{"entity_type":"fund","name":"VanEck International High Yield Bond ETF","identifiers":{"lei":"54930026GNBH8MZ88E94","cik":"1137360","fund_id":"S000033465","fundkey":"vaneck-international-high-yield-bond-etf"},"dates":{"reporting_period_start":"2025-12-31","reporting_period_end":"2025-12-31","filing_date":"2026-02-27"},"summary":{"total_positions":702,"total_value_usd":58863819.62,"asset_categories":["STIV","SN","EC","DBT"],"by_asset_category":{"DBT":{"positions":699,"total_value_usd":58185936.23},"SN":{"positions":1,"total_value_usd":101099.05},"STIV":{"positions":1,"total_value_usd":568622.5},"EC":{"positions":1,"total_value_usd":8161.84}}},"holdings":[{"issuer_name":"State Street Global Advisors","title":"State Street Navigator Securities Lending Government Money Market Portfolio","isin":"US8574927062","value_usd":568622.5,"pct_val":1.176983353858,"balance":568622.5,"units":"NS","currency":"USD","asset_cat":"STIV","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"IND & COMM BK OF CHINA","title":"Industrial & Commercial Bank of China Ltd","isin":"XS2383421711","value_usd":395774.34,"pct_val":0.850928800068,"balance":400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PETROLEOS MEXICANOS","title":"Petroleos Mexicanos","isin":"US71643VAB18","value_usd":274437.69,"pct_val":0.568054540229,"balance":275000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"MX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MEDIOBANCA DI CRED FIN","title":"Mediobanca Banca di Credito Finanziario SpA","isin":"IT0005580573","value_usd":247292.05,"pct_val":0.59316809158,"balance":200000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PETROLEOS MEXICANOS","title":"Petroleos Mexicanos","isin":"US71654QDD16","value_usd":246640.94,"pct_val":0.510518456023,"balance":275000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"MX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WEPA HYGIENEPRODUKTE GMB","title":"WEPA Hygieneprodukte GmbH","isin":"DE000A3824W1","value_usd":246198.34,"pct_val":0.509602324789,"balance":200000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BRITISH TELECOMMUNICATIO","title":"British Telecommunications PLC","isin":"XS2794589403","value_usd":244543.9,"pct_val":0.506177823754,"balance":200000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BANCO BPM SPA","title":"Banco BPM SpA","isin":"IT0005623837","value_usd":241987.43,"pct_val":0.500886224081,"balance":200000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TEVA PHARM FNC NL II","title":"Teva Pharmaceutical Finance Netherlands II BV","isin":"XS2406607171","value_usd":241959.99,"pct_val":0.500829426429,"balance":200000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"INTESA SANPAOLO ASSICURA","title":"Intesa Sanpaolo Assicurazioni SpA","isin":"XS3016383294","value_usd":236570.95,"pct_val":0.508635892399,"balance":200000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"INPOST NA","title":"InPost SA","isin":"XS3176794595","value_usd":235317.58,"pct_val":0.487080399615,"balance":200000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MUNDYS SPA","title":"Mundys SpA","isin":"XS2301390089","value_usd":229841.92,"pct_val":0.475746411474,"balance":200000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ELECTRICITE DE FRANCE SA","title":"Electricite de France SA","isin":"FR0013534336","value_usd":224726.18,"pct_val":0.465157416451,"balance":200000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VZ VENDOR FINANCING","title":"VZ Vendor Financing II BV","isin":"XS2272845798","value_usd":222487.59,"pct_val":0.460523791918,"balance":200000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TELECOM ITALIA CAPITAL","title":"Telecom Italia Capital SA","isin":"US87927VAV09","value_usd":221876.35,"pct_val":0.459258595227,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ZF EUROPE FINANCE BV","title":"ZF Europe Finance BV","isin":"XS2010039894","value_usd":220750.12,"pct_val":0.456927428306,"balance":200000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNICREDIT SPA","title":"UniCredit SpA","isin":"XS2101558307","value_usd":213264.32,"pct_val":0.846284590686,"balance":200000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OTP BANK NYRT","title":"OTP Bank Nyrt","isin":"XS2988670878","value_usd":213163,"pct_val":0.458307973702,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"HU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"QNB BANK AS","title":"QNB Bank AS","isin":"XS2798098310","value_usd":211784.12,"pct_val":0.455343333034,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"TR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"STATE OIL CO OF THE AZER","title":"State Oil Co of the Azerbaijan Republic","isin":"XS1196496688","value_usd":210923.92,"pct_val":0.505933527159,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"AZ","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TURK IHRACAT KR BK","title":"Turkiye Ihracat Kredi Bankasi AS","isin":"US90015LAH06","value_usd":210581.19,"pct_val":0.435878909585,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"TR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DAR AL-ARKAN SUKUK CO LT","title":"Dar Al-Arkan Sukuk Co Ltd","isin":"XS2648078322","value_usd":208682.8,"pct_val":0.448675385571,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BAPCO ENERGIES BSCC","title":"Bapco Energies BSC Closed","isin":"US67778M2A78","value_usd":207592,"pct_val":0.429691629146,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"BH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ALPHA STAR HOLDING","title":"Alpha Star Holding VIII Ltd","isin":"XS2701661303","value_usd":206536.6,"pct_val":0.4275070722,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"AE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DAR AL-ARKAN SUKUK CO LT","title":"Dar Al-Arkan Sukuk Co Ltd","isin":"XS3101460304","value_usd":203476.59,"pct_val":0.421173202484,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FIBERCOP SPA","title":"Fibercop SpA","isin":"US683879AH36","value_usd":201239.6,"pct_val":0.416542889768,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CFAMC III CO LTD","title":"CFAMC III Co Ltd","isin":"XS1711550373","value_usd":198927.09,"pct_val":0.411756259313,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"VG","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SOFTBANK GROUP CORP","title":"SoftBank Group Corp","isin":"XS1684384867","value_usd":198664.39,"pct_val":0.411212500445,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SAMARCO MINERACAO SA","title":"Samarco Mineracao SA","isin":"US79588YAA73","value_usd":198643.66,"pct_val":0.411169591723,"balance":195874,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"BR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VIRGIN MEDIA VENDOR FIN","title":"Virgin Media Vendor Financing Notes III DAC","isin":"XS2187646901","value_usd":197208.23,"pct_val":0.408198416267,"balance":150000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BINGHATTI SUKUK 2 SPV","title":"Binghatti Sukuk 2 Spv Ltd","isin":"XS3187728277","value_usd":195706.13,"pct_val":0.405089241558,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"AE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SOFTBANK GROUP CORP","title":"SoftBank Group Corp","isin":"XS1642686676","value_usd":195668.74,"pct_val":0.405011848547,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UPL CORP LTD","title":"UPL Corp Ltd","isin":"XS2189565992","value_usd":188574.05,"pct_val":0.390326654009,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"MU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BPER BANCA","title":"BPER Banca SPA","isin":"IT0005561243","value_usd":188307.32,"pct_val":0.389774553503,"balance":150000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GRUPO NUTRESA SA","title":"Grupo Nutresa SA","isin":"US40055CAB90","value_usd":169606.05,"pct_val":0.351065069644,"balance":150000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NISSAN MOTOR CO","title":"Nissan Motor Co Ltd","isin":"US654744AD34","value_usd":165095.13,"pct_val":0.341727982647,"balance":175000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"METRO BANK HOLDINGS PLC","title":"Metro Bank Holdings PLC","isin":"XS2720120596","value_usd":154276.73,"pct_val":0.33170041478,"balance":100000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AES PANAMA GENERATION HL","title":"AES Panama Generation Holdings SRL","isin":"US00109AAB35","value_usd":153839.97,"pct_val":0.318431092417,"balance":163364.1,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"PA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GENMAB A/S/GENMAB FIN","title":"GENMAB A/S/GENMAB FINANCE LLC","isin":"US37230JAA07","value_usd":153831.23,"pct_val":0.318413001619,"balance":150000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"DK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BELRON UK FINANCE PLC","title":"Belron UK Finance PLC","isin":"US080782AA38","value_usd":153256.5,"pct_val":0.317223376441,"balance":150000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AROUNDTOWN FINANCE SARL","title":"Aroundtown Finance Sarl","isin":"XS2812484728","value_usd":151169.75,"pct_val":0.312904043292,"balance":150000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NISSAN MOTOR CO","title":"Nissan Motor Co Ltd","isin":"US654744AC50","value_usd":148076.18,"pct_val":0.306500708225,"balance":150000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VODAFONE GROUP PLC","title":"Vodafone Group PLC","isin":"XS2630493570","value_usd":147083.56,"pct_val":0.304446098679,"balance":100000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PETROLEOS MEXICANOS","title":"Petroleos Mexicanos","isin":"US71654QDE98","value_usd":145270.1,"pct_val":0.300692444483,"balance":150000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"MX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EDGE FINCO PLC","title":"Edge Finco PLC","isin":"XS2914010157","value_usd":143442.69,"pct_val":0.296909915387,"balance":100000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PINNACLE BIDCO PLC","title":"Pinnacle Bidco PLC","isin":"XS2696093033","value_usd":142066.53,"pct_val":0.305448053814,"balance":100000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"B&M EUROPEAN VALUE RET","title":"B&M European Value Retail SA","isin":"XS2721513260","value_usd":140800.95,"pct_val":0.291441816596,"balance":100000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BOOTS GROUP FINCO LP","title":"Boots Group Finco LP","isin":"XS3134602583","value_usd":139451.7,"pct_val":0.288649023855,"balance":100000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JERROLD FINCO PLC","title":"Jerrold Finco PLC","isin":"XS2797220782","value_usd":138510.48,"pct_val":0.286700806413,"balance":100000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ELECTRICITE DE FRANCE SA","title":"Electricite de France SA","isin":"FR001400SMR0","value_usd":138303.97,"pct_val":0.2862733544,"balance":100000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DRESDNER FNDG TRUST I","title":"Dresdner Funding Trust I","isin":"US26156FAA12","value_usd":137605.91,"pct_val":0.284828450268,"balance":125000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BELLIS FINCO PLC","title":"Bellis Finco PLC","isin":"XS2303072883","value_usd":137336.4,"pct_val":0.329422520022,"balance":100000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SAAVI ENERGIA SARL","title":"Saavi Energia Sarl","isin":"US78518PAA30","value_usd":135725,"pct_val":0.280935182308,"balance":125000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ELECTRICITE DE FRANCE SA","title":"Electricite de France SA","isin":"FR0011700293","value_usd":135191.95,"pct_val":0.279831829949,"balance":100000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MARKET BIDCO FINCO PLC","title":"Market Bidco Finco PLC","isin":"XS2470988101","value_usd":134810.16,"pct_val":0.323362944069,"balance":100000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ABANCA CORP BANCARIA SA","title":"Abanca Corp Bancaria SA","isin":"ES0265936049","value_usd":133080.7,"pct_val":0.286128202154,"balance":100000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"ES","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TEVA PHARM FNC NL II","title":"Teva Pharmaceutical Finance Netherlands II BV","isin":"XS2592804434","value_usd":132532,"pct_val":0.274326038546,"balance":100000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NATIONAL BANK GREECE SA","title":"National Bank of Greece SA","isin":"XS2595343059","value_usd":130837.98,"pct_val":0.270819611451,"balance":100000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AIR FRANCE-KLM","title":"Air France-KLM","isin":"FR001400F2R8","value_usd":130491.1,"pct_val":0.270101609638,"balance":100000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BAYER AG","title":"Bayer AG","isin":"XS2684846806","value_usd":129315.34,"pct_val":0.267667921298,"balance":100000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VAR ENERGI ASA","title":"Var Energi ASA","isin":"XS2708134023","value_usd":129214.06,"pct_val":0.267458283315,"balance":100000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ACCOR SA","title":"Accor SA","isin":"FR001400L5X1","value_usd":128956.76,"pct_val":0.266925701827,"balance":100000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FIBERCOP SPA","title":"Fibercop SpA","isin":"XS2804500812","value_usd":128649.5,"pct_val":0.26628970887,"balance":100000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CPI PROPERTY GROUP SA","title":"CPI Property Group SA","isin":"XS2106589471","value_usd":128602.59,"pct_val":0.266192610551,"balance":100000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LHMC FINCO 2 SARL","title":"LHMC Finco 2 Sarl","isin":"XS3049411971","value_usd":128173.61,"pct_val":0.265304671155,"balance":104766,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JERROLD FINCO PLC","title":"Jerrold Finco PLC","isin":"XS2287892751","value_usd":127717.84,"pct_val":0.506815392034,"balance":100000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WEBUILD SPA","title":"Webuild SpA","isin":"XS2681940297","value_usd":127637.49,"pct_val":0.264194964248,"balance":100000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TELEFONICA EUROPE BV","title":"Telefonica Europe BV","isin":"XS2462605671","value_usd":127330.94,"pct_val":0.263560440909,"balance":100000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ALPHA BANK SA","title":"Alpha Bank SA","isin":"XS2835739660","value_usd":126667.59,"pct_val":0.262187382496,"balance":100000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HEATHROW FINANCE PLC","title":"Heathrow Finance PLC","isin":"XS2081020872","value_usd":126486.57,"pct_val":0.261812691859,"balance":100000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ILIAD SA","title":"iliad SA","isin":"FR001400FV85","value_usd":126468.69,"pct_val":0.261775682309,"balance":100000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BANK MILLENNIUM SA","title":"Bank Millennium SA","isin":"XS2684974046","value_usd":125532.42,"pct_val":0.269899133734,"balance":100000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"PL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BELLIS ACQUISITION CO PL","title":"Bellis Acquisition Co PLC","isin":"XS2811958839","value_usd":125452.06,"pct_val":0.259671374817,"balance":100000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EUROFINS SCIENTIFIC SE","title":"Eurofins Scientific SE","isin":"XS2579480307","value_usd":124902.81,"pct_val":0.258534490316,"balance":100000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ALSTOM SA","title":"Alstom SA","isin":"FR001400Q7G7","value_usd":124609.6,"pct_val":0.257927579248,"balance":100000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EDP SA","title":"EDP SA","isin":"PTEDP4OM0025","value_usd":124603.3,"pct_val":0.26790149294,"balance":100000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"PT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TELEFONICA EUROPE BV","title":"Telefonica Europe BV","isin":"XS2755535577","value_usd":124554.93,"pct_val":0.257814418618,"balance":100000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BANCA IFIS SPA","title":"Banca IFIS SpA","isin":"IT0005584260","value_usd":124447.53,"pct_val":0.257592112937,"balance":100000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SAIPEM FINANCE INTL BV","title":"Saipem Finance International BV","isin":"XS2826718087","value_usd":124250.94,"pct_val":0.257185194186,"balance":100000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ENERGO PRO AS","title":"Energo - Pro as","isin":"XS3063695715","value_usd":124017.82,"pct_val":0.256702662525,"balance":100000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CZ","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"RCI BANQUE SA","title":"RCI Banque SA","isin":"FR001400QY14","value_usd":123999.87,"pct_val":0.256665508084,"balance":100000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VIRGIN MEDIA SECURED FIN","title":"Virgin Media Secured Finance PLC","isin":"XS2062666602","value_usd":123934.43,"pct_val":0.25653005479,"balance":100000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AMBER FINCO PLC","title":"Amber Finco PLC","isin":"XS2857868942","value_usd":123769.26,"pct_val":0.256188171835,"balance":100000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ROSSINI SARL","title":"Rossini Sarl","isin":"XS2854303729","value_usd":123718.15,"pct_val":0.256082379997,"balance":100000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AROUNDTOWN FINANCE SARL","title":"Aroundtown Finance Sarl","isin":"XS2799494120","value_usd":123629.21,"pct_val":0.296543712421,"balance":100000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ESSENDI SA","title":"Essendi SA","isin":"XS2900445375","value_usd":123530.22,"pct_val":0.255693386453,"balance":100000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KONINKLIJKE KPN NV","title":"Koninklijke KPN NV","isin":"XS2486270858","value_usd":123419.33,"pct_val":0.255463856872,"balance":100000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SOFTBANK