":"US00402D2B08","value_usd":520234,"pct_val":0.0180981,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"AE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FLORIDA POWER & LIGHT COMPANY","title":"FLORIDA POWER + LIGHT CO 1ST MORTGAGE 04/33 5.1","isin":"US341081GL58","value_usd":518875.39,"pct_val":0.0162096,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"REALTY INCOME CORPORATION","title":"REALTY INCOME CORP SR UNSECURED 07/34 5.125","isin":"XS2644969698","value_usd":514863.66,"pct_val":0.0179113,"balance":400000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SPIRE MISSOURI INC","title":"SPIRE MISSOURI INC 1ST MORTGAGE 08/34 5.15","isin":"US84859DAD93","value_usd":513798.21,"pct_val":0.016051,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GLENCORE FUNDING LLC","title":"GLENCORE FUNDING LLC COMPANY GUAR 144A 05/28 5.4","isin":"US378272BK30","value_usd":513160.84,"pct_val":0.0160311,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SUNTORY HOLDINGS LIMITED","title":"SUNTORY HOLDINGS LTD SUNTORY HOLDINGS LTD","isin":"US86803UAE10","value_usd":512843.94,"pct_val":0.017841,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PROVINCE OF BRITISH COLUMBIA CANADA","title":"BRITISH COLUMBIA PROV OF SR UNSECURED 06/34 4.75","isin":"US110709AN20","value_usd":512810.93,"pct_val":0.0160202,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HSBC HOLDINGS PLC","title":"HSBC HOLDINGS PLC SR UNSECURED 03/31 VAR","isin":"US404280ER67","value_usd":512591.61,"pct_val":0.0160133,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TOTALENERGIES CAPITAL","title":"TOTALENERGIES CAPITAL SA TOTALENERGIES CAPITAL SA","isin":"US89157XAA90","value_usd":512149.5,"pct_val":0.0178169,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"STRYKER CORPORATION","title":"STRYKER CORP SR UNSECURED 12/28 4.85","isin":"US863667BC42","value_usd":511909.29,"pct_val":0.015992,"balance":500000,"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":509915.69,"pct_val":0.0159297,"balance":500000,"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 01/34 5.29","isin":"US65364UAT34","value_usd":508645.31,"pct_val":0.01589,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CSL FINANCE PLC","title":"CSL FINANCE PLC CSL FINANCE PLC","isin":"US12661PAG46","value_usd":508463.83,"pct_val":0.0176887,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SUMITOMO MITSUI FINANCIAL GROUP INC","title":"SUMITOMO MITSUI FINL GRP SR UNSECURED 07/26 5.88","isin":"US86562MDA53","value_usd":507688.18,"pct_val":0.0176617,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CONCENTRIX CORPORATION","title":"CONCENTRIX CORP SR UNSECURED 08/26 6.65","isin":"US20602DAA90","value_usd":507536.62,"pct_val":0.0165385,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SMURFIT KAPPA TREASURY UNLIMITED COMPANY","title":"SMURFIT KAPPA TREASURY COMPANY GUAR 04/34 5.438","isin":"US83272GAE17","value_usd":507040,"pct_val":0.0176391,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TARGA RESOURCES CORP","title":"TARGA RESOURCES CORP COMPANY GUAR 07/27 5.2","isin":"US87612KAA07","value_usd":506929.34,"pct_val":0.0176353,"balance":500000,"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 05/63 5.75","isin":"US30303M8R66","value_usd":505852.41,"pct_val":0.0175978,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MARRIOTT INTERNATIONAL INC","title":"MARRIOTT INTERNATIONAL SR UNSECURED 06/30 4.625","isin":"US571903BE27","value_usd":505224.75,"pct_val":0.0164632,"balance":500000,"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":504101,"pct_val":0.0157481,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AUTOZONE INC","title":"AUTOZONE INC SR UNSECURED 07/26 5.05","isin":"US053332BE19","value_usd":503874.15,"pct_val":0.0164191,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"POSCO","title":"POSCO SR UNSECURED 144A 01/27 4.875","isin":"US73730EAG89","value_usd":503760.01,"pct_val":0.0157374,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NATWEST GROUP PLC","title":"NATWEST GROUP PLC SR UNSECURED 11/26 VAR","isin":"US639057AG33","value_usd":501582.2,"pct_val":0.0163445,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MARRIOTT INTERNATIONAL INC","title":"MARRIOTT INTERNATIONAL SR UNSECURED 04/28 4","isin":"US571903AY99","value_usd":501200.6,"pct_val":0.0156575,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PINNACLE WEST CAPITAL CORPORATION","title":"PINNACLE WEST CAPITAL SR UNSECURED 06/26 VAR","isin":"US723484AL56","value_usd":500909.08,"pct_val":0.0156484,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"522 FUNDING CLO 2020-6 LTD","title":"522 FUNDING CLO LTD MORGN 2020 6A A1R2 144A","isin":"US33835AAY55","value_usd":500457.5,"pct_val":0.0156343,"balance":500000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TARGA RESOURCES PARTNERS LP / TARGA RESOURCES PARTNERS FINANCE CORP","title":"TARGA RESOURCES PARTNERS COMPANY GUAR 07/27 6.5","isin":"US87612BBL53","value_usd":500336.11,"pct_val":0.0174059,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BPCE SA","title":"BPCE SA 144A 01/27 VAR","isin":"US05583JAN28","value_usd":500309.64,"pct_val":0.0156296,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CGMS-2021-9A","title":"CARLYLE GLOBAL MARKET STRATEGI CGMS 2021 9A AR 144A","isin":"US14317KAQ76","value_usd":500281.76,"pct_val":0.0156288,"balance":500000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ARES LX CLO LTD 60A","title":"ARES CLO LTD ARES 2021 60A AR 144A","isin":"US04018FAJ75","value_usd":500153.07,"pct_val":0.0156247,"balance":500000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DRYDEN 86 CLO LTD 2020-86A","title":"DRYDEN SENIOR LOAN FUND DRSLF 2020 86A A1R2 144A","isin":"US26245XAY31","value_usd":500095.64,"pct_val":0.015623,"balance":500000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ROCKFORD TOWER CLO 2021-2 LTD","title":"ROCKFORD TOWER CLO LTD ROCKT 2021 2A A1R 144A","isin":"US77341LAQ23","value_usd":500088.11,"pct_val":0.0156227,"balance":500000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OPORTUN ISSUANCE TRUST 2025-A","title":"OPORTUN FUNDING LLC OPTN 2025 A A 144A","isin":"US68377TAA60","value_usd":500015,"pct_val":0.0156204,"balance":500000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ARES CAPITAL CORPORATION","title":"ARES CAPITAL CORP SR UNSECURED 07/25 3.25","isin":"US04010LAY92","value_usd":499699.45,"pct_val":0.0173838,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NOMURA HOLDINGS INC","title":"NOMURA HOLDINGS INC SR UNSECURED 07/25 1.851","isin":"US65535HAR03","value_usd":499393.65,"pct_val":0.0173731,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"JP","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":499161.7,"pct_val":0.0155938,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JP MORGAN CHASE & CO","title":"JPMORGAN CHASE + CO SR UNSECURED 01/27 VAR","isin":"US46647PBA30","value_usd":498742.78,"pct_val":0.0173505,"balance":500000,"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":496716.2,"pct_val":0.0161859,"balance":600000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AMERICAN TOWER CORP (AKA: AMERICAN TOWER REIT INC)","title":"AMERICAN TOWER CORP SR UNSECURED 07/27 3.55","isin":"US03027XAP50","value_usd":496379.27,"pct_val":0.0155069,"balance":500000,"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 07/26 1.05","isin":"US22822VAV36","value_usd":491858.94,"pct_val":0.0153656,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BOEING CO/THE","title":"BOEING CO SR UNSECURED 05/60 5.93","isin":"US097023CX16","value_usd":490936.6,"pct_val":0.0153368,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CARRIER GLOBAL CORPORATION","title":"CARRIER GLOBAL CORP SR UNSECURED 05/28 4.125","isin":"XS2751688826","value_usd":490273.66,"pct_val":0.0170558,"balance":400000,"units":"PA","currency":null,"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 04/32 4.15","isin":"US11135FBT75","value_usd":489720.21,"pct_val":0.0152988,"balance":500000,"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 02/34 7.375","isin":"US89834JAA16","value_usd":473320.8,"pct_val":0.0147865,"balance":432000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"MX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ICG US CLO LTD 2015-2RA","title":"ICG US CLO LTD ICG 2015 2RA A1R 144A","isin":"US44933WAL37","value_usd":472207.31,"pct_val":0.0147517,"balance":471751.06,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"T-MOBILE USA INC","title":"T MOBILE USA INC COMPANY GUAR 02/31 