{"entity_type":"fund","name":"BBH Income Fund","identifiers":{"lei":"549300ZKXJXVR6XM1291","cik":"1342947","fund_id":"S000062218","fundkey":"bbh-income-fund"},"dates":{"reporting_period_start":"2026-01-31","reporting_period_end":"2026-10-31","filing_date":"2026-03-30"},"summary":{"total_positions":339,"total_value_usd":1973331061,"asset_categories":["LON","ABS-CBDO","STIV","DBT","DIR","EP"],"by_asset_category":{"DBT":{"positions":185,"total_value_usd":1238979585.88},"ABS-CBDO":{"positions":116,"total_value_usd":485467736.15},"STIV":{"positions":4,"total_value_usd":47032420.41},"EP":{"positions":9,"total_value_usd":31168453},"LON":{"positions":24,"total_value_usd":106679428.06},"DIR":{"positions":1,"total_value_usd":64003437.5}}},"holdings":[{"issuer_name":"UST BDS 4.75% 2/15/37 912810PT9","title":"UST BDS 4.75% 2/15/37 912810PT9 4.75000000","isin":"US912810PT97","value_usd":108542168.49,"pct_val":5.323566097422,"balance":104250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"US TREAS NTS 4.125% 03/31/32","title":"UNITED STATES TREASURY NOTE 4.12500000","isin":"US91282CMT52","value_usd":67338339.68,"pct_val":3.302680489658,"balance":66700000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"F/C US ULTRA BOND CBT MAR26","title":"FUTURE CONTRACT ON           US ULTRA BOND CBT MAR26 0.00000000","isin":null,"value_usd":64003437.5,"pct_val":3.139116665288,"balance":545,"units":"NC","currency":"USD","asset_cat":"DIR","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"N/A"},{"issuer_name":"US TREAS NTS 3.375% 05/15/33","title":"UNITED STATES TREASURY NOTE 3.37500000","isin":"US91282CHC82","value_usd":60340820.31,"pct_val":2.959479709699,"balance":63050000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"US TREAS BDS 1.75% 08/15/41","title":"UNITED STATES TREASURY BOND 1.75000000","isin":"US912810TA60","value_usd":56426027.13,"pct_val":2.767474514471,"balance":83900000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"US TREAS BDS 3.875% 02/15/43","title":"UNITED STATES TREASURY BOND 3.87500000","isin":"US912810TQ13","value_usd":38326377.06,"pct_val":1.87975792627,"balance":42750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"US TREAS BDS 2.875% 08/15/45","title":"UNITED STATES TREASURY BOND 2.87500000","isin":"US912810RN00","value_usd":32550234.38,"pct_val":1.59646086511,"balance":43500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"US TREAS BDS 1.375% 08/15/50","title":"UNITED STATES TREASURY BOND 1.37500000","isin":"US912810SP49","value_usd":26875547.01,"pct_val":1.318139787536,"balance":54800000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"US TREAS BDS 3.625% 02/15/53","title":"UNITED STATES TREASURY BOND 3.62500000","isin":"US912810TN81","value_usd":24870849.53,"pct_val":1.219817267463,"balance":30870000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"US T BILL ZCP 02/05/26","title":"UNITED STATES TREASURY BILL ZCP 0.00000000","isin":"US912797RL33","value_usd":24397742.56,"pct_val":1.19661323293,"balance":24405000,"units":"PA","currency":"USD","asset_cat":"STIV","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"US TREAS BDS 4.375 05/15/40","title":"UNITED STATES TREASURY BOND 4.37500000","isin":"US912810QH41","value_usd":15661249.92,"pct_val":0.768122659398,"balance":16000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"US TREAS NTS 4.125% 03/31/29","title":"UNITED STATES TREASURY NOTE 4.12500000","isin":"US91282CKG59","value_usd":15219140.7,"pct_val":0.746438942482,"balance":15000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"US TREAS BDS 3.625% 05/15/53","title":"UNITED STATES TREASURY BOND 3.62500000","isin":"US912810TR95","value_usd":15105092.04,"pct_val":0.740845304652,"balance":18765000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"US T BILL ZCP 02/17/26","title":"UNITED STATES TREASURY BILL ZCP 0.00000000","isin":"US912797SR93","value_usd":13933980.28,"pct_val":0.683406882806,"balance":13955000,"units":"PA","currency":"USD","asset_cat":"STIV","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HA SUSTAINABLE 6.375% 07/01/34","title":"HA SUSTAINABLE INF CAP REGD SER WI 6.37500000","isin":"US41068XAF78","value_usd":11580320.68,"pct_val":0.567969144406,"balance":11340000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ARES CAPITAL CO 2.15% 07/15/26","title":"ARES CAPITAL CORP REGD 2.15000000","isin":"US04010LBA08","value_usd":11440627.97,"pct_val":0.561117766869,"balance":11550000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ONDK 2025-2A A 4.84% 11/17/28","title":"ONDECK ASSET SECURITIZATION IV LLC SER 2025-2A CL A REGD 144A P/P 4.84000000","isin":"US67108SAH13","value_usd":11402747.68,"pct_val":0.559259887757,"balance":11360000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"T/L CONNECT FINCO 0% 09/27/29","title":"T/L CONNECT FINCO SARL 0% 0.00000000","isin":"XAL2000DAH79","value_usd":11199514.48,"pct_val":0.549292099308,"balance":11252966.07,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BANK OF AMERICA COR V/R /PERP/","title":"BANK OF AMERICA CORP REGD V/R /PERP/ SER RR 4.37500000","isin":"US060505GB47","value_usd":10659903.47,"pct_val":0.5228263034,"balance":10715000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ZAYO 