GROUP CORP","title":"SoftBank Group Corp","isin":"XS2854423469","value_usd":123010.28,"pct_val":0.264476443714,"balance":100000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"IHO VERWALTUNGS GMBH","title":"IHO Verwaltungs GmbH","isin":"XS2606019383","value_usd":122966.94,"pct_val":0.254527461461,"balance":100000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PIRAEUS BANK SA","title":"Piraeus Bank SA","isin":"XS2901369897","value_usd":122934.28,"pct_val":0.254459859007,"balance":100000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PICARD GROUPE SAS","title":"Picard Groupe SAS","isin":"XS2852970016","value_usd":122830.77,"pct_val":0.25424560518,"balance":100000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FORVIA SE","title":"Forvia SE","isin":"XS3023963534","value_usd":122793.5,"pct_val":0.254168460555,"balance":100000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AMS-OSRAM AG","title":"ams-OSRAM AG","isin":"XS2724532333","value_usd":122752.07,"pct_val":0.254082705207,"balance":100000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"AT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"METRO AG","title":"METRO AG","isin":"XS3015684361","value_usd":122581.21,"pct_val":0.253729044604,"balance":100000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW IMMO HOLDING SA","title":"New Immo Holding SA","isin":"FR001400KWR6","value_usd":122555.82,"pct_val":0.253676490217,"balance":100000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PRYSMIAN SPA","title":"Prysmian SpA","isin":"XS3076304602","value_usd":122416.56,"pct_val":0.25338823799,"balance":100000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LUNA 1.5 SARL","title":"Luna 1.5 Sarl","isin":"XS3148254389","value_usd":122389.55,"pct_val":0.253332330388,"balance":100000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ZF NA CAPITAL","title":"ZF North America Capital Inc","isin":"US98877DAG07","value_usd":122335.04,"pct_val":0.25321950094,"balance":125000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TENNET HOLDING BV","title":"TenneT Holding BV","isin":"XS2783649176","value_usd":122248.86,"pct_val":0.253041118225,"balance":100000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VERISURE HOLDING AB","title":"Verisure Holding AB","isin":"XS2816753979","value_usd":122141.85,"pct_val":0.252819619799,"balance":100000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VIRIDIEN","title":"Viridien","isin":"XS3023943692","value_usd":122060.32,"pct_val":0.262433996184,"balance":100000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FORVIA SE","title":"Forvia SE","isin":"XS2774392638","value_usd":122010.65,"pct_val":0.252548050848,"balance":100000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNAC DARTY SA","title":"Fnac Darty SA","isin":"XS2778270772","value_usd":122006.17,"pct_val":0.252538777762,"balance":100000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CMA CGM SA","title":"CMA CGM SA","isin":"XS2852136816","value_usd":121894.44,"pct_val":0.252307509477,"balance":100000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CZECHOSLOVAK GROUP","title":"Czechoslovak Group AS","isin":"XS3105190576","value_usd":121846.53,"pct_val":0.252208341272,"balance":100000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CZ","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CIDRON AIDA FINCO SARL","title":"Cidron Aida Finco Sarl","isin":"XS3046352319","value_usd":121754.34,"pct_val":0.252017518547,"balance":100000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW IMMO HOLDING SA","title":"New Immo Holding SA","isin":"FR001400PIA0","value_usd":121740.42,"pct_val":0.251988705743,"balance":100000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LOTTOMATICA GROUP SPA","title":"Lottomatica Group Spa","isin":"XS2824643220","value_usd":121736.55,"pct_val":0.251980695287,"balance":100000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BOELS TOPHOLDING BV","title":"Boels Topholding BV","isin":"XS2806449190","value_usd":121696.44,"pct_val":0.251897672188,"balance":100000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BOOTS GROUP FINCO LP","title":"Boots Group Finco LP","isin":"XS3134602070","value_usd":121562.41,"pct_val":0.251620245461,"balance":100000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ARDONAGH FINCO LTD","title":"Ardonagh Finco Ltd","isin":"XS2765406371","value_usd":121533.6,"pct_val":0.251560612066,"balance":100000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"JE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TECHEM VERWALTUNGSGESELL","title":"Techem Verwaltungsgesellschaft 675 mbH","isin":"XS2767965853","value_usd":121489.59,"pct_val":0.251469516413,"balance":100000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OPAL BIDCO SAS","title":"Opal Bidco SAS","isin":"XS3037643304","value_usd":121489.41,"pct_val":0.251469143834,"balance":100000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"A2A SPA","title":"A2A SpA","isin":"XS2830327446","value_usd":121470.48,"pct_val":0.251429960905,"balance":100000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EDP SA","title":"EDP SA","isin":"PTEDPZOM0011","value_usd":121387.59,"pct_val":0.251258388113,"balance":100000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"PT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"1011778 BC / NEW RED FIN","title":"1011778 BC ULC / New Red Finance Inc","isin":"US68245XAP42","value_usd":121214.15,"pct_val":0.250899387207,"balance":125000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ILIAD SA","title":"iliad SA","isin":"FR001400EJI5","value_usd":121161.27,"pct_val":0.250789931672,"balance":100000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ABERTIS FINANCE BV","title":"Abertis Infraestructuras Finance BV","isin":"XS2937255193","value_usd":121037.7,"pct_val":0.250534155945,"balance":100000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TUI CRUISES GMBH","title":"TUI Cruises GmbH","isin":"XS2941359288","value_usd":120977.93,"pct_val":0.250410438901,"balance":100000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LOARRE INVESTMENTS SARL","title":"Loarre Investments Sarl","isin":"XS2483510470","value_usd":120976.51,"pct_val":0.250407499664,"balance":100000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NIDDA HEALTHCARE HOLDING","title":"Nidda Healthcare Holding GmbH","isin":"XS2920589699","value_usd":120857.07,"pct_val":0.250160272564,"balance":100000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EDP SA","title":"EDP SA","isin":"PTEDPSOM0002","value_usd":120805.64,"pct_val":0.250053818363,"balance":100000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"PT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VOLVO CAR AB","title":"Volvo Car AB","isin":"XS2486825669","value_usd":120771.41,"pct_val":0.249982966189,"balance":100000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BANCA TRANSILVANIA","title":"Banca Transilvania SA","isin":"XS2908597433","value_usd":120671.45,"pct_val":0.249776060454,"balance":100000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"RO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MATTERHORN TELECOM SA","title":"Matterhorn Telecom SA","isin":"XS2985311518","value_usd":120625.18,"pct_val":0.249680286862,"balance":100000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEXANS SA","title":"Nexans SA","isin":"FR001400Q5V0","value_usd":120620.18,"pct_val":0.249669937435,"balance":100000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AZELIS FINANCE NV","title":"Azelis Finance NV","isin":"BE6355549120","value_usd":120609.53,"pct_val":0.249647893157,"balance":100000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"BE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SOFTBANK GROUP CORP","title":"SoftBank Group Corp","isin":"XS2854423386","value_usd":120601.82,"pct_val":0.249631934341,"balance":100000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PUBLIC POWER CORP","title":"Public Power Corp SA","isin":"XS2929387996","value_usd":120573.4,"pct_val":0.249573108201,"balance":100000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FINNAIR OYJ","title":"Finnair Oyj","isin":"FI4000571260","value_usd":120559.72,"pct_val":0.24954479217,"balance":100000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FI","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SCHAEFFLER AG","title":"Schaeffler AG","isin":"DE000A383HC1","value_usd":120533.08,"pct_val":0.249489650425,"balance":100000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNIBAIL-RODAMCO-WESTFLD","title":"Unibail-Rodamco-Westfield SE","isin":"FR001400Y8Z5","value_usd":120492.06,"pct_val":0.24940474373,"balance":100000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":null,"inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ALSTRIA OFFICE AG","title":"Alstria Office AG","isin":"XS3025437982","value_usd":120452.12,"pct_val":0.249322072512,"balance":100000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PROGROUP AG","title":"Progroup AG","isin":"DE000A383CE8","value_usd":120425.42,"pct_val":0.249266806574,"balance":100000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNIPOL ASSICURAZIONI SPA","title":"Unipol Assicurazioni SpA","isin":"XS1784311703","value_usd":120226.07,"pct_val":0.28838075668,"balance":100000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Petroleos Mexicanos","title":"Petroleos Mexicanos","isin":"XS1568888777","value_usd":120172.5,"pct_val":0.258375116553,"balance":100000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"MX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VALEO SE","title":"Valeo SE","isin":"FR001400PAJ8","value_usd":120134.51,"pct_val":0.248664656241,"balance":100000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SECHE ENVIRONNEMENT SACA","title":"Seche Environnement SACA","isin":"XS2895496680","value_usd":119909.43,"pct_val":0.248198766458,"balance":100000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BANCA MONTE DEI PASCHI S","title":"Banca Monte dei Paschi di Siena SpA","isin":"XS2947917527","value_usd":119874,"pct_val":0.257733331017,"balance":100000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VMED O2 UK FINAN","title":"Vmed O2 UK Financing I PLC","isin":"XS2358483258","value_usd":119837.42,"pct_val":0.248049714018,"balance":100000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SOFTBANK GROUP CORP","title":"SoftBank Group Corp","isin":"XS1793255941","value_usd":119634.22,"pct_val":0.247629113325,"balance":100000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MBH BANK NYRT","title":"MBH Bank Nyrt","isin":"XS2978001324","value_usd":119553.6,"pct_val":0.247462239172,"balance":100000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"HU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VEOLIA ENVIRONNEMENT SA","title":"Veolia Environnement SA","isin":"FR001400YRU1","value_usd":119527.94,"pct_val":0.247409125915,"balance":100000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"METLEN ENERGY & METALS","title":"Metlen Energy & Metals SA","isin":"XS2920504292","value_usd":119447.74,"pct_val":0.247243121114,"balance":100000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VIVION INVESTMENTS","title":"Vivion Investments Sarl","isin":"XS2658230094","value_usd":119342.32,"pct_val":0.256590200251,"balance":101505,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ALPHA SERV & HLDGS","title":"Alpha Services and Holdings SA","isin":"XS2307437629","value_usd":119190.88,"pct_val":0.285897693934,"balance":100000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TEREOS FINANCE GROUPE I","title":"Tereos Finance Groupe I SA","isin":"XS2532478430","value_usd":119081.36,"pct_val":0.246484756538,"balance":100000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"IPD 3 BV","title":"IPD 3 BV","isin":"XS3067907140","value_usd":119027.4,"pct_val":0.246373065527,"balance":100000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CURRENTA GROUP HOLDINGS","title":"Currenta Group Holdings Sarl","isin":"XS3067385420","value_usd":118898.73,"pct_val":0.246106733386,"balance":100000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SUNRISE FINCO I BV","title":"Sunrise FinCo I BV","isin":"XS3082828560","value_usd":118857.89,"pct_val":0.24602219927,"balance":100000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"INFRASTRUTTURE WIRELESS","title":"Infrastrutture Wireless Italiane SpA","isin":"XS3040316971","value_usd":118833.98,"pct_val":0.245972708313,"balance":100000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TEAMSYSTEM SPA","title":"TeamSystem SpA","isin":"XS3101363011","value_usd":118745.93,"pct_val":0.245790454912,"balance":100000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TEVA PHARM FNC NL II","title":"Teva Pharmaceutical Finance Netherlands II BV","isin":"XS2406607098","value_usd":118704.32,"pct_val":0.245704326985,"balance":100000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ALMAVIVA THE ITALIAN INN","title":"Almaviva-The Italian Innovation Co SpA","isin":"XS2927492798","value_usd":118666.48,"pct_val":0.245626002525,"balance":100000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JAGUAR LAND ROVER AUTOMO","title":"Jaguar Land Rover Automotive PLC","isin":"XS2364593579","value_usd":118480.94,"pct_val":0.245241956006,"balance":100000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VMED O2 UK FINANCING I","title":"Vmed O2 UK Financing I PLC","isin":"XS2796600307","value_usd":118468.73,"pct_val":0.245216682707,"balance":100000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"888 ACQUISITIONS LTD","title":"888 Acquisitions Ltd","isin":"XS2498543102","value_usd":118423.37,"pct_val":0.28405670292,"balance":100000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GI","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Telefonica Europe BV","title":"Telefonica Europe BV","isin":"XS1795406658","value_usd":118260.69,"pct_val":0.254264657574,"balance":100000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GRUENENTHAL GMBH","title":"Gruenenthal GmbH","isin":"XS2337703537","value_usd":118229.54,"pct_val":0.244721586842,"balance":100000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PETROLEOS MEXICANOS","title":"Petroleos Mexicanos","isin":"XS1824424706","value_usd":118181.7,"pct_val":0.244622563529,"balance":100000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"MX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SCHAEFFLER AG","title":"Schaeffler AG","isin":"DE000A3H2TA0","value_usd":118138.53,"pct_val":0.244533206581,"balance":100000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VERISURE MIDHOLDING AB","title":"Verisure Midholding AB","isin":"XS2287912450","value_usd":118054.49,"pct_val":0.24435925342,"balance":100000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CIRSA FINANCE INTER","title":"Cirsa Finance International Sarl","isin":"XS2388186996","value_usd":117802.26,"pct_val":0.253279016894,"balance":100000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"IMA INDUSTRIA MACCHINE","title":"IMA Industria Macchine Automatiche SpA","isin":"XS2275090749","value_usd":117738.72,"pct_val":0.243705645739,"balance":100000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TELENET FINANCE LUX NOTE","title":"Telenet Finance Luxembourg Notes Sarl","isin":"BE6300371273","value_usd":117712.36,"pct_val":0.243651083563,"balance":100000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ODIDO HOLD BV","title":"Odido Holding BV","isin":"XS2417090789","value_usd":117688.9,"pct_val":0.243602524054,"balance":100000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EIRCOM FINANCE DAC","title":"eircom Finance DAC","isin":"XS2074522975","value_usd":117685.83,"pct_val":0.253028688284,"balance":100000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EUROBANK SA","title":"Eurobank SA","isin":"XS2987792269","value_usd":117661.65,"pct_val":0.243546119679,"balance":100000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PAPREC HOLDING S","title":"Paprec Holding SA","isin":"XS2349786835","value_usd":117618.75,"pct_val":0.2434573216,"balance":100000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FRESSNAPF HOLDING SE","title":"Fressnapf Holding SE","isin":"XS2910536452","value_usd":117588.62,"pct_val":0.243394955956,"balance":100000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNITED GROUP BV","title":"United Group BV","isin":"XS2111947748","value_usd":117532.7,"pct_val":0.24327920797,"balance":100000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VERISURE HOLDING AB","title":"Verisure Holding AB","isin":"XS2289588837","value_usd":117516.99,"pct_val":0.252665676325,"balance":100000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PIRAEUS BANK SA","title":"Piraeus Bank SA","isin":"XS2644936259","value_usd":117481.75,"pct_val":0.46619610215,"balance":100000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ALLWYN INTERNATIONAL AS","title":"Allwyn International AS","isin":"XS2113253210","value_usd":117450.34,"pct_val":0.281722740513,"balance":100000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CZ","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ZF EUROPE FINANCE BV","title":"ZF Europe Finance BV","isin":"XS2757520965","value_usd":117203.72,"pct_val":0.242598257104,"balance":100000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHEPLAPHARM ARZNEIMITTEL","title":"Cheplapharm Arzneimittel GmbH","isin":"XS2243548273","value_usd":117007.49,"pct_val":0.242192083511,"balance":100000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BANCO BPM SPA","title":"Banco BPM SpA","isin":"XS2358835036","value_usd":117003.39,"pct_val":0.28065066206,"balance":100000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Q-PARK HOLDING BV","title":"Q-Park Holding I BV","isin":"XS2115190451","value_usd":116963.81,"pct_val":0.242101670922,"balance":100000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FLORA FOOD MANAGEMENT BV","title":"Flora Food Management BV","isin":"XS2848926239","value_usd":116886.79,"pct_val":0.241942248356,"balance":100000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FORVIA