2.875","isin":"US87264ABT16","value_usd":464318.54,"pct_val":0.0145053,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NBN CO LIMITED","title":"NBN CO LTD SR UNSECURED 144A 05/31 2.625","isin":"US62878U2B73","value_usd":460396.93,"pct_val":0.0143828,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"AU","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":449023.89,"pct_val":0.0146318,"balance":450000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ALIBABA GROUP HOLDING LIMITED","title":"ALIBABA GROUP HOLDING SR UNSECURED 02/41 2.7","isin":"US01609WAY84","value_usd":441373.64,"pct_val":0.0137885,"balance":600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EFMT 2025-CES1","title":"ELLINGTON FINANCIAL MORTGAGE T EFMT 2025 CES1 A1A 144A","isin":"US26846VAA26","value_usd":440726.64,"pct_val":0.0137683,"balance":435547.5,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DUKE ENERGY CAROLINAS LLC","title":"DUKE ENERGY CAROLINAS 1ST MORTGAGE 03/52 3.55","isin":"US26442CBH60","value_usd":433527.78,"pct_val":0.0135434,"balance":600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PACIFIC GAS AND ELECTRIC COMPANY","title":"PACIFIC GAS + ELECTRIC 1ST MORTGAGE 06/33 6.4","isin":"US694308KM84","value_usd":432135.03,"pct_val":0.0134999,"balance":400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA PASS THRU POOLS","title":"FNMA POOL BY4259 FN 06/53 FIXED 5.5","isin":"US3140NLWV75","value_usd":428840,"pct_val":0.0133969,"balance":421426.42,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"STRYKER CORPORATION","title":"STRYKER CORP SR UNSECURED 04/43 4.1","isin":"US863667AE17","value_usd":425019.52,"pct_val":0.0132776,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PACIFIC GAS AND ELECTRIC COMPANY","title":"PACIFIC GAS + ELECTRIC 1ST MORTGAGE 01/33 6.15","isin":"US694308KJ55","value_usd":424756.12,"pct_val":0.0132694,"balance":400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"POPULAR INC (AKA: BANCO POPULAR DE PUERTO RICO)","title":"POPULAR INC SR UNSECURED 03/28 7.25","isin":"US733174AL01","value_usd":421830,"pct_val":0.0131779,"balance":400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"PR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CROWN CASTLE INTERNATIONAL CORP (CCI)","title":"CROWN CASTLE INC CROWN CASTLE INC","isin":"US22822VBE02","value_usd":419567.7,"pct_val":0.0131073,"balance":400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GXO LOGISTICS INC","title":"GXO LOGISTICS INC SR UNSECURED 05/34 6.5","isin":"US36262GAG64","value_usd":418675.16,"pct_val":0.014565,"balance":400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SK HYNIX INC","title":"SK HYNIX INC SR UNSECURED 144A 01/28 6.375","isin":"US78392BAE74","value_usd":418018.45,"pct_val":0.0130589,"balance":400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNITED STATES GOVT","title":"TSY INFL IX N/B 07/34 1.875","isin":"US91282CLE92","value_usd":416880.69,"pct_val":0.0130233,"balance":415068,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"STANDARD CHARTERED PLC","title":"STANDARD CHARTERED PLC SR UNSECURED 144A 01/29 6.301","isin":"US853254CS76","value_usd":415753.19,"pct_val":0.0144634,"balance":400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NOVARTIS CAPITAL CORPORATION","title":"NOVARTIS CAPITAL CORP COMPANY GUAR 09/42 3.7","isin":"US66989HAF55","value_usd":415211.8,"pct_val":0.0129712,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LOUISIANA LOCAL GOVERNMENT ENVIRONMENTAL FACILITIES & COMMUNITY DEVELOPMENT AUTH","title":"LOUISIANA ST LOCAL GOVT ENVRNM LASGOV 12/34 FIXED 5.048","isin":"US54627RAS94","value_usd":414040.44,"pct_val":0.0129346,"balance":400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SOUTHERN CALIFORNIA GAS COMPANY","title":"SOUTHERN CALIF GAS CO 1ST MORTGAGE 06/33 5.2","isin":"US842434CZ32","value_usd":413907.9,"pct_val":0.0129305,"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 04/28 5.7","isin":"US30225VAJ61","value_usd":413390.99,"pct_val":0.0129143,"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 GRID PLC","title":"NATIONAL GRID PLC SR UNSECURED 06/28 5.602","isin":"US636274AD47","value_usd":413351.96,"pct_val":0.0129131,"balance":400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MOTOROLA SOLUTIONS INC","title":"MOTOROLA SOLUTIONS INC MOTOROLA SOLUTIONS INC","isin":"US620076BZ10","value_usd":413196.82,"pct_val":0.0129082,"balance":400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LENOVO GROUP LIMITED","title":"LENOVO GROUP LTD SR UNSECURED 144A 01/28 5.831","isin":"US526250AD71","value_usd":413168.67,"pct_val":0.0129074,"balance":400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"HK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VOLKSWAGEN GROUP OF AMERICA FINANCE LLC","title":"VOLKSWAGEN GROUP AMERICA COMPANY GUAR 144A 09/28 5.65","isin":"US928668BW14","value_usd":412827.08,"pct_val":0.0128967,"balance":400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNITED STATES GOVT","title":"TREASURY BILL 03/26 0.00000","isin":"US912797TB33","value_usd":411447.39,"pct_val":0.0128536,"balance":415000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ROYALTY PHARMA PLC","title":"ROYALTY PHARMA PLC COMPANY GUAR 09/29 5.15","isin":"US78081BAQ68","value_usd":411295.7,"pct_val":0.0128488,"balance":400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AMGEN INC","title":"AMGEN INC SR UNSECURED 03/28 5.15","isin":"US031162DP23","value_usd":409440.12,"pct_val":0.0127909,"balance":400000,"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 META PLATFORMS INC","isin":"US30303M8T23","value_usd":405733.62,"pct_val":0.0141148,"balance":400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FORD MOTOR CREDIT COMPANY LLC","title":"FORD MOTOR CREDIT CO LLC SR UNSECURED 03/27 5.8","isin":"US345397D831","value_usd":405148.94,"pct_val":0.0126568,"balance":400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VOLKSWAGEN GROUP OF AMERICA FINANCE LLC","title":"VOLKSWAGEN GROUP AMERICA COMPANY GUAR 144A 09/26 5.7","isin":"US928668BV31","value_usd":404288.53,"pct_val":0.0126299,"balance":400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EVERSOURCE ENERGY","title":"EVERSOURCE ENERGY SR UNSECURED 01/27 5","isin":"US30040WAY49","value_usd":403606.23,"pct_val":0.0126086,"balance":400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FORD MOTOR CREDIT COMPANY LLC","title":"FORD MOTOR CREDIT CO LLC SR UNSECURED 06/26 6.95","isin":"US345397D260","value_usd":403554.4,"pct_val":0.012607,"balance":400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CAPITAL ONE NA/MCLEAN VA BRANCH","title":"CAPITAL ONE NA SR UNSECURED 09/28 4.65","isin":"US25466AAP66","value_usd":402173.44,"pct_val":0.013991,"balance":400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TOYOTA MOTOR CREDIT CORPORATION","title":"TOYOTA MOTOR CREDIT CORP SR UNSECURED 03/27 VAR","isin":"US89236TMA06","value_usd":401844.74,"pct_val":0.0125536,"balance":400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UBS GROUP AG","title":"UBS GROUP AG SR UNSECURED 144A 08/27 4.703","isin":"US902613AS79","value_usd":401460.13,"pct_val":0.0125416,"balance":400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HYUNDAI CAPITAL AMERICA","title":"HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 03/26 5.5","isin":"US44891ACB17","value_usd":401332.16,"pct_val":0.0125376,"balance":400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNITED STATES GOVT","title":"TREASURY BILL 04/26 0.00000","isin":"US912797TG20","value_usd":401250.08,"pct_val":0.012535,"balance":405000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AMERICAN AIRLINES 2016-2 CLASS AA PASS THROUGH TRUST","title":"AMER AIRLINE 16 2 AA PTT PASS THRU CE 12/29 3.2","isin":"US023765AA88","value_usd":400458.67,"pct_val":0.0125103,"balance":409150,"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/NEW YORK BRANCH","title":"COOPERAT RABOBANK UA/NY 07/25 5.5","isin":"US21688AAW27","value_usd":400203.56,"pct_val":0.0139225,"balance":400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DEUTSCHE BANK AG/NEW YORK BRANCH","title":"DEUTSCHE BANK NY 07/26 VAR","isin":"US25160PAJ66","value_usd":400171.68,"pct_val":0.0139213,"balance":400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BLACK HILLS CORPORATION","title":"BLACK HILLS CORP SR UNSECURED 01/26 3.95","isin":"US092113AL30","value_usd":399915.4,"pct_val":0.0124933,"balance":400000,"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":399182.09,"pct_val":0.0124704,"balance":400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"MX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HUMANA