2025-2A  5.953% 06/20/30","title":"ZAYO ISSUER LLC SER 2025-2A CL A2 REGD 144A P/P 5.95300000","isin":"US98919WAG87","value_usd":10564473.4,"pct_val":0.518145834119,"balance":10290000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PFSFC 2024-F A 4.75% 08/15/27","title":"PFS FINANCING CORP SER 2024-F CL A REGD 144A P/P 4.75000000","isin":"US69335PFP53","value_usd":10243207.82,"pct_val":0.502389022054,"balance":10130000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"US TREAS NTS 3.875% 07/31/30","title":"UNITED STATES TREASURY NOTE 3.87500000","isin":"US91282CNN73","value_usd":10046093.8,"pct_val":0.492721355296,"balance":10000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OXFIN 2025-1A 5.413% 02/16/32","title":"OXFORD FINANCE FUNDING TRUST 2025-1 LLC SER 2025-1A CL A2 REGD 144A P/P 5.41300000","isin":"US69144BAA52","value_usd":10039391.36,"pct_val":0.492392626997,"balance":10010000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TOWN 2025-STAY A V/R 03/15/27","title":"INTOWN 2025-STAY MORTGAGE TRUST SER 2025-STAY CL A V/R REGD 144A P/P 5.03000000","isin":"US46117WAA09","value_usd":9772200,"pct_val":0.479287942566,"balance":9760000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ENSTAR FINANCE LL V/R 01/15/42","title":"ENSTAR FINANCE LLC REGD V/R 5.50000000","isin":"US29360AAB61","value_usd":9652779.38,"pct_val":0.473430831244,"balance":9717000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DUKE ENE CA SC 4.898% 03/01/46","title":"DUKE ENE CA SC STORM FUN REGD SER A-1 4.89800000","isin":"US26443YAA38","value_usd":9636027.35,"pct_val":0.472609210115,"balance":9645000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DBC 2025-DBC A V/R 11/15/27","title":"DBC 2025-DBC MORTGAGE TRUST SER 2025-DBC CL A V/R REGD 144A P/P 5.03100000","isin":"US23306HAA32","value_usd":9597962.5,"pct_val":0.470742279062,"balance":9580000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FREMF 2025-K170  ZCP 04/25/35","title":"FREMF 2025-K170 MORTGAGE TRUST SER 2025-K170 CL D ZCP REGD 144A P/P 0.00000000","isin":"US356920AS76","value_usd":9574675.83,"pct_val":0.469600159564,"balance":21546523,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VOLKSWAGEN GROUP 3.2% 09/26/26","title":"VOLKSWAGEN GROUP AMERICA REGD 144A P/P 3.20000000","isin":"US928668BB76","value_usd":9478302.63,"pct_val":0.464873433469,"balance":9540000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CGNT 2024-1A  7.924% 05/25/29","title":"COGENT IPV4 LLC SER 2024-1A CL A2 REGD 144A P/P 7.92400000","isin":"US19240JAA60","value_usd":9371127.45,"pct_val":0.459616912776,"balance":8990000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"T/L ROCKPOINT  00.00% 09/18/31","title":"T/L ROCKPOINT GAS STORAGE      PARTNERS LP 0.00000000","isin":"US77381HAD17","value_usd":9313258.68,"pct_val":0.456778677403,"balance":9306000,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EQUITABLE AMERI 4.95% 06/09/30","title":"EQUITABLE AMERICA GLOBAL REGD 144A P/P 4.95000000","isin":"US29446Q2B87","value_usd":9187328.88,"pct_val":0.450602316425,"balance":9030000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FIBER 2025-1A 5.208% 11/20/30","title":"SUMMIT ISSUER LLC SER 2025-1A CL A2 REGD 144A P/P 5.20800000","isin":"US86613XAN57","value_usd":9060308.09,"pct_val":0.444372446682,"balance":8990000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FLX 2025-1A A2 6.03% 10/25/30","title":"FLEXENTIAL ISSUER LLC SER 2025-1A CL A2 REGD 144A P/P 6.03000000","isin":"US33938MAK53","value_usd":9006457.5,"pct_val":0.441731287221,"balance":9000000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"RMIT 2025-2 A 4.59% 01/15/29","title":"REGIONAL MANAGEMENT ISSUANCE TRUST 2025-2 SER 2025-2 CL A REGD 144A P/P 4.59000000","isin":"US75908BAA89","value_usd":8892299.39,"pct_val":0.436132281299,"balance":8910000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ATHENE GLOBAL  5.033% 07/17/30","title":"ATHENE GLOBAL FUNDING REGD 144A P/P 5.03300000","isin":"US04685A4R91","value_usd":8637375.79,"pct_val":0.423629282204,"balance":8565000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LCM 42A B V/R 01/15/38","title":"LCM 42 LTD SER 42A CL B V/R REGD 144A P/P 5.47219000","isin":"US52113AAE29","value_usd":8599415.34,"pct_val":0.42176747156,"balance":8540000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HERTZ 2024-2A  5.48% 01/25/30","title":"HERTZ VEHICLE FINANCING III LLC SER 2024-2A CL A REGD 144A P/P 5.48000000","isin":"US42806MCL19","value_usd":8568773.09,"pct_val":0.420264589818,"balance":8300000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ATHENE GLOBAL F 4.83% 05/09/28","title":"ATHENE GLOBAL FUNDING REGD 144A P/P 4.83000000","isin":"US04685A4N87","value_usd":8295884.32,"pct_val":0.406880469853,"balance":8205000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"XPLR INFRASTRUCT 2.5% 06/15/26","title":"XPLR INFRASTRUCTURE LP REGD 144A P/P CONVERTIBLE 2.50000000","isin":"US65341BAG14","value_usd":8282172,"pct_val":0.406207934534,"balance":8440000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CGNT 2025-1A  6.646% 04/25/30","title":"COGENT IPV4 LLC