{"entity_type":"fund","name":"T. Rowe Price Corporate Income Fund, Inc.","identifiers":{"lei":"W3XKRQESCCQU5BB2H051","cik":"949820","fund_id":"S000002128","fundkey":"t-rowe-price-corporate-income-fund-inc"},"dates":{"reporting_period_start":"2025-11-30","reporting_period_end":"2026-05-31","filing_date":"2026-01-27"},"summary":{"total_positions":289,"total_value_usd":336264287.83,"asset_categories":["ABS-O","DBT","EP","LON","STIV"],"by_asset_category":{"DBT":{"positions":262,"total_value_usd":307483615.11},"ABS-O":{"positions":23,"total_value_usd":17860227.04},"STIV":{"positions":2,"total_value_usd":8440714.7},"LON":{"positions":1,"total_value_usd":1709758.78},"EP":{"positions":1,"total_value_usd":769972.2}}},"holdings":[{"issuer_name":"US TREASURY N/B","title":"UNITED STATES TREASURY NOTE/BOND","isin":"US912810UM89","value_usd":6303055.65,"pct_val":2.1629476923,"balance":6225000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CITIGROUP INC","title":"CITIGROUP INC","isin":"US172967ME81","value_usd":6045311.42,"pct_val":2.0745005456,"balance":6105000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"T. Rowe Price Government Reserve Fund","title":"T. Rowe Price Government Reserve Fund - Collateral","isin":null,"value_usd":5629877.5,"pct_val":2.0081145222,"balance":5629877.5,"units":"NS","currency":"USD","asset_cat":"STIV","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"GOLDMAN SACHS GROUP INC","title":"GOLDMAN SACHS GROUP INC/THE","isin":"US38141GYB49","value_usd":3823433.66,"pct_val":1.3120441054,"balance":4190000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MORGAN STANLEY","title":"MORGAN STANLEY","isin":"US6174468G77","value_usd":3660321.41,"pct_val":1.2560707356,"balance":3635000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"US TREASURY N/B","title":"UNITED STATES TREASURY NOTE/BOND","isin":"US912810UL07","value_usd":3580280.67,"pct_val":1.2286040681,"balance":3415000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DIAMONDBACK ENERGY INC","title":"DIAMONDBACK ENERGY INC","isin":"US25278XBA63","value_usd":3418137.56,"pct_val":1.172963267,"balance":3560000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CVS HEALTH CORP","title":"CVS HEALTH CORP","isin":"US126650CZ11","value_usd":3096626.85,"pct_val":1.0626341049,"balance":3450000,"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","isin":"US30303M8Y18","value_usd":3063700.27,"pct_val":1.0513350662,"balance":3095000,"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","isin":"US00206RKJ04","value_usd":3054213.89,"pct_val":1.0480797334,"balance":4451000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"YARA INTERNATIONAL ASA 144A","title":"YARA INTERNATIONAL ASA","isin":"US984851AH89","value_usd":3009948.48,"pct_val":1.0328896777,"balance":2640000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SONIC 2020-1A A2I 144A","title":"SONIC CAPITAL LLC","isin":"US83546DAG34","value_usd":2964758.9,"pct_val":1.0173824851,"balance":3003575,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KUWAIT 144A","title":"KUWAIT INTERNATIONAL GOVERNMENT BOND","isin":"US501499AE74","value_usd":2904113.97,"pct_val":0.9965716564,"balance":2900000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"KW","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"T-MOBILE USA INC","title":"T-MOBILE USA INC","isin":"US87264ACY91","value_usd":2851905.62,"pct_val":0.9786559126,"balance":2786000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BANK OF AMERICA CORP","title":"BANK OF AMERICA CORP","isin":"US06051GMW68","value_usd":2831070.55,"pct_val":0.9715061793,"balance":2695000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"T. Rowe Price Government Reserve Fund","title":"T. Rowe Price Government Reserve Fund","isin":"US76105Y1091","value_usd":2810837.2,"pct_val":0.9645629315,"balance":2810837.2,"units":"NS","currency":"USD","asset_cat":"STIV","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"DP WORLD LTD UAE","title":"DP WORLD LTD/UNITED ARAB EMIRATES","isin":"XS2964710896","value_usd":2804938.37,"pct_val":0.9625386973,"balance":2750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"AE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HEALTHCARE RLTY HLDGS LP","title":"HEALTHCARE REALTY HOLDINGS LP","isin":"US42225UAG94","value_usd":2464082.53,"pct_val":0.8455710877,"balance":2605000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AFRICA FINANCE CORP 144A","title":"AFRICA FINANCE CORP","isin":"US00830YAF88","value_usd":2384565.05,"pct_val":0.8182839813,"balance":2335000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"N/A","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ABBVIE INC","title":"ABBVIE INC","isin":"US00287YDW66","value_usd":2358747.24,"pct_val":0.8094243781,"balance":2370000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HWIRE 2021-1 A2 144A","title":"HOTWIRE FUNDING LLC","isin":"US44148JAA79","value_usd":2304305.65,"pct_val":0.7907422788,"balance":2360000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HAT HOLDINGS I LLC/HAT 144A","title":"HAT HOLDINGS I LLC / HAT HOLDINGS II LLC","isin":"US418751AL75","value_usd":2292875,"pct_val":0.786819753,"balance":2210000,"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","isin":"US682680CE12","value_usd":2277208.44,"pct_val":0.8122548561,"balance":2340000,"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","isin":"US11135FCQ28","value_usd":2229906.51,"pct_val":0.7652115748,"balance":2430000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WELLS FARGO & COMPANY","title":"WELLS FARGO & CO","isin":"US95000U3V39","value_usd":2198588.72,"pct_val":0.7544646061,"balance":2085000,"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","isin":"US11135FBH38","value_usd":2194280.28,"pct_val":0.7826753062,"balance":2430000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JPMORGAN CHASE & CO","title":"JPMORGAN CHASE & CO","isin":"US46647PEX06","value_usd":2177999.95,"pct_val":0.7473993928,"balance":2050000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JACKSON NATL LIFE GLOBAL 144A","title":"JACKSON NATIONAL LIFE GLOBAL FUNDING","isin":"US46849LVE81","value_usd":2159478.88,"pct_val":0.7410437285,"balance":2080000,"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 144A","title":"HARBOUR ENERGY PLC","isin":"US411618AD32","value_usd":2147628.5,"pct_val":0.7369771688,"balance":2095000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SBA TOWER TRUST 144A","title":"SBA TOWER TRUST","isin":"US78403DBD12","value_usd":2097256.3,"pct_val":0.7196915157,"balance":2085000,"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 144A","title":"ATHENE GLOBAL FUNDING","isin":"US04685A3Z27","value_usd":2088095.19,"pct_val":0.7165478021,"balance":2035000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NATIONAL AUSTRALIA BANK 144A","title":"NATIONAL AUSTRALIA BANK LTD","isin":"US632525AY71","value_usd":2055312.71,"pct_val":0.7052982125,"balance":2235000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CADENCE DESIGN