INC","title":"HUMANA INC SR UNSECURED 03/27 3.95","isin":"US444859BF87","value_usd":398691.26,"pct_val":0.0138698,"balance":400000,"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 10/26 3.375","isin":"US84756NAH26","value_usd":398342.06,"pct_val":0.0124442,"balance":400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TESLA SUSTAINABLE ENERGY TRUST 2024-1A","title":"TESLA SUSTAINABLE ENERGY TRUST TSET 2024 1A A2 144A","isin":"US88164AAB08","value_usd":398163.44,"pct_val":0.0124386,"balance":396242.77,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WABTEC CORP (AKA: WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP)","title":"WESTINGHOUSE AIR BRAKE COMPANY GUAR 11/26 3.45","isin":"US960386AL46","value_usd":398122.99,"pct_val":0.0124373,"balance":400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FORD MOTOR CREDIT COMPANY LLC","title":"FORD MOTOR CREDIT CO LLC SR UNSECURED 01/27 4.271","isin":"US345397A456","value_usd":398071.67,"pct_val":0.0124357,"balance":400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SPIRIT AIRLINES PASS THROUGH TRUST 2017-1AA","title":"SPIRIT AIR 2017 1 PTT AA PASS THRU CE 08/31 3.375","isin":"US84858WAA45","value_usd":396030.41,"pct_val":0.012372,"balance":420213.93,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UBS AG / STAMFORD BRANCH","title":"UBS AG STAMFORD CT SR UNSECURED 08/26 1.25","isin":"US22550L2G55","value_usd":394016.71,"pct_val":0.0123091,"balance":400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SOUTHERN COMPANY GAS CAPITAL CORPORATION","title":"SOUTHERN CO GAS CAPITAL COMPANY GUAR 10/46 3.95","isin":"US8426EPAB43","value_usd":393229.45,"pct_val":0.0122845,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"APPALACHIAN POWER COMPANY","title":"APPALACHIAN POWER CO SR UNSECURED 08/32 4.5","isin":"US037735DA25","value_usd":390403.61,"pct_val":0.0135815,"balance":400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LENDBUZZ SECURITIZATION TRUST 2025-1A","title":"LENDBUZZ SECURITIZATION TRUST LBZZ 2025 1A A2 144A","isin":"US525938AC09","value_usd":386148.01,"pct_val":0.0120632,"balance":386014.37,"units":"PA","currency":"USD","asset_cat":"ABS-O","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 11/48 4.4","isin":"US845743BS15","value_usd":384551.38,"pct_val":0.0120134,"balance":460000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WEC ENERGY GROUP INC","title":"WEC ENERGY GROUP INC SR UNSECURED 09/26 5.6","isin":"US92939UAM80","value_usd":379875.87,"pct_val":0.0118673,"balance":376000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"APTIV SWISS HOLDINGS LTD","title":"APTIV SWISS HOLDINGS LTD COMPANY GUAR 05/52 4.15","isin":"US00217GAC78","value_usd":378441.85,"pct_val":0.0123318,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"JE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HSBC HOLDINGS PLC","title":"HSBC HOLDINGS PLC SR UNSECURED 03/28 VAR","isin":"US404280BK42","value_usd":374595.99,"pct_val":0.0117024,"balance":375000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AIRCASTLE LTD / AIRCASTLE IRELAND DAC","title":"AIRCASTLE / IRELAND DAC COMPANY GUAR 144A 10/31 5.75","isin":"US00929JAA43","value_usd":364965.55,"pct_val":0.0114015,"balance":350000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ENERGY TRANSFER LP","title":"ENERGY TRANSFER LP SR UNSECURED 06/48 6","isin":"US29278NAE31","value_usd":364059.83,"pct_val":0.0113732,"balance":375000,"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":361896.88,"pct_val":0.0113056,"balance":400000,"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 SD3237 FR 05/53 FIXED 5.5","isin":"US3132DQS237","value_usd":354652.17,"pct_val":0.0110793,"balance":348411.88,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MASSACHUSETTS ELECTRICAL CO","title":"MASSACHUSETTS ELECTRIC SR UNSECURED 144A 11/30 1.729","isin":"US575634AU41","value_usd":350572.75,"pct_val":0.0109519,"balance":400000,"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 11/31 2.3","isin":"US927804GE83","value_usd":349799.9,"pct_val":0.012169,"balance":400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HONEYWELL INTERNATIONAL INC","title":"HONEYWELL INTERNATIONAL INC 03/36 3.75","isin":"XS2776890068","value_usd":348262.74,"pct_val":0.0108797,"balance":300000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNITEDHEALTH GROUP INCORPORATED","title":"UNITEDHEALTH GROUP INC SR UNSECURED 05/62 4.95","isin":"US91324PEL22","value_usd":346571.95,"pct_val":0.0108269,"balance":400000,"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 04/35 FIXED 5.102","isin":"US88258MAA36","value_usd":343961.91,"pct_val":0.0107453,"balance":334922.98,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ALLY FINANCIAL INC","title":"ALLY FINANCIAL INC COMPANY GUAR 11/31 8","isin":"US36186CBY84","value_usd":340950.15,"pct_val":0.0106513,"balance":300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PAGAYA AI DEBT TRUST 2025-1","title":"PAGAYA AI DEBT SELECTION TRUST PAID 2025 1 A2 144A","isin":"US69544NAB38","value_usd":339410.66,"pct_val":0.0106032,"balance":336421.42,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA PASS THRU POOLS","title":"FNMA POOL MA4942 FN 03/53 FIXED 6","isin":"US31418EP460","value_usd":336865.3,"pct_val":0.0105236,"balance":326685.26,"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 06/27 2.3","isin":"US00206RJX17","value_usd":332402.07,"pct_val":0.0103842,"balance":340000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"N/A","title":"CDX ITRAXX MAIN44 5Y ICE","isin":"EZ38S3V7L0D7","value_usd":328666.34,"pct_val":0.0102675,"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":"ENEL FINANCE INTERNATIONAL NV","title":"ENEL FINANCE INTL NV COMPANY GUAR 144A 05/27 3.625","isin":"US29278GAA67","value_usd":323122.69,"pct_val":0.0100943,"balance":325000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FORD MOTOR CREDIT COMPANY LLC","title":"FORD MOTOR CREDIT CO LLC SR UNSECURED 06/30 7.2","isin":"US345397D427","value_usd":321789.68,"pct_val":0.0100527,"balance":300000,"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 QF7483 FR 02/53 FIXED 5.5","isin":"US3133BVJ485","value_usd":320768.66,"pct_val":0.0100208,"balance":315211.8,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FORTRESS CREDIT BSL VII LTD 2019-1A","title":"FORTRESS CREDIT BSL LIMITED FCBSL 2019 1A A1R 144A","isin":"US34956NAL64","value_usd":319200.68,"pct_val":0.0099718,"balance":318836.96,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MIZUHO FINANCIAL GROUP INC","title":"MIZUHO FINANCIAL GROUP SR UNSECURED 05/31 VAR","isin":"US60687YCR80","value_usd":315912.61,"pct_val":0.0098691,"balance":300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MPLX LP","title":"MPLX LP SR UNSECURED 03/28 4","isin":"US55336VAR15","value_usd":314448.56,"pct_val":0.0098234,"balance":315000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OCCIDENTAL PETROLEUM CORPORATION","title":"OCCIDENTAL PETROLEUM COR SR UNSECURED 07/27 8.5","isin":"US674599DZ54","value_usd":314199,"pct_val":0.0098156,"balance":300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MARRIOTT INTERNATIONAL INC","title":"MARRIOTT INTERNATIONAL SR UNSECURED 10/28 5.55","isin":"US571903BN26","value_usd":311883.99,"pct_val":0.0097432,"balance":300000,"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 04/28 6.25","isin":"US05369AAN19","value_usd":311853.27,"pct_val":0.0097423,"balance":300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SUMITOMO MITSUI FINANCIAL GROUP INC","title":"SUMITOMO MITSUI FINL GRP SR UNSECURED 04/30 5.24","isin":"US86562MDS61","value_usd":311511.25,"pct_val":0.0097316,"balance":300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FLUTTER TREASURY DESIGNATED ACTIVITY COMPANY","title":"FLUTTER TREASURY DAC SR SECURED 144A 04/29 6.375","isin":"US344045AA72","value_usd":310630.5,"pct_val":0.0097041,"balance":300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"XCEL ENERGY INC","title":"XCEL ENERGY INC SR UNSECURED 03/34 5.5","isin":"US98389BBB53","value_usd":309912.26,"pct_val":0.0096816,"balance":300000,"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 06/28 5.68","isin":"US44891ACH86","value_usd":309756.01,"pct_val":0.0096768,"balance":300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"INGERSOLL RAND INC","title":"INGERSOLL RAND INC INGERSOLL RAND INC","isin":"US45687VAD82","value_usd":308092.27,"pct_val":0.010718,"balance":300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ICON INVESTMENTS SIX DESIGNATED ACTIVITY