SER 2025-1A CL A2 REGD 144A P/P 6.64600000","isin":"US19240JAC27","value_usd":8194857.41,"pct_val":0.401925497601,"balance":7960000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COMPEER FINANCIAL A V/R /PERP/","title":"COMPEER FINANCIAL ACA REGD V/R /PERP/ 144A P/P SER QIB 7.87500000","isin":"US20453QAC69","value_usd":8096262.81,"pct_val":0.39708982058,"balance":7870000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BOLT 2025-1CON 5.29% 08/18/36","title":"BHG OWNER LOAN TRUST SERIES 2025-1CON SER 2025-1CON CL B REGD 144A P/P 5.29000000","isin":"US08860KAB35","value_usd":8055003.22,"pct_val":0.395066200106,"balance":7980000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"XPLR INFRAST O 8.625% 03/15/33","title":"XPLR INFRAST OPERATING REGD 144A P/P 8.62500000","isin":"US98380MAB19","value_usd":8051985.64,"pct_val":0.394918199685,"balance":7675000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HYUNDAI CAPITAL 5.15% 03/27/30","title":"HYUNDAI CAPITAL AMERICA REGD 144A P/P 5.15000000","isin":"US44891ADQ76","value_usd":7971413.94,"pct_val":0.390966474964,"balance":7770000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"REPS 2024-A A 5.91% 06/21/27","title":"REPUBLIC FINANCE ISSUANCE TRUST 2024-A SER 2024-A CL A REGD 144A P/P 5.91000000","isin":"US76041RAA95","value_usd":7909093.18,"pct_val":0.387909887006,"balance":7830000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AXIS SPECIALTY FI V/R 01/15/40","title":"AXIS SPECIALTY FINANCE REGD V/R 4.90000000","isin":"US05463HAC51","value_usd":7904632.72,"pct_val":0.387691119001,"balance":8190000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PACIFIC LIFE GF 4.45% 05/01/28","title":"PACIFIC LIFE GF II REGD 144A P/P 4.45000000","isin":"US69448TAC53","value_usd":7810308.64,"pct_val":0.383064894176,"balance":7725000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CFG 2025-1 A 6.47% 03/25/29","title":"CFG INVESTMENTS LTD SER 2025-1 CL A REGD 144A P/P 6.47000000","isin":"US12528GAM42","value_usd":7657174.92,"pct_val":0.375554288008,"balance":7530000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PENNANTPARK INVE 4.5% 05/01/26","title":"PENNANTPARK INVESTMENT C REGD 4.50000000","isin":"US708062AC82","value_usd":7630811.12,"pct_val":0.374261247397,"balance":7655000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"STATE STREET C 4.536% 02/28/28","title":"STATE STREET CORP REGD 4.53600000","isin":"US857477CU58","value_usd":7614815.57,"pct_val":0.373476728634,"balance":7510000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BLKMM 2021-6A ER V/R 04/20/37","title":"BLACKROCK RAINIER CLO VI LTD SER 2021-6A CL ER V/R REGD 144A P/P 11.91763000","isin":"US09261MBC91","value_usd":7603017.73,"pct_val":0.372898091024,"balance":7700000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CITIGROUP INC V/R 05/07/28","title":"CITIGROUP INC REGD V/R 4.64300000","isin":"US172967PZ83","value_usd":7557528.6,"pct_val":0.370667028261,"balance":7500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TOYOTA MOTOR CR 4.05% 09/05/28","title":"TOYOTA MOTOR CREDIT CORP REGD MTN 4.05000000","isin":"US89236TNR22","value_usd":7389881.39,"pct_val":0.36244459254,"balance":7350000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DK 2024-SPBX B V/R 03/15/26","title":"DK TRUST 2024-SPBX SER 2024-SPBX CL B V/R REGD 144A P/P 5.43019000","isin":"US23346LAG32","value_usd":7350615.63,"pct_val":0.360518761578,"balance":7330000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PENNANTPARK FLO 4.25% 04/01/26","title":"PENNANTPARK FLOATING RAT REGD 4.25000000","isin":"US70806AAA43","value_usd":7336248.91,"pct_val":0.359814130515,"balance":7360000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"STONEBRIAR ABF 8.125% 12/15/30","title":"STONEBRIAR ABF LLC REGD 144A P/P 8.12500000","isin":"US86177CAA71","value_usd":7334210.4,"pct_val":0.359714149624,"balance":7060000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"T/L TPF II POWER 0% 10/02/2025","title":"T/L TPF II POWER LLC TL B 0.00000000","isin":"US87264NAB38","value_usd":7332304.81,"pct_val":0.359620687936,"balance":7312852.62,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OXFORD FIN LLC 6.375% 02/01/27","title":"OXFORD FIN LLC/CO-ISS II REGD 144A P/P 6.37500000","isin":"US69145LAC81","value_usd":7291775.82,"pct_val":0.357632900515,"balance":7300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VDC 2025-2A A 5.239% 01/15/31","title":"VANTAGE DATA CENTERS ISSUER LLC SER 2025-2A CL A2 REGD 144A P/P 5.23900000","isin":"US92212KAJ51","value_usd":7284440.6,"pct_val":0.357273136849,"balance":7340000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BAHA 2024-MAR B V/R 12/10/29","title":"BAHA TRUST 2024-MAR SER 2024-MAR CL B V/R REGD 144A P/P 7.06941600","isin":"US05493XAE04","value_usd":7263830.57,"pct_val":0.356262296007,"balance":6930000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AEGON LTD V/R 04/11/48","title":"AEGON LTD REGD V/R 5.50000000","isin":"US007924AJ23","value_usd":7189883.44,"pct_val":0.352635480367,"balance":7105000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JOHN DEERE CAPITA V/R 03/06/28","title":"JOHN DEERE CAPITAL CORP REGD