SYS INC","title":"CADENCE DESIGN SYSTEMS INC","isin":"US127387AP39","value_usd":2036998.24,"pct_val":0.6990134447,"balance":2028000,"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","isin":"US86944BAQ68","value_usd":1989425.4,"pct_val":0.682688416,"balance":1880000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNITEDHEALTH GROUP INC","title":"UNITEDHEALTH GROUP INC","isin":"US91324PFK30","value_usd":1974596.12,"pct_val":0.6775996212,"balance":1960000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FIRST AMERICAN FINANCIAL","title":"FIRST AMERICAN FINANCIAL CORP","isin":"US31847RAJ14","value_usd":1967438.26,"pct_val":0.6751433401,"balance":1942000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CAIXABANK SA 144A","title":"CAIXABANK SA","isin":"US12803RAH75","value_usd":1951479.8,"pct_val":0.6696670574,"balance":1825000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"ES","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Corebridge Financial Inc","title":"COREBRIDGE FINANCIAL INC","isin":"US21871XAF69","value_usd":1949333.76,"pct_val":0.695305614,"balance":1980000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PR COMWLTH PUB IMPT CVI-SUBSER CW NT","title":"COMMONWEALTH OF PUERTO RICO","isin":"US74514L3T29","value_usd":1926169.02,"pct_val":0.6609814458,"balance":3009639.097,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"PR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FYBR 2023-1 C 144A","title":"FRONTIER ISSUER LLC","isin":"US35910EAC84","value_usd":1883036.56,"pct_val":0.6461801717,"balance":1821449,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KITE REALTY GROUP LP","title":"KITE REALTY GROUP LP","isin":"US49803XAF06","value_usd":1877272.7,"pct_val":0.6442022536,"balance":1850000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Westpac Banking Corp","title":"WESTPAC BANKING CORP","isin":"US961214FW85","value_usd":1873579.68,"pct_val":0.6682849785,"balance":1825000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ENGIE SA 144A","title":"ENGIE SA","isin":"US29286DAB10","value_usd":1845098.19,"pct_val":0.6331612941,"balance":1755000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SOLVENTUM CORP","title":"SOLVENTUM CORP","isin":"US83444MAQ42","value_usd":1835630.72,"pct_val":0.6299124504,"balance":1760000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JPMORGAN CHASE & CO","title":"JPMORGAN CHASE & CO","isin":"US46647PDY97","value_usd":1822230.3,"pct_val":0.6253139812,"balance":1650000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VISTRA OPERATIONS CO LLC 144A","title":"VISTRA OPERATIONS CO LLC","isin":"US92840VAQ59","value_usd":1811216.88,"pct_val":0.6215346315,"balance":1625000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BAT CAPITAL CORP","title":"BAT CAPITAL CORP","isin":"US05526DCD57","value_usd":1764941.7,"pct_val":0.605654906,"balance":1700000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HEALTH CARE SERVICE CORP 144A","title":"HEALTH CARE SERVICE CORP A MUTUAL LEGAL RESERVE CO","isin":"US42218SAF56","value_usd":1757259.37,"pct_val":0.6030186484,"balance":1933000,"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","isin":"US30303MAE21","value_usd":1742818.55,"pct_val":0.598063157,"balance":1755000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MOTOROLA SOLUTIONS INC","title":"MOTOROLA SOLUTIONS INC","isin":"US620076CC16","value_usd":1739730.85,"pct_val":0.5970035862,"balance":1670000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GENERAL MOTORS FINL CO","title":"GENERAL MOTORS FINANCIAL CO INC","isin":"US37045XEU63","value_usd":1735229.65,"pct_val":0.5954589608,"balance":1675000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Oracle Corp","title":"ORACLE CORP","isin":"US68389XBZ78","value_usd":1721747.17,"pct_val":0.6141280153,"balance":2204000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ENEL FINANCE INTL NV 144A","title":"ENEL FINANCE INTERNATIONAL NV","isin":"US29278GAX60","value_usd":1716418.08,"pct_val":0.5890036089,"balance":1690000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NRG Energy Inc","title":"NRG ENERGY INC","isin":null,"value_usd":1709758.78,"pct_val":0.6098518903,"balance":1708375,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PFIZER INC","title":"PFIZER INC","isin":"US717081FG32","value_usd":1704406.15,"pct_val":0.584881612,"balance":1685000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VISTRA OPERATIONS CO LLC 144A","title":"VISTRA OPERATIONS CO LLC","isin":"US92840VAU61","value_usd":1684302.34,"pct_val":0.5779828169,"balance":1632000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MORGAN STANLEY","title":"MORGAN STANLEY","isin":"US61747YEY77","value_usd":1668867.95,"pct_val":0.5726863733,"balance":1515000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SOCIETE GENERALE 144A","title":"SOCIETE GENERALE SA","isin":"US83368RBV33","value_usd":1643918.36,"pct_val":0.5641247072,"balance":1624000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bunge Ltd Finance Corp","title":"BUNGE LTD FINANCE CORP","isin":"US120568BM11","value_usd":1614683.2,"pct_val":0.5759394912,"balance":1600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHILE ELECTRICITY LUX 144A","title":"CHILE ELECTRICITY LUX MPC II SARL","isin":"US16882LAA08","value_usd":1613274.25,"pct_val":0.5536089176,"balance":1564008,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BOEING CO/THE","title":"BOEING CO/THE","isin":"US097023DQ55","value_usd":1604959.37,"pct_val":0.5507555951,"balance":1510000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FIRSTENERGY CORP","title":"FIRSTENERGY CORP","isin":"US337932AL12","value_usd":1593832.72,"pct_val":0.5469373896,"balance":1717000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TRANSURBAN FINANCE CO 144A","title":"TRANSURBAN FINANCE CO PTY LTD","isin":"US89400PAK93","value_usd":1590738.22,"pct_val":0.5458754853,"balance":1735000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BANK OF AMERICA CORP","title":"BANK OF AMERICA CORP","isin":"US06055HAB96","value_usd":1589875,"pct_val":0.545579264,"balance":1580000,"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","isin":"US125523CY43","value_usd":1588532.91,"pct_val":0.5451187142,"balance":1565000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SOUTH32 TREASURY USA 144A","title":"SOUTH32 TREASURY LTD","isin":"US84055BAA17","value_usd":1588050.98,"pct_val":0.5449533358,"balance":1635000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EQUITABLE AMERICA GLOBAL 144A","title":"EQUITABLE AMERICA GLOBAL FUNDING","isin":"US29446Q2B87","value_usd":1580597,"pct_val":0.5423954386,"balance":1550000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HILCORP ENERGY I/HILCORP 144A","title":"HILCORP ENERGY I LP / HILCORP FINANCE CO","isin":"US431318AU81","value_usd":1577800,"pct_val":0.541435624,"balance":1610000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ZAXBY 2021-1A A2 144A","title":"ZAXBYS FUNDING