COMPANY","title":"ICON INVESTMENTS SIX DAC SR SECURED 05/27 5.809","isin":"US45115AAA25","value_usd":306289.21,"pct_val":0.0095685,"balance":300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"IE","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":306010.72,"pct_val":0.0095598,"balance":304029.3,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NTT FINANCE CORPORATION","title":"NTT FINANCE CORP SR UNSECURED 144A 07/27 5.104","isin":"US62954WAL90","value_usd":304836.96,"pct_val":0.0095231,"balance":300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BANQUE FEDERATIVE DU CREDIT MUTUEL (BFCM)","title":"BANQUE FED CRED MUTUEL 144A 07/26 5.896","isin":"US06675FBA49","value_usd":304614.62,"pct_val":0.0105971,"balance":300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PAGAYA AI DEBT TRUST 2025-2","title":"PAGAYA AI DEBT SELECTION TRUST PAID 2025 2 A2 144A","isin":"US69545GAB77","value_usd":303412.66,"pct_val":0.0094786,"balance":301711.13,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WELLS FARGO & COMPANY","title":"WELLS FARGO + COMPANY SR UNSECURED 03/28 VAR","isin":"US95000U2V48","value_usd":303073.51,"pct_val":0.009468,"balance":305000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WELLS FARGO & COMPANY","title":"WELLS FARGO + COMPANY SR UNSECURED 04/28 VAR","isin":"US95000U3M30","value_usd":301745.05,"pct_val":0.0094265,"balance":300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CASSA DEPOSITI E PRESTITI SOCIETA PER AZIONI","title":"CASSA DEPOSITI E PRESTIT SR UNSECURED 144A 05/26 5.75","isin":"US147918AB23","value_usd":301649.52,"pct_val":0.0094235,"balance":300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"IT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TORONTO-DOMINION BANK","title":"TORONTO DOMINION BANK COVERED 144A 06/26 4.701","isin":"US891160TD51","value_usd":301071.93,"pct_val":0.0094055,"balance":300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NXP BV / NXP FUNDING LLC / NXP USA INC","title":"NXP BV/NXP FDG/NXP USA COMPANY GUAR 06/29 4.3","isin":"US62954HAV06","value_usd":300542.22,"pct_val":0.0093889,"balance":300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SOUTHERN CALIFORNIA EDISON COMPANY","title":"SOUTHERN CAL EDISON 1ST MORTGAGE 06/26 4.9","isin":"US842400HW63","value_usd":300445.65,"pct_val":0.0093859,"balance":300000,"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 03/26 VAR","isin":"US928668CD24","value_usd":300292.34,"pct_val":0.0093811,"balance":300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WEC ENERGY GROUP INC","title":"WEC ENERGY GROUP INC SR UNSECURED 01/26 4.75","isin":"US92939UAK25","value_usd":300034.35,"pct_val":0.0093731,"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 EDISON COMPANY","title":"SOUTHERN CAL EDISON 1ST REF MORT 10/43 4.65","isin":"US842400FZ13","value_usd":298399.45,"pct_val":0.009322,"balance":350000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MORGAN STANLEY","title":"MORGAN STANLEY SR UNSECURED 01/29 VAR","isin":"US61744YAP34","value_usd":298360.72,"pct_val":0.0093208,"balance":300000,"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 02/35 4.78","isin":"US92343VGY48","value_usd":297449.4,"pct_val":0.0092923,"balance":302000,"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 06/26 2.25","isin":"US097023BR56","value_usd":297418.89,"pct_val":0.0092913,"balance":300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TSMC ARIZONA CORPORATION","title":"TSMC ARIZONA CORP COMPANY GUAR 10/26 1.75","isin":"US872898AA96","value_usd":294990.72,"pct_val":0.0092155,"balance":300000,"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 01/36 4.95","isin":"US168863DZ80","value_usd":294711,"pct_val":0.0102525,"balance":300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WALGREENS BOOTS ALLIANCE INC","title":"WALGREENS BOOTS ALLIANCE SR UNSECURED 06/26 3.45","isin":"US931427AQ19","value_usd":293716.03,"pct_val":0.0102179,"balance":300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PARAMOUNT GLOBAL","title":"PARAMOUNT GLOBAL SR UNSECURED 02/28 3.375","isin":"US124857AT09","value_usd":291427.55,"pct_val":0.0091042,"balance":300000,"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 02/28 1.95","isin":"US11135FCP45","value_usd":288055.43,"pct_val":0.0089988,"balance":300000,"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":287139.76,"pct_val":0.0089702,"balance":300000,"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 04/28 7.25","isin":"XS0357124618","value_usd":286656.15,"pct_val":0.0089551,"balance":200000,"units":"PA","currency":null,"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 02/28 1.95","isin":"US11135FBE07","value_usd":285894.74,"pct_val":0.0093161,"balance":300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PROVIDENCE ST JOSEPH HEALTH OBLIGATED GROUP","title":"PROV ST JOSEPH HLTH OBL UNSECURED 10/29 2.532","isin":"US743820AA01","value_usd":282606.43,"pct_val":0.0088286,"balance":300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PAGAYA AI DEBT TRUST 2025-2","title":"PAGAYA AI DEBT SELECTION TRUST PAID 2025 2 A1 144A","isin":"US69545GAA94","value_usd":281866.83,"pct_val":0.0091849,"balance":281862.94,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"N/A","title":"CDX ITRAXX MAIN43 5Y ICE","isin":"EZQ41P4DCR25","value_usd":281793.74,"pct_val":0.0091825,"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":"SOUTHERN CO","title":"SOUTHERN CO SR UNSECURED 03/28 1.75","isin":"US842587DH79","value_usd":281456.32,"pct_val":0.0097914,"balance":300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MILEAGE PLUS HOLDINGS LLC / MILEAGE PLUS INTELLECTUAL PROPERTY ASSETS LTD","title":"MILEAGE PLUS HLDINGS LLC SR SECURED 144A 06/27 6.5","isin":"US599191AA16","value_usd":280542.36,"pct_val":0.0097596,"balance":280000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NGPL PIPECO LLC","title":"NGPL PIPECO LLC SR UNSECURED 144A 07/31 3.25","isin":"US62928CAA09","value_usd":276463.37,"pct_val":0.0086367,"balance":300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MARRIOTT INTERNATIONAL INC","title":"MARRIOTT INTERNATIONAL SR UNSECURED 04/31 2.85","isin":"US571903BG74","value_usd":276164.67,"pct_val":0.008999,"balance":300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FORD AUTO SECURITIZATION TRUST II SERIES 2024-AA ASSET-BACKED NOTES","title":"FORD AUTO SECURITIZATION TRUST FASTR 2024 AA A2 144A","isin":"CA345214BJ84","value_usd":275138.67,"pct_val":0.0085953,"balance":372796.86,"units":"PA","currency":null,"asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VERISIGN INC","title":"VERISIGN INC SR UNSECURED 06/31 2.7","isin":"US92343EAM49","value_usd":273243.69,"pct_val":0.0085361,"balance":300000,"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 2020-1 CLASS AA PASS THROUGH TRUST","title":"DELTA AIR LINES 2020 AA PASS THRU CE 12/29 2","isin":"US247361ZV38","value_usd":268657.49,"pct_val":0.0087544,"balance":280412.14,"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 02/32 2.75","isin":"US842400HM81","value_usd":267502.48,"pct_val":0.0083568,"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 WATER SUPER SEN SR SECURED 144A 10/27 9.75","isin":"XS3017976054","value_usd":262599.82,"pct_val":0.0082036,"balance":169041,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNITED STATES GOVT","title":"TREASURY BILL 09/25 0.00000","isin":"US912797PW16","value_usd":260773.18,"pct_val":0.0090719,"balance":263000,"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":"EURO-BUND FUTURE  MAR26 XEUR 20260306","isin":"DE000F2MGDC1","value_usd":253845.45,"pct_val":0.0079301,"balance":-123,"units":"NC","currency":null,"asset_cat":"DIR","issuer_cat":null,"inv_country":"DE","fair_val_level":"1","payoff_profile":"N/A"},{"issuer_name":"WARNERMEDIA HOLDINGS INC","title":"WARNERMEDIA HOLDINGS INC COMPANY GUAR 03/27 3.755","isin":"US55903VBL62","value_usd":251760.81,"pct_val":0.007865,"balance":253000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ANCHORAGE CAPITAL CLO LTD 2015-6A","title":"ANCHORAGE CAPITAL CLO LTD ANCHC 2015 6A AR3 144A","isin":"US03328QBL41","value_usd":250561.88,"pct_val":0.0087167,"balance":250000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LCM 34 LTD","title":"LCM LTD PARTNERSHIP LCM 34A A1R 144A","isin":"US50203CAL72","value_usd":250304.37,"pct_val":0.0078195,"balance":250000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WILLIAMS COS INC","title":"WILLIAMS COMPANIES INC SR UNSECURED 03/32 8.75","isin":"US969457BM15","value_usd":242937.85,"pct_val":0.0075894,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"N/A","title":"BOUGHT