V/R 4.21926600","isin":"US24422EYA18","value_usd":7170338.43,"pct_val":0.351676874564,"balance":7140000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"T/L STONEPEAK NIL ZCP 04/09/32","title":"T/L STONEPEAK NILE PARENT REGD ZCP TERM LOAN 0.00000000","isin":"US86184XAD66","value_usd":7166031.25,"pct_val":0.35146562434,"balance":7175000,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MUNICH RE V/R 05/23/42","title":"MUNICH RE REGD V/R 144A P/P 5.87500000","isin":"US62582PAA84","value_usd":7087082.34,"pct_val":0.34759349108,"balance":6780000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BOLT 2025-1CON 5.62% 08/18/36","title":"BHG OWNER LOAN TRUST SERIES 2025-1CON SER 2025-1CON CL C REGD 144A P/P 5.62000000","isin":"US08860KAC18","value_usd":6908811.4,"pct_val":0.338850003221,"balance":6820000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GUARDIAN LIFE  4.179% 09/26/29","title":"GUARDIAN LIFE GLOB FUND REGD 144A P/P MTN 4.17900000","isin":"US40139LBJ17","value_usd":6822014.75,"pct_val":0.334592969206,"balance":6815000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OMFIT 2023-2A  6.17% 02/14/28","title":"ONEMAIN FINANCIAL ISSUANCE TRUST 2023-2 SER 2023-2A CL B REGD 144A P/P 6.17000000","isin":"US68269HAB15","value_usd":6809803.78,"pct_val":0.333994069195,"balance":6610000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COMM 2025-SBX A V/R 08/10/28","title":"COMM 2025-SBX MORTGAGE TRUST SER 2025-SBX CL A V/R REGD 144A P/P 5.25697000","isin":"US20047UAA43","value_usd":6582455.25,"pct_val":0.322843518737,"balance":6550000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FREMF 2025-K535  V/R 12/25/29","title":"FREMF 2025-K535 MORTGAGE TRUST SER 2025-K535 CL C V/R REGD 144A P/P 5.30606600","isin":"US30340EAG08","value_usd":6548638.57,"pct_val":0.321184943699,"balance":7361000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MUTUAL OF OMAH 4.514% 06/09/28","title":"MUTUAL OF OMAHA GLOBAL REGD 144A P/P 4.51400000","isin":"US62829D2G44","value_usd":6505018.44,"pct_val":0.31904554803,"balance":6450000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FIFTH THIRD BANCO V/R 10/27/28","title":"FIFTH THIRD BANCORP REGD V/R 6.36100000","isin":"US316773DJ68","value_usd":6478431.77,"pct_val":0.317741576522,"balance":6240000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OLIN CORP 6.625% 04/01/33","title":"OLIN CORP REGD 144A P/P 6.62500000","isin":"US680665AN65","value_usd":6438039.78,"pct_val":0.315760508413,"balance":6570000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AMERICAN NATIO 4.875% 01/23/31","title":"AMERICAN NATIONAL GF REGD 144A P/P MTN 4.87500000","isin":"US02771D2E35","value_usd":6399057.71,"pct_val":0.313848591329,"balance":6425000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WESTERN-SOUTHER 4.25% 01/29/29","title":"WESTERN-SOUTHERN GLOBAL REGD 144A P/P 4.25000000","isin":"US95954A2D40","value_usd":6355345.15,"pct_val":0.311704662331,"balance":6340000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ARBOR REALTY SR  8.5% 10/15/27","title":"ARBOR REALTY SR INC REGD 144A P/P SER QIB 8.50000000","isin":"US03881NAC11","value_usd":6336754.23,"pct_val":0.310792850887,"balance":6358000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"T/L GEON PERFORMANC 0% 8/18/28","title":"T/L GEON PERFORMANCE           SOLUTIONS LLC REGD 0.00000000","isin":"US37254YAB65","value_usd":6295878.85,"pct_val":0.308788074401,"balance":7267969.81,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HUNTINGTON BANCSH V/R 08/04/28","title":"HUNTINGTON BANCSHARES REGD V/R 4.44300000","isin":"US446150BB90","value_usd":6292063.28,"pct_val":0.308600935712,"balance":6256000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GA GLOBAL FUNDIN 4.4% 09/23/27","title":"GA GLOBAL FUNDING TRUST REGD 144A P/P 4.40000000","isin":"US36143L2N47","value_usd":6281358.99,"pct_val":0.308075932424,"balance":6260000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AXON ENTERPRIS 6.125% 03/15/30","title":"AXON ENTERPRISE INC REGD 144A P/P 6.12500000","isin":"US05464CAC55","value_usd":6270488.9,"pct_val":0.307542797298,"balance":6100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ARTFI 2024-1A  6.43% 03/22/27","title":"SOTHEBY'S ARTFI MASTER TRUST SER 2024-1A CL A1 REGD 144A P/P 6.43000000","isin":"US83589CAA62","value_usd":6263394.38,"pct_val":0.307194839019,"balance":6250000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OXFINF 2025-A 5.878% 06/14/31","title":"OXFORD FINANCE CREDIT FUND III 2025-A LP SER 2025-A CL A2 REGD 144A P/P 5.87800000","isin":"US69145VAA08","value_usd":6239556.26,"pct_val":0.30602567307,"balance":6170000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNIVERSAL INSU 5.625% 11/30/26","title":"UNIVERSAL INSURANCE HLDS REGD SER WI 5.62500000","isin":"US91359VAC19","value_usd":6201062.97,"pct_val":0.304137728721,"balance":6280000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PROTECTIVE LIF 4.335% 09/13/27","title":"PROTECTIVE LIFE GLOBAL REGD 144A P/P 4.33500000","isin":"US74368CBZ68","value_usd":6156901.88,"pct_val":0.301971801093,"balance":6115000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"T/L IRIDIUM COMMU 