SE","title":"Forvia SE","isin":"XS2081474046","value_usd":116882.07,"pct_val":0.241932478497,"balance":100000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ERAMET","title":"Eramet SA","isin":"FR001400QC85","value_usd":116823.68,"pct_val":0.241811617895,"balance":100000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"INFRASTRUTTURE WIRELESS","title":"Infrastrutture Wireless Italiane SpA","isin":"XS2200215213","value_usd":116692.33,"pct_val":0.279904536713,"balance":100000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DUFRY ONE BV","title":"Dufry One BV","isin":"XS2079388828","value_usd":116681.73,"pct_val":0.241517797676,"balance":100000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SOFTBANK GROUP CORP","title":"SoftBank Group Corp","isin":"XS1684385591","value_usd":116657.98,"pct_val":0.2414686379,"balance":100000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GRIFOLS SA","title":"Grifols SA","isin":"XS2393001891","value_usd":116602.47,"pct_val":0.241353738567,"balance":100000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"ES","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EUTELSAT SA","title":"Eutelsat SA","isin":"FR0013422623","value_usd":116583.08,"pct_val":0.241313603491,"balance":100000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"RENAULT SA","title":"Renault SA","isin":"FR0014002OL8","value_usd":116577.91,"pct_val":0.241302902184,"balance":100000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MARKET BIDCO FINCO PLC","title":"Market Bidco Finco PLC","isin":"XS3121788692","value_usd":116438.7,"pct_val":0.241014753452,"balance":100000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MUNDYS SPA","title":"Mundys SpA","isin":"XS1645722262","value_usd":116254.88,"pct_val":0.249952095278,"balance":100000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BAYER AG","title":"Bayer AG","isin":"XS2077670342","value_usd":115978.6,"pct_val":0.240062399225,"balance":100000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"REXEL SA","title":"Rexel SA","isin":"XS2332306344","value_usd":115833.87,"pct_val":0.239762824726,"balance":100000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FORVIA SE","title":"Forvia SE","isin":"XS2405483301","value_usd":115766.5,"pct_val":0.27768379078,"balance":100000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NGG FINANCE PLC","title":"NGG Finance PLC","isin":"XS2010045511","value_usd":115704.81,"pct_val":0.239495685329,"balance":100000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NISSAN MOTOR CO","title":"Nissan Motor Co Ltd","isin":"XS2228683350","value_usd":115693,"pct_val":0.239471239984,"balance":100000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CASTELLUM AB","title":"Castellum AB","isin":"XS2380124227","value_usd":115644.48,"pct_val":0.239370809149,"balance":100000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNICAJA BANCO SA","title":"Unicaja Banco SA","isin":"ES0380907065","value_usd":115215.22,"pct_val":0.457201960921,"balance":100000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"ES","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SUMMER BC HOLDCO B SARL","title":"Summer BC Holdco B SARL","isin":"XS2998755040","value_usd":115205.84,"pct_val":0.247696622252,"balance":100000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SNF GROUP SACA","title":"SNF Group SACA","isin":"XS2234516164","value_usd":115142.01,"pct_val":0.238330753882,"balance":100000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MBANK SA","title":"mBank SA","isin":"XS2680046021","value_usd":115108.87,"pct_val":0.456779938305,"balance":100000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"PL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MAHLE GMBH","title":"Mahle GmbH","isin":"XS2341724172","value_usd":114512.27,"pct_val":0.237027264314,"balance":100000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CAB","title":"CAB SELAS","isin":"XS2294186965","value_usd":114467.29,"pct_val":0.236934160873,"balance":100000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HEIMSTADEN BOSTAD AB","title":"Heimstaden Bostad AB","isin":"XS2294155739","value_usd":114271.36,"pct_val":0.236528608246,"balance":100000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GRAND CITY PROPERTIES SA","title":"Grand City Properties SA","isin":"XS2271225281","value_usd":114166.14,"pct_val":0.273845080692,"balance":100000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SES SA","title":"SES SA","isin":"XS2010028343","value_usd":113768.36,"pct_val":0.272890944061,"balance":100000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SES SA","title":"SES SA","isin":"XS2898762864","value_usd":113664.79,"pct_val":0.23527307792,"balance":100000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SOFTBANK GROUP CORP","title":"SoftBank Group Corp","isin":"XS2361255057","value_usd":113648.32,"pct_val":0.235238986909,"balance":100000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BULGARIAN ENERGY HLD","title":"Bulgarian Energy Holding EAD","isin":"XS2367164576","value_usd":113397.18,"pct_val":0.234719155915,"balance":100000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"BG","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TELECOM ITALIA SPA","title":"Telecom Italia SpA/Milano","isin":"XS2288109676","value_usd":113129.71,"pct_val":0.234165523694,"balance":100000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VEOLIA ENVIRONNEMENT SA","title":"Veolia Environnement SA","isin":"FR00140007L3","value_usd":113123.62,"pct_val":0.234152918092,"balance":100000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WINTERSHALL DEA FIN 2BV","title":"Wintershall Dea Finance 2 BV","isin":"XS2286041947","value_usd":112970.4,"pct_val":0.233835770267,"balance":100000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"POSTE ITALIANE SPA","title":"Poste Italiane SpA","isin":"XS2353073161","value_usd":112864.23,"pct_val":0.233616010544,"balance":100000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ORSTED A/S","title":"Orsted AS","isin":"XS2010036874","value_usd":112740.6,"pct_val":0.233360110625,"balance":100000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"DK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VMED O2 UK FINAN","title":"Vmed O2 UK Financing I PLC","isin":"XS2231188876","value_usd":112478.5,"pct_val":0.232817593688,"balance":100000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ECOPETROL SA","title":"Ecopetrol SA","isin":"US279158AP43","value_usd":112134.66,"pct_val":0.232105884326,"balance":125000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"RAKUTEN GROUP INC","title":"Rakuten Group Inc","isin":"US75102WAK45","value_usd":111936.04,"pct_val":0.231694763708,"balance":100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TELEFONICA EUROPE BV","title":"Telefonica Europe BV","isin":"XS2293060658","value_usd":111870.01,"pct_val":0.231558089182,"balance":100000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VALEO SE","title":"Valeo SE","isin":"FR0014004UE6","value_usd":111840.34,"pct_val":0.231496675685,"balance":100000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CITYCON TREASURY BV","title":"Citycon Treasury BV","isin":"XS3043331977","value_usd":111712.48,"pct_val":0.23123202015,"balance":100000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ZEGONA FINANCE PLC","title":"Zegona Finance PLC","isin":"XS2859406139","value_usd":111473.9,"pct_val":0.230738186916,"balance":90000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BCP MODULAR SERVICES","title":"BCP V Modular Services Finance II PLC","isin":"XS2397447025","value_usd":111306.8,"pct_val":0.230392309082,"balance":100000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ALLWYN ENTERTAINMENT FIN","title":"Allwyn Entertainment Financing UK PLC","isin":"XS2615937187","value_usd":111290.13,"pct_val":0.230357804094,"balance":90000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"YAPI VE KREDI BANKASI AS","title":"Yapi ve Kredi Bankasi AS","isin":"US984848AQ43","value_usd":109864.58,"pct_val":0.227407079105,"balance":100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"TR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LOXAM SAS","title":"Loxam SAS","isin":"XS2732357525","value_usd":109623.75,"pct_val":0.226908588628,"balance":90000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HLDNG D'INFRA METIERS","title":"Holding d'Infrastructures des Metiers de l'Environnement SAS","isin":"XS2385390724","value_usd":109391.25,"pct_val":0.226427340296,"balance":100000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Intesa Sanpaolo SpA","title":"Intesa Sanpaolo SpA","isin":"XS1109765005","value_usd":109366.91,"pct_val":0.433994447191,"balance":100000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"INEOS FINANCE PLC","title":"INEOS Finance PLC","isin":"XS2587558474","value_usd":109152.59,"pct_val":0.22593334147,"balance":100000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OFFICE CHERIFIEN DES PHO","title":"OCP SA","isin":"US67091TAF21","value_usd":108823.03,"pct_val":0.233973355467,"balance":100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"MA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EG GLOBAL FINANCE PLC","title":"EG Global Finance PLC","isin":"US28228PAC59","value_usd":108800.2,"pct_val":0.22520393459,"balance":100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ALBION FINANCING 1SARL /","title":"Albion Financing 1 SARL / Aggreko Holdings Inc","isin":"XS2399700959","value_usd":108400.83,"pct_val":0.430160807239,"balance":100000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EMERIA SASU","title":"Emeria SASU","isin":"XS2582774225","value_usd":108218.05,"pct_val":0.223998950862,"balance":100000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PUBLIC POWER CORP","title":"Public Power Corp SA","isin":"XS2314265237","value_usd":108173.99,"pct_val":0.429260651055,"balance":100000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ILIAD HOLDING SAS","title":"Iliad Holding SAS","isin":"US449691AF14","value_usd":107689.9,"pct_val":0.222905740941,"balance":100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EIRCOM FINANCE DAC","title":"eircom Finance DAC","isin":"XS1991034825","value_usd":107479.96,"pct_val":0.426506571542,"balance":100000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TURKIYE VAKIFLAR BANKASI","title":"Turkiye Vakiflar Bankasi TAO","isin":"US90015WAP86","value_usd":107297.8,"pct_val":0.222094138915,"balance":100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"TR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OFFICE CHERIFIEN DES PHO","title":"OCP SA","isin":"US67091TAJ43","value_usd":107199.11,"pct_val":0.23048187015,"balance":100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"MA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BANCO DE SABADELL SA","title":"Banco de Sabadell SA","isin":"XS2286011528","value_usd":107140.99,"pct_val":0.425161456299,"balance":100000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"ES","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"RENAULT SA","title":"Renault SA","isin":"FR0014000NZ4","value_usd":107108.29,"pct_val":0.425031694761,"balance":100000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TRIVIUM PACKAGING FIN","title":"Trivium Packaging Finance BV","isin":"XS2034068432","value_usd":106856.28,"pct_val":0.424031657907,"balance":100000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TRIVIUM PACKAGING FIN","title":"Trivium Packaging Finance BV","isin":"US89686QAD88","value_usd":106759.9,"pct_val":0.229537553148,"balance":100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TURKIYE IS BANKASI A.S","title":"Turkiye Is Bankasi AS","isin":"US90016BAH15","value_usd":106135.19,"pct_val":0.219687669567,"balance":100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"TR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ION TRADING TECHNOLOGIES","title":"ION Trading Technologies Sarl","isin":"US46205YAB74","value_usd":106117.41,"pct_val":0.228156176971,"balance":100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TK ELEVATOR HOLDCO GMBH","title":"TK Elevator Holdco GmbH","isin":"XS2198191962","value_usd":106084.23,"pct_val":0.254459374071,"balance":90000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AKBANK TAS","title":"Akbank TAS","isin":"US00971YAL48","value_usd":105971.24,"pct_val":0.219348311872,"balance":100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"TR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TRANSNET/SOUTH AFRICA","title":"Transnet/South Africa","isin":"US89378TAD54","value_usd":105731.39,"pct_val":0.218851849883,"balance":100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"ZA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TURKCELL ILETISIM HIZMET","title":"Turkcell Iletisim Hizmetleri AS","isin":"US900111AC94","value_usd":105370.96,"pct_val":0.218105801124,"balance":100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"TR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LATAM AIRLINES GROUP SA","title":"Latam Airlines Group SA","isin":"US51817RAD89","value_usd":105302,"pct_val":0.217963061834,"balance":100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FIRST QUANTUM MINERALS L","title":"First Quantum Minerals Ltd","isin":"US335934AX36","value_usd":105210.98,"pct_val":0.217774660874,"balance":100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ALTICE FINANCING SA","title":"Altice Financing SA","isin":"US02154CAF05","value_usd":105158.98,"pct_val":0.217667026838,"balance":150000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"IHO VERWALTUNGS GMBH","title":"IHO Verwaltungs GmbH","isin":"US44963BAF58","value_usd":105155.89,"pct_val":0.217660630893,"balance":100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GFL ENVIRONMENTAL INC","title":"GFL Environmental Inc","isin":"US36168QAQ73","value_usd":105042.2,"pct_val":0.217425305633,"balance":100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"YINSON BERGENIA PRODUCTI","title":"Yinson Bergenia Production BV","isin":"US98585VAA61","value_usd":104962.49,"pct_val":0.217260315076,"balance":100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ARDONAGH FINCO LTD","title":"Ardonagh Finco Ltd","isin":"US039853AA46","value_usd":104907.48,"pct_val":0.217146450686,"balance":100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"JE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ZIGGO BOND CO BV","title":"Ziggo Bond Co BV","isin":"XS2116386132","value_usd":104851.42,"pct_val":0.217030412916,"balance":100000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TGS ASA","title":"TGS ASA","isin":"US87243KAA79","value_usd":104789.38,"pct_val":0.216901997232,"balance":100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ALBION FINANCING 1SARL /","title":"Albion Financing 1 SARL / Aggreko Holdings Inc","isin":"US01330AAA43","value_usd":104775.57,"pct_val":0.216873412116,"balance":100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FS LUXEMBOURG SARL","title":"FS Luxembourg Sarl","isin":"US30315XAC83","value_usd":104699.7,"pct_val":0.216716369918,"balance":100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OFFICE CHERIFIEN DES PHO","title":"OCP SA","isin":"US67091TAB17","value_usd":104627.5,"pct_val":0.216566924199,"balance":100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"MA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TURK TELEKOMUNIKASYON AS","title":"Turk Telekomunikasyon AS","isin":"US90011QAD25","value_usd":104450.1,"pct_val":0.216199726547,"balance":100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"TR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OZTEL HOLDINGS SPC LTD","title":"Oztel Holdings SPC Ltd","isin":"US692733AB47","value_usd":104406.2,"pct_val":0.216108858583,"balance":100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"AE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MINERAL RESOURCES LTD","title":"Mineral Resources Ltd","isin":"US603051AF02","value_usd":104370.42,"pct_val":0.216034798087,"balance":100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TC ZIRAAT BANKASI AS","title":"TC Ziraat Bankasi AS","isin":"US90014TAM36","value_usd":104243.98,"pct_val":0.215773081789,"balance":100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"TR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WORLDLINE SA/FRANCE","title":"Worldline SA/France","isin":"FR001400U2E7","value_usd":104240.75,"pct_val":0.21576639606,"balance":100000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TURKIYE GARANTI BANKASI","title":"Turkiye Garanti Bankasi AS","isin":"US900148AG22","value_usd":104199.91,"pct_val":0.215681861944,"balance":100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"TR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DELHI INTL AIRPORT","title":"Delhi International Airport Ltd","isin":"US246724AA69","value_usd":104169.47,"pct_val":0.215618854636,"balance":100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MINERAL RESOURCES LTD","title":"Mineral Resources Ltd","isin":"US603051AD53","value_usd":104083.82,"pct_val":0.21544156896,"balance":100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KIOXIA HOLDINGS CORP","title":"Kioxia Holdings Corp","isin":"US49726JAB44","value_usd":104077.56,"pct_val":0.215428611478,"balance":100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SEADRILL FINANCE LTD","title":"Seadrill Finance Ltd","isin":"US81172QAA22","value_usd":104065.4,"pct_val":0.215403441672,"balance":100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MAXAM PRILL SARL","title":"Maxam Prill Sarl","isin":"US57779MAA80","value_usd":103896.7,"pct_val":0.215054252022,"balance":100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CERDIA FINANZ GMBH","title":"Cerdia Finanz GmbH","isin":"US15679GAC69","value_usd":103875,"pct_val":0.215009335511,"balance":100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DIG INTL FIN/DIFL US LLC","title":"Digicel International Finance Ltd / Difl US