{"entity_type":"fund","name":"VY(R) T. ROWE PRICE CAPITAL APPRECIATION PORTFOLIO","identifiers":{"lei":"VSWNIGVF1R3YO98E5U49","cik":"837276","fund_id":"S000005759","fundkey":"vy-r-t-rowe-price-capital-appreciation-portfolio"},"dates":{"reporting_period_start":"2025-12-31","reporting_period_end":"2025-12-31","filing_date":"2026-02-27"},"summary":{"total_positions":377,"total_value_usd":10068281043.8,"asset_categories":["DE","EC","STIV","DBT","ABS-O","EP","LON"],"by_asset_category":{"DBT":{"positions":226,"total_value_usd":3990128163.2},"LON":{"positions":45,"total_value_usd":619179415.53},"EC":{"positions":99,"total_value_usd":5208429637.81},"EP":{"positions":3,"total_value_usd":13664725.19},"ABS-O":{"positions":2,"total_value_usd":7897077.08},"STIV":{"positions":1,"total_value_usd":232387356.95},"DE":{"positions":1,"total_value_usd":-3405331.96}}},"holdings":[{"issuer_name":"Microsoft Corp","title":"Microsoft Corp","isin":"US5949181045","value_usd":320013772.1,"pct_val":4.581034086597,"balance":661705,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NVIDIA Corp","title":"NVIDIA Corp","isin":"US67066G1040","value_usd":304760209.5,"pct_val":4.362677577269,"balance":1634103,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"US TREASURY N/B","title":"United States Treasury Note/Bond","isin":"US91282CGQ87","value_usd":292885642.72,"pct_val":4.294708498947,"balance":289997000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Apple Inc","title":"Apple Inc","isin":"US0378331005","value_usd":276623259.06,"pct_val":3.95989388389,"balance":1017521,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Alphabet Inc","title":"Alphabet Inc","isin":"US02079K3059","value_usd":269291115,"pct_val":3.854933395327,"balance":860355,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"US TREASURY N/B","title":"United States Treasury Note/Bond","isin":"US91282CLW90","value_usd":261124471.88,"pct_val":4.02924852345,"balance":260311000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"US TREASURY N/B","title":"United States Treasury Note/Bond","isin":"US91282CNG23","value_usd":255661349.38,"pct_val":3.663149050598,"balance":252661000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Amazon.com Inc","title":"Amazon.com Inc","isin":"US0231351067","value_usd":253733270.58,"pct_val":3.632221056622,"balance":1099269,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"US TREASURY N/B","title":"United States Treasury Note/Bond","isin":"US91282CPD73","value_usd":248685593.75,"pct_val":3.559962980151,"balance":249700000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"US TREASURY N/B","title":"United States Treasury Note/Bond","isin":"US91282CNK35","value_usd":239508390.05,"pct_val":3.431707349389,"balance":238030000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"US TREASURY N/B","title":"United States Treasury Note/Bond","isin":"US91282CPN55","value_usd":233041617.65,"pct_val":3.336017656505,"balance":235377000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"T Rowe Price Government Reserve Investment Fund","title":"T Rowe Price Government Reserve Investment Fund","isin":"US76105Y1091","value_usd":232387356.95,"pct_val":3.326651839063,"balance":232387356.95,"units":"NS","currency":"USD","asset_cat":"STIV","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"US TREASURY N/B","title":"United States Treasury Note/Bond","isin":"US91282CLR06","value_usd":231816138.58,"pct_val":3.577009949931,"balance":230086000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"US TREASURY N/B","title":"United States Treasury Note/Bond","isin":"US91282CNN73","value_usd":221694864.61,"pct_val":3.173587576989,"balance":220036000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"US TREASURY N/B","title":"United States Treasury Note/Bond","isin":"US91282CMD01","value_usd":205924733.09,"pct_val":3.177495853877,"balance":202220000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Becton Dickinson & Co","title":"Becton Dickinson & Co","isin":"US0758871091","value_usd":177318847.95,"pct_val":2.538339776206,"balance":913685,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"US TREASURY N/B","title":"United States Treasury Note/Bond","isin":"US91282CMU26","value_usd":168895587.66,"pct_val":2.476588845468,"balance":167301000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"US TREASURY N/B","title":"United States Treasury Note/Bond","isin":"US91282CNJ61","value_usd":156736290.14,"pct_val":2.245737941276,"balance":155905000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Revvity Inc","title":"Revvity Inc","isin":"US7140461093","value_usd":140621674.5,"pct_val":2.013015502337,"balance":1453454,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Abbott Laboratories","title":"Abbott Laboratories","isin":"US0028241000","value_usd":139219366.33,"pct_val":1.992941299016,"balance":1111177,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CenterPoint Energy Inc","title":"CenterPoint Energy Inc","isin":"US15189T1079","value_usd":138817522.98,"pct_val":1.987188865077,"balance":3620697,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NiSource Inc","title":"NiSource Inc","isin":"US65473P1057","value_usd":131752340.64,"pct_val":1.88604996435,"balance":3154989,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PTC Inc","title":"PTC Inc","isin":"US69370C1009","value_usd":124284898.2,"pct_val":1.779152663859,"balance":713420,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Arthur J Gallagher & Co","title":"Arthur J Gallagher & Co","isin":"US3635761097","value_usd":117830968.85,"pct_val":1.686763920241,"balance":455315,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Meta Platforms Inc","title":"Meta Platforms Inc","isin":"US30303M1027","value_usd":115305841.38,"pct_val":1.650616429034,"balance":174682,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Broadcom Inc","title":"Broadcom Inc","isin":"US11135F1012","value_usd":115105938,"pct_val":1.647754789075,"balance":332580,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Advanced Micro Devices Inc","title":"Advanced Micro Devices Inc","isin":"US0079031078","value_usd":114139784.4,"pct_val":1.633924188768,"balance":532965,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"US TREASURY N/B","title":"United States Treasury Note/Bond","isin":"US91282CMZ13","value_usd":111945377.88,"pct_val":1.603967927473,"balance":111222000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"US TREASURY N/B","title":"United States Treasury Note/Bond","isin":"US91282CPA35","value_usd":110441631.17,"pct_val":1.580984698405,"balance":110853000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"US TREASURY N/B","title":"United States Treasury Note/Bond","isin":"US91282CNX55","value_usd":110056169.33,"pct_val":1.575466767672,"balance":110429300,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Starbucks Corp","title":"Starbucks Corp","isin":"US8552441094","value_usd":101887784.25,"pct_val":1.45853539238,"balance":1209925,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Ameren Corp","title":"Ameren Corp","isin":"US0236081024","value_usd":97612051.54,"pct_val":1.397327785092,"balance":977489,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Cencora Inc","title":"Cencora Inc","isin":"US03073E1055","value_usd":91595435.75,"pct_val":1.311199235564,"balance":271193,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"HUB International Ltd","title":"HUB INTERNATIO 06/20/2030","isin":"US44332EAZ97","value_usd":90863528.32,"pct_val":1.30072189622,"balance":90280496.8692,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Mastercard Inc","title":"Mastercard Inc","isin":"US57636Q1040","value_usd":88058240,"pct_val":1.260563870106,"balance":154250,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"US TREASURY N/B","title":"United States Treasury Note/Bond","isin":"US91282CNZ04","value_usd":86891978.43,"pct_val":1.243868701111,"balance":87149000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PPL Corp","title":"PPL Corp","isin":"US69351T1060","value_usd":85866168.36,"pct_val":1.22918411155,"balance":2451918,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"UnitedHealth Group Inc","title":"UnitedHealth Group Inc","isin":"US91324P1021","value_usd":83759800.63,"pct_val":1.199031214358,"balance":253733,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Visa Inc","title":"Visa Inc","isin":"US92826C8394","value_usd":82864355.96,"pct_val":1.186212820547,"balance":236276,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Willis Towers Watson PLC","title":"Willis Towers Watson PLC","isin":"IE00BDB6Q211","value_usd":81292354,"pct_val":1.163709431034,"balance":247390,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Yum! Brands Inc","title":"Yum! Brands Inc","isin":"US9884981013","value_usd":80666580.56,"pct_val":1.154751412008,"balance":533227,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"KKR & Co Inc","title":"KKR & Co Inc","isin":"US48251W1045","value_usd":74910307.52,"pct_val":1.072349698997,"balance":587624,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Eli Lilly & Co","title":"Eli Lilly & Co","isin":"US5324571083","value_usd":73830516,"pct_val":1.056892358749,"balance":68700,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Canadian Natural Resources Ltd","title":"Canadian Natural Resources Ltd","isin":"CA1363851017","value_usd":72258816.45,"pct_val":1.03439329827,"balance":2134677,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Ingersoll Rand Inc","title":"Ingersoll Rand Inc","isin":"US45687V1061","value_usd":71639596.64,"pct_val":1.025529095214,"balance":904312,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"US