0% 09/20/30","title":"T/L IRIDIUM COMMUNICATIONS INC REGD 0.00000000","isin":"US46269KAT16","value_usd":6129531.9,"pct_val":0.300629411314,"balance":6491154.09,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MARS INC 5% 03/01/32","title":"MARS INC REGD 144A P/P 5.00000000","isin":"US571676AZ85","value_usd":6088707.57,"pct_val":0.298627138629,"balance":5925000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"RGA GLOBAL FUNDI 4.6% 11/25/30","title":"RGA GLOBAL FUNDING REGD 144A P/P 4.60000000","isin":"US76209PAK93","value_usd":6087978.39,"pct_val":0.29859137522,"balance":6075000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"US BANCORP V/R /PERP/","title":"US BANCORP REGD V/R /PERP/ 3.70000000","isin":"US902973BC96","value_usd":6015114.84,"pct_val":0.295017704914,"balance":6100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"T/L GREAT OUTDOO 0% 01/23/32","title":"T/L GREAT OUTDOORS GROUP  LLC  REGD 0.00000000","isin":"US07014QAP63","value_usd":6007735.81,"pct_val":0.294655792539,"balance":6015254.88,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"T/L FLUTTER FINA 0% 11/30/30/","title":"T/L FLUTTER FINANCING B V      REGD 0.00000000","isin":"XAN3313EAG51","value_usd":6004241.12,"pct_val":0.294484391751,"balance":6019289.34,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"F&G GLOBAL FUNDI 4.5% 01/09/29","title":"F&G GLOBAL FUNDING REGD 144A P/P 4.50000000","isin":"US30321L2M38","value_usd":6001660.14,"pct_val":0.294357804842,"balance":6000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BLUE OWL CREDIT  5.8% 03/15/30","title":"BLUE OWL CREDIT INCOME REGD SER WI 5.80000000","isin":"US09581CAD39","value_usd":5941018.81,"pct_val":0.291383586315,"balance":5990000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AMS-OSRAM AG 12.25% 03/30/29","title":"AMS-OSRAM AG REGD 144A P/P 12.25000000","isin":"US03217CAB28","value_usd":5923844.48,"pct_val":0.290541253034,"balance":5575000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"AT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CAALT 2024-3A  4.85% 01/17/28","title":"CREDIT ACCEPTANCE AUTO LOAN TRUST 2024-3 SER 2024-3A CL B REGD 144A P/P 4.85000000","isin":"US22535LAC54","value_usd":5883728.31,"pct_val":0.288573712809,"balance":5860000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BX 2024-GPA2 B V/R 11/15/26","title":"BX COMMERCIAL MORTGAGE TRUST 2024-GPA2 SER 2024-GPA2 CL B V/R REGD 144A P/P 5.57204000","isin":"US12433DAC74","value_usd":5864625,"pct_val":0.287636770652,"balance":5850000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MTN 2022-LPFL B V/R 03/15/27","title":"MTN COMMERCIAL MORTGAGE TRUST 2022-LPFL SER 2022-LPFL CL B V/R REGD 144A P/P 5.58560000","isin":"US62475WAC91","value_usd":5861727.53,"pct_val":0.287494661154,"balance":5860000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"F&G ANNUITIES &  7.4% 01/13/28","title":"F&G ANNUITIES & LIFE INC REGD SER WI 7.40000000","isin":"US30190AAC80","value_usd":5784228.74,"pct_val":0.283693650572,"balance":5540000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"QTSII 2026-1A 5.364% 01/05/31","title":"QTS ISSUER ABS II LLC SER 2026-1A CL A2 REGD 144A P/P 5.36400000","isin":"US74690FAQ90","value_usd":5751275.49,"pct_val":0.282077423377,"balance":5730000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PNC FINANCIAL SERVI V/R /PERP/","title":"PNC FINANCIAL SERVICES REGD V/R /PERP/ SER T 3.40000000","isin":"US693475BC86","value_usd":5680833.59,"pct_val":0.278622525471,"balance":5770000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ZAYO 2025-1A  5.648% 03/20/30","title":"ZAYO ISSUER LLC SER 2025-1A CL A2 REGD 144A P/P 5.64800000","isin":"US98919WAA18","value_usd":5631566.75,"pct_val":0.276206180904,"balance":5530000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"RMIT 2024-1 A 5.83% 06/15/28","title":"REGIONAL MANAGEMENT ISSUANCE TRUST 2024-1 SER 2024-1 CL A REGD 144A P/P 5.83000000","isin":"US758983AA85","value_usd":5617144.71,"pct_val":0.275498836613,"balance":5510000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DRAWBRIDGE SPEC 5.95% 09/17/30","title":"DRAWBRIDGE SPEC OPPOR FU REGD 144A P/P 5.95000000","isin":"US26150TAF66","value_usd":5591727.97,"pct_val":0.274252245567,"balance":5860000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CAUTO 2024-2A  5.25% 05/15/29","title":"CAPITAL AUTOMOTIVE REIT SER 2024-2A CL A2 REGD 144A P/P 5.25000000","isin":"US12510HAX89","value_usd":5576913.8,"pct_val":0.273525668843,"balance":5588375,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MUTUAL OF OMAHA GL 5% 04/01/30","title":"MUTUAL OF OMAHA GLOBAL REGD 144A P/P 5.00000000","isin":"US62829D2F60","value_usd":5559881.54,"pct_val":0.272690303536,"balance":5450000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"T/L ALLSPRING BUY ZCP 11/01/30","title":"T/L ALLSPRING BUYER LLC REGD ZCP TERM LOAN 0.00000000","isin":"US98922AAE64","value_usd":5549159.89,"pct_val":0.272164448808,"balance":5549825.87,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BUNGE LTD FINANC 4.2% 09/17/29","title":"BUNGE LTD FINANCE CORP REGD 4.20000000","isin":"US120568BE94","value_usd":5486586.36,"pct_val":0.269095463477,"balance":5480000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AMERICAN