LLC","isin":"US25381MAA53","value_usd":103827.22,"pct_val":0.214910436392,"balance":100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"XX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NICKEL INDUSTRIES LTD","title":"Nickel Industries Ltd","isin":"US653890AB97","value_usd":103806.82,"pct_val":0.214868210732,"balance":100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"INEOS FINANCE PLC","title":"INEOS Finance PLC","isin":"XS2762276967","value_usd":103724.45,"pct_val":0.214697714279,"balance":100000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TERNA RETE ELETTRICA","title":"Terna - Rete Elettrica Nazionale","isin":"XS2437854487","value_usd":103720.64,"pct_val":0.411588677225,"balance":100000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TURKIYE VAKIFLAR BANKASI","title":"Turkiye Vakiflar Bankasi TAO","isin":"US90015WAR43","value_usd":103688.73,"pct_val":0.214623777977,"balance":100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"TR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NAVOI MINING METALLURGIC","title":"Navoi Mining & Metallurgical Combinat","isin":"US63890CAA27","value_usd":103639.9,"pct_val":0.214522705477,"balance":100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"UZ","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HTA GROUP LTD","title":"HTA Group Ltd/Mauritius","isin":"US40435WAC47","value_usd":103606,"pct_val":0.214452536366,"balance":100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"MU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BELL CANADA","title":"Bell Telephone Co of Canada or Bell Canada","isin":"US0778FPAP47","value_usd":103587.8,"pct_val":0.214414864453,"balance":100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ITHACA ENERGY NORTH","title":"Ithaca Energy North Sea PLC","isin":"US46567TAC80","value_usd":103554.3,"pct_val":0.214345523296,"balance":100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"IVANHOE MINES LTD","title":"Ivanhoe Mines Ltd","isin":"US46579RAE45","value_usd":103532.8,"pct_val":0.214301020762,"balance":100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BANCO DO BRASIL (CAYMAN)","title":"Banco do Brasil SA/Cayman","isin":"US059578AK04","value_usd":103075.9,"pct_val":0.213355290168,"balance":100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"BR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ECOPETROL SA","title":"Ecopetrol SA","isin":"US279158AV11","value_usd":102979.07,"pct_val":0.213154863175,"balance":100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FORTESCUE TREASURY PTY L","title":"Fortescue Treasury Pty Ltd","isin":"US30251GBD88","value_usd":102925.82,"pct_val":0.213044641782,"balance":100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"REDE D'OR FINANCE SARL","title":"Rede D'or Finance Sarl","isin":"US75735GAC24","value_usd":102912.5,"pct_val":0.21301707091,"balance":100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"INTESA SANPAOLO SPA","title":"Intesa Sanpaolo SpA","isin":"XS2243298069","value_usd":102883.97,"pct_val":0.408268567567,"balance":100000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PETROLEOS MEXICANOS","title":"Petroleos Mexicanos","isin":"US71654QCC42","value_usd":102858.59,"pct_val":0.212905483394,"balance":125000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"MX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MUANGTHAI CAPITAL PCL","title":"Muangthai Capital PCL","isin":"US624923AA66","value_usd":102824.89,"pct_val":0.212835728259,"balance":100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"TH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"IIFL FINANCE LTD","title":"IIFL Finance Ltd","isin":"US44964HAA23","value_usd":102728.58,"pct_val":0.212636377606,"balance":100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PETROBRAS GLOBAL FINANCE","title":"Petrobras Global Finance BV","isin":"US71647NAZ24","value_usd":102622.8,"pct_val":0.220642642126,"balance":100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"RB GLOBAL HOLDINGS INC","title":"Ritchie Bros Holdings Inc","isin":"US76774LAB36","value_usd":102390.19,"pct_val":0.211935949119,"balance":100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VEDANTA RESOURCES","title":"Vedanta Resources Finance II PLC","isin":"US92243XAM39","value_usd":102371.2,"pct_val":0.211896641998,"balance":100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"STENA INTERNATIONAL SA","title":"Stena International SA","isin":"US85858EAD58","value_usd":102333.6,"pct_val":0.21181881431,"balance":100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEXI SPA","title":"Nexi SpA","isin":"XS2332590475","value_usd":102037.99,"pct_val":0.404911513569,"balance":100000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"1011778 BC / NEW RED FIN","title":"1011778 BC ULC / New Red Finance Inc","isin":"US68245XAT63","value_usd":101943.6,"pct_val":0.211011559043,"balance":100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SASOL FINANCING USA LLC","title":"Sasol Financing USA LLC","isin":"US80386WAF23","value_usd":101893.39,"pct_val":0.210907630102,"balance":100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BANCO VOTORANTIM SA/LUX","title":"Banco Votorantim SA/Luxembourg","isin":"US05975C2A01","value_usd":101795,"pct_val":0.210703974088,"balance":100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PLUSPETROL SA","title":"Pluspetrol SA","isin":"US72942BAA35","value_usd":101756.91,"pct_val":0.210625132157,"balance":100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"AR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CAIXA ECONOMICA FEDERAL","title":"Caixa Economica Federal","isin":"US12803Y2A67","value_usd":101732.5,"pct_val":0.210574606257,"balance":100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"BR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MUTHOOT FINANCE LTD","title":"Muthoot Finance Ltd","isin":"US62828L2D42","value_usd":101589.86,"pct_val":0.210279357817,"balance":100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ECOPETROL SA","title":"Ecopetrol SA","isin":"US279158AN94","value_usd":101514.84,"pct_val":0.210124075022,"balance":100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FRONERI LUX FINCO SARL","title":"Froneri Lux FinCo SARL","isin":"US35901MAA53","value_usd":101452.42,"pct_val":0.209994872782,"balance":100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ION PLAT FIN US/SARL","title":"ION Platform Finance US Inc / ION Platform Finance SARL","isin":"US46206AAD46","value_usd":101410.63,"pct_val":0.209908372275,"balance":100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ION PLAT FIN US/SARL","title":"ION Platform Finance US Inc / ION Platform Finance SARL","isin":"US46206AAB89","value_usd":101369.32,"pct_val":0.209822865313,"balance":100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ILIAD HOLDING SAS","title":"Iliad Holding SAS","isin":"US449691AC82","value_usd":101329.9,"pct_val":0.209741270435,"balance":100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ATOS SE","title":"Atos SE","isin":"XS2950589437","value_usd":101099.05,"pct_val":0.209263437413,"balance":75000,"units":"PA","currency":null,"asset_cat":"SN","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"METHANEX CORP","title":"Methanex Corp","isin":"US59151KAL26","value_usd":100978.5,"pct_val":0.209013912741,"balance":100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BIOCON BIOLOGICS GLOBAL","title":"Biocon Biologics Global PLC","isin":"US090978AA56","value_usd":100885.18,"pct_val":0.208820751044,"balance":100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OQ SAOC","title":"OQ SAOC","isin":"US67624L2A50","value_usd":100880.6,"pct_val":0.20881127097,"balance":100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"OM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"INVERSIONES CMPC SA","title":"Inversiones CMPC SA","isin":"US46128MAU53","value_usd":100556,"pct_val":0.208139386201,"balance":100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AZULE ENERGY FINANCE PLC","title":"Azule Energy Finance Plc","isin":"US05501YAA64","value_usd":100230,"pct_val":0.207464603594,"balance":100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CPI PROPERTY GROUP SA","title":"CPI Property Group SA","isin":"XS2432162654","value_usd":100175.89,"pct_val":0.2073526021,"balance":100000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TELECOMMUNICATIONS CO TE","title":"Telecommunications co Telekom Srbija AD Belgrade","isin":"US87945BAA89","value_usd":100175.37,"pct_val":0.20735152576,"balance":100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"RS","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TURK IHRACAT KR","title":"Turkiye Ihracat Kredi Bankasi AS","isin":"US90016LAA44","value_usd":100153.12,"pct_val":0.240232692705,"balance":100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"TR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TK ELEVATOR US NEWCO INC","title":"TK Elevator US Newco Inc","isin":"US92537RAA77","value_usd":100085,"pct_val":0.207164470225,"balance":100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Mineral Resources Ltd","title":"Mineral Resources Ltd","isin":"US603051AA15","value_usd":100059.1,"pct_val":0.215130596639,"balance":100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WYNN MACAU LTD","title":"Wynn Macau Ltd","isin":"US98313RAH93","value_usd":100045.06,"pct_val":0.207081799006,"balance":100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TOUCAN FINCO LTD/CAN/US","title":"Toucan FinCo Ltd/Toucan FinCo Can Inc/Toucan FinCo US LLC","isin":"US89157UAA51","value_usd":99953.65,"pct_val":0.206892590791,"balance":100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"XX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MGM China Holdings Ltd","title":"MGM China Holdings Ltd","isin":"US55300RAB78","value_usd":99936.21,"pct_val":0.396571140332,"balance":100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BAPCO ENERGIES SUKUK LTD","title":"Bapco Energies Sukuk Ltd","isin":"US65526QAA85","value_usd":99818.42,"pct_val":0.206612680202,"balance":100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AKBANK TAS","title":"Akbank TAS","isin":"US00971YAJ91","value_usd":99762.5,"pct_val":0.239295730438,"balance":100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"TR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MGM CHINA HOLDINGS LTD","title":"MGM China Holdings Ltd","isin":"US55300RAG65","value_usd":99643,"pct_val":0.206249580923,"balance":100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TC ZIRAAT BANKASI AS","title":"TC Ziraat Bankasi AS","isin":"US90014TAG67","value_usd":99375,"pct_val":0.394344122821,"balance":100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"TR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CNTL AMR BOTTLING CORP","title":"Central American Bottling Corp / CBC Bottling Holdco SL / Beliv Holdco SL","isin":"US15239XAA63","value_usd":99185.99,"pct_val":0.205303622642,"balance":100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"VG","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MELCO RESORTS FINANCE","title":"Melco Resorts Finance Ltd","isin":"US58547DAD12","value_usd":99070.64,"pct_val":0.205064861373,"balance":100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"STILLWATER MINING CO","title":"Stillwater Mining Co","isin":"US86074QAP72","value_usd":99068.97,"pct_val":0.213001782192,"balance":100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"INTRUM INV AND FIN","title":"Intrum Investments And Financing AB","isin":"XS3099996814","value_usd":98959.64,"pct_val":0.204835104104,"balance":100000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ORBIA ADVANCE CORP SAB","title":"Orbia Advance Corp SAB de CV","isin":"US68560EAC21","value_usd":98883.06,"pct_val":0.204676592288,"balance":100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"MX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GFL ENVIRONMENTAL INC","title":"GFL Environmental Inc","isin":"US36168QAL86","value_usd":98692.42,"pct_val":0.204281989355,"balance":100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GLOBO COMMUNICACOES PART","title":"Globo Comunicacao e Participacoes S/A","isin":"US37959DAC83","value_usd":98684.54,"pct_val":0.204265678658,"balance":100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"BR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PETROBRAS GLOBAL FINANCE","title":"Petrobras Global Finance BV","isin":"US71647NBN84","value_usd":98243.27,"pct_val":0.203352300372,"balance":100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PETROBRAS GLOBAL FINANCE","title":"Petrobras Global Finance BV","isin":"US71647NBM02","value_usd":98118.04,"pct_val":0.203093088636,"balance":100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JSW STEEL LTD","title":"JSW Steel Ltd","isin":"US46635UAD19","value_usd":97790.35,"pct_val":0.202414807922,"balance":100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"RAKUTEN GROUP INC","title":"Rakuten Group Inc","isin":"US75102WAA62","value_usd":97466.27,"pct_val":0.386769818845,"balance":100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ATLANTICA SUSTAIN INFRA","title":"Atlantica Sustainable Infrastructure Ltd","isin":"US04916WAA27","value_usd":97434.43,"pct_val":0.201678094346,"balance":100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CONTINUUM GRN SPV CO-ISS","title":"Continuum Green Energy India Pvt / Co-Issuers","isin":"US89629LAA52","value_usd":97279.34,"pct_val":0.201357075835,"balance":94075,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MOTION BONDCO DAC","title":"Motion Bondco DAC","isin":"US61978XAA54","value_usd":97165.23,"pct_val":0.201120881224,"balance":100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ARABIAN CENTRES SUKUK II","title":"Arabian Centres Sukuk II Ltd","isin":"US03847QAA13","value_usd":97080.25,"pct_val":0.208725963999,"balance":100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"STUDIO CITY FINANCE LTD","title":"Studio City Finance Ltd","isin":"US86389QAG73","value_usd":96645.79,"pct_val":0.200045700003,"balance":100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"VG","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CONSTELLIUM SE","title":"Constellium SE","isin":"US21039CAB00","value_usd":96642.79,"pct_val":0.200039490348,"balance":100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SAN MIGUEL INDUSTRIAS","title":"SAN Miguel Industrias Pet SA / NG PET R&P Latin America SA","isin":"US79911QAA22","value_usd":96253,"pct_val":0.199232669757,"balance":100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"PE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CPI PROPERTY GROUP SA","title":"CPI Property Group SA","isin":"XS2290544068","value_usd":96184.6,"pct_val":0.199091089602,"balance":100000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"180 MEDICAL INC","title":"180 Medical Inc","isin":"US682357AA69","value_usd":95868.64,"pct_val":0.206120959735,"balance":100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CANPACK SA/CANPACK US","title":"Canpack SA / Canpack US LLC","isin":"US13806CAA09","value_usd":95767.77,"pct_val":0.198228299313,"balance":100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"XX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AEGEA FINANCE SARL","title":"Aegea Finance Sarl","isin":"US00775CAE66","value_usd":95560.14,"pct_val":0.197798529028,"balance":100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"1011778 BC / NEW RED FIN","title":"1011778 BC ULC / New Red Finance Inc","isin":"US68245XAM11","value_usd":95353.42,"pct_val":0.197370642339,"balance":100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SUNRISE FINCO I BV","title":"Sunrise FinCo I BV","isin":"US90320BAA70","value_usd":95330,"pct_val":0.197322165625,"balance":100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SIERRACOL EN AND/ARA/DEV","title":"SierraCol Energy Andina LLC/SierraCol Energy Arauca/Colombia Energy Development","isin":"US82653NAA54","value_usd":95150,"pct_val":0.196949586271,"balance":100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ION PLATFORM FINANCE US","title":"ION Platform Finance US Inc","isin":"US46205QAB41","value_usd":95010.73,"pct_val":0.196661313345,"balance":100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ZIGGO BV","title":"Ziggo BV","isin":"US98955DAA81","value_usd":94616.63,"pct_val":0.195845571549,"balance":100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NATURA &CO LUX HLD SARL","title":"Natura &Co Luxembourg Holdings Sarl","isin":"US63883KAB17","value_usd":94422.66,"pct_val":0.195444075897,"balance":100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VODAFONE GROUP PLC","title":"Vodafone Group PLC","isin":"US92857WBW91","value_usd":93626.26,"pct_val":0.193795619244,"balance":100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MOBICO GROUP PLC","title":"Mobico Group PLC","isin":"XS2693304813","value_usd":93406.09,"pct_val":0.193339892598,"balance":100000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ENFRAGEN ENERGIA SUR SA","title":"EnfraGen Energia Sur SA / EnfraGen Spain SA / Prime Energia SpA","isin":"US29280LAA17","value_usd":93104.2,"pct_val":0.192715014925,"balance":100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"ES","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CSN RESOURCES SA","title":"CSN Resources SA","isin":"US12644VAF58","value_usd":92979.5,"pct_val":0.192456900228,"balance":100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VMED O2 UK FINAN","title":"Vmed O2 UK Financing I PLC","isin":"US92858RAB69","value_usd":92399.85,"pct_val":0.191257091214,"balance":100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ECOPETROL SA","title":"Ecopetrol SA","isin":"US279158AE95","value_usd":91750.59,"pct_val":0.189913197484,"balance":100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KLABIN AUSTRIA GMBH","title":"Klabin Austria GmbH","isin":"US49836AAC80","value_usd":90577.44,"pct_val":0.187484911545,"balance":100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"AT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ALTICE FRANCE SA","title":"Altice France