LLC","isin":"US98920MAA09","value_usd":1534660.03,"pct_val":0.5266317727,"balance":1629439.99,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MINERA MEXICO SA DE CV 144A","title":"MINERA MEXICO SA DE CV","isin":"US60284MAC64","value_usd":1516893,"pct_val":0.5205348637,"balance":1470000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"MX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"APPALACHIAN POWER CO","title":"APPALACHIAN POWER CO","isin":"US037735DB08","value_usd":1507777.92,"pct_val":0.5174069457,"balance":1440000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ORACLE CORP","title":"ORACLE CORP","isin":"US68389XDM48","value_usd":1490933.03,"pct_val":0.511626477,"balance":1525000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NRG ENERGY INC 144A","title":"NRG ENERGY INC","isin":"US629377CT71","value_usd":1488021.76,"pct_val":0.5106274497,"balance":1340000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ORACLE CORP","title":"ORACLE CORP","isin":"US68389XDR35","value_usd":1475634.38,"pct_val":0.5063766138,"balance":1589000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PENNYMAC FIN SVCS INC 144A","title":"PENNYMAC FINANCIAL SERVICES INC","isin":"US70932MAH07","value_usd":1474687.5,"pct_val":0.5060516838,"balance":1430000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MUNICH RE 144A","title":"MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG IN MUENCHEN","isin":"US62582PAA84","value_usd":1468572,"pct_val":0.5039530975,"balance":1400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Deutsche Bank AG","title":"DEUTSCHE BANK AG","isin":"XS1071551474","value_usd":1468250,"pct_val":0.5237084017,"balance":1400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AbbVie Inc","title":"ABBVIE INC","isin":"US00287YBD04","value_usd":1463326.83,"pct_val":0.5219523619,"balance":1626000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KENVUE INC","title":"KENVUE INC","isin":"US49177JAM45","value_usd":1462820.05,"pct_val":0.5019792664,"balance":1510000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CARNIVAL CORP 144A","title":"CARNIVAL CORP","isin":"US143658CA82","value_usd":1458843.75,"pct_val":0.5006147649,"balance":1425000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"PA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OCCIDENTAL PETROLEUM COR","title":"OCCIDENTAL PETROLEUM CORP","isin":"US674599EM33","value_usd":1458670.57,"pct_val":0.5005553367,"balance":1510000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TRANSCONT GAS PIPE LINE","title":"TRANSCONTINENTAL GAS PIPE LINE CO LLC","isin":"US893574AR45","value_usd":1457122.2,"pct_val":0.5000240002,"balance":1880000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AP GRANGE HOLDINGS PP","title":"AP GRANGE HOLDINGS PP","isin":null,"value_usd":1451800,"pct_val":0.4981976416,"balance":1360000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"SANTANDER UK GROUP HLDGS","title":"SANTANDER UK GROUP HOLDINGS PLC","isin":"US80281LAV71","value_usd":1451143.32,"pct_val":0.4979722962,"balance":1390000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DIRECTV FIN LLC/COINC 144A","title":"DIRECTV FINANCING LLC / DIRECTV FINANCING CO-OBLIGOR INC","isin":"US25461LAD47","value_usd":1444087.5,"pct_val":0.495551031,"balance":1455000,"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","isin":"US337738BQ04","value_usd":1443245.76,"pct_val":0.4952621806,"balance":1440000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hardee s Funding LLC","title":"HARDEE'S FUNDING LLC","isin":"US411707AH55","value_usd":1435651.08,"pct_val":0.5120807305,"balance":1494575,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WYNNTON FUNDING TRUST 144A","title":"WYNNTON FUNDING TRUST","isin":"US983196AA41","value_usd":1428483.69,"pct_val":0.4901964495,"balance":1410000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VERIZON COMMUNICATIONS","title":"VERIZON COMMUNICATIONS INC","isin":"US92343VHJ61","value_usd":1422970.64,"pct_val":0.488304599,"balance":1420000,"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 144A","title":"RGA GLOBAL FUNDING","isin":"US76209PAJ21","value_usd":1421903.79,"pct_val":0.4879385003,"balance":1415000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CITIGROUP INC","title":"CITIGROUP INC","isin":"US17327CBA09","value_usd":1419019.5,"pct_val":0.4869487314,"balance":1380000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"INVITATION HOMES OP","title":"INVITATION HOMES OPERATING PARTNERSHIP LP","isin":"US46188BAE20","value_usd":1416461.76,"pct_val":0.486071021,"balance":1360000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BURLINGTN NORTH SANTA FE","title":"BURLINGTON NORTHERN SANTA FE LLC","isin":"US12189LBL45","value_usd":1402245.6,"pct_val":0.4811926235,"balance":1400000,"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 144A","title":"HYUNDAI CAPITAL AMERICA","isin":"US44891ACP03","value_usd":1398764.25,"pct_val":0.4799979684,"balance":1305000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JANE STREET GRP/JSG FIN 144A","title":"JANE STREET GROUP / JSG FINANCE INC","isin":"US47077WAC29","value_usd":1398162.5,"pct_val":0.4797914727,"balance":1330000,"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","isin":"US871607AE70","value_usd":1397623.31,"pct_val":0.479606445,"balance":1370000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PNC FINANCIAL SERVICES","title":"PNC FINANCIAL SERVICES GROUP INC/THE","isin":"US693475CC77","value_usd":1395934.75,"pct_val":0.4790270011,"balance":1330000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FLUTTER TREASURY DAC 144A","title":"FLUTTER TREASURY DAC","isin":"US344045AA72","value_usd":1388916.94,"pct_val":0.4766187794,"balance":1345000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Southern Co/The","title":"SOUTHERN CO/THE","isin":"US842587DT18","value_usd":1388894.83,"pct_val":0.4954032975,"balance":1326000,"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","isin":"US704326AB35","value_usd":1388461.41,"pct_val":0.4764624603,"balance":1335000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BNP Paribas SA","title":"BNP PARIBAS SA","isin":"US09659T2D24","value_usd":1378465.89,"pct_val":0.4916834109,"balance":1355000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JACK 2022-1A A2I 144A","title":"JACK IN THE BOX FUNDING LLC","isin":"US466365AD56","value_usd":1377960.29,"pct_val":0.4728589108,"balance":1415250,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GLP CAPITAL LP / FIN II","title":"GLP CAPITAL LP / GLP FINANCING II INC","isin":"US361841AV10","value_usd":1375396,"pct_val":0.4719789526,"balance":1375000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BANQUE FED CRED MUTUEL 144A","title":"BANQUE FEDERATIVE DU CREDIT MUTUEL SA","isin":"US06675DCN03","value_usd":1370890.13,"pct_val":0.4704327246,"balance":1315000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GOLDMAN SACHS GROUP INC","title":"GOLDMAN SACHS GROUP INC/THE","isin":"US38141GC936","value_usd":1369412.88,"pct_val":0.4699257936,"balance":1320000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SOLVENTUM