MXN SOLD USD 20260129","isin":null,"value_usd":242700.86,"pct_val":0.007582,"balance":1,"units":"NC","currency":null,"asset_cat":"DFE","issuer_cat":null,"inv_country":"MX","fair_val_level":"2","payoff_profile":"N/A"},{"issuer_name":"VERIZON COMMUNICATIONS INC","title":"VERIZON COMMUNICATIONS SR UNSECURED 11/60 3","isin":"US92343VFV18","value_usd":234197.2,"pct_val":0.0073163,"balance":400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"N/A","title":"GENERAL MOTORS COMPANY SNR S* ICE","isin":"EZ0F3ZJ20784","value_usd":226212.33,"pct_val":0.0070669,"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":"KRAFT HEINZ FOODS COMPANY","title":"KRAFT HEINZ FOODS CO COMPANY GUAR 01/39 6.875","isin":"US50076QAR74","value_usd":223676.51,"pct_val":0.0069876,"balance":200000,"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 10/47 3.8","isin":"US00108WAF77","value_usd":222718.26,"pct_val":0.0069577,"balance":300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"N/A","title":"FORD MOTOR COMPANY SNR S* ICE","isin":"EZD9TZS41F90","value_usd":221421.73,"pct_val":0.0069172,"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":"PARAMOUNT GLOBAL","title":"PARAMOUNT GLOBAL COMPANY GUAR 07/30 7.875","isin":"US925524AH30","value_usd":216435.94,"pct_val":0.0067614,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CPS AUTO RECEIVABLES TRUST 2024-D","title":"CPS AUTO TRUST CPS 2024 D A 144A","isin":"US22411JAA34","value_usd":216367.14,"pct_val":0.0067593,"balance":216110.4,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CAPITAL ONE FINANCIAL CORPORATION","title":"CAPITAL ONE FINANCIAL CO SR UNSECURED 06/34 VAR","isin":"US14040HDA05","value_usd":216275.53,"pct_val":0.0067564,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CAIXABANK SA (AKA: LA CAIXA)","title":"CAIXABANK SA SR UNSECURED 144A 06/35 VAR","isin":"US12803RAH75","value_usd":213264.37,"pct_val":0.0066624,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"ES","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHENIERE ENERGY PARTNERS LP","title":"CHENIERE ENERGY PARTNERS COMPANY GUAR 06/33 5.95","isin":"US16411QAQ47","value_usd":212160.74,"pct_val":0.0066279,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ALLY FINANCIAL INC","title":"ALLY FINANCIAL INC SR UNSECURED 06/29 VAR","isin":"US02005NBT63","value_usd":210596.55,"pct_val":0.0073263,"balance":200000,"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 08/34 5.7","isin":"US040555DH45","value_usd":210426.56,"pct_val":0.0065737,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OPEN TEXT CORPORATION","title":"OPEN TEXT CORP SR SECURED 144A 12/27 6.9","isin":"US683715AF36","value_usd":208214.07,"pct_val":0.0065046,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OCCIDENTAL PETROLEUM CORPORATION","title":"OCCIDENTAL PETROLEUM COR SR UNSECURED 09/28 6.375","isin":"US674599EC50","value_usd":207948.8,"pct_val":0.0072342,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SUTTER HEALTH","title":"SUTTER HEALTH UNSECURED 08/33 5.164","isin":"US86944BAK98","value_usd":206114.98,"pct_val":0.006439,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"IMPERIAL BRANDS FINANCE PLC (AKA: IMPERIAL TOBACCO FINANCE PLC)","title":"IMPERIAL BRANDS FIN PLC COMPANY GUAR 144A 07/27 6.125","isin":"US45262BAF04","value_usd":206006.66,"pct_val":0.0064356,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AIA GROUP LIMITED","title":"AIA GROUP LTD SR UNSECURED 144A 10/27 5.625","isin":"US00131LAN55","value_usd":205670.85,"pct_val":0.0064251,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"HK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AMERICAN ELECTRIC POWER COMPANY INC","title":"AMERICAN ELECTRIC POWER AMERICAN ELECTRIC POWER","isin":"US025537AY74","value_usd":205181.52,"pct_val":0.0071379,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DIAGEO CAPITAL PLC","title":"DIAGEO CAPITAL PLC COMPANY GUAR 10/27 5.3","isin":"US25243YBG35","value_usd":205007.29,"pct_val":0.0071319,"balance":200000,"units":"PA","currency":"USD","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 03/28 5.918","isin":"US345397G727","value_usd":204764.56,"pct_val":0.0063968,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"N/A","title":"CDX IG41 5Y ICE","isin":"EZG1MXP5KL27","value_usd":204676.91,"pct_val":0.0071204,"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":"UNIVERSITY OF PITTSBURGH MEDICAL CENTER (UPMC)","title":"UPMC SECURED 05/33 5.035","isin":"US90320WAG87","value_usd":204378.64,"pct_val":0.0063848,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SODEXO INC","title":"SODEXO INC COMPANY GUAR 144A 08/30 5.15","isin":"US833794AC42","value_usd":203265.24,"pct_val":0.0070713,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HONG KONG AIRPORT AUTHORITY","title":"AIRPORT AUTHORITY HK SR UNSECURED 144A 01/28 4.75","isin":"US00946AAG94","value_usd":203224,"pct_val":0.0070698,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"HK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MITSUBISHI HC CAPITAL INC","title":"MITSUBISHI HC CAPITAL SR UNSECURED 144A 09/27 5.08","isin":"US60682LAH50","value_usd":203040.12,"pct_val":0.006343,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VIRGINIA ELECTRIC AND POWER COMPANY","title":"VIRGINIA ELEC + POWER CO SR UNSECURED 08/34 5.05","isin":"US927804GR96","value_usd":202946.81,"pct_val":0.00634,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BACARDI LTD / BACARDI-MARTINI BV","title":"BACARDI LTD / MARTINI BV SR UNSECURED 144A 06/33 5.4","isin":"US05635JAB61","value_usd":202701.3,"pct_val":0.0063324,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MOTOROLA SOLUTIONS INC","title":"MOTOROLA SOLUTIONS INC SR UNSECURED 05/29 4.6","isin":"US620076BN89","value_usd":202456.71,"pct_val":0.0063247,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COX COMMUNICATIONS INC","title":"COX COMMUNICATIONS INC COMPANY GUAR 144A 06/33 5.7","isin":"US224044CS42","value_usd":201825.28,"pct_val":0.006305,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MPLX LP","title":"MPLX LP SR UNSECURED 09/32 4.95","isin":"US55336VBU35","value_usd":201407.08,"pct_val":0.0062919,"balance":200000,"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 03/29 4.35","isin":"US00206RHJ41","value_usd":201082.3,"pct_val":0.0062818,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SUMITOMO MITSUI TRUST BANK LIMITED","title":"SUMITOMO MITSUI TR BK LT SR UNSECURED 144A 09/34 4.85","isin":"US86563VBV09","value_usd":200795.83,"pct_val":0.0062728,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BANK OF IRELAND GROUP PLC","title":"BANK OF IRELAND GROUP SR UNSECURED 144A 09/26 VAR","isin":"US06279JAC36","value_usd":200657.09,"pct_val":0.0069805,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EPR PROPERTIES","title":"EPR PROPERTIES COMPANY GUAR 06/27 4.5","isin":"US26884UAD19","value_usd":200414.94,"pct_val":0.0062609,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ILLUMINA INC","title":"ILLUMINA INC SR UNSECURED 12/25 5.8","isin":"US452327AN93","value_usd":200277.37,"pct_val":0.0065262,"balance":200000,"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 01/26 4.75","isin":"US29273RBG39","value_usd":200037.41,"pct_val":0.0062492,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNITED AIRLINES INC","title":"UNITED AIRLINES INC SR SECURED 144A 04/26 4.375","isin":"US90932LAG23","value_usd":199870.16,"pct_val":0.0062439,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERATION DES CAISSES DESJARDINS DU QUEBEC","title":"FED CAISSES DESJARDINS SR UNSECURED 144A 08/25 4.4","isin":"US31429KAG85","value_usd":199835.55,"pct_val":0.006952,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EQUINIX INC","title":"EQUINIX INC SR UNSECURED 07/25 1.25","isin":"US29444UBF21","value_usd":199743.53,"pct_val":0.0069488,"balance":200000,"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 03/26 2.95","isin":"US694308HP52","value_usd":199517.54,"pct_val":0.0062329,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GM FINANCIAL CONSUMER AUTOMOBILE RECEIVABLES TRUST 2023-2","title":"GM FINANCIAL SECURITIZED TERM GMCAR 2023 2 A3","isin":"US362583AD87","value_usd":198907.62,"pct_val":0.0062139,"balance":198541.15,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SOUTHERN CALIFORNIA GAS COMPANY","title":"SOUTHERN CALIF GAS CO 1ST MORTGAGE 06/26 2.6","isin":"US842434CQ33","value_usd":198870.43,"pct_val":0.0062127,"balance":200000,"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 