NATION 5.25% 06/03/30","title":"AMERICAN NATIONAL GF REGD 144A P/P MTN 5.25000000","isin":"US02771D2B95","value_usd":5477623.4,"pct_val":0.268655865571,"balance":5395000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NIAPK 2019-1A A1 V/R 01/17/38","title":"NIAGARA PARK CLO LTD SER 2019-1A CL A1RR V/R REGD 144A P/P 5.00763000","isin":"US65357LAT26","value_usd":5455014.55,"pct_val":0.267546990476,"balance":5450000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FAIRFAX INDIA HOLD 5% 02/26/28","title":"FAIRFAX INDIA HOLDINGS REGD 144A P/P 5.00000000","isin":"US303897AA02","value_usd":5454403.7,"pct_val":0.267517030688,"balance":5725000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NFMOT 2023-1A  5.74% 03/15/26","title":"NEXTGEAR FLOORPLAN MASTER OWNER TRUST SER 2023-1A CL A2 REGD 144A P/P 5.74000000","isin":"US65345GAB77","value_usd":5450945.82,"pct_val":0.267347435286,"balance":5440000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AMERICAN NATIO 4.625% 12/15/28","title":"AMERICAN NATIONAL GF REGD 144A P/P MTN 4.62500000","isin":"US02771D2D51","value_usd":5421469.48,"pct_val":0.26590173684,"balance":5400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PSTAT 2025-3A A1 V/R 01/15/34","title":"PALMER SQUARE LOAN FUNDING 2025-3 LTD SER 2025-3A CL A1 V/R REGD 144A P/P 4.66000000","isin":"US696918AA95","value_usd":5375067.62,"pct_val":0.263625908264,"balance":5380000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CION INVESTMENT 7.5% 12/30/29","title":"CION INVESTMENT CORP          /PREFERRED/ 0.00000000","isin":"US17259U3032","value_usd":5370098,"pct_val":0.263382167966,"balance":215000,"units":"NS","currency":"USD","asset_cat":"EP","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ARBOR REALTY SR  8.5% 12/15/28","title":"ARBOR REALTY SR INC REGD 144A P/P 8.50000000","isin":"US03881NAL10","value_usd":5354619.84,"pct_val":0.262623025146,"balance":5495000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AESOP 2023-4A  5.49% 06/20/28","title":"AVIS BUDGET RENTAL CAR FUNDING AESOP LLC SER 2023-4A CL A REGD 144A P/P 5.49000000","isin":"US05377RGY45","value_usd":5337896.2,"pct_val":0.261802796435,"balance":5200000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SANTANDER HOLDING V/R 03/20/31","title":"SANTANDER HOLDINGS USA REGD V/R 5.74100000","isin":"US80282KBQ85","value_usd":5306602.07,"pct_val":0.260267942545,"balance":5115000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WELLS FARGO & COM V/R 04/23/29","title":"WELLS FARGO & COMPANY REGD V/R 4.97000000","isin":"US95000U3T82","value_usd":5293833.58,"pct_val":0.259641698373,"balance":5195000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"T/L AADVANTAGE LO 0% 04/20/28","title":"T/L AADVANTAGE LOYALTY IP LTD. REGD 0.00000000","isin":"US02376CBS35","value_usd":5261689.01,"pct_val":0.258065133749,"balance":5261689.01,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CCO HLDGS LLC/ 7.375% 03/01/31","title":"CCO HLDGS LLC/CAP CORP REGD 144A P/P 7.37500000","isin":"US1248EPCT83","value_usd":5256222.65,"pct_val":0.257797030309,"balance":5110000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VDCR 2023-1A A2A 5% 09/15/28","title":"RETAINED VANTAGE DATA CENTERS ISSUER LLC SER 2023-1A CL A2A REGD 144A P/P 5.00000000","isin":"US76134KAA25","value_usd":5235527.66,"pct_val":0.256782022513,"balance":5240000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NATWEST GROUP PLC V/R 11/15/28","title":"NATWEST GROUP PLC REGD V/R 5.10185100","isin":"US639057AR97","value_usd":5220609.6,"pct_val":0.256050350394,"balance":5175000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MED 2024-MOB A V/R 05/15/29","title":"MED COMMERCIAL MORTGAGE TRUST 2024-MOB SER 2024-MOB CL A V/R REGD 144A P/P 5.27170000","isin":"US55287BAA17","value_usd":5219357.54,"pct_val":0.25598894178,"balance":5240000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"T/L MPH ACQUIS 0% 12/31/30","title":"T/L MPH ACQUISITION HOLDINGS   LLC REGD 0.00000000","isin":"US55328HAQ48","value_usd":5187783.03,"pct_val":0.254440336354,"balance":5650379.61,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WOODSIDE FINANCE 5.4% 05/19/30","title":"WOODSIDE FINANCE LTD REGD 5.40000000","isin":"US980236AT06","value_usd":5186120.23,"pct_val":0.25435878256,"balance":5040000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NORTHWESTERN MU 5.07% 03/25/27","title":"NORTHWESTERN MUTUAL GLBL REGD 144A P/P 5.07000000","isin":"US66815L2R98","value_usd":5156535.67,"pct_val":0.252907776349,"balance":5090000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BLUE OWL TECHN 6.125% 01/23/31","title":"BLUE OWL TECHNOLOGY FINA REGD 6.12500000","isin":"US095924AC09","value_usd":5067980.07,"pct_val":0.248564472761,"balance":5145000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COREBRIDGE FINANC V/R 12/15/52","title":"COREBRIDGE FINANCIAL INC REGD V/R SER WI 6.87500000","isin":"US21871XAP42","value_usd":5032489.88,"pct_val":0.246823818645,"balance":4900000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BX 2025-JDI A V/R 11/15/27","title":"BX COMMERCIAL MORTGAGE