CORP","title":"SOLVENTUM CORP","isin":"US83444MAS08","value_usd":1365643.59,"pct_val":0.4686323294,"balance":1335000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"IMPERIAL BRANDS FIN PLC 144A","title":"IMPERIAL BRANDS FINANCE PLC","isin":"US45262BAK98","value_usd":1360839.48,"pct_val":0.4669837578,"balance":1320000,"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","isin":"US02005NBU37","value_usd":1353575.12,"pct_val":0.4828051508,"balance":1254000,"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","isin":"US49427RAK86","value_usd":1347720,"pct_val":0.4624816955,"balance":1375000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BOEING CO/THE","title":"BOEING CO/THE","isin":"US097023DT94","value_usd":1332205.29,"pct_val":0.4571576895,"balance":1170000,"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 144A","title":"GOODMAN US FINANCE SIX LLC","isin":"US38239EAC66","value_usd":1325962.22,"pct_val":0.4550153264,"balance":1305000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WELLS FARGO & COMPANY","title":"WELLS FARGO & CO","isin":"US95000U2Z51","value_usd":1325841.65,"pct_val":0.4549739517,"balance":1515000,"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","isin":"US09951LAD55","value_usd":1276074.57,"pct_val":0.4378959507,"balance":1230000,"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 144A","title":"CREDIT AGRICOLE SA","isin":"US22535WAS61","value_usd":1275701.25,"pct_val":0.4377678428,"balance":1275000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NY STATE ELECTRIC & GAS 144A","title":"NEW YORK STATE ELECTRIC & GAS CORP","isin":"US649840CV58","value_usd":1265213.42,"pct_val":0.4341688538,"balance":1195000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BANK OF AMERICA CORP","title":"BANK OF AMERICA CORP","isin":"US06051GMB22","value_usd":1263440.01,"pct_val":0.4335602929,"balance":1230000,"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 144A","title":"RAIZEN FUELS FINANCE SA","isin":"US75102XAE67","value_usd":1257153.13,"pct_val":0.431402896,"balance":1465000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MARS INC 144A","title":"MARS INC","isin":"US571676BC81","value_usd":1255665.18,"pct_val":0.4308922932,"balance":1230000,"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 144A","title":"NIAGARA MOHAWK POWER CORP","isin":"US65364UAS50","value_usd":1252313.75,"pct_val":0.4297422212,"balance":1250000,"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","isin":"US06738EDC66","value_usd":1230162.5,"pct_val":0.4387852455,"balance":1190000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HCA INC","title":"HCA INC","isin":"US404121AL94","value_usd":1215809.19,"pct_val":0.4172153679,"balance":1215000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UBS Group AG","title":"UBS GROUP AG","isin":"US902613AD01","value_usd":1207675,"pct_val":0.430764205,"balance":1340000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JPMorgan Chase & Co","title":"JPMORGAN CHASE & CO","isin":"US46647PBP09","value_usd":1201757.55,"pct_val":0.4286535166,"balance":1290000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AES CORP/THE","title":"AES CORP/THE","isin":"US00130HCM51","value_usd":1200178.98,"pct_val":0.411851727,"balance":1170000,"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","isin":"US00287YDT38","value_usd":1189744.31,"pct_val":0.4082709804,"balance":1145000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PACIFIC GAS & ELECTRIC","title":"PACIFIC GAS AND ELECTRIC CO","isin":"US694308KY23","value_usd":1153759.25,"pct_val":0.3959223979,"balance":1145000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"US Bancorp","title":"US BANCORP","isin":"US91159HJG65","value_usd":1136235.67,"pct_val":0.4052825927,"balance":1144000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TIME WARNER ENT","title":"TIME WARNER CABLE ENTERPRISES LLC","isin":"US88731EAJ91","value_usd":1106040.38,"pct_val":0.3795472578,"balance":956000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Expand Energy Corp","title":"EXPAND ENERGY CORP","isin":"US165167DG90","value_usd":1103388,"pct_val":0.3935661951,"balance":1100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SIMON PROPERTY GROUP INC","title":"SIMON PROPERTY GROUP LP","isin":"US828807EA11","value_usd":1067479.35,"pct_val":0.3663147091,"balance":1050000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HF SINCLAIR CORP","title":"HF SINCLAIR CORP","isin":"US403949AS99","value_usd":1058491.13,"pct_val":0.3632303242,"balance":1005000,"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","isin":"US50212YAM66","value_usd":1053363.49,"pct_val":0.3614707304,"balance":1030000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SWISS RE SUB FIN PLC 144A","title":"SWISS RE SUBORDINATED FINANCE PLC","isin":"US87088QAB05","value_usd":1048406,"pct_val":0.3597695252,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KINETIK HOLDINGS LP 144A","title":"KINETIK HOLDINGS LP","isin":"US49461MAB63","value_usd":1041643.75,"pct_val":0.357449001,"balance":1015000,"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","isin":"US50212YAQ70","value_usd":1038643.77,"pct_val":0.3564195321,"balance":1011000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CITIGROUP INC","title":"CITIGROUP INC","isin":"US172967QA24","value_usd":1035462.1,"pct_val":0.3553277147,"balance":1010000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ENI SPA 144A","title":"ENI SPA","isin":"US26874RAP38","value_usd":1024254.83,"pct_val":0.3514818437,"balance":1025000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LSEG US FIN CORP 144A","title":"LSEG US FIN CORP","isin":"US50222CAB63","value_usd":1022410.3,"pct_val":0.3508488774,"balance":985000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SNAM SPA 144A","title":"SNAM SPA","isin":"US83304JAA51","value_usd":1013113.53,"pct_val":0.3476586109,"balance":990000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"South Bow USA Infrastructure Holdings LLC","title":"SOUTH BOW USA INFRASTRUCTURE HOLDINGS LLC","isin":"US83007CAD48","value_usd":1008636,"pct_val":0.3597692133,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CELANESE US HOLDINGS LLC","title":"CELANESE US HOLDINGS LLC","isin":"US15089QAP90","value_usd":1007325,"pct_val":0.3456722271,"balance":990000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Boston Gas Co","title":"BOSTON GAS CO","isin":"US100743AN37","value_usd":995542.95,"pct_val":0.3550990684,"balance":1005000,"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","isin":"USG84228EP90","value_usd":992680,"pct_val":0.354077886,"balance":1079000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DUKE ENERGY CORP","title":"DUKE ENERGY CORP","isin":"US26441CCK99","value_usd":989620.44,"pct_val":0.3395967553,"balance":994000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EAGLE FUNDING LUXCO SARL 144A","title":"EAGLE FUNDING LUXCO