03/26 1.65","isin":"US68389XCC74","value_usd":198755.76,"pct_val":0.0062091,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AMERICAN TOWER CORP (AKA: AMERICAN TOWER REIT INC)","title":"AMERICAN TOWER CORP SR UNSECURED 09/25 1.3","isin":"US03027XBB55","value_usd":198618.02,"pct_val":0.0069096,"balance":200000,"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 08/29 4.25","isin":"US49427RAK86","value_usd":196222.96,"pct_val":0.00613,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GENERAL MOTORS FINANCIAL COMPANY INC","title":"GENERAL MOTORS FINL CO SR UNSECURED 08/27 2.7","isin":"US37045XDA19","value_usd":195645.28,"pct_val":0.0061119,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST","title":"AERCAP IRELAND CAP/GLOBA COMPANY GUAR 10/28 3","isin":"US00774MAW55","value_usd":193951.91,"pct_val":0.006059,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FREEPORT-MCMORAN INC","title":"FREEPORT MCMORAN INC COMPANY GUAR 03/43 5.45","isin":"US35671DBC83","value_usd":193764.24,"pct_val":0.0060532,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EQUINIX INC","title":"EQUINIX INC SR UNSECURED 07/50 3","isin":"US29444UBJ43","value_usd":192298.89,"pct_val":0.0060074,"balance":300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BLUE OWL FINANCE LLC","title":"BLUE OWL FINANCE LLC COMPANY GUAR 04/34 6.25","isin":"US09581JAT34","value_usd":190857.52,"pct_val":0.0059624,"balance":185000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DOMINION ENERGY INC","title":"DOMINION ENERGY INC SR UNSECURED 04/30 3.375","isin":"US25746UDG13","value_usd":190145.3,"pct_val":0.0066149,"balance":200000,"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":186490.33,"pct_val":0.0058259,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SOUTHERN CALIFORNIA EDISON COMPANY","title":"SOUTHERN CAL EDISON 1ST MORTGAGE 02/51 2.95","isin":"US842400GY39","value_usd":183215.48,"pct_val":0.0057236,"balance":300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ENERGY TRANSFER LP","title":"ENERGY TRANSFER LP SR UNSECURED 10/47 5.4","isin":"US86765BAV18","value_usd":179912.45,"pct_val":0.0056205,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SPIRIT AIRLINES PASS THROUGH TRUST 2015-1A","title":"SPIRIT AIR 2015 1 PTT A PASS THRU CE 10/29 4.1","isin":"US84858DAA63","value_usd":179261.72,"pct_val":0.0056001,"balance":186664.95,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CSL FINANCE PLC","title":"CSL FINANCE PLC COMPANY GUAR 144A 04/62 4.95","isin":"US12661PAF62","value_usd":178694.65,"pct_val":0.0058229,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"N/A","title":"EURO-BUND FUTURE  SEP25 XEUR 20250908","isin":"DE000F1NGF53","value_usd":165844.45,"pct_val":0.0057695,"balance":-149,"units":"NC","currency":null,"asset_cat":"DIR","issuer_cat":null,"inv_country":"DE","fair_val_level":"1","payoff_profile":"N/A"},{"issuer_name":"AMERICAN AIRLINES 2015-2 CLASS AA PASS THROUGH TRUST","title":"AMER AIRLN 15 2 AA PTT PASS THRU CE 03/29 3.6","isin":"US02377BAB27","value_usd":163494.03,"pct_val":0.0051075,"balance":164974.38,"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":160749.44,"pct_val":0.0050218,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OPORTUN ISSUANCE TRUST 2025-1","title":"OPORTUN FUNDING LLC OPTN 2025 1 A 144A","isin":"US68377PAA49","value_usd":146531.06,"pct_val":0.0045776,"balance":146331.55,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BARINGS CLO LTD 2018-I","title":"BABSON CLO LTD BABSN 2018 1A A1 144A","isin":"US06760GAA94","value_usd":135109.66,"pct_val":0.0047003,"balance":134953.83,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JETBLUE 2020-1 CLASS A PASS THROUGH TRUST","title":"JETBLUE AIRWAYS CORP PASS THRU CE 05/34 4","isin":"US477164AA59","value_usd":128401.58,"pct_val":0.0040113,"balance":134563.02,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ENBRIDGE INC","title":"ENBRIDGE INC SUBORDINATED 01/83 VAR","isin":"US29250NBP96","value_usd":108953.6,"pct_val":0.0034037,"balance":100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","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":108851.34,"pct_val":0.0037868,"balance":84813,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"DUKE ENERGY CAROLINAS LLC","title":"DUKE ENERGY CAROLINAS SR UNSECURED 06/37 6.1","isin":"US26442CAA27","value_usd":107785.96,"pct_val":0.0033672,"balance":100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COLUMBIA PIPELINES OPERATING COMPANY LLC","title":"COLUMBIA PIPELINES OPCO SR UNSECURED 144A 08/30 5.927","isin":"US19828TAA43","value_usd":105937.44,"pct_val":0.0033095,"balance":100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BOSTON PROPERTIES LP","title":"BOSTON PROPERTIES LP SR UNSECURED 12/27 6.75","isin":"US10112RBG83","value_usd":105042.15,"pct_val":0.0036543,"balance":100000,"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 06/33 5.4","isin":"US00108WAR16","value_usd":103527.31,"pct_val":0.0032342,"balance":100000,"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 SECURED 11/27 6.073","isin":"US20268JAK97","value_usd":103443.98,"pct_val":0.0032316,"balance":100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ILLUMINA INC","title":"ILLUMINA INC SR UNSECURED 12/27 5.75","isin":"US452327AP42","value_usd":102500.39,"pct_val":0.0035658,"balance":100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WABTEC CORP (AKA: WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP)","title":"WESTINGHOUSE AIR BRAKE COMPANY GUAR 09/28 4.7","isin":"US960386AM29","value_usd":101285.24,"pct_val":0.0031641,"balance":100000,"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 08/27 4.632","isin":"US114259AV67","value_usd":100359.25,"pct_val":0.0034913,"balance":100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TRANSURBAN FINANCE COMPANY PTY LTD","title":"TRANSURBAN FINANCE CO SR SECURED 144A 02/26 4.125","isin":"US89400PAE34","value_usd":99905.34,"pct_val":0.0032555,"balance":100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"AU","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":99875.59,"pct_val":0.0032545,"balance":100000,"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":99547.25,"pct_val":0.0032438,"balance":66098,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MARVELL TECHNOLOGY INC","title":"MARVELL TECHNOLOGY INC COMPANY GUAR 04/26 1.65","isin":"US573874AC88","value_usd":99335.98,"pct_val":0.0031032,"balance":100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VORNADO REALTY LP","title":"VORNADO REALTY LP SR UNSECURED 06/26 2.15","isin":"US929043AK39","value_usd":98917.52,"pct_val":0.0030902,"balance":100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BOEING CO/THE","title":"BOEING CO SR UNSECURED 02/28 3.25","isin":"US097023DB86","value_usd":98376.92,"pct_val":0.0030733,"balance":100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEXTERA ENERGY CAPITAL HOLDINGS INC","title":"NEXTERA ENERGY CAPITAL COMPANY GUAR 06/28 1.9","isin":"US65339KBW99","value_usd":95327.43,"pct_val":0.002978,"balance":100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"N/A","title":"T-MOBILE USA INC SNR S* ICE","isin":"EZC460W3V7D6","value_usd":95114.98,"pct_val":0.0033089,"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":"PACIFICORP","title":"PACIFICORP 1ST MORTGAGE 09/30 2.7","isin":"US695114CW67","value_usd":92002.8,"pct_val":0.0028742,"balance":100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BMW VEHICLE LEASE TRUST 2023-2","title":"BMW VEHICLE LEASE TRUST BMWLT 2023 2 A3","isin":"US055979AC23","value_usd":77585.98,"pct_val":0.0025282,"balance":77447.62,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DLLAA LLC 2023 1A","title":"DLLAA LLC DLLAA 2023 1A A2 144A","isin":"US23292HAB78","value_usd":72484.14,"pct_val":0.0025216,"balance":72396.05,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AT&T INC","title":"AT+T INC SR UNSECURED 12/57 3.8","isin":"US00206RMN97","value_usd":68837.48,"pct_val":0.0021505,"balance":100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"THAMES WATER SUPER SENIOR ISSUER PLC","title":"THAMES WATER SUPER SEN SR SECURED 144A 10/27 9.75","isin":"XS3060649830","value_usd":60626.78,"pct_val":0.0021091,"balance":40146,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SCCU AUTO RECEIVABLES TRUST 2023-1A","title":"SPACE COAST CREDIT UNION SCCU 2023 1A A2 144A","isin":"US805922AC52","value_usd":55970.48,"pct_val":0.0019471,"balance":55900.24,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ONEOK INC","title":"ONEOK INC COMPANY GUAR 06/29 