TREASURY N/B","title":"United States Treasury Note/Bond","isin":"US91282CPF22","value_usd":69427242.19,"pct_val":0.993858985892,"balance":70195000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Cigna Group/The","title":"Cigna Group/The","isin":"US1255231003","value_usd":68864366.25,"pct_val":0.986697592187,"balance":238905,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Autodesk Inc","title":"Autodesk Inc","isin":"US0527691069","value_usd":68087754.51,"pct_val":0.998400110202,"balance":219943,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Aurora Innovation Inc","title":"Aurora Innovation Inc","isin":"US0517741072","value_usd":61651468.8,"pct_val":0.882547892261,"balance":16055070,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"HUB INTERNATIONAL LTD","title":"HUB International Ltd","isin":"US44332PAH47","value_usd":60529713.84,"pct_val":0.866489840525,"balance":57621000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Amphenol Corp","title":"Amphenol Corp","isin":"US0320951017","value_usd":54421418.56,"pct_val":0.779048888516,"balance":402704,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"US TREASURY N/B","title":"United States Treasury Note/Bond","isin":"US91282CPM72","value_usd":53549157.66,"pct_val":0.766562373048,"balance":54167000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"US TREASURY N/B","title":"United States Treasury Note/Bond","isin":"US91282CNR87","value_usd":53531041.09,"pct_val":0.76699971592,"balance":53273000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Chipotle Mexican Grill Inc","title":"Chipotle Mexican Grill Inc","isin":"US1696561059","value_usd":50074199.51,"pct_val":0.717469640363,"balance":1277729,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Thermo Fisher Scientific Inc","title":"Thermo Fisher Scientific Inc","isin":"US8835561023","value_usd":48448393.95,"pct_val":0.693544351761,"balance":83611,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"S&P Global Inc","title":"S&P Global Inc","isin":"US78409V1044","value_usd":46783301.98,"pct_val":0.66970836801,"balance":89522,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Keurig Dr Pepper Inc","title":"Keurig Dr Pepper Inc","isin":"US49271V1008","value_usd":45644311.72,"pct_val":0.653403590965,"balance":1629572,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AmWINS Group Inc","title":"AMWINS GROUP I 01/23/2032","isin":"US03234TBA51","value_usd":45495423.58,"pct_val":0.651272240055,"balance":45302886.31,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Waste Connections Inc","title":"Waste Connections Inc","isin":"CA94106B1013","value_usd":41421660.28,"pct_val":0.639151751348,"balance":212212,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"RTX Corp","title":"RTX Corp","isin":"US75513E1010","value_usd":40833616.88,"pct_val":0.598760935594,"balance":279644,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Hilton Worldwide Holdings Inc","title":"Hilton Worldwide Holdings Inc","isin":"US43300A2033","value_usd":39363453.96,"pct_val":0.577203302626,"balance":147794,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TSMC","title":"Taiwan Semiconductor Manufacturing Co Ltd","isin":"US8740391003","value_usd":38533252,"pct_val":0.551607950248,"balance":126800,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Workday Inc","title":"Workday Inc","isin":"US98138H1014","value_usd":38411684.76,"pct_val":0.549867701175,"balance":178842,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Ferguson Enterprises Inc","title":"Ferguson Enterprises Inc","isin":"US31488V1070","value_usd":37531607.75,"pct_val":0.550342151585,"balance":172361,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"HUB INTERNATIONAL LTD","title":"HUB International Ltd","isin":"US44332PAJ03","value_usd":35518103.96,"pct_val":0.508445758019,"balance":33821000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"McKesson Corp","title":"McKesson Corp","isin":"US58155Q1031","value_usd":35200284.48,"pct_val":0.503896135477,"balance":42912,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Filtration Group Corp","title":"FILTRATION GRO 10/24/2028","isin":"US31732FAV85","value_usd":33822531.56,"pct_val":0.49595436771,"balance":33650777.99,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Vulcan Materials Co","title":"Vulcan Materials Co","isin":"US9291601097","value_usd":33094067.22,"pct_val":0.474176097448,"balance":107581,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"FILTRATION GRO 10/24/2028","title":"FILTRATION GRO 10/24/2028","isin":"US31732FAX42","value_usd":32974990,"pct_val":0.472040788132,"balance":32756601.74,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TRANSDIGM INC.","title":"TRANSDIGM INC.","isin":"US89364MCF95","value_usd":32436550.05,"pct_val":0.464332958096,"balance":32308672.32,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Lockheed Martin Corp","title":"Lockheed Martin Corp","isin":"US5398301094","value_usd":27456550,"pct_val":0.393401017827,"balance":55000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Salesforce Inc","title":"Salesforce Inc","isin":"US79466L3024","value_usd":27445470.73,"pct_val":0.392885081513,"balance":103603,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Roper Technologies Inc","title":"Roper Technologies Inc","isin":"US7766961061","value_usd":25695129.25,"pct_val":0.367828741186,"balance":57725,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Analog Devices Inc","title":"Analog Devices Inc","isin":"US0326541051","value_usd":25444338,"pct_val":0.373101302077,"balance":106900,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Fortive Corp","title":"Fortive Corp","isin":"US34959J1088","value_usd":24924969.03,"pct_val":0.365485570869,"balance":478131,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AssuredPartners Inc","title":"ASSURED PARTNE 02/15/2031","isin":"US04621HAW34","value_usd":24845536.66,"pct_val":0.383375947803,"balance":24791293.31,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TRANSDIGM INC","title":"TransDigm Inc","isin":"US893647BV82","value_usd":24345887.87,"pct_val":0.348514195089,"balance":23372000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Veralto Corp","title":"Veralto Corp","isin":"US92338C1036","value_usd":23457504.91,"pct_val":0.33610217989,"balance":220031,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CPI Holdco B LLC","title":"CPI HOLDCO B L 05/19/2031","isin":"US1261MAAB68","value_usd":22068673.09,"pct_val":0.315915602656,"balance":21989642.32,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hilton Domestic Operating Co Inc","title":"HILTON HOTELS 11/08/2030","isin":"US43289DAK90","value_usd":21915857.84,"pct_val":0.313728034713,"balance":21770712.5,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Cytokinetics Inc","title":"Cytokinetics Inc","isin":"US23282W6057","value_usd":21590129.52,"pct_val":0.309065196213,"balance":339788,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Marvell Technology Inc","title":"Marvell Technology Inc","isin":"US5738741041","value_usd":21113769.11,"pct_val":0.325793375084,"balance":342923,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Varsity Brands Inc","title":"VARSITY BRANDS 07/26/2031","isin":"US92227QAF37","value_usd":19877687.43,"pct_val":0.284810089651,"balance":19834290,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VARSITY BRANDS 08/26/2031","title":"VARSITY BRANDS 08/26/2031","isin":"US92227QAG10","value_usd":19874223.93,"pct_val":0.284501809626,"balance":19784580,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ascend Learning LLC","title":"ASCEND LEARNIN 12/10/2028","isin":"US04349HAN44","value_usd":19863191.29,"pct_val":0.284343876111,"balance":19774620.76,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Alnylam Pharmaceuticals Inc","title":"Alnylam Pharmaceuticals Inc","isin":"US02043Q1076","value_usd":19704314.34,"pct_val":0.288932859514,"balance":60426,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Otis Worldwide Corp","title":"Otis Worldwide Corp","isin":"US68902V1070","value_usd":18788499.28,"pct_val":0.26920406024,"balance":205496,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Medline Inc","title":"Medline Inc","isin":"US58507V1070","value_usd":18744390,"pct_val":0.268328106503,"balance":446295,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Service Corp International/US","title":"Service Corp International/US","isin":"US8175651046","value_usd":18544726.2,"pct_val":0.286152079585,"balance":231231,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CCO HLDGS LLC/CAP CORP","title":"CCO Holdings LLC / CCO Holdings Capital Corp","isin":"US1248EPBX05","value_usd":18348432.77,"pct_val":0.28312319835,"balance":18890000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TRANSDIGM INC","title":"TransDigm Inc","isin":"US893647BU00","value_usd":18188853.82,"pct_val":0.260375541961,"balance":17616000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Intuit Inc","title":"Intuit Inc","isin":"US4612021034","value_usd":18146967.43,"pct_val":0.260012108492,"balance":26573,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TRANSDIGM INC","title":"TransDigm Inc","isin":"US893647BY22","value_usd":18110821.87,"pct_val":0.259258505589,"balance":17638000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ryan Specialty Holdings Inc","title":"Ryan Specialty Holdings Inc","isin":"US78351F1075","value_usd":17923767.54,"pct_val":0.256580801264,"balance":347158,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NISOURCE INC","title":"NiSource