SARL","isin":"US26951TAA88","value_usd":985946.8,"pct_val":0.3383361141,"balance":970000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"LU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MORGAN STANLEY","title":"MORGAN STANLEY","isin":"US61747YFZ34","value_usd":973725.32,"pct_val":0.3341422083,"balance":940000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WELLS FARGO & COMPANY","title":"WELLS FARGO & CO","isin":"US95000U4B65","value_usd":968082.24,"pct_val":0.3322057369,"balance":960000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ATLAS WAREHOUSE LEND 144A","title":"ATLAS WAREHOUSE LENDING CO LP","isin":"US049463AG74","value_usd":964421.76,"pct_val":0.3309496117,"balance":960000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SODEXO INC 144A","title":"SODEXO INC","isin":"US833794AD25","value_usd":959536.71,"pct_val":0.3292732649,"balance":915000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JPMorgan Chase & Co","title":"JPMORGAN CHASE & CO","isin":"US46647PFC59","value_usd":956320.28,"pct_val":0.3411087794,"balance":940000,"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","isin":"US404121AK12","value_usd":945137.83,"pct_val":0.3243321655,"balance":910000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JPMORGAN CHASE & CO","title":"JPMORGAN CHASE & CO","isin":"US46647PFE16","value_usd":936461.41,"pct_val":0.3213547774,"balance":935000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ConocoPhillips Co","title":"CONOCOPHILLIPS CO","isin":"US20826FBG00","value_usd":933251.06,"pct_val":0.3328802459,"balance":989000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TAKEDA PHARMACEUTICAL","title":"TAKEDA PHARMACEUTICAL CO LTD","isin":"US874060AY21","value_usd":932406.64,"pct_val":0.3199633483,"balance":1210000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EQUITABLE AMERICA GLOBAL 144A","title":"EQUITABLE AMERICA GLOBAL FUNDING","isin":"US29446Q2E27","value_usd":931823.81,"pct_val":0.3197633452,"balance":935000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CENTENE CORP","title":"CENTENE CORP","isin":"US15135BAX91","value_usd":924272.1,"pct_val":0.317171911,"balance":1075000,"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 144A","title":"HYUNDAI CAPITAL AMERICA","isin":"US44891ACR68","value_usd":911579.36,"pct_val":0.3128162882,"balance":860000,"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","isin":"US11135FCY51","value_usd":901839.6,"pct_val":0.3094740059,"balance":900000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HF SINCLAIR CORP","title":"HF SINCLAIR CORP","isin":"US403949AR17","value_usd":899923.65,"pct_val":0.3088165312,"balance":870000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CENTENE CORP","title":"CENTENE CORP","isin":"US15135BAV36","value_usd":890543.42,"pct_val":0.3055976247,"balance":970000,"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 FU 144A","title":"ARES STRATEGIC INCOME FUND","isin":"US04020EAL11","value_usd":889863.96,"pct_val":0.3053644622,"balance":885000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GENERAL MOTORS CO","title":"GENERAL MOTORS CO","isin":"US37045VAT70","value_usd":880231.76,"pct_val":0.30205909,"balance":903000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ENI SPA 144A","title":"ENI SPA","isin":"US26874RAN89","value_usd":859378.68,"pct_val":0.2949031765,"balance":830000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TARGA RESOURCES CORP","title":"TARGA RESOURCES CORP","isin":"US87612GAM33","value_usd":839862.86,"pct_val":0.2882061552,"balance":820000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Motorola Solutions Inc","title":"MOTOROLA SOLUTIONS INC","isin":"US620076CB33","value_usd":828970.2,"pct_val":0.295684426,"balance":810000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FORD MOTOR CREDIT CO LLC","title":"FORD MOTOR CREDIT CO LLC","isin":"US345397G982","value_usd":828104.07,"pct_val":0.2841710254,"balance":790000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNITEDHEALTH GROUP INC","title":"UNITEDHEALTH GROUP INC","isin":"US91324PDZ27","value_usd":826406.78,"pct_val":0.2835885857,"balance":1270000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GA GLOBAL FUNDING TRUST 144A","title":"GA GLOBAL FUNDING TRUST","isin":"US36143L2R50","value_usd":816512.7,"pct_val":0.2801933472,"balance":795000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ooredoo International Finance Ltd","title":"OOREDOO INTERNATIONAL FINANCE LTD","isin":"US68341PAB58","value_usd":815031.83,"pct_val":0.2907127649,"balance":820000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MORGAN STANLEY","title":"MORGAN STANLEY","isin":"US61747YFT73","value_usd":788522.06,"pct_val":0.2705881186,"balance":759000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MORGAN STANLEY","title":"MORGAN STANLEY","isin":"US61747YED31","value_usd":787463.27,"pct_val":0.2702247857,"balance":885000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHARTER COMM OPT LLC/CAP","title":"CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS OPERATING CAPITAL","isin":"US161175CA05","value_usd":779382.05,"pct_val":0.2674516457,"balance":1192000,"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","isin":"US09951LAC72","value_usd":778385.74,"pct_val":0.2671097533,"balance":739000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Airbnb Inc","title":"AIRBNB INC","isin":"US009066AB74","value_usd":776919.2,"pct_val":0.2771184148,"balance":800000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WELLS FARGO & COMPANY","title":"WELLS FARGO & CO","isin":"US949746TD35","value_usd":776100,"pct_val":0.266325382,"balance":780000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ARES MANAGEMENT CORP CVT 6.750000  B","title":"ARES MANAGEMENT CORP","isin":"US03990B3096","value_usd":769972.2,"pct_val":0.2642225748,"balance":15508,"units":"NS","currency":"USD","asset_cat":"EP","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CORPORACION INMOBILIARIA 144A","title":"CORP INMOBILIARIA VESTA SAB DE CV","isin":"US21989DAB82","value_usd":756225,"pct_val":0.259505105,"balance":750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"MX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"US TREASURY N/B","title":"UNITED STATES TREASURY NOTE/BOND","isin":"US912810TT51","value_usd":752232.42,"pct_val":0.2581350169,"balance":825000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FLORIDA GAS TRANSMISSION 144A","title":"FLORIDA GAS TRANSMISSION CO LLC","isin":"US340711BC39","value_usd":741761.14,"pct_val":0.2545417072,"balance":710000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SUNOCO LP 144A","title":"SUNOCO LP","isin":"US86765KAF66","value_usd":731825,"pct_val":0.2511320354,"balance":730000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HNGRY 2021-1A A2 144A","title":"HARDEE'S FUNDING LLC","isin":"US411707AK84","value_usd":727858.15,"pct_val":0.2497707768,"balance":780362.5,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ford Motor Credit Co LLC","title":"FORD MOTOR CREDIT CO