5.375","isin":"US682680CQ42","value_usd":51542.39,"pct_val":0.0016102,"balance":50000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"N/A","title":"MORGAN STANLEY SNR S* ICE","isin":"EZDBN83SBDY5","value_usd":44432.79,"pct_val":0.0013881,"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":39836.25,"pct_val":0.0012445,"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":"BMW VEHICLE LEASE TRUST 2024-1","title":"BMW VEHICLE LEASE TRUST BMWLT 2024 1 A2A","isin":"US05611UAB98","value_usd":35271.01,"pct_val":0.001227,"balance":35244.44,"units":"PA","currency":"USD","asset_cat":"ABS-O","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":30122.18,"pct_val":0.000941,"balance":5321000,"units":"NC","currency":"USD","asset_cat":"DFE","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"N/A"},{"issuer_name":"THAMES WATER SUPER SENIOR ISSUER PLC","title":"THAMES WATER SUPER SEN SR SECURED 144A 10/27 9.75","isin":"XS3105236155","value_usd":27919.47,"pct_val":0.0009098,"balance":18715,"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":"GOLDMAN SACHS GROUP INC SNR S* ICE","isin":"EZC75LZ075F3","value_usd":26257.26,"pct_val":0.0008203,"balance":1,"units":"NC","currency":"USD","asset_cat":"DCR","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"N/A"},{"issuer_name":"N/A","title":"BOEING CO/THE SNR S* ICE","isin":"EZYQDSBKZTV0","value_usd":20968.69,"pct_val":0.0006551,"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":"31750S188 PIMCO FXVAN PUT USD KRW 1412.0000000","isin":"EZ8YSXW2ZM35","value_usd":19561.41,"pct_val":0.0006111,"balance":3505000,"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":"BARCLAYS BANK PLC SNR SE ICE","isin":"EZB88Z42LS80","value_usd":17962.16,"pct_val":0.0005853,"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":"VOLKSWAGEN INTERNATIONAL FINA SNR SE ICE","isin":"EZ7728G77FY7","value_usd":15874.54,"pct_val":0.0004959,"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":"BOEING CO/THE SNR S* ICE","isin":"EZ8LJVJQFWV8","value_usd":15543.74,"pct_val":0.0005407,"balance":1,"units":"NC","currency":"USD","asset_cat":"DCR","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"N/A"},{"issuer_name":"N/A","title":"MORGAN STANLEY SNR S* ICE","isin":"EZ95R0LYJLM3","value_usd":14982.28,"pct_val":0.0004882,"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":"EZHQ4Q1W91G8","value_usd":11834.09,"pct_val":0.0003856,"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":10307.99,"pct_val":0.0003359,"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-SCHATZ FUT   SEP25 XEUR 20250908","isin":"DE000F1NGF79","value_usd":8795.29,"pct_val":0.000306,"balance":-40,"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":"BANK OF AMERICA CORPORATION SNR S* ICE","isin":"EZJY8RTJK2L1","value_usd":8445.14,"pct_val":0.0002638,"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-SCHATZ FUT   MAR26 XEUR 20260306","isin":"DE000F2MGDE7","value_usd":6894.43,"pct_val":0.0002154,"balance":-40,"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":"BNP PARIBAS SNR SE ICE","isin":"EZ7F30D5N508","value_usd":6682.1,"pct_val":0.0002177,"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":"N/A","title":"OIS CAD CAONREPO/3.0000 01/23/25-9Y* LCH","isin":"EZM5CNHNBF74","value_usd":6414.46,"pct_val":0.0002004,"balance":1,"units":"NC","currency":null,"asset_cat":"DIR","issuer_cat":null,"inv_country":"CA","fair_val_level":"2","payoff_profile":"N/A"},{"issuer_name":"N/A","title":"EURO-SCHATZ FUT   DEC25 XEUR 20251208","isin":"DE000F1ZLHR4","value_usd":5761.54,"pct_val":0.0001877,"balance":-40,"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":"AMERICAN INTERNATIONAL GROUP  SNR S* ICE","isin":"EZNLG0MRQ7C4","value_usd":3143.46,"pct_val":0.0000982,"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":536.35,"pct_val":0.0000175,"balance":14,"units":"NC","currency":null,"asset_cat":"DIR","issuer_cat":null,"inv_country":"DE","fair_val_level":"1","payoff_profile":"N/A"},{"issuer_name":"MEXICO GOVT","title":"MEXICAN UDIBONOS BONDS 08/34 4","isin":"MX0SGO0000P9","value_usd":460.35,"pct_val":0.0000144,"balance":8666.29,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"MX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"N/A","title":"317U9FOA2 PIMCO SWAPTION 4.077 PUT USD 2025063","isin":"EZXJWB9HGZH3","value_usd":-0.13,"pct_val":0,"balance":-1300000,"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":-0.23,"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":"317UB9VA5 PIMCO SWAPTION 3.58 CALL USD 2026010","isin":"EZYJY66WQZQ5","value_usd":-0.84,"pct_val":0,"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":"317U9GBA4 PIMCO SWAPTION 2.38 CALL EUR 2025070","isin":"EZ8HHXRGV1D7","value_usd":-4.05,"pct_val":-1e-7,"balance":-800000,"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":"317U9GEA1 PIMCO SWAPTION 4.075 PUT USD 2025070","isin":"EZ78N9X8M3Y4","value_usd":-4.07,"pct_val":-1e-7,"balance":-3700000,"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":"317U9JKA8 PIMCO SWAPTION 4.14 PUT USD 20250709","isin":"EZYG54DQ9CL7","value_usd":-29.25,"pct_val":-0.000001,"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":"317U9JSA0 PIMCO SWAPTION 4.122 PUT USD 2025071","isin":"EZMLYZSNFH30","value_usd":-58.8,"pct_val":-0.000002,"balance":-2100000,"units":"NC","currency":"USD","asset_cat":"DIR","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"N/A"},{"issuer_name":"N/A","title":"317U9HMA0 PIMCO SWAPTION 4.019 PUT USD 2025070","isin":"EZY1VWC6W1B5","value_usd":-75.11,"pct_val":-0.0000026,"balance":-3700000,"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":-136.48,"pct_val":-0.0000044,"balance":-2500000,"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":"31750QMA4 PIMCO CDSOPT PUT USD 1.0 20250716","isin":"EZ967XY50V92","value_usd":-267.63,"pct_val":-0.0000093,"balance":-4300000,"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":-325,"pct_val":-0.0000113,"balance":-2000000,"units":"NC","currency":"USD","asset_cat":"DIR","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"N/A"},{"issuer_name":"N/A","title":"317U9L5A0 PIMCO SWAPTION 4.064 PUT USD 2025071","isin":"EZQM9CB4TVR9","value_usd":-367.72,"pct_val":-0.0000128,"balance":-2900000,"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":"317UBA4A2 PIMCO SWAPTION 3.625 CALL USD 202601","isin":"EZQJFKTLLRB9","value_usd":-380.1,"pct_val":-0.0000119,"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":"317UABZA7 PIMCO SWAPTION 2.79 PUT EUR 20251006","isin":"EZ78D6HYYK07","value_usd":-489.29,"pct_val":-0.0000159,"balance":-2500000,"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":-796.32,"pct_val":-0.0000249,"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":"317UBA3A3 PIMCO SWAPTION 3.925 PUT USD 2026010","isin":"EZSLBKWV4FQ9","value_usd":-833.7,"pct_val":-0.000026,"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":"EURO-BUND OPTION  FEB26C 130.5 EXP 01/23/2026","isin":"DE000F25NMJ0","value_usd":-893.15,"pct_val":-0.0000279,"balance":-19,"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":-946.26,"pct_val":-0.0000329,"balance":-2100000,"units":"NC","currency":"USD","asset_cat":"DIR","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"N/A"},{"issuer_name":"N/A","title":"317U9M3A0 PIMCO SWAPTION 4.037 PUT USD 2025071","isin":"EZ1JLHJ8JY10","value_usd":-946.88,"pct_val":-0.0000329,"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":"317U9GAA5 PIMCO SWAPTION 2.64 PUT EUR 20250703","isin":"EZL9GW5599J4","value_usd":-986.56,"pct_val":-0.0000343,"balance":-800000,"units":"NC","currency":null,"asset_cat":"DIR","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"N/A"},{"issuer_name":"N/A","title":"317UADUA8 PIMCO SWAPTION 3.385 CALL USD 202510","isin":"EZNQTYB4ZTJ7","value_usd":-1246.08,"pct_val":-0.0000406,"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":"317UBC2A0 PIMCO SWAPTION 3.639 CALL USD 202601","isin":"EZ32XN5503M5","value_usd":-1348.05,"pct_val":-0.0000421,"balance":-4300000,"units":"NC","currency":"USD","asset_cat":"DIR","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"N/A"},{"issuer_name":"N/A","title":"317UAFDA2 PIMCO SWAPTION 3.375 CALL USD 202510","isin":"EZYVCQBLY748","value_usd":-1430.75,"pct_val":-0.0000466,"balance":-5900000,"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":-1452.32,"pct_val":-0.0000505,"balance":-1300000,"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":-1540.56,"pct_val":-0.0000502,"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":"EURO-BUND OPTION  AUG25C 132.5 EXP 