Inc","isin":"US65473PAY16","value_usd":17886951.1,"pct_val":0.256053769675,"balance":17763000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Arcellx Inc","title":"Arcellx Inc","isin":"US03940C1009","value_usd":17879665.6,"pct_val":0.255949476902,"balance":274228,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Danaher Corp","title":"Danaher Corp","isin":"US2358511028","value_usd":17318255.84,"pct_val":0.247912831384,"balance":75652,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ASML Holding NV","title":"ASML Holding NV","isin":"USN070592100","value_usd":17130512.64,"pct_val":0.251192095123,"balance":21376,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"USI Inc/NY","title":"USI INC/NY 09/27/2030","isin":"US90351NAQ88","value_usd":16978489,"pct_val":0.243049029851,"balance":16921379.3496,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"USI Inc/NY","title":"USI INC/NY 11/23/2029","isin":"US90351NAR61","value_usd":16914550.85,"pct_val":0.242133747853,"balance":16851358.26,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UKG Inc","title":"UKG TL 1L BANKDEBT","isin":"US89841EAB11","value_usd":16880684.28,"pct_val":0.241648943994,"balance":16844720.8,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CPI Holdco B LLC","title":"CPI HOLDCO 05/19/2031","isin":"US1261MAAC42","value_usd":16544418.67,"pct_val":0.242597946462,"balance":16547000,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Azalea Topco Inc","title":"AZALEA TOPCO I 04/30/2031","isin":"US05477JAD37","value_usd":15779342.09,"pct_val":0.231379298597,"balance":15735095,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HILTON DOMESTIC OPERATIN","title":"Hilton Domestic Operating Co Inc","isin":"US432833AH41","value_usd":15185024.67,"pct_val":0.217573007566,"balance":15119000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ellucian Holdings Inc","title":"ELLUCIAN HOLDI 10/08/2029","isin":"US28917XAB64","value_usd":15064052.15,"pct_val":0.215643645361,"balance":14955623.88,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AbbVie Inc","title":"AbbVie Inc","isin":"US00287Y1091","value_usd":14960972,"pct_val":0.219379185009,"balance":80600,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Epicor Software Corp","title":"EPICOR SOFTWAR 05/30/2031","isin":"US29426NAZ78","value_usd":14620081.75,"pct_val":0.209288157837,"balance":14560935.23,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SBA Senior Finance II LLC","title":"SBA SENIOR F FRN 1/31","isin":"US78404XAJ46","value_usd":14619678.29,"pct_val":0.209282382261,"balance":14543933.48,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hologic Inc","title":"Hologic Inc","isin":"US4364401012","value_usd":14553881.05,"pct_val":0.208529899729,"balance":215645,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"KFC HLD/PIZZA HUT/TACO","title":"KFC Holding Co/Pizza Hut Holdings LLC/Taco Bell of America LLC","isin":"US48250NAC92","value_usd":14353566.55,"pct_val":0.205472961986,"balance":14359000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Applied Systems Inc","title":"APPLIED SYSTEM 02/23/2032","isin":"US03827FBC41","value_usd":14151874.04,"pct_val":0.202585710424,"balance":13888002,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NXP Semiconductors NV","title":"NXP Semiconductors NV","isin":"NL0009538784","value_usd":14003050.62,"pct_val":0.216072322246,"balance":73677,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BioNTech SE","title":"BioNTech SE","isin":"US09075V1026","value_usd":13800287.2,"pct_val":0.197552704226,"balance":144961,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"STORABLE TL 1L BANKDEBT","title":"STORABLE TL 1L BANKDEBT","isin":"US86210LAD01","value_usd":13708962.24,"pct_val":0.196245376882,"balance":13632280.66,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Filtration Group Corp","title":"FILTRATION GROUP","isin":"US31732FAU03","value_usd":13427722.05,"pct_val":0.192219391099,"balance":11350245.17,"units":"PA","currency":null,"asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"McDonald's Corp","title":"McDonald's Corp","isin":"US5801351017","value_usd":13150777,"pct_val":0.202921420684,"balance":42100,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"USI INC/NY","title":"USI Inc/NY","isin":"US90346KAB52","value_usd":11824888.5,"pct_val":0.169274643816,"balance":11269000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TRANSDIGM INC","title":"TransDigm Inc","isin":"US893647CA37","value_usd":11823026.8,"pct_val":0.169247993366,"balance":11343000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HILTON DOMESTIC OPERATIN","title":"Hilton Domestic Operating Co Inc","isin":"US432833AL52","value_usd":11760796.81,"pct_val":0.168357163876,"balance":12275000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BROADSTREET PARTNERS GRP","title":"Broadstreet Partners Group LLC","isin":"US11135RAA32","value_usd":11658146.25,"pct_val":0.166887709261,"balance":11617000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"YUM! BRANDS INC","title":"Yum! Brands Inc","isin":"US988498AK76","value_usd":11610156.65,"pct_val":0.166200732597,"balance":11966000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Northrop Grumman Corp","title":"Northrop Grumman Corp","isin":"US6668071029","value_usd":11249550,"pct_val":0.16495700351,"balance":22500,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ALLIANT HOLD / CO-ISSUER","title":"Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer","isin":"US01883LAE39","value_usd":11067970.16,"pct_val":0.170782930085,"balance":11018000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Morgan Stanley","title":"Morgan Stanley","isin":"US6174464486","value_usd":11048494.96,"pct_val":0.162008846745,"balance":78436,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CCO HLDGS LLC/CAP CORP","title":"CCO Holdings LLC / CCO Holdings Capital Corp","isin":"US1248EPBT92","value_usd":10600865.92,"pct_val":0.151890585043,"balance":10664000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MSCI INC","title":"MSCI Inc","isin":"US55354GAK67","value_usd":10599802.8,"pct_val":0.163558932157,"balance":11448000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Waste Management Inc","title":"Waste Management Inc","isin":"US94106L1098","value_usd":10457074,"pct_val":0.153336586132,"balance":45700,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PepsiCo Inc","title":"PepsiCo Inc","isin":"US7134481081","value_usd":10193488,"pct_val":0.149471510931,"balance":77200,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ENTERGY CORP","title":"Entergy Corp","isin":"US29364GAR48","value_usd":10051534.81,"pct_val":0.143888881047,"balance":10051000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Teledyne Technologies Inc","title":"Teledyne Technologies Inc","isin":"US8793601050","value_usd":9979286.49,"pct_val":0.146330581806,"balance":19479,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"IRB Holding Corp","title":"INSPIRE BRANDS TL B3 1L B","isin":"US44988LAL18","value_usd":9948964.59,"pct_val":0.145885958709,"balance":9937923.56,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SBA COMMUNICATIONS CORP","title":"SBA Communications Corp","isin":"US78410GAD60","value_usd":9939062.48,"pct_val":0.14227882666,"balance":10007000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BOEING CO/THE","title":"Boeing Co/The","isin":"US0970232049","value_usd":9897191.36,"pct_val":0.152717374156,"balance":167451,"units":"NS","currency":"USD","asset_cat":"EP","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MARINER WEALTH 12/31/2030","title":"MARINER WEALTH 12/31/2030","isin":"US56846TAH95","value_usd":9865707.55,"pct_val":0.14122874237,"balance":9816624.43,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AthenaHealth Group Inc","title":"ATHENAHEALTH","isin":"US04686RAB96","value_usd":9643410.65,"pct_val":0.138172041463,"balance":9655480,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Avantor Inc","title":"Avantor Inc","isin":"US05352A1007","value_usd":9635785.18,"pct_val":0.141293673948,"balance":715883,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Apogee Therapeutics Inc","title":"Apogee Therapeutics Inc","isin":"US03770N1019","value_usd":9623398.08,"pct_val":0.137760054337,"balance":127496,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Vaxcyte Inc","title":"Vaxcyte Inc","isin":"US92243G1085","value_usd":9581063.28,"pct_val":0.137154026789,"balance":207652,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TRANSDIGM INC","title":"TransDigm Inc","isin":"US893647BT37","value_usd":9353183.58,"pct_val":0.133891902579,"balance":8889000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"YUM! BRANDS INC","title":"Yum! Brands Inc","isin":"US988498AR20","value_usd":9298041.62,"pct_val":0.133102539057,"balance":9172000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CME Group Inc","title":"CME Group Inc","isin":"US12572Q1058","value_usd":9288394,"pct_val":0.136199727248,"balance":33700,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CENTERPOINT ENERGY INC","title":"CenterPoint Energy Inc","isin":"US15189TBS50","value_usd":9270334.7,"pct_val":0.132705911299,"balance":9173000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MSCI INC","title":"MSCI Inc","isin":"US55354GAR11","value_usd":9169454.8,"pct_val":0.131261803886,"balance":9106000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Cardinal Health Inc","title":"Cardinal Health Inc","isin":"US14149Y1082","value_usd":8874096,"pct_val":0.13012469699,"balance":52822,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"HILTON DOMESTIC