SA","isin":"US02156LAA98","value_usd":90075.5,"pct_val":0.216059968095,"balance":100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ASG FINANCE DAC","title":"ASG Finance DAC","isin":"US00217AAB26","value_usd":89295.95,"pct_val":0.184832374232,"balance":100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TULLOW OIL PLC","title":"Tullow Oil PLC","isin":"US899415AG89","value_usd":86538.75,"pct_val":0.34340676688,"balance":94000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ALTICE FRANCE SA","title":"Altice France SA","isin":"US02156LAF85","value_usd":85905,"pct_val":0.184698782063,"balance":100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"INTRUM AB","title":"Intrum AB","isin":"XS2052216111","value_usd":85875.95,"pct_val":0.340776615589,"balance":100000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SBB TREASURY OYJ","title":"SBB Treasury Oyj","isin":"XS2346224806","value_usd":85722.85,"pct_val":0.177436467067,"balance":100000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FI","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CERBA HEALTHCARE SASU","title":"Cerba Healthcare SACA","isin":"XS2343000241","value_usd":85635.21,"pct_val":0.17725506232,"balance":100000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"YPF SOCIEDAD ANONIMA","title":"YPF SA","isin":"US984245AY67","value_usd":83940.54,"pct_val":0.173747289799,"balance":81000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"AR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BOMBARDIER INC","title":"Bombardier Inc","isin":"US097751CA78","value_usd":81124.35,"pct_val":0.167918099516,"balance":75000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"RAKUTEN GROUP INC","title":"Rakuten Group Inc","isin":"US75102WAG33","value_usd":80257.53,"pct_val":0.166123881541,"balance":75000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ECOPETROL SA","title":"Ecopetrol SA","isin":"US279158AS81","value_usd":80148.55,"pct_val":0.165898305441,"balance":75000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NISSAN MOTOR CO","title":"Nissan Motor Co Ltd","isin":"US654922AD53","value_usd":79764.18,"pct_val":0.165102703628,"balance":75000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CONNECT FINCO SARL/CONNE","title":"Connect Finco SARL / Connect US Finco LLC","isin":"US20752TAB08","value_usd":79649.19,"pct_val":0.164864687518,"balance":75000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"XX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VODAFONE GROUP PLC","title":"Vodafone Group PLC","isin":"US92857WBQ24","value_usd":79503.93,"pct_val":0.164564015979,"balance":75000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TELECOM ARGENTINA SA","title":"Telecom Argentina SA","isin":"US879273AU43","value_usd":79144.5,"pct_val":0.163820037106,"balance":75000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"AR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AMER SPORTS COMPANY","title":"Amer Sports Co","isin":"US02352NAA72","value_usd":78695.48,"pct_val":0.162890617208,"balance":75000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VODAFONE GROUP PLC","title":"Vodafone Group PLC","isin":"US92857WBX74","value_usd":78538.55,"pct_val":0.162565790108,"balance":100000,"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","isin":"US03965TAC71","value_usd":78066.75,"pct_val":0.187255130576,"balance":75000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ECOPETROL SA","title":"Ecopetrol SA","isin":"US279158AW93","value_usd":77280.75,"pct_val":0.159962288378,"balance":75000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PANAMA INFRASTRUCTURE","title":"Panama Infrastructure Receivable Purchaser PLC","isin":"US69828QAD97","value_usd":77219.5,"pct_val":0.159835507904,"balance":100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GARDA WORLD SECURITY","title":"Garda World Security Corp","isin":"US36485MAP41","value_usd":76505.85,"pct_val":0.15835833426,"balance":75000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Petrobras Global Finance BV","title":"Petrobras Global Finance BV","isin":"US71647NAY58","value_usd":76477.61,"pct_val":0.158299880699,"balance":75000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PETROLEOS MEXICANOS","title":"Petroleos Mexicanos","isin":"US71654QCG55","value_usd":76154.25,"pct_val":0.157630562588,"balance":75000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"MX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SABLE INTL FINANCE LTD","title":"Sable International Finance Ltd","isin":"US785712AK68","value_usd":76073.4,"pct_val":0.157463212362,"balance":75000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AVIANCA MIDCO 2 PLC","title":"Avianca Midco 2 PLC","isin":"US05369YAC30","value_usd":75687,"pct_val":0.156663408682,"balance":75000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PAMPA ENERGIA SA","title":"Pampa Energia SA","isin":"US697660AF56","value_usd":75592.5,"pct_val":0.156467804521,"balance":75000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"AR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WYNN MACAU LTD","title":"Wynn Macau Ltd","isin":"US98313RAE62","value_usd":74352.34,"pct_val":0.153900815568,"balance":75000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"1011778 BC / NEW RED FIN","title":"1011778 BC ULC / New Red Finance Inc","isin":"US68245XAH26","value_usd":74002.26,"pct_val":0.153176190122,"balance":75000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ALTICE FRANCE SA","title":"Altice France SA","isin":"US02090DAD03","value_usd":73874.68,"pct_val":0.152912114155,"balance":77010,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ROGERS COMMUNICATIONS IN","title":"Rogers Communications Inc","isin":"CA775109BR15","value_usd":73824.55,"pct_val":0.152808350805,"balance":100000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"YPF SOCIEDAD ANONIMA","title":"YPF SA","isin":"US984245AW02","value_usd":73741.47,"pct_val":0.152636384735,"balance":75000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"AR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PARKLAND CORP","title":"Parkland Corp","isin":"US70137WAG33","value_usd":73096.66,"pct_val":0.157160398985,"balance":75000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AIR CANADA","title":"Air Canada","isin":"CA008911BJ76","value_usd":72997.99,"pct_val":0.151097466412,"balance":100000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NIDDA HEALTHCARE HOLDING","title":"Nidda Healthcare Holding GmbH","isin":"XS2550063478","value_usd":72963.11,"pct_val":0.289535331937,"balance":66059.55,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GOEASY LTD","title":"goeasy Ltd","isin":"US380355AN75","value_usd":72236.57,"pct_val":0.149521414347,"balance":75000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GREENKO POWER II LTD","title":"Greenko Power II Ltd","isin":"US39530MAA62","value_usd":72081.13,"pct_val":0.149199671376,"balance":76000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"MU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OPEN TEXT CORP","title":"Open Text Corp","isin":"US683715AD87","value_usd":71280.39,"pct_val":0.147542231421,"balance":75000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EMPRESAS PUBLIC MEDELLIN","title":"Empresas Publicas de Medellin ESP","isin":"US29246BAE83","value_usd":70648.5,"pct_val":0.146234291599,"balance":75000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Petrobras Global Finance BV","title":"Petrobras Global Finance BV","isin":"US71647NAN93","value_usd":70422.09,"pct_val":0.145765648868,"balance":75000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MINERVA LUXEMBOURG SA","title":"Minerva Luxembourg SA","isin":"US603374AF69","value_usd":69809.48,"pct_val":0.144497616435,"balance":75000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"INEOS QUATTRO FINANCE 2","title":"INEOS Quattro Finance 2 Plc","isin":"US45674GAB05","value_usd":69387.66,"pct_val":0.143624497418,"balance":100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"STAR ENERGY GEOTHERMAL","title":"Star Energy Geothermal Wayang Windu Ltd","isin":"US85511XAC48","value_usd":65824.82,"pct_val":0.136249827276,"balance":63750,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"VG","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MATTERHORN TELECOM SA","title":"Matterhorn Telecom SA","isin":"XS2052290439","value_usd":64749.38,"pct_val":0.139213452364,"balance":55100.36,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ARDAGH PKG FIN/HLDGS USA","title":"Ardagh Packaging Finance PLC / Ardagh Holdings USA Inc","isin":"US03969AAN00","value_usd":61080.5,"pct_val":0.146510992236,"balance":65000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"XX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ELECTRICITE DE FRANCE SA","title":"Electricite de France SA","isin":"US28504KAA51","value_usd":58344.45,"pct_val":0.120766319377,"balance":50000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PETROLEOS MEXICANOS","title":"Petroleos Mexicanos","isin":"US71654QDP46","value_usd":57971.25,"pct_val":0.119993838183,"balance":50000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"MX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TELUS CORP","title":"TELUS Corp","isin":"CA87971MCJ05","value_usd":57353.46,"pct_val":0.118715083743,"balance":75000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MONG DUONG FIN HLDGS BV","title":"Mong Duong Finance Holdings BV","isin":"US60935DAA37","value_usd":57350.8,"pct_val":0.118709577849,"balance":57937.96,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BOMBARDIER INC","title":"Bombardier Inc","isin":"US097751AL51","value_usd":56132.65,"pct_val":0.116188147071,"balance":50000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LATAM AIRLINES GROUP SA","title":"Latam Airlines Group SA","isin":"US51818LAB45","value_usd":56053.85,"pct_val":0.134453797565,"balance":50000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BELL CANADA","title":"Bell Telephone Co of Canada or Bell Canada/The","isin":"CA078149DY49","value_usd":55912.82,"pct_val":0.115733124185,"balance":75000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PETROLEOS DEL PERU SA","title":"Petroleos del Peru SA","isin":"US716564AA72","value_usd":55363.13,"pct_val":0.114595328935,"balance":75000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"PE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GRUPO NUTRESA SA","title":"Grupo Nutresa SA","isin":"US40055CAA18","value_usd":54076.14,"pct_val":0.111931407253,"balance":50000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PARKLAND CORP","title":"Parkland Corp","isin":"CA70137WAB42","value_usd":54015.74,"pct_val":0.116135747514,"balance":75000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PETROLEOS MEXICANOS","title":"Petroleos Mexicanos","isin":"US71654QDL32","value_usd":53636.07,"pct_val":0.111020512829,"balance":50000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"MX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ECOPETROL SA","title":"Ecopetrol SA","isin":"US279158AT64","value_usd":53624.85,"pct_val":0.110997288716,"balance":50000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"YINSON BORONIA PRODUCTIO","title":"Yinson Boronia Production BV","isin":"US98584XAA37","value_usd":53552.64,"pct_val":0.110847822298,"balance":49054.5,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ENERGEAN ISRAEL FINANCE","title":"Energean Israel Finance Ltd","isin":"IL0011971442","value_usd":53486.18,"pct_val":0.110710257721,"balance":50000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"IL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FIRST QUANTUM MINERALS L","title":"First Quantum Minerals Ltd","isin":"US335934AW52","value_usd":53459.85,"pct_val":0.110655757641,"balance":50000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BOMBARDIER INC","title":"Bombardier Inc","isin":"US097751CB51","value_usd":53344.9,"pct_val":0.110417824326,"balance":50000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GARRETT MOTION HLD/SARL","title":"Garrett Motion Holdings Inc / Garrett LX I Sarl","isin":"US366504AA61","value_usd":53178.44,"pct_val":0.110073271219,"balance":50000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VALLOUREC SACA","title":"Vallourec SACA","isin":"US92023RAA86","value_usd":53151.63,"pct_val":0.110017777594,"balance":50000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AEGEA FINANCE SARL","title":"Aegea Finance Sarl","isin":"US00775CAC01","value_usd":52956.03,"pct_val":0.10961290803,"balance":50000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VEDANTA RESOURCES","title":"Vedanta Resources Finance II PLC","isin":"US92243XAH44","value_usd":52797.25,"pct_val":0.109284251642,"balance":50000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EREGLI DEMIR VE CELIK","title":"Eregli Demir ve Celik Fabrikalari TAS","isin":"US29482KAA97","value_usd":52731.81,"pct_val":0.109148798348,"balance":50000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"TR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FIRST QUANTUM MINERALS L","title":"First Quantum Minerals Ltd","isin":"US335934AV79","value_usd":52713.17,"pct_val":0.109110215686,"balance":50000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FIRST QUANTUM MINERALS L","title":"First Quantum Minerals Ltd","isin":"US335934AU96","value_usd":52679.7,"pct_val":0.109040936625,"balance":50000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BENTELER INTERNATIONAL A","title":"Benteler International AG","isin":"US08263DAA46","value_usd":52668.15,"pct_val":0.126332674352,"balance":50000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"AT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BANCO BRADESCO (CAYMAN)","title":"Banco Bradesco SA/Cayman Islands","isin":"US05947KBB52","value_usd":52646,"pct_val":0.10897118149,"balance":50000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EUSHI FINANCE INC","title":"EUSHI Finance Inc","isin":"US29882DAB91","value_usd":52597.73,"pct_val":0.108871268127,"balance":50000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BANCO INTERNAC DEL PERU","title":"Banco Internacional del Peru SAA Interbank","isin":"US05968DAG51","value_usd":52562.5,"pct_val":0.108798346068,"balance":50000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"PE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NISSAN MOTOR CO","title":"Nissan Motor Co Ltd","isin":"US654922AB97","value_usd":52511.78,"pct_val":0.108693361485,"balance":50000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LCPR SR SECURED FIN DAC","title":"LCPR Senior Secured Financing DAC","isin":"US50201DAA19","value_usd":52500,"pct_val":0.108668978237,"balance":75000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SHELF DRILL HOLD LTD","title":"Shelf Drilling Holdings Ltd","isin":"US822538AH74","value_usd":52482.96,"pct_val":0.112840216414,"balance":50000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FIVE HOLDINGS BVI LTD","title":"Five Holdings Bvi Ltd","isin":"US33829QAA04","value_usd":52415.6,"pct_val":0.112695390036,"balance":50000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"VG","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"STANDARD CHARTERED PLC","title":"Standard Chartered PLC","isin":"US853254AB69","value_usd":52381.95,"pct_val":0.108424628277,"balance":50000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"IHS HOLDING LTD","title":"IHS Holding Ltd","isin":"US44963HAD70","value_usd":52358.92,"pct_val":0.108376958818,"balance":50000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ROGERS COMMUNICATIONS IN","title":"Rogers Communications Inc","isin":"US775109DG30","value_usd":52345.3,"pct_val":0.108348766981,"balance":50000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NOVA CHEMICALS CORP","title":"NOVA Chemicals Corp","isin":"US66977WAT62","value_usd":52339.75,"pct_val":0.108337279117,"balance":50000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SOUTH BOW CAN INFRA HOLD","title":"South Bow Canadian Infrastructure Holdings Ltd","isin":"US836720AG73","value_usd":52306.35,"pct_val":0.108268144948,"balance":50000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MEDCO MAPLE TREE PTE LTD","title":"Medco Maple Tree Pte Ltd","isin":"US58407HAA77","value_usd":52262.9,"pct_val":0.108178208432,"balance":50000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"SG","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LD CELULOSE INTERNATIONA","title":"LD Celulose International GmbH","isin":"US50206BAA08","value_usd":52255.53,"pct_val":0.108162953377,"balance":50000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"AT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FORTESCUE TREASURY PTY L","title":"Fortescue Treasury Pty Ltd","isin":"US30251GBE61","value_usd":52219.18,"pct_val":0.108087713047,"balance":50000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CEMEX SAB DE CV","title":"Cemex SAB de CV","isin":"US151290CC53","value_usd":52207.5,"pct_val":0.108063536786,"balance":50000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"MX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BANIJAY ENTERTAINMENT","title":"Banijay Entertainment SAS","isin":"US060335AB23","value_usd":52119.55,"pct_val":0.107881490374,"balance":50000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SOUTH BOW CAN INFRA HOLD","title":"South Bow Canadian Infrastructure Holdings Ltd","isin":"US836720AF90","value_usd":52116.6,"pct_val":0.125009696679,"balance":50000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MERSIN ULUSLARARASI LIMA","title":"Mersin Uluslararasi Liman Isletmeciligi AS","isin":"US590454AC80","value_usd":52114.43,"pct_val":0.107870892561,"balance":50000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"TR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TELUS CORP","title":"TELUS Corp","isin":"US87971MCM38","value_usd":52076.5,"pct_val":0.107792381812,"balance":50000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SISECAM UK PLC","title":"Sisecam UK PLC","isin":"US829688AB65","value_usd":52050.65,"pct_val":0.107738875277,"balance":50000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BANCO