TRUST 2025-JDI SER 2025-JDI CL A V/R REGD 144A P/P 5.08019000","isin":"US05594LAA26","value_usd":4983853.89,"pct_val":0.244438414787,"balance":4974526.65,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FREMF 2023-K753  ZCP 12/25/30","title":"FREDDIE MAC MULTIFAMILY STRUCTURED PASS SER 2023-K753 CL D ZCP REGD 144A P/P 0.00000000","isin":"US30333UAS78","value_usd":4963986.4,"pct_val":0.243463992609,"balance":7660000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"HYUNDAI CAPITA 5.275% 06/24/27","title":"HYUNDAI CAPITAL AMERICA REGD 144A P/P 5.27500000","isin":"US44891ADB08","value_usd":4907396.21,"pct_val":0.240688466552,"balance":4830000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EF HOLD/EF KY/ 5.875% 04/01/27","title":"EF HOLD/EF KY/ELL KY/TRS REGD 144A P/P SER QIB 5.87500000","isin":"US26845AAA97","value_usd":4899748.63,"pct_val":0.240313382857,"balance":5075000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"N/A","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NESTLE CAPITAL  4.75% 03/12/31","title":"NESTLE CAPITAL CORP REGD 144A P/P 4.75000000","isin":"US64105MAB72","value_usd":4895528.69,"pct_val":0.240106411412,"balance":4765000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AHPT 2024-ATRM B V/R 11/10/24","title":"ATRIUM HOTEL PORTFOLIO TRUST 2024-ATRM SER 2024-ATRM CL B V/R REGD 144A P/P 6.09025000","isin":"US04963XAE40","value_usd":4884345.68,"pct_val":0.239557928792,"balance":4750000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MCMML 2024-1A B V/R 07/23/36","title":"MONROE CAPITAL MML CLO XVI LTD SER 2024-1A CL B V/R REGD 144A P/P 5.77102000","isin":"US61034CAC91","value_usd":4872073.16,"pct_val":0.238956009996,"balance":4870000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SWISS RE FINANCE  V/R 04/02/49","title":"SWISS RE FINANCE LUX REGD V/R 144A P/P 5.00000000","isin":"US87089NAA81","value_usd":4863393.7,"pct_val":0.238530316649,"balance":4830000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JOHN DEERE CAPIT 4.9% 03/07/31","title":"JOHN DEERE CAPITAL CORP REGD MTN 4.90000000","isin":"US24422EXN48","value_usd":4857636.13,"pct_val":0.238247930505,"balance":4710000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ELI LILLY & CO 4.25% 03/15/31","title":"ELI LILLY & CO REGD 4.25000000","isin":"US532457DC94","value_usd":4823894.26,"pct_val":0.236593024603,"balance":4800000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEUB 2021-40A AR V/R 10/16/37","title":"NEUBERGER BERMAN LOAN ADVISERS CLO 4 SER 2021-40A CL AR V/R REGD 144A P/P 4.90113000","isin":"US64134JAL70","value_usd":4808940.48,"pct_val":0.235859600558,"balance":4800000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AMERICAN NATION 5.55% 01/28/30","title":"AMERICAN NATIONAL GF REGD 144A P/P MTN 5.55000000","isin":"US02771D2A13","value_usd":4783819.37,"pct_val":0.234627509,"balance":4650000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COML MTG PASS V/R 07/12/28","title":"COML MTG PASS THRU CTF CL A    144A VARIABLE 6.89100000","isin":"US228925AA15","value_usd":4768113.57,"pct_val":0.233857201335,"balance":4590000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BNP PARIBAS V/R 05/09/31","title":"BNP PARIBAS REGD V/R 144A P/P 5.08500000","isin":"US09659W3D43","value_usd":4767112.23,"pct_val":0.233808089549,"balance":4670000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FIDELIS INSUR HLD V/R 04/01/41","title":"FIDELIS INSUR HLD LTD REGD V/R 144A P/P 6.62500000","isin":"US31575FAB22","value_usd":4755783.73,"pct_val":0.233252471218,"balance":4765000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"T/L STARWOOD PROP ZCP 08/16/32","title":"T/L STARWOOD PROPERTY MORTGA REGD ZCP TERM LOAN 0.00000000","isin":"US85570DAP78","value_usd":4754970.28,"pct_val":0.233212574698,"balance":4743112.5,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SUTTER HEALTH 5.213% 08/15/32","title":"SUTTER HEALTH REGD SER 2025 5.21300000","isin":"US86944BAP85","value_usd":4748399.18,"pct_val":0.232890288109,"balance":4585000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BX 2022-CSMO C V/R 06/15/27","title":"BX COMMERCIAL MORTGAGE TRUST 2022-CSMO SER 2022-CSMO CL C V/R REGD 144A P/P 7.56869000","isin":"US05610MAD48","value_usd":4745878.55,"pct_val":0.23276666113,"balance":4740000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SOUTHERN CALIF  5.05% 09/01/34","title":"SOUTHERN CALIF GAS CO REGD 5.05000000","isin":"US842434DB54","value_usd":4709025.15,"pct_val":0.23095914693,"balance":4650000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WILLIAM CARTER 7.375% 02/15/31","title":"WILLIAM CARTER REGD 144A P/P 7.37500000","isin":"US96926JAG22","value_usd":4709007.15,"pct_val":0.230958264101,"balance":4555000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BANCO SANTANDER S V/R 03/14/28","title":"BANCO SANTANDER SA REGD V/R SER * 5.55200000","isin":"US05964HBA23","value_usd":4673448.02,"pct_val":0.22921422875,"balance":4600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"ES","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SUNOCO LP 7% 05/01/29","title":"SUNOCO LP REGD 144A P/P 