OPERATIN","title":"Hilton Domestic Operating Co Inc","isin":"US432833AJ07","value_usd":8710168.6,"pct_val":0.124687068918,"balance":8935000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TRANSDIGM INC","title":"TransDigm Inc","isin":"US893647BL01","value_usd":8628281.38,"pct_val":0.13313761732,"balance":8721000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MSCI INC","title":"MSCI Inc","isin":"US55354GAL41","value_usd":8521626.9,"pct_val":0.131491898698,"balance":9157000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SKYMILES IP LTD","title":"SkyMiles IP Ltd","isin":"US24736CBS26","value_usd":8424445.84,"pct_val":0.129992358499,"balance":8346200.21,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HILTON DOMESTIC OPERATIN","title":"Hilton Domestic Operating Co Inc","isin":"US432833AS06","value_usd":8353139.36,"pct_val":0.119576154135,"balance":8158000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"YUM! BRANDS INC","title":"Yum! Brands Inc","isin":"US988498AN16","value_usd":8027463.64,"pct_val":0.114914068611,"balance":8476000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MEDLINE BORROWER/MEDL CO","title":"Medline Borrower LP/Medline Co-Issuer Inc","isin":"US58506DAA63","value_usd":7974944.84,"pct_val":0.123056389505,"balance":7865000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"American Tower Corp","title":"American Tower Corp","isin":"US03027X1000","value_usd":7735700,"pct_val":0.113431905458,"balance":35000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Ralliant Corp","title":"Ralliant Corp","isin":"US7509401086","value_usd":7728189.95,"pct_val":0.113321782356,"balance":159376.984,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"YUM! BRANDS INC","title":"Yum! Brands Inc","isin":"US988498AL59","value_usd":7638360.35,"pct_val":0.109344010101,"balance":7623000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MILEAGE PLUS HLDINGS LLC","title":"Mileage Plus Holdings LLC / Mileage Plus Intellectual Property Assets Ltd","isin":"US599191AA16","value_usd":7528135.77,"pct_val":0.116161958001,"balance":7491164.85,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SBA COMMUNICATIONS CORP","title":"SBA Communications Corp","isin":"US78410GAG91","value_usd":7516548.19,"pct_val":0.10760025497,"balance":7851000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHARLES RIVER LABORATORI","title":"Charles River Laboratories International Inc","isin":"US159864AE78","value_usd":7503034.45,"pct_val":0.11577463522,"balance":7859000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Broadstreet Partners Group LLC","title":"BROADSTREET PA 06/14/2031","isin":"US11132VAY56","value_usd":7480792.84,"pct_val":0.107088413007,"balance":7450269.09,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"YUM! BRANDS INC","title":"Yum! Brands Inc","isin":"US988498AP63","value_usd":7401525.07,"pct_val":0.10595368573,"balance":7544000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HILTON DOMESTIC OPERATIN","title":"Hilton Domestic Operating Co Inc","isin":"US432833AN19","value_usd":7302531.07,"pct_val":0.104536575193,"balance":7860000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SIX FLAGS/CANADA WON","title":"Six Flags Entertainment Corp / Canada's Wonderland Co / Magnum Management Corp","isin":"US150190AK25","value_usd":7283386.33,"pct_val":0.10426251603,"balance":7427000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Intercontinental Exchange Inc","title":"Intercontinental Exchange Inc","isin":"US45866F1049","value_usd":7160100.22,"pct_val":0.104991637632,"balance":39026,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Aon PLC","title":"Aon PLC","isin":"IE00BLP1HW54","value_usd":7028172,"pct_val":0.103057117242,"balance":19700,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"RYAN SPECIALTY","title":"Ryan Specialty LLC","isin":"US78351GAA31","value_usd":6845020.76,"pct_val":0.097987262295,"balance":6695000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HUB INTERNATIONAL LTD","title":"HUB International Ltd","isin":"US44332PAG63","value_usd":6816931.44,"pct_val":0.097585160437,"balance":6813000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ENTERGY CORP","title":"Entergy Corp","isin":"US29364GAS21","value_usd":6808337.79,"pct_val":0.097462141345,"balance":6816000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CROWN CASTLE INC","title":"Crown Castle Inc","isin":"US22822VBG59","value_usd":6611451.65,"pct_val":0.10201717827,"balance":6752000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DELTA AIR LINES/SKYMILES","title":"Delta Air Lines Inc / SkyMiles IP Ltd","isin":"US830867AB33","value_usd":6578580.2,"pct_val":0.10150995947,"balance":6603974,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"N/A","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Johnson & Johnson","title":"Johnson & Johnson","isin":"US4781601046","value_usd":6537700,"pct_val":0.095865114769,"balance":42800,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"IQVIA INC","title":"IQVIA Inc","isin":"US46266TAC27","value_usd":6536717.04,"pct_val":0.100863995212,"balance":6416000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HILTON DOMESTIC OPERATIN","title":"Hilton Domestic Operating Co Inc","isin":"US432833AP66","value_usd":6221005.99,"pct_val":0.089054418833,"balance":6073000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Informatica LLC","title":"INFORMATICA TL 10/30/2028","isin":"US45673YAL02","value_usd":6158159.71,"pct_val":0.088234912902,"balance":6137060.5,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Exelon Corp","title":"Exelon Corp","isin":"US30161N1019","value_usd":6091826,"pct_val":0.089327072004,"balance":140300,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SIX FLAGS/CANADA WON","title":"Six Flags Entertainment Corp / Canada's Wonderland Co / Magnum Management Corp","isin":"US150190AB26","value_usd":6055474.02,"pct_val":0.086684809575,"balance":6069000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Applied Systems Inc","title":"APPLIED SYST FRN 2/31","isin":"US03827FBD24","value_usd":5787469.95,"pct_val":0.082848300378,"balance":5747558.9,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CCC Intelligent Solutions Inc","title":"CCC INTELLIGEN 09/21/2028","isin":"US12511BAC63","value_usd":5768011.08,"pct_val":0.082569744408,"balance":5737533.3,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HILTON DOMESTIC OPERATIN","title":"Hilton Domestic Operating Co Inc","isin":"US432833AT88","value_usd":5759150.47,"pct_val":0.082442903753,"balance":5717000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DoorDash Inc","title":"DoorDash Inc","isin":"US25809K1051","value_usd":5645466.96,"pct_val":0.080815511185,"balance":24927,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"VAIL RESORTS INC","title":"Vail Resorts Inc","isin":"US91879QAP46","value_usd":5541657.94,"pct_val":0.079329473081,"balance":5337000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GE HealthCare Technologies Inc","title":"GE HealthCare Technologies Inc","isin":"US36266G1076","value_usd":5527360,"pct_val":0.079196732652,"balance":73600,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"KORN/FERRY INTERNATIONAL","title":"Korn Ferry","isin":"US50067PAA75","value_usd":5486716.68,"pct_val":0.078542982602,"balance":5481000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SIX FLAGS ENTERTAINME","title":"Six Flags Entertainment Corp","isin":"US83001AAC62","value_usd":5418398.66,"pct_val":0.07756500226,"balance":5444000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HILTON DOMESTIC OPERATIN","title":"Hilton Domestic Operating Co Inc","isin":"US432833AF84","value_usd":5280685.27,"pct_val":0.075593619186,"balance":5260000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PTC INC","title":"PTC Inc","isin":"US69370CAC47","value_usd":5249306.67,"pct_val":0.075144430905,"balance":5309000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HILTON WORLDWIDE FIN LLC","title":"Hilton Worldwide Finance LLC / Hilton Worldwide Finance Corp","isin":"US432891AK52","value_usd":5194318.73,"pct_val":0.074357272196,"balance":5189000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AMWINS GROUP INC","title":"AmWINS Group Inc","isin":"US031921AC31","value_usd":5175027.07,"pct_val":0.074081109857,"balance":5029000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ascendis Pharma A/S","title":"Ascendis Pharma A/S","isin":"US04351P1012","value_usd":5144343,"pct_val":0.075433720131,"balance":29805,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"DK","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BOOZ ALLEN HAMILTON INC","title":"Booz Allen Hamilton Inc","isin":"US09951LAC72","value_usd":5098115.22,"pct_val":0.072980107846,"balance":4891000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"American Electric Power Co Inc","title":"American Electric Power Co Inc","isin":"US0255371017","value_usd":5084240,"pct_val":0.07455240392,"balance":49000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"HILTON DOMESTIC OPERATIN","title":"Hilton Domestic Operating Co Inc","isin":"US432833AG67","value_usd":4985335.85,"pct_val":0.076925601679,"balance":4990000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FAIR ISAAC CORP","title":"Fair Isaac Corp","isin":"US303250AG98","value_usd":4865227.7,"pct_val":0.069646296115,"balance":4722000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TRANSDIGM INC","title":"TransDigm Inc","isin":"US893647BP15","value_usd":4809140.33,"pct_val":0.068843398939,"balance":4837000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WEC Energy Group Inc","title":"WEC