BTG PACTUAL/CAYMAN","title":"Banco BTG Pactual SA/Cayman Islands","isin":"US05971AAK79","value_usd":51942.55,"pct_val":0.107515120676,"balance":50000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"BR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BAUSCH + LOMB CORP","title":"Bausch + Lomb Corp","isin":"US071705AA56","value_usd":51937.5,"pct_val":0.206100607587,"balance":50000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CAPSTONE COPPER CORP","title":"Capstone Copper Corp","isin":"US14071LAA61","value_usd":51930.31,"pct_val":0.10748978528,"balance":50000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TEVA PHARMACEUTICALS NE","title":"Teva Pharmaceutical Finance Netherlands III BV","isin":"US88167AAK79","value_usd":51929.37,"pct_val":0.107487839588,"balance":50000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TEVA PHARM FIN IV","title":"Teva Pharmaceutical Finance Netherlands IV BV","isin":"US881937AA41","value_usd":51907.22,"pct_val":0.107441991629,"balance":50000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ITAU UNIBANCO HLDG SA/KY","title":"Itau Unibanco Holding SA/Cayman Island","isin":"US46556V2A91","value_usd":51906.25,"pct_val":0.10743998384,"balance":50000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"BR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TERMOCANDELARIA POWER","title":"Termocandelaria Power SA","isin":"US88087AAA60","value_usd":51765.25,"pct_val":0.107148130013,"balance":50000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"ES","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ORYX FUNDING LTD","title":"Oryx Funding Ltd","isin":"US67114NAA90","value_usd":51726.95,"pct_val":0.107068853406,"balance":50000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"RAKUTEN GROUP INC","title":"Rakuten Group Inc","isin":"US75102WAM01","value_usd":51543.56,"pct_val":0.10668925714,"balance":50000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HOWDEN UK REFINANCE / US","title":"Howden UK Refinance PLC / Howden UK Refinance 2 PLC / Howden US Refinance LLC","isin":"US44287GAA40","value_usd":51522.2,"pct_val":0.10664504439,"balance":50000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BAYTEX ENERGY CORP","title":"Baytex Energy Corp","isin":"US07317QAJ40","value_usd":51447.45,"pct_val":0.110613833365,"balance":50000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TELUS CORP","title":"TELUS Corp","isin":"CA87971MCK77","value_usd":51438.56,"pct_val":0.106471919184,"balance":65000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"1011778 BC / NEW RED FIN","title":"1011778 BC ULC / New Red Finance Inc","isin":"US68245XAR08","value_usd":51383.58,"pct_val":0.10635811689,"balance":50000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"YPF SOCIEDAD ANONIMA","title":"YPF SA","isin":"US984245BB55","value_usd":51223.1,"pct_val":0.106025941697,"balance":50000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"AR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ZF NA CAPITAL","title":"ZF North America Capital Inc","isin":"US98877DAD75","value_usd":51214.77,"pct_val":0.106008699553,"balance":50000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GRUPO AEROMEXICO SAB","title":"Grupo Aeromexico SAB de CV","isin":"US40054JAD19","value_usd":51171.5,"pct_val":0.105919135616,"balance":50000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"MX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SHRIRAM FINANCE LTD","title":"Shriram Finance Ltd","isin":"US82556FAA03","value_usd":51063.4,"pct_val":0.105695381015,"balance":50000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PETROBRAS GLOBAL FINANCE","title":"Petrobras Global Finance BV","isin":"US71645WAQ42","value_usd":51045,"pct_val":0.105657295125,"balance":50000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MAZOON ASSETS CO SAOC","title":"Mazoon Assets Co SAOC","isin":"US57886LAD47","value_usd":50961.83,"pct_val":0.105485142765,"balance":50000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"OM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KLABIN AUSTRIA GMBH","title":"Klabin Austria GmbH","isin":"US49836AAA25","value_usd":50920.7,"pct_val":0.105400008383,"balance":50000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"AT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PETROLEOS MEXICANOS","title":"Petroleos Mexicanos","isin":"US71654QDC33","value_usd":50806.33,"pct_val":0.105163275601,"balance":50000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"MX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TEVA PHARMACEUTICALS NE","title":"Teva Pharmaceutical Finance Netherlands III BV","isin":"US88167AAQ40","value_usd":50605.57,"pct_val":0.104747725428,"balance":50000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WE SODA INV HOLDING PLC","title":"WE Soda Investments Holding PLC","isin":"US92943TAA16","value_usd":50587.37,"pct_val":0.104710053516,"balance":50000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ARCOR SAIC","title":"Arcor SAIC","isin":"US03965PAE16","value_usd":50575,"pct_val":0.104684449034,"balance":50000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"AR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Emera Inc","title":"Emera Inc","isin":"US290876AD37","value_usd":50438.67,"pct_val":0.120984922991,"balance":50000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VISTAJET MALTA/VM HOLDS","title":"VistaJet Malta Finance PLC / Vista Management Holding Inc","isin":"US92840JAD19","value_usd":50405.55,"pct_val":0.10433370697,"balance":50000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"XX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"INVEST ENERGY RES LTD","title":"Investment Energy Resources Ltd","isin":"US46143NAB64","value_usd":50400.5,"pct_val":0.10432325405,"balance":50000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PETROBRAS GLOBAL FINANCE","title":"Petrobras Global Finance BV","isin":"US71645WAS08","value_usd":50314.9,"pct_val":0.104146071868,"balance":50000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Banco de Bogota SA","title":"Banco de Bogota SA","isin":"US059514AC35","value_usd":50283,"pct_val":0.199535149965,"balance":50000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BROOKFIELD RESID PROPERT","title":"Brookfield Residential Properties Inc / Brookfield Residential US LLC","isin":"US11283YAB65","value_usd":50210.3,"pct_val":0.103929561866,"balance":50000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CALIFORNIA BUYER/ATLANTI","title":"California Buyer Ltd / Atlantica Sustainable Infrastructure PLC","isin":"US13005HAA86","value_usd":50190.7,"pct_val":0.103888992114,"balance":50000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PETRORIO LUX HLD SARL","title":"Petrorio Luxembourg Holding Sarl","isin":"US71677WAA09","value_usd":50122.6,"pct_val":0.120226780388,"balance":50000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FIRST QUANTUM MINERALS L","title":"First Quantum Minerals Ltd","isin":"US335934AT24","value_usd":50105.95,"pct_val":0.120186842797,"balance":50000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ALSEA S.A.","title":"Alsea SAB de CV","isin":"US021151AA35","value_usd":50062.3,"pct_val":0.103623218841,"balance":50000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"MX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Petroleos Mexicanos","title":"Petroleos Mexicanos","isin":"US71654QCB68","value_usd":50042.6,"pct_val":0.120034888059,"balance":50000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"MX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MELCO RESORTS FINANCE","title":"Melco Resorts Finance Ltd","isin":"US58547DAE94","value_usd":50016.26,"pct_val":0.103527921322,"balance":50000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ROGERS COMMUNICATIONS IN","title":"Rogers Communications Inc","isin":"US775109BS95","value_usd":50015.92,"pct_val":0.103527217561,"balance":50000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MELCO RESORTS FINANCE","title":"Melco Resorts Finance Ltd","isin":"US58547DAC39","value_usd":50012.91,"pct_val":0.103520987206,"balance":50000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"RUMO LUXEMBOURG SARL","title":"Rumo Luxembourg Sarl","isin":"US781467AC98","value_usd":49939.75,"pct_val":0.103369554398,"balance":50000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ULTRAPAR INTERNATIONL SA","title":"Ultrapar International SA","isin":"US90401CAA71","value_usd":49911.97,"pct_val":0.107312497169,"balance":50000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CA MAGNUM HOLDINGS","title":"CA Magnum Holdings","isin":"US12674CAA18","value_usd":49905.91,"pct_val":0.107299467955,"balance":50000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"MU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FIBERCOP SPA","title":"Fibercop SpA","isin":"US683879AF79","value_usd":49887.5,"pct_val":0.103261402891,"balance":50000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CEMEX SAB DE CV","title":"Cemex SAB de CV","isin":"US151290CA97","value_usd":49828.23,"pct_val":0.107132453214,"balance":50000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"MX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MATTAMY GROUP CORP","title":"Mattamy Group Corp","isin":"US57701RAJ14","value_usd":49719.37,"pct_val":0.106898400371,"balance":50000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"INSTITUTO COSTARRICENSE","title":"Instituto Costarricense de Electricidad","isin":"US45777VAD91","value_usd":49712.75,"pct_val":0.102899690435,"balance":50000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"RENEW POWER PVT LTD","title":"ReNew Pvt Ltd","isin":"US75975AAA88","value_usd":49710.69,"pct_val":0.102895426471,"balance":50000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ADECOAGRO SA","title":"Adecoagro SA","isin":"US00676LAA44","value_usd":49703.31,"pct_val":0.119221048707,"balance":50000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FIBERCOP SPA","title":"Fibercop SpA","isin":"US683879AB65","value_usd":49671.88,"pct_val":0.102815094223,"balance":50000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ORAZUL ENERGY PERU SA","title":"Orazul Energy Peru SA","isin":"US68559BAA52","value_usd":49564.75,"pct_val":0.118888691193,"balance":50000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"PE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AIR CANADA","title":"Air Canada","isin":"US008911BK48","value_usd":49529.71,"pct_val":0.118804642354,"balance":50000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ALGONQUIN PWR & UTILITY","title":"Algonquin Power & Utilities Corp","isin":"US015857AH86","value_usd":49518.39,"pct_val":0.102497387528,"balance":50000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ZF NA CAPITAL","title":"ZF North America Capital Inc","isin":"US98877DAF24","value_usd":49442.57,"pct_val":0.102340448824,"balance":50000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BANISTMO SA","title":"Banistmo SA","isin":"US06034LAB62","value_usd":49435.1,"pct_val":0.102324986781,"balance":50000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"PA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Petrobras Global Finance BV","title":"Petrobras Global Finance BV","isin":"US71647NBL29","value_usd":49391.25,"pct_val":0.102234222311,"balance":50000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KUO SAB DE CV","title":"KUO SAB De CV","isin":"US40052CAC01","value_usd":49298.41,"pct_val":0.118249833658,"balance":50000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"MX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SASOL FINANCING USA LLC","title":"Sasol Financing USA LLC","isin":"US80386WAB19","value_usd":49298.38,"pct_val":0.102041992063,"balance":50000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VIRGIN MEDIA SECURED FIN","title":"Virgin Media Secured Finance PLC","isin":"US92769XAP06","value_usd":49290.08,"pct_val":0.102024812015,"balance":50000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AMAGGI LUX INTL SARL","title":"Amaggi Luxembourg International Sarl","isin":"US02265WAA36","value_usd":49195.75,"pct_val":0.101829559735,"balance":50000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TEVA PHARMACEUTICALS NE","title":"Teva Pharmaceutical Finance Netherlands III BV","isin":"US88167AAE10","value_usd":49153.63,"pct_val":0.105682039403,"balance":50000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GARDA WORLD SECURITY","title":"Garda World Security Corp","isin":"US36485MAL37","value_usd":49079.35,"pct_val":0.101588625086,"balance":50000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BRASKEM NETHERLANDS","title":"Braskem Netherlands Finance BV","isin":"US10554TAH86","value_usd":49025,"pct_val":0.10147612682,"balance":125000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COSAN LUXEMBOURG SA","title":"Cosan Luxembourg SA","isin":"US22113AAB17","value_usd":49010.75,"pct_val":0.101446630954,"balance":50000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"XP INC","title":"XP Inc","isin":"US98379XAA28","value_usd":48741.06,"pct_val":0.116912943791,"balance":50000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PRIO LUX HLD SARL","title":"PRIO Luxembourg Holding Sarl","isin":"US74259PAA57","value_usd":48700,"pct_val":0.100803414097,"balance":50000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"REDE D'OR FINANCE SARL","title":"Rede D'or Finance Sarl","isin":"US75735GAA67","value_usd":48661.08,"pct_val":0.100722854162,"balance":50000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BRF SA","title":"BRF SA","isin":"US10552TAG22","value_usd":48544.74,"pct_val":0.100482043706,"balance":50000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"BR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FORTESCUE TREASURY PTY L","title":"Fortescue Treasury Pty Ltd","isin":"US30251GBC06","value_usd":48401.2,"pct_val":0.10018493237,"balance":50000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AXIA ENERGIA","title":"Axia Energia","isin":"US15236FAB67","value_usd":48395.68,"pct_val":0.100173506603,"balance":50000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"BR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UZBEKNEFTEGAZ","title":"Uzbekneftegaz JSC","isin":"US91825MAB90","value_usd":48159.07,"pct_val":0.099683751042,"balance":50000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"UZ","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GLOBAL AUTO HO/AAG FH UK","title":"Global Auto Holdings Ltd/AAG FH UK Ltd","isin":"US00033GAB14","value_usd":48049.44,"pct_val":0.099456829517,"balance":50000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MINSUR SA","title":"Minsur SA","isin":"US60447KAB61","value_usd":47922.24,"pct_val":0.099193540107,"balance":50000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"PE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OPEN TEXT INC","title":"Open Text Holdings Inc","isin":"US683720AA42","value_usd":47824.32,"pct_val":0.098990856938,"balance":50000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VISTAJET MALTA/VM HOLDS","title":"VistaJet Malta Finance PLC / Vista Management Holding Inc","isin":"US92840JAB52","value_usd":47620.43,"pct_val":0.098568828024,"balance":50000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"XX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MHP Lux SA","title":"MHP Lux SA","isin":"US59318YAA64","value_usd":47510.75,"pct_val":0.188534189014,"balance":50000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PETROLEOS MEXICANOS","title":"Petroleos Mexicanos","isin":"US706451BG56","value_usd":47478.15,"pct_val":0.098274324744,"balance":50000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"MX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BANGKOK BANK PCL/HK","title":"Bangkok Bank PCL/Hong Kong","isin":"US059895AT92","value_usd":47473.2,"pct_val":0.098264078812,"balance":50000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"TH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"B3 SA-BRASIL BOLSA BALCA","title":"B3 SA - Brasil Bolsa Balcao","isin":"US11778EAA47","value_usd":46968.75,"pct_val":0.097219925172,"balance":50000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"BR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GRUPO AVAL LTD","title":"Grupo Aval Ltd","isin":"US40053FAC23","value_usd":46894.71,"pct_val":0.097066670865,"balance":50000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ASTON MARTIN CAPITAL HOL","title":"Aston Martin Capital Holdings Ltd","isin":"US04625HAJ86","value_usd":46574.81,"pct_val":0.096404514557,"balance":50000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"JE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CSN ISLANDS XI CORP","title":"CSN Inova Ventures","isin":"US12642KAB08","value_usd":46393.61,"pct_val":0.096029451341,"balance":50000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COLOMBIA TELECOMUNICACIO","title":"Colombia Telecomunicaciones SA ESP","isin":"US19533PAC41","value_usd":45498,"pct_val":0.094175641368,"balance":50000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MARB BONDCO PLC","title":"MARB BondCo PLC","isin":"US566007AC41","value_usd":45368.58,"pct_val":0.093907756812,"balance":50000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"RKPF OVERSEAS 2020 A LTD","title":"RKPF Overseas 2020 A Ltd","isin":"XS2281039771","value_usd":45138.23,"pct_val":0.108271000812,"balance":182738.83,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"VG","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FALABELLA SA","title":"Falabella SA","isin":"US30607FAA84","value_usd":44777.75,"pct_val":0.092684806481,"balance":50000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AI CANDELARIA -SPAIN- SA","title":"AL Candelaria -spain- SA","isin":"US00870WAA45","value_usd":44407.25,"pct_val":0.091917913977,"balance":50000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"ES","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BRASKEM IDESA SAPI","title":"Braskem Idesa