LLC","isin":"US345397C437","value_usd":726700.32,"pct_val":0.2592059003,"balance":720000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AMERICAN HOMES 4 RENT","title":"AMERICAN HOMES 4 RENT LP","isin":"US02666TAJ60","value_usd":724757.35,"pct_val":0.2487067106,"balance":710000,"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","isin":"US25278XAT63","value_usd":723074.18,"pct_val":0.2481291164,"balance":915000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Civitas Resources Inc","title":"CIVITAS RESOURCES INC","isin":"US17888HAD52","value_usd":722675,"pct_val":0.2577701135,"balance":685000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BEIGNET INVESTOR LLC 144A","title":"BEIGNET INVESTOR LLC","isin":"US076912AA21","value_usd":720162.23,"pct_val":0.2471298557,"balance":670000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SOCIETE GENERALE 144A","title":"SOCIETE GENERALE SA","isin":"US83368RBS04","value_usd":716557.56,"pct_val":0.2458928823,"balance":655000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CITIGROUP INC","title":"CITIGROUP INC","isin":"US172967QH76","value_usd":715295,"pct_val":0.2454596239,"balance":700000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PROLOGIS TARGETED US 144A","title":"PROLOGIS TARGETED US LOGISTICS FUND LP","isin":"US74350LAC81","value_usd":712985.91,"pct_val":0.2446672399,"balance":695000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SALTT 2021-1A AA 144A","title":"STONEPEAK 2021-1 ABS","isin":"US78433XAA81","value_usd":712469.08,"pct_val":0.2444898852,"balance":731928.57,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"APA INFRASTRUCTURE LTD 144A","title":"APA INFRASTRUCTURE LTD","isin":"US00188LAB36","value_usd":708726.2,"pct_val":0.2432054838,"balance":700000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ANTOFAGASTA PLC 144A","title":"ANTOFAGASTA PLC","isin":"US03718NAD84","value_usd":708457.5,"pct_val":0.2431132771,"balance":690000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ORACLE CORP","title":"ORACLE CORP","isin":"US68389XDT90","value_usd":708423.66,"pct_val":0.2431016646,"balance":765000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GA GLOBAL FUNDING TRUST 144A","title":"GA GLOBAL FUNDING TRUST","isin":"US36143L2T17","value_usd":707850.55,"pct_val":0.242904997,"balance":695000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ADVANCE AUTO PARTS 144A","title":"ADVANCE AUTO PARTS INC","isin":"US00751YAL02","value_usd":702929.22,"pct_val":0.2412162003,"balance":690000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NTT FINANCE CORP 144A","title":"NTT FINANCE CORP","isin":"US62954WAU99","value_usd":701827.32,"pct_val":0.2408380739,"balance":680000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BROOKLYN UNION GAS CO 144A","title":"BROOKLYN UNION GAS CO/THE","isin":"US114259AX24","value_usd":697601.45,"pct_val":0.2393879303,"balance":650000,"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 HOLDINGS INC","isin":"US65339KCU25","value_usd":668746.5,"pct_val":0.238534419,"balance":657000,"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 144A","title":"RAIZEN FUELS FINANCE SA","isin":"US75102XAD84","value_usd":667112.31,"pct_val":0.22892532,"balance":810000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CONSTELLATION EN GEN LLC","title":"CONSTELLATION ENERGY GENERATION LLC","isin":"US210385AF78","value_usd":666374.56,"pct_val":0.2286721547,"balance":665000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CRVNA 2021-P1 D","title":"CARVANA AUTO RECEIVABLES TRUST 2021-P1","isin":"US14687BAL09","value_usd":664087.52,"pct_val":0.2278873373,"balance":670000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Baltimore Gas and Electric Co","title":"BALTIMORE GAS AND ELECTRIC CO","isin":"US059165ET34","value_usd":660814.72,"pct_val":0.2357052415,"balance":640000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MOLINA HEALTHCARE INC 144A","title":"MOLINA HEALTHCARE INC","isin":"US60855RAN08","value_usd":657093.75,"pct_val":0.225487365,"balance":645000,"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 DAC","title":"ICON INVESTMENTS SIX DAC","isin":"US45115AAC80","value_usd":654219.86,"pct_val":0.224501165,"balance":619000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SOUTHERN CALIF GAS CO","title":"SOUTHERN CALIFORNIA GAS CO","isin":"US842434DC38","value_usd":652551.25,"pct_val":0.2239285671,"balance":625000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MARS INC 144A","title":"MARS INC","isin":"US571676BB09","value_usd":647844.15,"pct_val":0.2223132853,"balance":635000,"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 144A","title":"VAR ENERGI ASA","isin":"US92212WAE03","value_usd":635183.67,"pct_val":0.2179687329,"balance":549000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AMERICAN EXPRESS CO","title":"AMERICAN EXPRESS CO","isin":"US025816EK11","value_usd":634018.2,"pct_val":0.2175687918,"balance":620000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HOLCIM FINANCE US LLC 144A","title":"AMRIZE FINANCE US LLC","isin":"US43475RAC07","value_usd":613528.8,"pct_val":0.2105376782,"balance":600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BAYVIEW FINANCING TRUST 2024-2F A PP","title":"BAYVIEW FINANCING TRUST 2024-2F A","isin":null,"value_usd":607578.12,"pct_val":0.2084956512,"balance":604585.42,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"Cencora Inc","title":"CENCORA INC","isin":"US03073EAY14","value_usd":602583.6,"pct_val":0.2149348504,"balance":600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ORACLE CORP","title":"ORACLE CORP","isin":"US68389XDK81","value_usd":589762.2,"pct_val":0.2023819652,"balance":600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HNGRY 2018-1A A23 144A","title":"HARDEE'S FUNDING LLC","isin":"US411707AF99","value_usd":585846.74,"pct_val":0.2010383415,"balance":590550,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HONK 2020-2A A2 144A","title":"DRIVEN BRANDS FUNDING LLC","isin":"US26209XAC56","value_usd":580735.93,"pct_val":0.1992845232,"balance":600612.17,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FORTITUDE GROUP HOLDINGS 144A","title":"FORTITUDE GROUP HOLDINGS LLC","isin":"US34966XAA63","value_usd":580577.76,"pct_val":0.1992302458,"balance":560000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CYRUS 2024-2A A2 144A","title":"CYRUSONE DATA CENTERS ISSUER I LLC","isin":"US23284BAG95","value_usd":573392.84,"pct_val":0.1967646787,"balance":585000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HOLCIM FINANCE US LLC 144A","title":"AMRIZE FINANCE US LLC","isin":"US43475RAD89","value_usd":571502.93,"pct_val":0.1961161399,"balance":555000,"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 144A","title":"HYUNDAI CAPITAL AMERICA","isin":"US44891ACV70","value_usd":569589.35,"pct_val":0.1954594785,"balance":550000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UBS Group AG","title":"UBS GROUP