Energy Group Inc","isin":"US92939U1060","value_usd":4751520,"pct_val":0.06967358706,"balance":45600,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SBA Communications Corp","title":"SBA Communications Corp","isin":"US78410G1040","value_usd":4743768,"pct_val":0.069559916141,"balance":20200,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Ionis Pharmaceuticals Inc","title":"Ionis Pharmaceuticals Inc","isin":"US4622221004","value_usd":4742426.64,"pct_val":0.067950105426,"balance":72492,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ELLUCIAN HOLDINGS INC","title":"Ellucian Holdings Inc","isin":"US289178AA37","value_usd":4633410.57,"pct_val":0.066327807141,"balance":4533000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Marsh & McLennan Cos Inc","title":"Marsh & McLennan Cos Inc","isin":"US5717481023","value_usd":4482120,"pct_val":0.06572325867,"balance":20500,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Dominos Pizza Master Issuer LL","title":"Domino's Pizza Master Issuer LLC","isin":"US25755TAH32","value_usd":4461916.37,"pct_val":0.063872847872,"balance":4483800,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"IQVIA INC","title":"IQVIA Inc","isin":"US46266TAD00","value_usd":4265885.73,"pct_val":0.061066646633,"balance":4109000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VICI PROPERTIES LP","title":"VICI Properties LP","isin":"US925650AF04","value_usd":4187544.71,"pct_val":0.061403774144,"balance":4094000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GARTNER INC","title":"Gartner Inc","isin":"US366651AG25","value_usd":4169840.75,"pct_val":0.064342206473,"balance":4423000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ADMI Corp","title":"ADMI Corp","isin":"US00709LAJ61","value_usd":4101864.98,"pct_val":0.06014741531,"balance":4281137.62,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CROWN CASTLE INC","title":"Crown Castle Inc","isin":"US22822VBF76","value_usd":4089459.3,"pct_val":0.059965505474,"balance":4051000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Linde PLC","title":"Linde PLC","isin":"IE000S9YS762","value_usd":4051068,"pct_val":0.0625094984,"balance":8700,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"YUM! BRANDS INC","title":"Yum! Brands Inc","isin":"US988498AD34","value_usd":3952923.29,"pct_val":0.056586553179,"balance":3579000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AMERICAN TOWER CORP","title":"American Tower Corp","isin":"US03027XAW02","value_usd":3852153.41,"pct_val":0.059440171683,"balance":4010000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SERVICE CORP INTL","title":"Service Corp International/US","isin":"US817565CF96","value_usd":3841843.64,"pct_val":0.054996435168,"balance":4105000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Wyndham Hotels & Resorts Inc","title":"WYNDHAM HOTELS 05/28/2030","isin":"US98310CAF95","value_usd":3739935.58,"pct_val":0.053537609526,"balance":3726542.39,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHARLES RIVER LABORATORI","title":"Charles River Laboratories International Inc","isin":"US159864AG27","value_usd":3709359.53,"pct_val":0.057236808567,"balance":4026000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KKR & CO INC","title":"KKR & Co Inc","isin":"US48251W5004","value_usd":3662415.18,"pct_val":0.052427896051,"balance":70526,"units":"NS","currency":"USD","asset_cat":"EP","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BALL CORP","title":"Ball Corp","isin":"US058498AZ97","value_usd":3652023.71,"pct_val":0.053551198754,"balance":3558000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ALLIANT HOLD / CO-ISSUER","title":"Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer","isin":"US01883LAF04","value_usd":3613889.09,"pct_val":0.055763663876,"balance":3600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BIOGEN INC","title":"Biogen Inc","isin":"US09062XAG88","value_usd":3581699.4,"pct_val":0.055266964888,"balance":5697000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SERVICE CORP INTL","title":"Service Corp International/US","isin":"US817565CH52","value_usd":3567483.36,"pct_val":0.05106893609,"balance":3501000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LIFE TIME INC","title":"Life Time Inc","isin":"US53190FAE51","value_usd":3542870.02,"pct_val":0.050716593287,"balance":3456000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MSCI INC","title":"MSCI Inc","isin":"US55354GAH39","value_usd":3536676.04,"pct_val":0.054572237559,"balance":3699000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LAMAR MEDIA CORP","title":"Lamar Media Corp","isin":"US513075BR18","value_usd":3512856.13,"pct_val":0.050332659311,"balance":3610000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SIX FLAGS ENTERTAINME","title":"Six Flags Entertainment Corp","isin":"US83001AAD46","value_usd":3468641.72,"pct_val":0.049699149497,"balance":3465000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BOOZ ALLEN HAMILTON INC","title":"Booz Allen Hamilton Inc","isin":"US09951LAB99","value_usd":3457392.42,"pct_val":0.049492971576,"balance":3537000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Dominos Pizza Master Issuer LL","title":"Domino's Pizza Master Issuer LLC","isin":"US25755TAL44","value_usd":3435160.71,"pct_val":0.049174722082,"balance":3561600,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Duke Energy Corp","title":"Duke Energy Corp","isin":"US26441C2044","value_usd":3351200,"pct_val":0.049140090951,"balance":28400,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BROADCOM INC","title":"Broadcom Inc","isin":"US11135FBT75","value_usd":3336300.26,"pct_val":0.051480364132,"balance":3516000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HOWMET AEROSPACE INC","title":"Howmet Aerospace Inc","isin":"US443201AB48","value_usd":3180547.01,"pct_val":0.049077033077,"balance":3375000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SURGERY CENTER HOLDINGS","title":"Surgery Center Holdings Inc","isin":"US86881WAF95","value_usd":3168795.56,"pct_val":0.045361674213,"balance":3129000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CAPSTONE BORROWER INC","title":"Capstone Borrower Inc","isin":"US140944AA76","value_usd":3159628.2,"pct_val":0.045230442396,"balance":3065000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BIOGEN INC","title":"Biogen Inc","isin":"US09062XAD57","value_usd":3143848.7,"pct_val":0.048510764392,"balance":3470000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"IQVIA INC","title":"IQVIA Inc","isin":"US46266TAA60","value_usd":3142480.67,"pct_val":0.044984973525,"balance":3141000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MSCI INC","title":"MSCI Inc","isin":"US55354GAQ38","value_usd":3134625.68,"pct_val":0.048368449735,"balance":3629000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"RYAN SPECIALTY GROUP","title":"Ryan Specialty LLC","isin":"US78351MAA09","value_usd":3129855.55,"pct_val":0.044804243475,"balance":3185000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MSCI INC","title":"MSCI Inc","isin":"US55354GAM24","value_usd":3116995.7,"pct_val":0.048096412532,"balance":3440000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SIX FLAGS ENTERTAINME","title":"Six Flags Entertainment Corp","isin":"US83001WAC82","value_usd":3047000,"pct_val":0.044679475152,"balance":3047000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HOLOGIC INC","title":"Hologic Inc","isin":"US436440AP62","value_usd":3039039.89,"pct_val":0.043504206819,"balance":3081000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Mister Car Wash Holdings Inc","title":"MISTER CAR WAS 03/27/2031","isin":"US60646CAK36","value_usd":3032268.74,"pct_val":0.043407277025,"balance":3017558.14,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AVANTOR FUNDING INC","title":"Avantor Funding Inc","isin":"US05352TAA79","value_usd":2992011.64,"pct_val":0.042830991992,"balance":3006000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AMERICAN TOWER CORP","title":"American Tower Corp","isin":"US03027XBG43","value_usd":2991571.11,"pct_val":0.046161064074,"balance":3495000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Humana Inc","title":"Humana Inc","isin":"US4448591028","value_usd":2948173.2,"pct_val":0.045491418048,"balance":11142,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TRANSDIGM INC","title":"TransDigm Inc","isin":"US893647BR70","value_usd":2918032.02,"pct_val":0.041771965192,"balance":2864000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CAPSTONE BORROWER INC","title":"Capstone Borrower Inc","isin":"US140944AB59","value_usd":2867288.81,"pct_val":0.042044292464,"balance":2753000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SIX FLAGS/CANADA WON","title":"Six Flags Entertainment Corp / Canada's Wonderland Co / Magnum Management Corp","isin":"US150190AE64","value_usd":2795677.5,"pct_val":0.040056830665,"balance":2889000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WORKDAY INC","title":"Workday Inc","isin":"US98138HAJ05","value_usd":2794697.39,"pct_val":0.040979853165,"balance":2973000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CCO HLDGS LLC/CAP CORP","title":"CCO Holdings LLC / CCO Holdings Capital Corp","isin":"US1248EPBR37","value_usd":2782740.01,"pct_val":0.040804516944,"balance":2782000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CANADIAN IMPERIAL BANK OF COMMERCE (NEW YORK BRANCH)","title":"CANADIAN IMPERIAL BANK OF COMMERCE (NEW YORK BRANCH)","isin":"US13606DEV01","value_usd":2750604.175,"pct_val":0.039375216265,"balance":2750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VICI