SAPI","isin":"US10554NAA63","value_usd":43875,"pct_val":0.090816217526,"balance":75000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"MX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEMAK SAB DE CV","title":"Nemak SAB de CV","isin":"US64045DAC83","value_usd":43392.61,"pct_val":0.089817725556,"balance":50000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"MX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PETROLEOS MEXICANOS","title":"Petroleos Mexicanos","isin":"US71654QAZ54","value_usd":43333.23,"pct_val":0.089694815767,"balance":50000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"MX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ZORLU ENERJI ELEKTRIK","title":"Zorlu Enerji Elektrik Uretim AS","isin":"US98977LAA44","value_usd":43329.9,"pct_val":0.089687923049,"balance":50000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"TR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BORR IHC LTD / BORR FIN","title":"Borr IHC Ltd / Borr Finance LLC","isin":"US100018AA89","value_usd":42954.24,"pct_val":0.088910349938,"balance":42682.92,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"XX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ANGLOGOLD HOLDINGS PLC","title":"AngloGold Ashanti Holdings PLC","isin":"US03512TAB70","value_usd":42600.5,"pct_val":0.088178148712,"balance":40000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"IM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SASOL FINANCING USA LLC","title":"Sasol Financing USA LLC","isin":"US80386WAD74","value_usd":42488.66,"pct_val":0.08794665274,"balance":50000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ALTICE FRANCE HOLDING SA","title":"Altice France Holding SA","isin":"XS2138128314","value_usd":42317.27,"pct_val":0.10150449352,"balance":100000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HUSKY INJECTION / TITAN","title":"Husky Injection Molding Systems Ltd / Titan Co-Borrower LLC","isin":"US44805RAA32","value_usd":41999.19,"pct_val":0.086933505982,"balance":40000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"RB GLOBAL HOLDINGS INC","title":"Ritchie Bros Holdings Inc","isin":"US76774LAC19","value_usd":41868.6,"pct_val":0.086663199661,"balance":40000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GLOBAL AIR LEASE CO LTD","title":"Global Aircraft Leasing Co Ltd","isin":"US37960JAC27","value_usd":41531.96,"pct_val":0.085966393473,"balance":40000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LEVIATHAN BOND LTD","title":"Leviathan Bond Ltd","isin":"IL0011677908","value_usd":40768.42,"pct_val":0.084385953252,"balance":40000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"IL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PETROLEOS MEXICANOS","title":"Petroleos Mexicanos","isin":"US71654QDF63","value_usd":40738.5,"pct_val":0.084324022283,"balance":50000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"MX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PETROLEOS MEXICANOS","title":"Petroleos Mexicanos","isin":"US71654QBR20","value_usd":40431.37,"pct_val":0.083688298411,"balance":50000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"MX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NOVA CHEMICALS CORP","title":"NOVA Chemicals Corp","isin":"US66977WAR07","value_usd":40378.08,"pct_val":0.083577994224,"balance":40000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MC BRAZIL DWNSTRM","title":"MC Brazil Downstream Trading SARL","isin":"US55292WAA80","value_usd":39765.9,"pct_val":0.082310851841,"balance":45308.43,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PETROLEOS MEXICANOS","title":"Petroleos Mexicanos","isin":"US71654QCL41","value_usd":39281.01,"pct_val":0.081307185158,"balance":50000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"MX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CSN RESOURCES SA","title":"CSN Resources SA","isin":"US12644VAD01","value_usd":38537.6,"pct_val":0.079768411727,"balance":50000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TEVA PHARMACEUTICALS NE","title":"Teva Pharmaceutical Finance Netherlands III BV","isin":"US88167AAF84","value_usd":37877.23,"pct_val":0.078401521572,"balance":50000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ROGERS COMMUNICATIONS IN","title":"Rogers Communications Inc","isin":"CA775109CX73","value_usd":37296.01,"pct_val":0.077198462838,"balance":50000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ECOPETROL SA","title":"Ecopetrol SA","isin":"US279158AJ82","value_usd":37242.73,"pct_val":0.077088179349,"balance":50000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PEMBINA PIPELINE CORP","title":"Pembina Pipeline Corp","isin":"CA706327AM53","value_usd":36382.64,"pct_val":0.075307891702,"balance":50000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PARKLAND CORP","title":"Parkland Corp","isin":"CA70137WAE80","value_usd":35935.03,"pct_val":0.077261582846,"balance":50000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CONSOLIDATED ENERGY FIN","title":"Consolidated Energy Finance SA","isin":"US20914UAH95","value_usd":35412.5,"pct_val":0.073299813177,"balance":50000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LORCA TELECOM BONDCO","title":"Lorca Telecom Bondco SA","isin":"XS2240463674","value_usd":35007.29,"pct_val":0.072461074955,"balance":29787.23,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"ES","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ALTICE FINANCING SA","title":"Altice Financing SA","isin":"US02154CAH60","value_usd":34722.73,"pct_val":0.071872068394,"balance":50000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ENERGEAN ISRAEL FINANCE","title":"Energean Israel Finance Ltd","isin":"IL0011736811","value_usd":33940.17,"pct_val":0.070252258954,"balance":35000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"IL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SELECTA GROUP BV","title":"Selecta Group BV","isin":"XS2249858940","value_usd":33828.97,"pct_val":0.134241564785,"balance":53458,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MERCER INTL INC","title":"Mercer International Inc","isin":"US588056BB60","value_usd":32097.69,"pct_val":0.066438536687,"balance":50000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PETROLEOS MEXICANOS","title":"Petroleos Mexicanos","isin":"US71654QCK67","value_usd":30133.64,"pct_val":0.062373178464,"balance":30000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"MX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KOSMOS ENERGY LTD","title":"Kosmos Energy Ltd","isin":"US500688AJ56","value_usd":28475.51,"pct_val":0.058941039551,"balance":50000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ADECOAGRO SA","title":"Adecoagro SA","isin":"US00676LAC00","value_usd":28409.4,"pct_val":0.058804199434,"balance":30000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NUFARM AUSTRALIA/AMERICA","title":"Nufarm Australia Ltd / Nufarm Americas Inc","isin":"US67052NAB10","value_usd":27627.41,"pct_val":0.057185569829,"balance":30000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW FLYER HOLDINGS","title":"New Flyer Holdings Inc","isin":"US64438WAA53","value_usd":26997.3,"pct_val":0.055881314403,"balance":25000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SOUTH BOW CAN INFRA HOLD","title":"South Bow Canadian Infrastructure Holdings Ltd","isin":"US836720AJ13","value_usd":26736.85,"pct_val":0.055342212776,"balance":25000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NOVA CHEMICALS CORP","title":"NOVA Chemicals Corp","isin":"US66977WAU36","value_usd":26725.38,"pct_val":0.055318471192,"balance":25000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NAVOI MINING METALLURGIC","title":"Navoi Mining & Metallurgical Combinat","isin":"US63890CAB00","value_usd":26716.04,"pct_val":0.055299138463,"balance":25000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"UZ","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW GOLD INC","title":"New Gold Inc","isin":"US644535AJ57","value_usd":26651.68,"pct_val":0.055165920645,"balance":25000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHAMPION IRON CANADA INC","title":"Champion Iron Canada Inc","isin":"US15853BAA98","value_usd":26642.75,"pct_val":0.055147436569,"balance":25000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TASEKO MINES LTD","title":"Taseko Mines Ltd","isin":"US876511AG15","value_usd":26587.1,"pct_val":0.055032247453,"balance":25000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PAN AMERICAN ENERGY LLC","title":"Pan American Energy LLC/Argentina","isin":"US69784DAD03","value_usd":26562.5,"pct_val":0.054981328274,"balance":25000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"AR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BOMBARDIER INC","title":"Bombardier Inc","isin":"US097751CC35","value_usd":26447.28,"pct_val":0.05474283609,"balance":25000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AEROPUERTOS DOMINICANOS","title":"Aeropuertos Dominicanos Siglo XXI SA","isin":"US007866AE69","value_usd":26373.63,"pct_val":0.054590389038,"balance":25000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"DO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ROGERS COMMUNICATIONS IN","title":"Rogers Communications Inc","isin":"US775109DH13","value_usd":26338.59,"pct_val":0.054517860257,"balance":25000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TELECOM ITALIA CAPITAL","title":"Telecom Italia Capital SA","isin":"US87927VAF58","value_usd":26322.42,"pct_val":0.054484390211,"balance":25000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TEVA PHARM FIN CO LLC","title":"Teva Pharmaceutical Finance Co LLC","isin":"US88163VAD10","value_usd":26279.97,"pct_val":0.05439652358,"balance":25000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MINERAL RESOURCES LTD","title":"Mineral Resources Ltd","isin":"US603051AE37","value_usd":26260.01,"pct_val":0.05435520867,"balance":25000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TEVA PHARMACEUTICALS NE","title":"Teva Pharmaceutical Finance Netherlands III BV","isin":"US88167AAT88","value_usd":26256.7,"pct_val":0.05434835735,"balance":25000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JONES DESLAURIERS INSURA","title":"Jones Deslauriers Insurance Management Inc","isin":"US48020RAB15","value_usd":26220.08,"pct_val":0.05427255815,"balance":25000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PAN AMERICAN ENERGY LLC","title":"Pan American Energy LLC/Argentina","isin":"US69784DAB47","value_usd":26189.48,"pct_val":0.103926214015,"balance":25000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"AR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BOMBARDIER INC","title":"Bombardier Inc","isin":"US097751BZ39","value_usd":26086.65,"pct_val":0.053996373354,"balance":25000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"YPF SOCIEDAD ANONIMA","title":"YPF SA","isin":"US984245AV29","value_usd":26074.58,"pct_val":0.053971389839,"balance":25000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"AR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CIA DE MINAS BUENAVENTUR","title":"Cia de Minas Buenaventura SAA","isin":"US204448AB05","value_usd":26065.75,"pct_val":0.053953112752,"balance":25000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"PE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TRANSPORT DE GAS DEL SUR","title":"Transportadora de Gas del Sur SA","isin":"US893870AY13","value_usd":26024.75,"pct_val":0.053868247454,"balance":25000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"AR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TRANSALTA CORP","title":"TransAlta Corp","isin":"US89346DAH08","value_usd":26013.53,"pct_val":0.055930007661,"balance":25000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PETROBRAS GLOBAL FINANCE","title":"Petrobras Global Finance BV","isin":"US71647NAK54","value_usd":26000.01,"pct_val":0.053817038492,"balance":25000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ALTAGAS LTD","title":"AltaGas Ltd","isin":"US021361AD20","value_usd":25941.8,"pct_val":0.053696550469,"balance":25000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GOLOMT BANK OF MONGOLIA","title":"Golomt Bank","isin":"US381930AA49","value_usd":25903.6,"pct_val":0.05361748085,"balance":25000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"MN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KAROON USA FINANCE INC","title":"Karoon USA Finance Inc","isin":"US48575AAA97","value_usd":25866.23,"pct_val":0.053540129237,"balance":25000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PETROBRAS GLOBAL FINANCE","title":"Petrobras Global Finance BV","isin":"US71647NAS80","value_usd":25850.81,"pct_val":0.053508211605,"balance":25000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EMPIRE COMMUNITIES CORP","title":"Empire Communities Corp","isin":"US29163VAG86","value_usd":25817.88,"pct_val":0.053440050282,"balance":25000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SOUTH BOW CAN INFRA HOLD","title":"South Bow Canadian Infrastructure Holdings Ltd","isin":"US836720AH56","value_usd":25816.3,"pct_val":0.061924374045,"balance":25000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PUMA INTERNATIONAL FINAN","title":"Puma International Financing SA","isin":"US74588YAB65","value_usd":25805.25,"pct_val":0.053413907631,"balance":25000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Petrobras Global Finance BV","title":"Petrobras Global Finance BV","isin":"US71647NBK46","value_usd":25793.13,"pct_val":0.053388820621,"balance":25000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HERITAGE PETROL CO LTD","title":"Heritage Petroleum Co Ltd","isin":"US42727GAA67","value_usd":25752.5,"pct_val":0.053304721181,"balance":25000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"TT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VISTA OIL & GAS ARGENTIN","title":"Vista Energy Argentina SAU","isin":"US92841RAB69","value_usd":25718.75,"pct_val":0.053234862553,"balance":25000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"AR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PAMPA ENERGIA SA","title":"Pampa Energia SA","isin":"US697660AB43","value_usd":25690.93,"pct_val":0.101947846594,"balance":25000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"AR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VIRIDIEN","title":"Viridien","isin":"US12531TAF66","value_usd":25547,"pct_val":0.101376697415,"balance":25000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NORTHRIVER MIDSTREAM FIN","title":"Northriver Midstream Finance LP","isin":"US66679NAB64","value_usd":25494.21,"pct_val":0.052770090507,"balance":25000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HUDBAY MINERALS INC","title":"Hudbay Minerals Inc","isin":"US443628AH54","value_usd":25430.16,"pct_val":0.052637514354,"balance":25000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PETROLEOS MEXICANOS","title":"Petroleos Mexicanos","isin":"US71654QCP54","value_usd":25415.63,"pct_val":0.05260743892,"balance":25000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"MX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"INTERNATIONAL PETROLEUM","title":"International Petroleum Corp","isin":"NO0012423476","value_usd":25404.89,"pct_val":0.054621410179,"balance":25000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CEMEX SAB DE CV","title":"Cemex SAB de CV","isin":"US151290CB70","value_usd":25403.93,"pct_val":0.100808960926,"balance":25000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"MX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PETROLEOS MEXICANOS","title":"Petroleos Mexicanos","isin":"US71654QDB59","value_usd":25384.7,"pct_val":0.052543417368,"balance":25000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"MX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TECPETROL S.A.","title":"Tecpetrol SA","isin":"US87876TAG94","value_usd":25325,"pct_val":0.052419845216,"balance":25000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"AR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ELDORADO GOLD CORP","title":"Eldorado Gold Corp","isin":"US284902AF02","value_usd":25299.27,"pct_val":0.052366587067,"balance":25000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GREAT CAN GAMING/RAPTOR","title":"Great Canadian Gaming Corp/Raptor LLC","isin":"US389925AA64","value_usd":25270.61,"pct_val":0.052307264154,"balance":25000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"XX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"YPF SOCIEDAD ANONIMA","title":"YPF SA","isin":"US984245AQ34","value_usd":25218.6,"pct_val":0.05219960942,"balance":25000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"AR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LEVIATHAN BOND LTD","title":"Leviathan Bond Ltd","isin":"IL0011677825","value_usd":25197.11,"pct_val":0.052155127585,"balance":25000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"IL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Petrobras Global Finance BV","title":"Petrobras Global Finance BV","isin":"US71647NBH17","value_usd":25143.63,"pct_val":0.052044430119,"balance":25000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"YPF ENERGIA ELECTRICA SA","title":"YPF Energia Electrica SA","isin":"US98424MAB90","value_usd":25107.65,"pct_val":0.051969955646,"balance":25000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"AR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TEVA PHARMACEUTICAL INDU","title":"Teva Pharmaceutical Finance Netherlands III BV","isin":"US88167AAP66","value_usd":25095.13,"pct_val":0.051944040682,"balance":25000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BOMBARDIER INC","title":"Bombardier Inc","isin":"US097751BX80","value_usd":25091.83,"pct_val":0.05193721006,"balance":25000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TEINE ENERGY LTD","title":"Teine Energy Ltd","isin":"US879068AB03","value_usd":25090.98,"pct_val":0.051935450658,"balance":25000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"STRATHCONA RESOURCES","title":"Strathcona Resources Ltd/Alberta","isin":"US86304TAA60","value_usd":25017.75,"pct_val":0.060008928807,"balance":25000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MEG