07/25/2025","isin":"DE000F1674Y7","value_usd":-1649.13,"pct_val":-0.0000574,"balance":-10,"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":"317UABEA0 PIMCO SWAPTION 3.807 PUT USD 2025100","isin":"EZ8X8K6LPQ84","value_usd":-1725.75,"pct_val":-0.0000562,"balance":-6500000,"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  AUG25C 118.5 EXP 07/25/2025","isin":"DE000F167SZ1","value_usd":-1943.62,"pct_val":-0.0000676,"balance":-15,"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":"317UABFA9 PIMCO SWAPTION 3.507 CALL USD 202510","isin":"EZ58MHJWS411","value_usd":-2055.95,"pct_val":-0.000067,"balance":-6500000,"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":"317UBC0A2 PIMCO SWAPTION 3.919 PUT USD 2026011","isin":"EZRPXWTDZ7D5","value_usd":-2107.43,"pct_val":-0.0000658,"balance":-4300000,"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 130.5 EXP 10/24/2025","isin":"DE000F2UPBB1","value_usd":-2113.29,"pct_val":-0.0000689,"balance":-20,"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":-2146.47,"pct_val":-0.0000747,"balance":-1300000,"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":"317U9MNA8 PIMCO SWAPTION 3.955 PUT USD 2025072","isin":"EZTRLD6PX319","value_usd":-2612.94,"pct_val":-0.0000909,"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":"317UAG9A5 PIMCO SWAPTION 2.55 CALL EUR 2025101","isin":"EZB7KGYW6VP6","value_usd":-3085.41,"pct_val":-0.0001005,"balance":-5000000,"units":"NC","currency":null,"asset_cat":"DIR","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"N/A"},{"issuer_name":"N/A","title":"IRS EUR 2.25000 09/17/25-5Y LCH","isin":"EZ3YW7100S99","value_usd":-3098.27,"pct_val":-0.0001078,"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-BOBL OPTION  AUG25P 117.2 EXP 07/25/2025","isin":"DE000F167SF3","value_usd":-3180.47,"pct_val":-0.0001106,"balance":-15,"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":-3466.4,"pct_val":-0.0001206,"balance":-2000000,"units":"NC","currency":"USD","asset_cat":"DIR","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"N/A"},{"issuer_name":"N/A","title":"317U9FUA5 PIMCO SWAPTION 3.7 CALL USD 20250630","isin":"EZY1GXGHBZM5","value_usd":-3638.34,"pct_val":-0.0001266,"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":"EURO-BUND OPTION  AUG25P 129 EXP 07/25/2025","isin":"DE000F167368","value_usd":-4005.03,"pct_val":-0.0001393,"balance":-10,"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":"317U9N4A7 PIMCO SWAPTION 3.555 CALL USD 202507","isin":"EZMYNDCY8F38","value_usd":-7574.7,"pct_val":-0.0002635,"balance":-2100000,"units":"NC","currency":"USD","asset_cat":"DIR","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"N/A"},{"issuer_name":"N/A","title":"EURO-BUND OPTION  NOV25C 129.5 EXP 10/24/2025","isin":"DE000F2UPA73","value_usd":-8734.94,"pct_val":-0.0002846,"balance":-31,"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":-9511.42,"pct_val":-0.0003309,"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":"317U9MOA7 PIMCO SWAPTION 3.605 CALL USD 202507","isin":"EZCLF3R2NG23","value_usd":-10352.1,"pct_val":-0.0003601,"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":"IRS EUR 2.50000 03/18/26-5Y LCH","isin":"EZGZXMRWDX30","value_usd":-11018.85,"pct_val":-0.0003442,"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":"317U9M4A9 PIMCO SWAPTION 3.637 CALL USD 202507","isin":"EZ7SJVNDKPC9","value_usd":-11028.16,"pct_val":-0.0003837,"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":"317UAGAA3 PIMCO SWAPTION 2.75 PUT EUR 20251017","isin":"EZP74X759VV7","value_usd":-11196.92,"pct_val":-0.0003649,"balance":-5000000,"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  NOV25P 127.5 EXP 10/24/2025","isin":"DE000F2UPA08","value_usd":-11376.55,"pct_val":-0.0003707,"balance":-51,"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":"317U9HNA9 PIMCO SWAPTION 3.669 CALL USD 202507","isin":"EZJFGPMJB918","value_usd":-12264.02,"pct_val":-0.0004266,"balance":-3700000,"units":"NC","currency":"USD","asset_cat":"DIR","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"N/A"},{"issuer_name":"N/A","title":"EURO-BUND OPTION  FEB26P 127.5 EXP 01/23/2026","isin":"DE000F25NL48","value_usd":-13397.28,"pct_val":-0.0004185,"balance":-19,"units":"NC","currency":null,"asset_cat":"DIR","issuer_cat":null,"inv_country":"DE","fair_val_level":"1","payoff_profile":"N/A"},{"issuer_name":"N/A","title":"317U9LHA7 PIMCO SWAPTION 3.697 CALL USD 202507","isin":"EZ1ZLHZPLNC3","value_usd":-13496,"pct_val":-0.0004695,"balance":-2000000,"units":"NC","currency":"USD","asset_cat":"DIR","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"N/A"},{"issuer_name":"N/A","title":"317U9L6A9 PIMCO SWAPTION 3.664 CALL USD 202507","isin":"EZT5FL9WGCP1","value_usd":-13819.08,"pct_val":-0.0004807,"balance":-2900000,"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":"RFR USD SOFR/3.87400 03/05/25-10Y LCH","isin":"EZMZ9H14KX59","value_usd":-13994.67,"pct_val":-0.0004372,"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-BOBL FUTURE  MAR26 XEUR 20260306","isin":"DE000F2MGDD9","value_usd":-14648.16,"pct_val":-0.0004576,"balance":15,"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":"317U9MKA1 PIMCO SWAPTION 3.7 CALL USD 20250721","isin":"EZQRZMCG5093","value_usd":-16239.3,"pct_val":-0.0005649,"balance":-2100000,"units":"NC","currency":"USD","asset_cat":"DIR","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"N/A"},{"issuer_name":"N/A","title":"RFR USD SOFR/3.88400 03/25/25-10Y LCH","isin":"EZH2QB9TLWH9","value_usd":-16688.98,"pct_val":-0.0005214,"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":"317U9GNA1 PIMCO SWAPTION 3.75 CALL USD 2025070","isin":"EZ78XR7L6YX2","value_usd":-17699.24,"pct_val":-0.0006157,"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":"31750S0H9 PIMCO FXVAN PUT USD KRW 1375.0000000","isin":"EZ2JLR5T5CQ9","value_usd":-18622.66,"pct_val":-0.0005818,"balance":-10221000,"units":"NC","currency":"USD","asset_cat":"DFE","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"N/A"},{"issuer_name":"N/A","title":"RFR USD SOFR/3.89900 03/11/25-10Y LCH","isin":"EZXJC61P0SN9","value_usd":-19429.78,"pct_val":-0.000607,"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":"317UADVA7 PIMCO SWAPTION 3.685 PUT USD 2025101","isin":"EZ1ZQQ6GKFS5","value_usd":-19693.61,"pct_val":-0.0006417,"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":"317U9JTA9 PIMCO SWAPTION 3.772 CALL USD 202507","isin":"EZTK0K9DDPF2","value_usd":-20000.19,"pct_val":-0.0006958,"balance":-2100000,"units":"NC","currency":"USD","asset_cat":"DIR","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"N/A"},{"issuer_name":"N/A","title":"317UAFCA3 PIMCO SWAPTION 3.675 PUT USD 2025101","isin":"EZ4SL49GDZV9","value_usd":-23188.18,"pct_val":-0.0007556,"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":"317U9JLA7 PIMCO SWAPTION 3.79 CALL USD 2025070","isin":"EZT76LRY6S63","value_usd":-26043.5,"pct_val":-0.000906,"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":"ORACLE CORPORATION SNR S* ICE","isin":"EZ1MLH5HB0L4","value_usd":-37575.98,"pct_val":-0.0011739,"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/3.97500 03/21/25-10Y LCH","isin":"EZSTF4LLCQZ1","value_usd":-38566.88,"pct_val":-0.0012048,"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":-45508.37,"pct_val":-0.0014217,"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":-49604.79,"pct_val":-0.0015497,"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/3.75000 12/18/24-10Y LCH","isin":"EZ7K2W20N534","value_usd":-107065.45,"pct_val":-0.0033447,"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  DEC25 XEUR 20251208","isin":"DE000F1ZLHP8","value_usd":-107747.75,"pct_val":-0.003511,"balance":-154,"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/3.75000 12/18/24-5Y LCH","isin":"EZ2V74HC3Q62","value_usd":-578701.67,"pct_val":-0.0180786,"balance":1,"units":"NC","currency":"USD","asset_cat":"DIR","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"N/A"}],"source_documents":[{"label":"SEC NPORT-P Filings","url":"https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=810893&type=NPORT&dateb=&owner=exclude&count=40"}],"dataset":{"json":"https://dealcharts.org/llm/facts/fund/pimco-sector-fund-series-i.json","page":"https://dealcharts.org/capitalmarkets/funds/pimco-sector-fund-series-i/"},"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 Sector Fund Series - I | LEI: 549300OI3WMTZBXIMM32 | 1649 positions totaling $5,042,987,435 across ABS-MBS, ABS-CBDO, DFE, DBT, STIV, DCR, DIR, LON, EP, ABS-O | 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"}