PROPERTIES / NOTE","title":"VICI Properties LP / VICI Note Co Inc","isin":"US92564RAD70","value_usd":2725696.08,"pct_val":0.042058512657,"balance":2784000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"L3Harris Technologies Inc","title":"L3Harris Technologies Inc","isin":"US5024311095","value_usd":2658904,"pct_val":0.03898865612,"balance":10600,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"UNITED OVERSEAS BANK LTD","title":"UNITED OVERSEAS BANK LTD","isin":"US91127RKA40","value_usd":2600042.9,"pct_val":0.037219914234,"balance":2600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AMERICAN TOWER CORP","title":"American Tower Corp","isin":"US03027XBA72","value_usd":2570514.34,"pct_val":0.039664000215,"balance":2793000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SOCIETE GENERALE (NEW YORK BRANCH)","title":"SOCIETE GENERALE (NEW YORK BRANCH)","isin":"US83369XZG68","value_usd":2502797.04499,"pct_val":0.035827828595,"balance":2500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CREDIT INDUSTRIEL ET COMMERCIAL SA (NEW YORK BRANCH)","title":"CREDIT INDUSTRIEL ET COMMERCIAL SA (NEW YORK BRANCH)","isin":"US22536WM527","value_usd":2501605.125085,"pct_val":0.035810766124,"balance":2500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ASSUREDPARTNERS INC","title":"AssuredPartners Inc","isin":"US04624VAC37","value_usd":2493769.3,"pct_val":0.036567214792,"balance":2318000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GARTNER INC","title":"Gartner Inc","isin":"US366651AC11","value_usd":2488608.25,"pct_val":0.038400158531,"balance":2536000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK (NEW YORK BRANCH)","title":"CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK (NEW YORK BRANCH)","isin":"US22532XG930","value_usd":2452023.760515,"pct_val":0.035101003167,"balance":2450000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BNP PARIBAS (NEW YORK BRANCH)","title":"BNP PARIBAS (NEW YORK BRANCH)","isin":"US05593DKR34","value_usd":2451551.9933415,"pct_val":0.035094249765,"balance":2450000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"STANDARD CHARTERED BK/NY","title":"Standard Chartered Bank/New York","isin":"US85325VSA97","value_usd":2450005.4635,"pct_val":0.035103996788,"balance":2450000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Cboe Global Markets Inc","title":"Cboe Global Markets Inc","isin":"US12503M1080","value_usd":2448705,"pct_val":0.035906417526,"balance":10500,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"WALMART INC","title":"WALMART INC","isin":"US93114EU700","value_usd":2447956.21,"pct_val":0.035895437695,"balance":2450000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NOVARTIS FINANCE CORP","title":"NOVARTIS FINANCE CORP","isin":"US6698M4UE01","value_usd":2445873.955,"pct_val":0.035864904692,"balance":2450000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JOHN DEERE FINANCIAL INC","title":"DEERE JOHN FINL INC DIS 0.0 20AUG25","isin":"US24422CVL44","value_usd":2434936.665,"pct_val":0.035704526491,"balance":2450000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DBS BANK LTD","title":"DBS BANK LTD","isin":"US23305DW350","value_usd":2430632.015,"pct_val":0.035641405552,"balance":2450000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GARTNER INC","title":"Gartner Inc","isin":"US366651AE76","value_usd":2402209.07,"pct_val":0.037066986784,"balance":2602000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"STANDARD CHARTERED BK/NY","title":"Standard Chartered Bank/New York","isin":"US85325VQZ66","value_usd":2400435.84,"pct_val":0.03436251613,"balance":2400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AMERICAN TOWER CORP","title":"American Tower Corp","isin":"US03027XBC39","value_usd":2385758.05,"pct_val":0.036813141376,"balance":2727000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SOCIETE GENERALE SA","title":"SOCIETE GENERALE SA","isin":"US83368YPG60","value_usd":2352444.7366357,"pct_val":0.034494911767,"balance":2350000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CANADIAN IMPERIAL BANK OF COMMERCE (NEW YORK BRANCH)","title":"CANADIAN IMPERIAL BANK OF COMMERCE (NEW YORK BRANCH)","isin":"US13606DKU53","value_usd":2300720.0104138,"pct_val":0.032965015409,"balance":2300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DNB BANK ASA","title":"DNB BANK ASA","isin":"US2332K4QH08","value_usd":2251453.4152065,"pct_val":0.033014032464,"balance":2250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SUMITOMO MITSUI BANKING CORP (NEW YORK BRANCH)","title":"SUMITOMO MITSUI BANKING CORP (NEW YORK BRANCH)","isin":"US86565GKW95","value_usd":2250604.00030725,"pct_val":0.033001577127,"balance":2250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TELEFLEX INC","title":"Teleflex Inc","isin":"US879369AF39","value_usd":2231773.41,"pct_val":0.034437100637,"balance":2282000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COOPERAT RABOBANK UA/NY","title":"Cooperatieve Rabobank UA/NY","isin":"US21684LJ376","value_usd":2200739.42,"pct_val":0.03227039128,"balance":2200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TORONTO-DOMINION BANK (NEW YORK BRANCH)","title":"TORONTO-DOMINION BANK (NEW YORK BRANCH)","isin":"US89115DT483","value_usd":2200425.48,"pct_val":0.031499344739,"balance":2200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VAIL RESORTS INC","title":"Vail Resorts Inc","isin":"US91879QAQ29","value_usd":2106813.83,"pct_val":0.030159283164,"balance":2066000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD","title":"AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD","isin":"US05253MXZ21","value_usd":2100118.65,"pct_val":0.030794945532,"balance":2100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VMWARE LLC","title":"VMware LLC","isin":"US928563AF20","value_usd":2094213.67,"pct_val":0.032314502263,"balance":2112000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Azalea Topco Inc","title":"PRESS GANEY 04/30/2031","isin":"US05477JAE10","value_usd":2082632.64,"pct_val":0.029840231213,"balance":2084008.09,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EP WEALTH ADVI 10/06/2032","title":"EP WEALTH ADVI 10/06/2032","isin":"US29416NAB29","value_usd":2064147.5,"pct_val":0.029548509725,"balance":2059000,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BNP PARIBAS (NEW YORK BRANCH)","title":"BNP PARIBAS (NEW YORK BRANCH)","isin":"US05593DFJ72","value_usd":2050216.275,"pct_val":0.030063205485,"balance":2050000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNITED OVERSEAS BANK LTD","title":"UNITED OVERSEAS BANK LTD","isin":"US91127RGU59","value_usd":2050093.275,"pct_val":0.030061401883,"balance":2050000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VICI PROPERTIES / NOTE","title":"VICI Properties LP / VICI Note Co Inc","isin":"US92564RAJ41","value_usd":2041725.29,"pct_val":0.031504586876,"balance":2012000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Alliant Energy Corp","title":"Alliant Energy Corp","isin":"US0188021085","value_usd":2007604,"pct_val":0.029438363319,"balance":33200,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"DZ BANK AG (NEW YORK BRANCH)","title":"DZ BANK AG (NEW YORK BRANCH)","isin":"US23344JCY91","value_usd":2000460.755432,"pct_val":0.029333618843,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SKANDINAVISKA ENSKILDA BANKEN AB","title":"SKANDINAVISKA ENSKILDA BANKEN AB","isin":"US83050WRM81","value_usd":1999981,"pct_val":0.029326583982,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VICI PROPERTIES / NOTE","title":"VICI Properties LP / VICI Note Co Inc","isin":"US92564RAE53","value_usd":1987583.77,"pct_val":0.03066916292,"balance":2109000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SUMITOMO MITSUI BANKING CORP (NEW YORK BRANCH)","title":"SUMITOMO MITSUI BANKING CORP (NEW YORK BRANCH)","isin":"US86565GSM32","value_usd":1950408.33,"pct_val":0.027920320378,"balance":1950000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DEUTSCHE BANK NY","title":"Deutsche Bank AG/New York NY","isin":"US25152XWX47","value_usd":1900146.3,"pct_val":0.02722554321,"balance":1900000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OVERSEA CHINESE BANKING CORPORATION LTD (NEW YORK BRANCH)","title":"OVERSEA CHINESE BANKING CORPORATION LTD (NEW YORK BRANCH)","isin":"US69033NKM64","value_usd":1852068.1128281,"pct_val":0.026512568818,"balance":1850000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MIZUHO BANK LTD (NEW YORK BRANCH)","title":"MIZUHO BANK LTD (NEW YORK BRANCH)","isin":"US60710T3J81","value_usd":1850314.87,"pct_val":0.026487470944,"balance":1850000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MIZUHO BANK LTD (NEW YORK BRANCH)","title":"MIZUHO BANK LTD (NEW YORK BRANCH)","isin":"US60710TA845","value_usd":1850242.35,"pct_val":0.027130901575,"balance":1850000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CITIBANK NA","title":"CITIBANK NA","isin":"US17330QHV23","value_usd":1800469.6104402,"pct_val":0.025797362644,"balance":1800000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VICI PROPERTIES LP","title":"VICI Properties LP","isin":"US925650AD55","value_usd":1767277.42,"pct_val":0.027269753324,"balance":1804000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHARLES RIVER LABORATORI","title":"Charles River Laboratories International Inc","isin":"US159864AJ65","value_usd":1673282.11,"pct_val":0.025819370442,"balance":1868000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Biogen Inc","title":"Biogen Inc","isin":"US09062X1037","value_usd":1663816.32,"pct_val":0.024397256293,"balance":13248,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BOOZ ALLEN HAMILTON INC","title":"Booz Allen Hamilton Inc","isin":"US09951LAA17","value_usd":1644789.97,"pct_val":0.025379726037,"balance":1731000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BARCLAYS BANK PLC NY","title":"Barclays Bank PLC/NY","isin":"US06745GFH92","value_usd":1600325.44,"pct_val":0.022908843398,"balance":1600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MACQUARIE BANK LTD","title":"MACQUARIE BANK LTD","isin":"US55607NZT08","value_usd":1600136.96,"pct_val":0.023463498373,"balance":1600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NATIXIS (NEW YORK BRANCH)","title":"NATIXIS (NEW YORK BRANCH)","isin":"US63873THD37","value_usd":1550201.035,"pct_val":0.022191306754,"balance":1550000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Trans Union LLC","title":"TRANS UNION 11/16/2026","isin":"US89334GAX25","value_usd":1502297.93,"pct_val":0.021525120043,"balance":1499206.57,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LANDESBANK BADEN WUERTTEMBERG (NEW YORK BRANCH)","title":"LANDESBANK BADEN WUERTTEMBERG (NEW YORK BRANCH)","isin":"US51502BAQ41","value_usd":1500892.6052475,"pct_val":0.021485450891,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NATIXIS NY BRANCH","title":"Natixis SA/New York NY","isin":"US63873TCC09","value_usd":1500301.2,"pct_val":0.021496510636,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LANDESBANK BADEN WUERTTEMBERG (NEW YORK BRANCH)","title":"LANDESBANK BADEN WUERTTEMBERG (NEW YORK BRANCH)","isin":"US51501YG309","value_usd":1500219,"pct_val":0.021998358232,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COMMONWEALTH BANK OF AUSTRALIA","title":"COMMONWEALTH BANK OF AUSTRALIA","isin":"US20272FBB04","value_usd":1500058.8,"pct_val":0.02199600915,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Medline Borrower LP","title":"MEDLINE 10/23/2028","isin":"US58503UAF03","value_usd":1450481.99,"pct_val":0.02238148104,"balance":1451000,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CREDIT INDUSTRIEL ET COMMERCIAL SA (NEW YORK BRANCH)","title":"CREDIT INDUSTRIEL ET COMMERCIAL SA (NEW YORK BRANCH)","isin":"US22536WKA35","value_usd":1450244.325,"pct_val":0.021265558018,"balance":1450000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BARCLAYS BANK PLC (NEW YORK BRANCH)","title":"BARCLAYS BANK PLC (NEW YORK BRANCH)","isin":"US06745GDG38","value_usd":1450201.695,"pct_val":0.020778678416,"balance":1450000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HSBC BANK USA NA","title":"HSBC BANK USA NA","isin":"US40435RVR91","value_usd":1450132.675,"pct_val":0.020777689488,"balance":1450000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NATIONAL AUSTRALIA BANK LTD","title":"NATIONAL AUSTRALIA BANK LTD","isin":"US63254GQ323","value_usd":1450029.29,"pct_val":0.021262404867,"balance":1450000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bank of Montreal","title":"BANK OF MONTREAL","isin":"US06373LDR78","value_usd":1400394.7330548,"pct_val":0.020534591952,"balance":1400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BANK OF MONTREAL (CHICAGO BRANCH)","title":"BANK OF MONTREAL (CHICAGO BRANCH)","isin":"US06367DSL00","value_usd":1400220.78,"pct_val":0.020044322092,"balance":1400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SWEDBANK AB","title":"SWEDBANK AB","isin":"US87019WQ816","value_usd":1400201.04,"pct_val":0.020044039511,"balance":1400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OVERSEA CHINESE BANKING CORPORATION LTD (NEW YORK BRANCH)","title":"OVERSEA CHINESE BANKING CORPORATION LTD (NEW YORK BRANCH)","isin":"US69033NGR08","value_usd":1350477.0863658,"pct_val":0.019349811259,"balance":1350000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SVENSKA HANDELSBANKEN AB","title":"SVENSKA HANDELSBANKEN AB","isin":"US86960LLK43","value_usd":1350033.21,"pct_val":0.019796119219,"balance":1350000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK (NEW YORK BRANCH)","title":"CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK (NEW YORK BRANCH)","isin":"US22532XZC54","value_usd":1300867.771528,"pct_val":0.020072877543,"balance":1300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LLOYDS BANK PLC","title":"LLOYDS BANK PLC","isin":"US53946BJD47","value_usd":1299817.87,"pct_val":0.019059790031,"balance":1300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TRANSDIGM INC","title":"TransDigm Inc","isin":"US893647BZ96","value_usd":1230268.19,"pct_val":0.017611431148,"balance":1185000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PRA HEALTH SCIENCES INC","title":"PRA Health Sciences Inc","isin":"US45569KAA16","value_usd":1226509.67,"pct_val":0.018925504152,"balance":1263000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"REVVITY INC","title":"Revvity Inc","isin":"US714046AG46","value_usd":1191573.03,"pct_val":0.018386418695,"balance":1272000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BROADRIDGE FINANCIAL SOL","title":"Broadridge Financial Solutions Inc","isin":"US11133TAE38","value_usd":1126211.31,"pct_val":0.017377862845,"balance":1284000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SUMITOMO MITSUI TRUST BANK LTD (NEW YORK BRANCH)","title":"SUMITOMO MITSUI TRUST BANK LTD (NEW YORK BRANCH)","isin":"US86564TEB52","value_usd":1100507.4764717,"pct_val":0.015753891556,"balance":1100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK (NEW YORK BRANCH)","title":"CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK (NEW YORK BRANCH)","isin":"US22532XC715","value_usd":1100172.5042704,"pct_val":0.015763414666,"balance":1100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BANK OF MONTREAL (CHICAGO BRANCH)","title":"BANK OF MONTREAL (CHICAGO BRANCH)","isin":"US06367DQR97","value_usd":1050403.0716627,"pct_val":0.015050311766,"balance":1050000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OVERSEA-CHINESE BANKING CORPORATION LTD","title":"OVERSEA-CHINESE BANKING CORPORATION LTD","isin":"US69034CRY65","value_usd":1050067.515,"pct_val":0.015397592859,"balance":1050000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BANK OF AMERICA NA","title":"BANK OF AMERICA NA","isin":"US06054RB433","value_usd":1050039.0495,"pct_val":0.015397175458,"balance":1050000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TransDigmInc","title":"THEGCGTRUST","isin":"US89364MCB81","value_usd":1040667.88,"pct_val":0.014910824674,"balance":1039368.67,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CROWN CASTLE INC","title":"Crown Castle Inc","isin":"US22822VAL53","value_usd":1036672.26,"pct_val":0.015996241726,"balance":1060000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DZ BANK AG (NEW YORK BRANCH)","title":"DZ BANK AG (NEW YORK BRANCH)","isin":"US23344JDX00","value_usd":1000124.6,"pct_val":0.014316899092,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NATIONAL AUSTRALIA BANK LTD","title":"NATIONAL AUSTRALIA BANK LTD","isin":"US63254GR560","value_usd":1000068.8,"pct_val":0.014664440137,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TransDigm Inc","title":"TRANSDIGM INC 08/24/2028","isin":"US89364MCC64","value_usd":978526.07,"pct_val":0.014020448742,"balance":977000,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Four Seasons Hotels Ltd","title":"FOUR SEASONS 11/30/2029","isin":"XA35100DAV84","value_usd":969548.65,"pct_val":0.014216910015,"balance":962033.25,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LANDESBANK BADEN WUERTTEMBERG (NEW YORK BRANCH)","title":"LANDESBANK BADEN WUERTTEMBERG (NEW YORK BRANCH)","isin":"US51502BDG32","value_usd":951021.8392489,"pct_val":0.013613987404,"balance":950000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SUMITOMO MITSUI TRUST BANK LTD (NEW YORK BRANCH)","title":"SUMITOMO MITSUI TRUST BANK LTD (NEW YORK BRANCH)","isin":"US86564P3W91","value_usd":950132.81,"pct_val":0.013932207179,"balance":950000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BARCLAYS BANK PLC (NEW YORK BRANCH)","title":"BARCLAYS BANK PLC (NEW YORK BRANCH)","isin":"US06745GCN97","value_usd":950075.05,"pct_val":0.013931360219,"balance":950000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ADMI Corp","title":"ADMI TL 1L BANKDEBT","isin":"US00709LAH06","value_usd":923103.21,"pct_val":0.013535860496,"balance":972967.81,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SWEDBANK AB","title":"SWEDBANK AB","isin":"US87020YFE32","value_usd":900762.958602,"pct_val":0.013208275755,"balance":900000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SUMITOMO MITSUI TRUST BANK LTD (NEW YORK BRANCH)","title":"SUMITOMO MITSUI TRUST BANK LTD (NEW YORK BRANCH)","isin":"US86564PT430","value_usd":900325.0024425,"pct_val":0.013892352411,"balance":900000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BANK OF AMERICA NA","title":"BANK OF AMERICA NA","isin":"US06053RAM51","value_usd":900251.5233213,"pct_val":0.013200776359,"balance":900000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NATIXIS (NEW YORK BRANCH)","title":"NATIXIS (NEW YORK BRANCH)","isin":"US63873TAS78","value_usd":900239.5592397,"pct_val":0.013200600924,"balance":900000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NATIXIS NY BRANCH","title":"Natixis SA/New York NY","isin":"US63873TFK97","value_usd":900192.96,"pct_val":0.012886366131,"balance":900000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LANDESBANK BADEN WUERTTEMBERG (NEW YORK BRANCH)","title":"LANDESBANK BADEN WUERTTEMBERG (NEW YORK BRANCH)","isin":"US51501YW405","value_usd":900175.05,"pct_val":0.012897825141,"balance":900000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MITSUBISHI UFJ TR&BK