ENERGY CORP","title":"MEG Energy Corp","isin":"US552704AF51","value_usd":25017.61,"pct_val":0.05378874451,"balance":25000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VISTA OIL & GAS ARGENTIN","title":"Vista Energy Argentina SAU","isin":"US92841RAA86","value_usd":25013.25,"pct_val":0.051774558474,"balance":25000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"AR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"INTELLIGENT PACKAGING","title":"Intelligent Packaging Ltd Finco Inc / Intelligent Packaging Ltd Co-Issuer LLC","isin":"US45827MAA53","value_usd":25000,"pct_val":0.059966352697,"balance":25000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GFL ENVIRONMENTAL INC","title":"GFL Environmental Inc","isin":"US36168QAN43","value_usd":24968.8,"pct_val":0.051682552072,"balance":25000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FORTESCUE TREASURY PTY L","title":"Fortescue Treasury Pty Ltd","isin":"US30251GBA40","value_usd":24960.25,"pct_val":0.051664854553,"balance":25000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CASCADES INC/USA INC","title":"Cascades Inc/Cascades USA Inc","isin":"US14739LAB80","value_usd":24951.88,"pct_val":0.051647529613,"balance":25000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"XX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"IAMGOLD CORP","title":"IAMGOLD Corp","isin":"US450913AF55","value_usd":24950.87,"pct_val":0.051645439029,"balance":25000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TELFON CELUAR DEL PARAGU","title":"Telefonica Celular del Paraguay SA","isin":"US87936VAB36","value_usd":24924.75,"pct_val":0.053589092232,"balance":25000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"PY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TECPETROL S.A.","title":"Tecpetrol SA","isin":"US87876TAH77","value_usd":24853.25,"pct_val":0.051443376826,"balance":25000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"AR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BANCO DE CREDITO DEL PER","title":"Banco de Credito del Peru S.A.","isin":"US05971U2H96","value_usd":24790,"pct_val":0.098372737657,"balance":25000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"PE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"INDIKA INTI ENERGI PT","title":"Indika Energy Tbk PT","isin":"US69369KAA34","value_usd":24779.73,"pct_val":0.051291198858,"balance":25000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"ID","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PETROBRAS GLOBAL FINANCE","title":"Petrobras Global Finance BV","isin":"US71647NBD03","value_usd":24749.03,"pct_val":0.05122765338,"balance":25000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ENERGEAN ISRAEL FINANCE","title":"Energean Israel Finance Ltd","isin":"IL0011736738","value_usd":24694.84,"pct_val":0.051115486295,"balance":25000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"IL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HUDBAY MINERALS INC","title":"Hudbay Minerals Inc","isin":"US443628AJ11","value_usd":24645.02,"pct_val":0.097797421824,"balance":25000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GFL ENVIRONMENTAL INC","title":"GFL Environmental Inc","isin":"US36168QAP90","value_usd":24601.8,"pct_val":0.050922904167,"balance":25000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ATS CORP","title":"ATS Corp","isin":"US001940AC98","value_usd":24486.32,"pct_val":0.050683873813,"balance":25000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NOVA CHEMICALS CORP","title":"NOVA Chemicals Corp","isin":"US66977WAS89","value_usd":24469.02,"pct_val":0.050648064797,"balance":25000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SUPERIOR PLUS/GEN PRTNR","title":"Superior Plus LP / Superior General Partner Inc","isin":"US86828LAC63","value_usd":24419.46,"pct_val":0.050545481281,"balance":25000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MATTAMY GROUP CORP","title":"Mattamy Group Corp","isin":"US57701RAM43","value_usd":24362.74,"pct_val":0.050428077387,"balance":25000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BROOKFIELD RESID PROPERT","title":"Brookfield Residential Properties Inc / Brookfield Residential US LLC","isin":"US11283YAG52","value_usd":24306.51,"pct_val":0.050311687737,"balance":25000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"RAKUTEN GROUP INC","title":"Rakuten Group Inc","isin":"US75102WAB46","value_usd":23887.81,"pct_val":0.049445026762,"balance":25000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GOEASY LTD","title":"goeasy Ltd","isin":"US380355AM92","value_usd":23887.03,"pct_val":0.049443412251,"balance":25000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GEORGIAN RAILWAY JSC","title":"Georgian Railway JSC","isin":"US37363BAB45","value_usd":23689.86,"pct_val":0.049035292967,"balance":25000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SATURN OIL & GAS INC","title":"Saturn Oil & Gas Inc","isin":"US80412LAA52","value_usd":23679.4,"pct_val":0.049013641966,"balance":24000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GFL ENVIRONMENTAL INC","title":"GFL Environmental Inc","isin":"US36168QAM69","value_usd":23648.1,"pct_val":0.093841401266,"balance":25000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VERMILION ENERGY INC","title":"Vermilion Energy Inc","isin":"US923725AE50","value_usd":23572.88,"pct_val":0.048793157784,"balance":25000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OPEN TEXT INC","title":"Open Text Holdings Inc","isin":"US683720AC08","value_usd":23355.46,"pct_val":0.048343123322,"balance":25000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BAFFINLAND IRON CORP/LP","title":"Baffinland Iron Mines Corp / Baffinland Iron Mines LP","isin":"US056623AA98","value_usd":23178.33,"pct_val":0.055596796468,"balance":25000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MERCADOLIBRE INC","title":"MercadoLibre Inc","isin":"US58733RAF91","value_usd":22497.11,"pct_val":0.053962785317,"balance":25000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ENERFLEX LTD","title":"Enerflex Ltd","isin":"US29269RAA32","value_usd":22476.87,"pct_val":0.048326063833,"balance":22000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"INTESA SANPAOLO SPA","title":"Intesa Sanpaolo SpA","isin":"US46115HBQ92","value_usd":22442.26,"pct_val":0.089056335434,"balance":25000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PLAYTIKA HOLDING CORP","title":"Playtika Holding Corp","isin":"US72815LAA52","value_usd":22440.69,"pct_val":0.046449654347,"balance":25000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"YPF SOCIEDAD ANONIMA","title":"YPF SA","isin":"US984245AR17","value_usd":22051.51,"pct_val":0.045644096386,"balance":25000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"AR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PETROBRAS GLOBAL FINANCE","title":"Petrobras Global Finance BV","isin":"US71647NBJ72","value_usd":20607.82,"pct_val":0.042655823677,"balance":25000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BRASKEM NETHERLANDS","title":"Braskem Netherlands Finance BV","isin":"US10554TAB17","value_usd":20601.61,"pct_val":0.04264296969,"balance":50000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CAPITAL POWER CORP","title":"Capital Power Corp","isin":"CA14042MAC60","value_usd":20540.94,"pct_val":0.042517389749,"balance":25000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ALTAGAS LTD","title":"AltaGas Ltd","isin":"CA021361AC49","value_usd":20276.08,"pct_val":0.041969159928,"balance":25000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"INTESA SANPAOLO SPA","title":"Intesa Sanpaolo SpA","isin":"US46115HBS58","value_usd":20118.89,"pct_val":0.079836639287,"balance":25000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TELESAT CANADA/TELESAT L","title":"Telesat Canada / Telesat LLC","isin":"US87952VAR78","value_usd":19982.5,"pct_val":0.041361483002,"balance":25000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TRANSALTA CORP","title":"TransAlta Corp","isin":"CA89346DAJ69","value_usd":19651.1,"pct_val":0.040675523013,"balance":25000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BRASKEM NETHERLANDS","title":"Braskem Netherlands Finance BV","isin":"US10554TAD72","value_usd":19580.5,"pct_val":0.040529389111,"balance":50000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KEYERA CORP","title":"Keyera Corp","isin":"CA493271AK64","value_usd":19432.61,"pct_val":0.040223273774,"balance":25000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BRASKEM NETHERLANDS","title":"Braskem Netherlands Finance BV","isin":"US10554TAG04","value_usd":19406.75,"pct_val":0.04016974654,"balance":50000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"INTER PIPELINE LTD","title":"Inter Pipeline Ltd/AB","isin":"CA45833VAA76","value_usd":19195.88,"pct_val":0.039733269827,"balance":25000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BROOKFIELD PPTY FIN ULC","title":"Brookfield Property Finance ULC","isin":"CA11287PAB19","value_usd":19157.76,"pct_val":0.0396543658,"balance":25000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ALTAGAS LTD","title":"AltaGas Ltd","isin":"CA021361AB65","value_usd":19140.25,"pct_val":0.039618122108,"balance":25000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KEYERA CORP","title":"Keyera Corp","isin":"CA493271AC49","value_usd":19128.13,"pct_val":0.041126154637,"balance":25000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TRANSALTA CORP","title":"TransAlta Corp","isin":"CA89346DAK33","value_usd":19081.71,"pct_val":0.039496951023,"balance":25000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CINEPLEX INC","title":"Cineplex Inc","isin":"CA172454AH35","value_usd":19003.83,"pct_val":0.039335748355,"balance":25000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ATKINSREALIS GROUP INC","title":"AtkinsRealis Group Inc","isin":"CA78460TAK12","value_usd":18929.83,"pct_val":0.045406114491,"balance":25000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COGECO COMMUNICATIONS","title":"Cogeco Communications Inc","isin":"CA19239CAC07","value_usd":18872.88,"pct_val":0.039064696875,"balance":25000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KEYERA CORP","title":"Keyera Corp","isin":"CA493271AL48","value_usd":18828.01,"pct_val":0.038971821122,"balance":25000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bombardier Inc","title":"Bombardier Inc","isin":"CA097751AE11","value_usd":18713.53,"pct_val":0.040234750004,"balance":25000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DOMAN BUILDING MATERIALS","title":"Doman Building Materials Group Ltd","isin":"CA25703LAC42","value_usd":18682.84,"pct_val":0.038671335873,"balance":25000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ATS CORP","title":"ATS Corp","isin":"CA00217YAA25","value_usd":18612.44,"pct_val":0.038525615948,"balance":25000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SLEEP COUNTRY CANADA HOL","title":"Sleep Country Canada Holdings Inc","isin":"CA83125JAA21","value_usd":18587.82,"pct_val":0.038474655372,"balance":25000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TAMARACK VALLEY ENERGY L","title":"Tamarack Valley Energy Ltd","isin":"CA87505YAA07","value_usd":18561.92,"pct_val":0.038421045343,"balance":25000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KEYERA CORP","title":"Keyera Corp","isin":"CA493271AD22","value_usd":18537.44,"pct_val":0.039856150288,"balance":25000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LAURENTIAN BANK OF CDA","title":"Laurentian Bank of Canada","isin":"CA51925DCC89","value_usd":18336.31,"pct_val":0.03795405852,"balance":25000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PARKLAND CORP","title":"Parkland Corp","isin":"CA70137WAK41","value_usd":18304.14,"pct_val":0.043905300602,"balance":25000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BROOKFIELD PPTY FIN ULC","title":"Brookfield Property Finance ULC","isin":"CA11286ZAD65","value_usd":18211.56,"pct_val":0.037695840329,"balance":25000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PERU LNG SRL","title":"Peru LNG Srl","isin":"US715604AA27","value_usd":18174.51,"pct_val":0.037619151079,"balance":18752.5,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"PE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SUPERIOR PLUS LP","title":"Superior Plus LP","isin":"CA86828QAK72","value_usd":18010.21,"pct_val":0.037279068924,"balance":25000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PEMBINA PIPELINE CORP","title":"Pembina Pipeline Corp","isin":"CA706327AK97","value_usd":17972.88,"pct_val":0.043110722442,"balance":25000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BROOKFIELD PPTY FIN ULC","title":"Brookfield Property Finance ULC","isin":"CA11287PAA36","value_usd":17961.94,"pct_val":0.038618804976,"balance":25000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BRASKEM NETHERLANDS","title":"Braskem Netherlands Finance BV","isin":"US10554TAE55","value_usd":17406.25,"pct_val":0.036028940998,"balance":50000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MV24 CAPITAL BV","title":"MV24 Capital BV","isin":"US55388RAA41","value_usd":17234.16,"pct_val":0.035672734437,"balance":17350.75,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KRONOS ACQUISITION HOLDI","title":"Kronos Acquisition Holdings Inc","isin":"US50106GAG73","value_usd":16531.25,"pct_val":0.034217791361,"balance":25000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ALLIED PROPERTIES REIT","title":"Allied Properties Real Estate Investment Trust","isin":"CA019456AF95","value_usd":16009.38,"pct_val":0.063529106042,"balance":25000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":null,"inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GOEASY LTD","title":"goeasy Ltd","isin":"US380355AH08","value_usd":15435.18,"pct_val":0.031949052181,"balance":15000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ALLIED PROPERTIES REIT","title":"Allied Properties Real Estate Investment Trust","isin":"CA019456AJ18","value_usd":15294.08,"pct_val":0.060690622007,"balance":25000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":null,"inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GOEASY LTD","title":"goeasy Ltd","isin":"US380355AJ63","value_usd":14844.97,"pct_val":0.030727385178,"balance":15000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DYE & DURHAM LIMITED","title":"Dye & Durham Ltd","isin":"US267486AA63","value_usd":14158.67,"pct_val":0.029306822897,"balance":15000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ARDAGH PKG FIN/HLDGS USA","title":"Ardagh Packaging Finance PLC / Ardagh Holdings USA Inc","isin":"US03969AAR14","value_usd":11569.2,"pct_val":0.024874188341,"balance":30000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"XX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AMBIPAR LUX SARL","title":"Ambipar Lux Sarl","isin":"US02319WAA99","value_usd":11250,"pct_val":0.023286209622,"balance":50000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bombardier Inc","title":"Bombardier Inc","isin":"US097751BT78","value_usd":11070.41,"pct_val":0.026554084422,"balance":11000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ALTAGAS LTD","title":"AltaGas Ltd","isin":"CA021361AA82","value_usd":10974.43,"pct_val":0.02271581133,"balance":15000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TELESAT CANADA/TELESAT L","title":"Telesat Canada / Telesat LLC","isin":"US87952VAM81","value_usd":9377.87,"pct_val":0.022494266398,"balance":25000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LUXCO3 SHARES","title":"LUXCO3 SHARES","isin":null,"value_usd":8161.84,"pct_val":0.016894072634,"balance":452,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CORUS ENTERTAINMENT","title":"Corus Entertainment Inc","isin":"CA220874AL53","value_usd":6656.94,"pct_val":0.013779102247,"balance":25000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ESC CB144A ARDAGH PACK","title":"ESC CB144A ARDAGH PACK","isin":null,"value_usd":5442.36,"pct_val":0.011265060959,"balance":30000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AZUL SECURED FINANCE LLP","title":"Azul Secured Finance LLP","isin":"US05501WAD48","value_usd":4625,"pct_val":0.011093775248,"balance":25000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ABENGOA ABENEWCO TWO","title":"Abengoa Abenewco 2 SA","isin":"XS1978209853","value_usd":632.65,"pct_val":0.001309512934,"balance":63265,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"ES","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ABENGOA SA","title":"Abengoa SA","isin":"XS0498817542","value_usd":588.4,"pct_val":0.00121792051,"balance":100000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"ES","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BAKRIE TELECOM PTE LTD","title":"Bakrie Telecom Pte Ltd","isin":"USY05509AA57","value_usd":577.5,"pct_val":0.00119535876,"balance":150000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"SG","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ABENGOA ABENEWCO TWO","title":"Abengoa Abenewco 2 SA","isin":"XS1978210869","value_usd":104.39,"pct_val":0.000216075326,"balance":63265,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"ES","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DIGICEL GROUP HOLDINGS","title":"Digicel Group Holdings Ltd","isin":"US25381HAD08","value_usd":0,"pct_val":0,"balance":31360.83,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"BM","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=1137360&type=NPORT&dateb=&owner=exclude&count=40"}],"dataset":{"json":"https://dealcharts.org/llm/facts/fund/vaneck-international-high-yield-bond-etf.json","page":"https://dealcharts.org/capitalmarkets/funds/vaneck-international-high-yield-bond-etf/"},"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: VanEck International High Yield Bond ETF | LEI: 54930026GNBH8MZ88E94 | 702 positions totaling $58,863,820 across STIV, SN, EC, DBT | Filing: Thu Feb 26 2026 19:00:00 GMT-0500 (Eastern Standard Time) | Source: SEC NPORT-P via Dealcharts.org","updated_at":"2026-02-27"}