AG","isin":"US225401AU28","value_usd":566451.29,"pct_val":0.2020468583,"balance":615000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MATCH GROUP HLD II LLC 144A","title":"MATCH GROUP HOLDINGS II LLC","isin":"US57667JAC62","value_usd":565600,"pct_val":0.1940904987,"balance":560000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JERSEY CENTRAL PWR & LT 144A","title":"JERSEY CENTRAL POWER & LIGHT CO","isin":"US476556DH57","value_usd":564222.44,"pct_val":0.1936177772,"balance":555000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FORD MOTOR CREDIT CO LLC","title":"FORD MOTOR CREDIT CO LLC","isin":"US345397C684","value_usd":536398.5,"pct_val":0.1840697532,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BETH ISRAEL LAHEY HEALTH","title":"BETH ISRAEL LAHEY HEALTH INC","isin":"US08661UAC09","value_usd":533882.48,"pct_val":0.1832063593,"balance":525000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"APA INFRASTRUCTURE LTD 144A","title":"APA INFRASTRUCTURE LTD","isin":"US00188LAA52","value_usd":529782.76,"pct_val":0.1817995052,"balance":520000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Comcast Corp","title":"COMCAST CORP","isin":"US20030NDL29","value_usd":529131.9,"pct_val":0.1887354481,"balance":896000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ERP Operating LP","title":"ERP OPERATING LP","isin":"US26884ABQ58","value_usd":525354.59,"pct_val":0.1873881237,"balance":515000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Reinsurance Group of America Inc","title":"REINSURANCE GROUP OF AMERICA INC","isin":"US759351AT60","value_usd":498595.09,"pct_val":0.1778433085,"balance":490000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NTT Finance Corp","title":"NTT FINANCE CORP","isin":"US62954WAV72","value_usd":475881.93,"pct_val":0.1697417776,"balance":465000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WULF COMPUTE LLC 144A","title":"WULF COMPUTE LLC","isin":"US982911AA70","value_usd":465187.5,"pct_val":0.1596330868,"balance":450000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CBRE SERVICES INC","title":"CBRE SERVICES INC","isin":"US12505BAL45","value_usd":459883.97,"pct_val":0.1578131349,"balance":455000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ConocoPhillips Co","title":"CONOCOPHILLIPS CO","isin":"US20826FBM77","value_usd":450222.24,"pct_val":0.1605892523,"balance":480000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Driven Brands Funding LLC","title":"DRIVEN BRANDS FUNDING LLC","isin":"US26208LAD01","value_usd":441440.12,"pct_val":0.157456768,"balance":442443.23,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SYNOPSYS INC","title":"SYNOPSYS INC","isin":"US871607AG29","value_usd":440242.88,"pct_val":0.1510731261,"balance":440000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Commonwealth Bank of Australia","title":"COMMONWEALTH BANK OF AUSTRALIA","isin":"US202712BX27","value_usd":438806.25,"pct_val":0.156517296,"balance":435000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MA'ADEN SUKUK LTD 144A","title":"MA'ADEN SUKUK LTD","isin":"US55407NAB82","value_usd":437320.11,"pct_val":0.1500701525,"balance":419000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WILLIAMSBURG ECON DEV","title":"WILLIAMSBURG ECONOMIC DEVELOPMENT AUTHORITY","isin":"US969672AA27","value_usd":429516.86,"pct_val":0.1473924002,"balance":425000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ZF NA CAPITAL 144A","title":"ZF NORTH AMERICA CAPITAL INC","isin":"US98877DAF24","value_usd":422375,"pct_val":0.1449416096,"balance":436000,"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","isin":"US07274NBH52","value_usd":418035.83,"pct_val":0.1491087188,"balance":562000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NSTAR ELECTRIC CO","title":"NSTAR ELECTRIC CO","isin":"US67021CAW73","value_usd":414074.43,"pct_val":0.1420931977,"balance":405000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CORP ANDINA DE FOMENTO 144A","title":"CORP ANDINA DE FOMENTO","isin":"US219868CM66","value_usd":409106.8,"pct_val":0.1403885128,"balance":400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"N/A","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SERV 2020-1 A2I 144A","title":"SERVICEMASTER FUNDING LLC","isin":"US81761TAA34","value_usd":400618.32,"pct_val":0.137475618,"balance":422081.95,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FISERV INC","title":"FISERV INC","isin":"US337738BP21","value_usd":395446,"pct_val":0.135700692,"balance":400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PROLOGIS TARGETED US 144A","title":"PROLOGIS TARGETED US LOGISTICS FUND LP","isin":"US74350LAE48","value_usd":392199.6,"pct_val":0.1345866619,"balance":400000,"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 DAC","title":"ICON INVESTMENTS SIX DAC","isin":"US45115AAB08","value_usd":386095.37,"pct_val":0.1324919429,"balance":370000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNITEDHEALTH GROUP INC","title":"UNITEDHEALTH GROUP INC","isin":"US91324PFQ00","value_usd":384236.49,"pct_val":0.1318540523,"balance":370000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TEVA PHARMACEUTICALS NE","title":"TEVA PHARMACEUTICAL FINANCE NETHERLANDS III BV","isin":"US88167AAF84","value_usd":383800,"pct_val":0.131704267,"balance":505000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ASPEN INSURANCE HLDG LTD","title":"ASPEN INSURANCE HOLDINGS LTD","isin":"US04530DAE22","value_usd":377491.2,"pct_val":0.1295393481,"balance":360000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SNAM SPA 144A","title":"SNAM SPA","isin":"US83304JAC18","value_usd":361496.49,"pct_val":0.124050626,"balance":335000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SODEXO INC 144A","title":"SODEXO INC","isin":"US833794AC42","value_usd":359157.05,"pct_val":0.123247827,"balance":350000,"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 144A","title":"FOUNDRY JV HOLDCO LLC","isin":"US350930AE32","value_usd":343763.52,"pct_val":0.117965405,"balance":320000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FORD MOTOR CREDIT CO LLC","title":"FORD MOTOR CREDIT CO LLC","isin":"US345397H485","value_usd":339999.54,"pct_val":0.1166737629,"balance":335000,"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 HOLDINGS INC","isin":"US65339KDL17","value_usd":338597.82,"pct_val":0.1207740665,"balance":330000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TPIC SPV I LLC 2024-1 A1 PP","title":"TPIC SPV I LLC","isin":"US872660AA35","value_usd":335725.17,"pct_val":0.1152069761,"balance":333888.78,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"SDART 2025-4 C","title":"SANTANDER DRIVE AUTO RECEIVABLES TRUST 2025-4","isin":"US802923AE23","value_usd":315756.63,"pct_val":0.1083546001,"balance":315000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EART 2025-5A C","title":"EXETER AUTOMOBILE RECEIVABLES TRUST 2025-5","isin":"US30166VAJ70","value_usd":296601.23,"pct_val":0.10178126,"balance":295000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"National Fuel Gas Co","title":"NATIONAL FUEL GAS CO","isin":"US636180BT74","value_usd":296218.73,"pct_val":0.1056579177,"balance":287000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PACIFIC GAS & ELECTRIC","title":"PACIFIC GAS AND ELECTRIC CO","isin":"US694308JN86","value_usd":292832.14,"pct_val":0.1004878644,"balance":340000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FIVE CORNERS FND TR II 144A","title":"FIVE CORNERS FUNDING TRUST II","isin":"US33834DAA28","value_usd":291133.62,"pct_val":0.0999050027,"balance":309000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FIRSTENERGY CORP","title":"FIRSTENERGY CORP","isin":"US337932AP26","value_usd":287910.52,"pct_val":0.0987989682,"balance":318000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CVS HEALTH CORP","title":"CVS HEALTH CORP","isin":"US126650EJ50","value_usd":276393.6,"pct_val":0.0948468382,"balance":270000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PNC FINANCIAL SERVICES","title":"PNC FINANCIAL SERVICES GROUP INC/THE","isin":"US693475CE34","value_usd":258158.5,"pct_val":0.088589307,"balance":250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AES ANDES SA 144A","title":"AES ANDES SA","isin":"US00111VAD91","value_usd":249900.48,"pct_val":0.0857554965,"balance":240000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"RENAISSANCERE HOLDINGS L","title":"RENAISSANCERE HOLDINGS LTD","isin":"US75968NAG60","value_usd":247624.36,"pct_val":0.0849744263,"balance":235000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PACIFIC GAS & ELECTRIC","title":"PACIFIC GAS AND ELECTRIC CO","isin":"US694308JJ74","value_usd":245971.78,"pct_val":0.0844073293,"balance":358000,"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","isin":"US06738EDE23","value_usd":243700.03,"pct_val":0.0869250831,"balance":245000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HONK 2019-2A A2 144A","title":"DRIVEN BRANDS FUNDING LLC","isin":"US26208LAE83","value_usd":241159.5,"pct_val":0.0827559541,"balance":243024.49,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GOLUB CAPITAL CAP FND","title":"GOLUB CAPITAL PRIVATE CREDIT FUND","isin":"US38179RAD70","value_usd":227264.4,"pct_val":0.0779877312,"balance":225000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PSEG POWER LLC 144A","title":"PSEG POWER LLC","isin":"US69362BBD38","value_usd":221344.7,"pct_val":0.0759563353,"balance":216000,"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 144A","title":"NIAGARA MOHAWK POWER CORP","isin":"US653522DT66","value_usd":221194.82,"pct_val":0.0759049026,"balance":220000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNITEDHEALTH GROUP INC","title":"UNITEDHEALTH GROUP INC","isin":"US91324PFR82","value_usd":219948.96,"pct_val":0.0754773751,"balance":210000,"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 HLDGS","title":"SANTANDER UK GROUP HOLDINGS PLC","isin":"US80281LAY11","value_usd":219329,"pct_val":0.0752646305,"balance":220000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EVERSOURCE ENERGY","title":"EVERSOURCE ENERGY","isin":"US30040WBA53","value_usd":218270.94,"pct_val":0.0749015481,"balance":207000,"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 144A","title":"FOUNDRY JV HOLDCO LLC","isin":"US350930AD58","value_usd":215300.8,"pct_val":0.073882319,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JANE STREET GRP/JSG FIN 144A","title":"JANE STREET GROUP / JSG FINANCE INC","isin":"US47077WAE84","value_usd":213712.5,"pct_val":0.0733372803,"balance":205000,"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 144A","title":"FOUNDRY JV HOLDCO LLC","isin":"US350930AJ29","value_usd":213196.6,"pct_val":0.0731602447,"balance":200000,"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 144A","title":"FOUNDRY JV HOLDCO LLC","isin":"US350930AH62","value_usd":211792.6,"pct_val":0.0726784501,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ELI LILLY & CO","title":"ELI LILLY & CO","isin":"US532457DF26","value_usd":210295.03,"pct_val":0.0721645461,"balance":204000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PACIFIC GAS & ELECTRIC","title":"PACIFIC GAS AND ELECTRIC CO","isin":"US694308KT38","value_usd":203288.8,"pct_val":0.0697602981,"balance":208000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KRAFT FOODS GROUP INC","title":"KRAFT HEINZ FOODS CO","isin":"US50076QAE61","value_usd":202126.98,"pct_val":0.0693616095,"balance":218000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GENERAL DYNAMICS CORP","title":"GENERAL DYNAMICS CORP","isin":"US369550BR84","value_usd":190869.85,"pct_val":0.0654986287,"balance":186000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MAGNA INTERNATIONAL INC","title":"MAGNA INTERNATIONAL INC","isin":"US559222BD50","value_usd":186149.95,"pct_val":0.0638789545,"balance":175000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FYBR 2024-1 C 144A","title":"FRONTIER ISSUER LLC","isin":"US35910EAP97","value_usd":176040.11,"pct_val":0.060409676,"balance":157107,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Corebridge Global Funding","title":"COREBRIDGE GLOBAL FUNDING","isin":"US00138CBH07","value_usd":159991.36,"pct_val":0.057067134,"balance":160000,"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 INC","title":"TIME WARNER CABLE LLC","isin":"US88732JAJ79","value_usd":152031.7,"pct_val":0.0521709839,"balance":149000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SRFC 2025-3A B 144A","title":"SIERRA TIMESHARE 2025-3 RECEIVABLES FUNDING LLC","isin":"US82650FAB31","value_usd":112384.69,"pct_val":0.0385657718,"balance":111821.38,"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","isin":"US682680BE21","value_usd":91204.41,"pct_val":0.032531596,"balance":85000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CRVNA 2022-N1 D 144A","title":"CARVANA AUTO RECEIVABLES TRUST 2022-N1","isin":"US14686GAE61","value_usd":82806.24,"pct_val":0.0284156726,"balance":83551.69,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SRFC 2025-2A B 144A","title":"SIERRA TIMESHARE 2025-2 RECEIVABLES FUNDING LLC","isin":"US82653HAB69","value_usd":79995.69,"pct_val":0.0274512082,"balance":79600.11,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MVWOT 2021-1WA C 144A","title":"MVW 2021-1W LLC","isin":"US55389TAC53","value_usd":32936.57,"pct_val":0.0113024669,"balance":34275.97,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"}],"source_documents":[{"label":"SEC NPORT-P Filings","url":"https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=949820&type=NPORT&dateb=&owner=exclude&count=40"}],"dataset":{"json":"https://dealcharts.org/llm/facts/fund/t-rowe-price-corporate-income-fund-inc.json","page":"https://dealcharts.org/capitalmarkets/funds/t-rowe-price-corporate-income-fund-inc/"},"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: T. Rowe Price Corporate Income Fund, Inc. | LEI: W3XKRQESCCQU5BB2H051 | 289 positions totaling $336,264,288 across ABS-O, DBT, EP, LON, STIV | Filing: Mon Jan 26 2026 19:00:00 GMT-0500 (Eastern Standard Time) | Source: SEC NPORT-P via Dealcharts.org","updated_at":"2026-01-27"}