NY","title":"Mitsubishi UFJ Trust & Banking Corp/NY","isin":"US60683D4Y27","value_usd":900120.78,"pct_val":0.013198859213,"balance":900000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COMMONWEALTH BANK OF AUSTRALIA","title":"COMMONWEALTH BANK OF AUSTRALIA","isin":"US20272FAX33","value_usd":900081.63,"pct_val":0.01319828514,"balance":900000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CREDIT INDUSTRIEL ET COMMERCIAL SA (NEW YORK BRANCH)","title":"CREDIT INDUSTRIEL ET COMMERCIAL SA (NEW YORK BRANCH)","isin":"US22536LUE81","value_usd":898490.52,"pct_val":0.013174954008,"balance":900000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TOYOTA MOTOR CREDIT CORP","title":"TOYOTA MOTOR CREDIT CORP","isin":"US89233GVB93","value_usd":895447.17,"pct_val":0.013130328054,"balance":900000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DTE Energy Co","title":"DTE Energy Co","isin":"US2333311072","value_usd":885318.72,"pct_val":0.012673439668,"balance":6864,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CROWDSTRIKE HOLDINGS INC","title":"Crowdstrike Holdings Inc","isin":"US22788CAA36","value_usd":881707.6,"pct_val":0.012621746068,"balance":918000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ANSYS Inc","title":"ANSYS Inc","isin":"US03662Q1058","value_usd":877698.78,"pct_val":0.012870075757,"balance":2499,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BANK OF MONTREAL (CHICAGO BRANCH)","title":"BANK OF MONTREAL (CHICAGO BRANCH)","isin":"US06367DTH88","value_usd":850918.44974435,"pct_val":0.012180995829,"balance":850000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LAMAR MEDIA CORP","title":"Lamar Media Corp","isin":"US513075BW03","value_usd":838144.6,"pct_val":0.012009044789,"balance":845000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CROWN CASTLE INC","title":"Crown Castle Inc","isin":"US22822VBD29","value_usd":830098.47,"pct_val":0.012808730681,"balance":812000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ryan Specialty LLC","title":"RYAN SPECIALTY 09/15/2031","isin":"US78350UAJ43","value_usd":828581.63,"pct_val":0.011861241676,"balance":825829.14,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BARCLAYS BANK PLC (NEW YORK BRANCH)","title":"BARCLAYS BANK PLC (NEW YORK BRANCH)","isin":"US06745GCC33","value_usd":800425.52,"pct_val":0.011468600908,"balance":800000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MITSUBISHI UFJ TRUST AND BANKING CORP (NEW YORK BRANCH)","title":"MITSUBISHI UFJ TRUST AND BANKING CORP (NEW YORK BRANCH)","isin":"US60683DZ282","value_usd":800332.96,"pct_val":0.011456858704,"balance":800000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SWEDBANK AB","title":"SWEDBANK AB","isin":"US87020YEA29","value_usd":800076.08,"pct_val":0.011731860628,"balance":800000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MUFG BANK LTD/NY","title":"MUFG Bank Ltd/New York NY","isin":"US55381BFR42","value_usd":800061.6,"pct_val":0.011731648302,"balance":800000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AVANTOR FUNDING INC","title":"Avantor Funding Inc","isin":"US05352TAB52","value_usd":798350.26,"pct_val":0.011428476124,"balance":831000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MOTOROLA SOLUTIONS INC","title":"Motorola Solutions Inc","isin":"US620076BT59","value_usd":788625.82,"pct_val":0.012168792139,"balance":902000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MARTIN MARIETTA MATERIAL","title":"Martin Marietta Materials Inc","isin":"US573284AW62","value_usd":781186.39,"pct_val":0.012053998944,"balance":902000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AMERICAN TOWER CORP","title":"American Tower Corp","isin":"US03027XBJ81","value_usd":763243.55,"pct_val":0.011777134194,"balance":831000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SERVICE CORP INTL","title":"Service Corp International/US","isin":"US817565CD49","value_usd":760009.58,"pct_val":0.010879624865,"balance":760000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MITSUBISHI UFJ TRUST AND BANKING CORP (NEW YORK BRANCH)","title":"MITSUBISHI UFJ TRUST AND BANKING CORP (NEW YORK BRANCH)","isin":"US60683FBJ21","value_usd":700374.4064023,"pct_val":0.010025940471,"balance":700000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MUFG BANK LTD (NEW YORK BRANCH)","title":"MUFG BANK LTD (NEW YORK BRANCH)","isin":"US55381BEY02","value_usd":700062.58,"pct_val":0.010265319543,"balance":700000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SWEDBANK AB","title":"SWEDBANK AB","isin":"US87020YDZ88","value_usd":700056.91,"pct_val":0.010265236401,"balance":700000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VICI PROPERTIES / NOTE","title":"VICI Properties LP / VICI Note Co Inc","isin":"US92564RAB15","value_usd":656435.95,"pct_val":0.010129052873,"balance":676000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OVERSEA CHINESE BANKING CORPORATION LTD (NEW YORK BRANCH)","title":"OVERSEA CHINESE BANKING CORPORATION LTD (NEW YORK BRANCH)","isin":"US69033NJF33","value_usd":600331.6898286,"pct_val":0.008593817435,"balance":600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SVENSKA HANDELSBANKEN AB (NEW YORK BRANCH)","title":"SVENSKA HANDELSBANKEN AB (NEW YORK BRANCH)","isin":"US86959TLT15","value_usd":600015.3,"pct_val":0.008798283126,"balance":600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BECTON DICKINSON & CO","title":"Becton Dickinson & Co","isin":"US075887BW84","value_usd":564039.02,"pct_val":0.008703333594,"balance":574000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MOTOROLA SOLUTIONS INC","title":"Motorola Solutions Inc","isin":"US620076BU23","value_usd":559260.63,"pct_val":0.008629601245,"balance":631000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LAMAR MEDIA CORP","title":"Lamar Media Corp","isin":"US513075BZ34","value_usd":558740.76,"pct_val":0.008005710247,"balance":600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SVENSKA HANDELSBANKEN AB (NEW YORK BRANCH)","title":"SVENSKA HANDELSBANKEN AB (NEW YORK BRANCH)","isin":"US86959TSK33","value_usd":550635.4000158,"pct_val":0.00788240931,"balance":550000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MITSUBISHI UFJ TRUST AND BANKING CORP (NEW YORK BRANCH)","title":"MITSUBISHI UFJ TRUST AND BANKING CORP (NEW YORK BRANCH)","isin":"US60683FBV58","value_usd":550421.7385612,"pct_val":0.007879350722,"balance":550000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MIZUHO BANK LTD (NEW YORK BRANCH)","title":"MIZUHO BANK LTD (NEW YORK BRANCH)","isin":"US60710TS771","value_usd":550073.59,"pct_val":0.007881525908,"balance":550000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SVENSKA HANDELSBANKEN AB","title":"SVENSKA HANDELSBANKEN AB","isin":"US86960LMF49","value_usd":500390.706515,"pct_val":0.007337444745,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DEUTSCHE BANK NY","title":"Deutsche Bank AG/New York NY","isin":"US25152XXH87","value_usd":500148.9,"pct_val":0.007166198459,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BANK OF AMERICA NA","title":"BANK OF AMERICA NA","isin":"US06053RAR49","value_usd":500130.7065075,"pct_val":0.007333632252,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SUMITOMO MITSUI BANKING CORP (NEW YORK BRANCH)","title":"SUMITOMO MITSUI BANKING CORP (NEW YORK BRANCH)","isin":"US86565GSZ45","value_usd":500116.45,"pct_val":0.007159224709,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TRUIST INSURAN 03/08/2032","title":"TRUIST INSURAN 03/08/2032","isin":"US89788VAE20","value_usd":473907.86,"pct_val":0.007312575996,"balance":468780.34,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SBA TOWER TRUST","title":"SBA Tower Trust","isin":"US78403DAZ33","value_usd":420937.9,"pct_val":0.006025774627,"balance":411000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Mariner Wealth Advisors LLC","title":"MARINER WALTH 08/18/2028","isin":"US56846TAD81","value_usd":124155,"pct_val":0.001820538312,"balance":124000,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CMS ENERGY CORP","title":"CMS Energy Corp","isin":"US1258968528","value_usd":105118.65,"pct_val":0.001504785608,"balance":4641,"units":"NS","currency":"USD","asset_cat":"EP","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Avantor Funding Inc","title":"AVANTOR INC 07/01/2024","isin":"US05350NAL82","value_usd":62284.5,"pct_val":0.000913304486,"balance":62051.81,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UBS SECURITIES LLC","title":"ALPHABET INC","isin":null,"value_usd":-3405331.96,"pct_val":-0.04874772008,"balance":-346,"units":"NC","currency":"USD","asset_cat":"DE","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"N/A"}],"source_documents":[{"label":"SEC NPORT-P Filings","url":"https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=837276&type=NPORT&dateb=&owner=exclude&count=40"}],"dataset":{"json":"https://dealcharts.org/llm/facts/fund/vy-r-t-rowe-price-capital-appreciation-portfolio.json","page":"https://dealcharts.org/capitalmarkets/funds/vy-r-t-rowe-price-capital-appreciation-portfolio/"},"provenance":{"curator":"CMD+RVL","curator_url":"https://cmdrvl.com","platform":"Dealcharts","platform_url":"https://dealcharts.org/","source":"SEC NPORT-P Public Filings","license":"CC-BY 4.0","license_url":"https://creativecommons.org/licenses/by/4.0/","attribution":"Data curated by CMD+RVL from SEC NPORT-P public filings"},"citation":"Fund: VY(R) T. ROWE PRICE CAPITAL APPRECIATION PORTFOLIO | LEI: VSWNIGVF1R3YO98E5U49 | 377 positions totaling $10,068,281,044 across DE, EC, STIV, DBT, ABS-O, EP, LON | 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"}