7.00000000","isin":"US86765KAB52","value_usd":4658442.88,"pct_val":0.228478285699,"balance":4480000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DRSLF 2024-115A  V/R 04/18/37","title":"DRYDEN 115 CLO LTD SER 2024-115A CL B V/R REGD 144A P/P 5.66763000","isin":"US26248DAE85","value_usd":4649501.56,"pct_val":0.22803974915,"balance":4630000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"JE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ENSTAR GROUP LTD V/R 04/01/45","title":"ENSTAR GROUP LTD REGD V/R 144A P/P 7.50000000","isin":"US29359UAD19","value_usd":4643702.94,"pct_val":0.227755349665,"balance":4460000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"US T BILL ZCP 07/09/26","title":"UNITED STATES TREASURY BILL ZCP 0.00000000","isin":"US912797RF64","value_usd":4627644.82,"pct_val":0.22696776209,"balance":4700000,"units":"PA","currency":"USD","asset_cat":"STIV","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ALLY FINANCIAL IN V/R 01/03/30","title":"ALLY FINANCIAL INC REGD V/R 6.84800000","isin":"US02005NBU37","value_usd":4620733.43,"pct_val":0.226628785617,"balance":4365000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ONDK 2024-2A A 4.98% 10/18/27","title":"ONDECK ASSET SECURITIZATION TRUST IV LLC SER 2024-2A CL A REGD 144A P/P 4.98000000","isin":"US67108SAD09","value_usd":4615741.2,"pct_val":0.226383936387,"balance":4600000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TRUIST FINANCIAL  V/R 01/24/30","title":"TRUIST FINANCIAL CORP REGD V/R MTN 5.43500000","isin":"US89788MAR34","value_usd":4600272.12,"pct_val":0.225625238906,"balance":4445000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GUARDIAN LIFE  4.402% 12/11/30","title":"GUARDIAN LIFE GLOB FUND REGD 144A P/P 4.40200000","isin":"US40139LBP76","value_usd":4534211.23,"pct_val":0.222385212294,"balance":4525000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TRFIG 2024-1A  5.98% 05/15/27","title":"TRAFIGURA SECURITISATION FINANCE PLC SER 2024-1A CL A2 REGD 144A P/P 5.98000000","isin":"US892725AX05","value_usd":4529374.08,"pct_val":0.222147969128,"balance":4480000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OCT71 2024-1A B V/R 04/18/37","title":"OCTAGON 71 LTD SER 2024-1A CL B V/R REGD 144A P/P 5.71763000","isin":"US67579CAC73","value_usd":4518912.6,"pct_val":0.221634874714,"balance":4500000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BOWHEAD SPECIAL 7.75% 12/01/30","title":"BOWHEAD SPECIALTY HOLD REGD 7.75000000","isin":"US10240LAA08","value_usd":4502095.09,"pct_val":0.22081004205,"balance":4505000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ALP 2024-1A  10.036% 10/15/36","title":"ALP CFO 2024 LP SER 2024-1A CL B REGD 144A P/P 10.03600000","isin":"US00165VAC63","value_usd":4493275.2,"pct_val":0.220377461164,"balance":4320000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"FREMF 2024-K516  V/R 01/25/29","title":"FREMF 2024-K516 MORTGAGE TRUST SER 2024-K516 CL C V/R REGD 144A P/P 5.92458700","isin":"US30335EAE23","value_usd":4490736.25,"pct_val":0.220252935661,"balance":4965000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ATHENE GLOBAL  5.583% 01/09/29","title":"ATHENE GLOBAL FUNDING REGD 144A P/P 5.58300000","isin":"US04685A3Q28","value_usd":4489520.69,"pct_val":0.220193317228,"balance":4360000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OFS CAPITAL CORP 7.5% 07/31/28","title":"OFS CAPITAL CORP /PREFERRED/ 0.00000000","isin":"US67103B8037","value_usd":4463940,"pct_val":0.218938685079,"balance":177000,"units":"NS","currency":"USD","asset_cat":"EP","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TRINITY CAPITAL 7.875% 3/30/29","title":"TRINITY CAPITAL INC/MD        /PREFERRED/ 0.00000000","isin":"US8964426055","value_usd":4450250,"pct_val":0.218267244469,"balance":175000,"units":"NS","currency":"USD","asset_cat":"EP","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ALEXANDER FUND 7.467% 07/31/28","title":"ALEXANDER FUND TRUST II REGD 144A P/P 7.46700000","isin":"US014916AA85","value_usd":4429118.05,"pct_val":0.217230805506,"balance":4160000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SOUTHERN CAL EDI 4.4% 09/06/26","title":"SOUTHERN CAL EDISON REGD 4.40000000","isin":"US842400JF13","value_usd":4429085,"pct_val":0.217229184533,"balance":4420000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"T/L NEXSTAR MEDI 0% 06/24/2032","title":"T/L NEXSTAR MEDIA INC REGD 0.00000000","isin":"US65336RBB33","value_usd":4425942.93,"pct_val":0.217075078368,"balance":4432725,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PROTECTIVE LIF 4.992% 01/12/27","title":"PROTECTIVE LIFE GLOBAL REGD 144A P/P 4.99200000","isin":"US74368CBX11","value_usd":4415707.29,"pct_val":0.216573060518,"balance":4365000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EDGE 2024-1 A2 6% 07/25/29","title":"EDGECONNEX DATA CENTERS ISSUER LLC SER 2024-1 CL A2 REGD 144A P/P 6.00000000","isin":"US28000XAB47","value_usd":4413272.57,"pct_val":0.216453647086,"balance":4369687.56,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ALP 2024-1A A 7.371% 10/15/36","title":"ALP CFO 2024 LP SER 2024-1A CL A REGD 144A P/P 7.37100000","isin":"US00165VAA08","value_usd":4408646.4,"pct_val":0.216226751658,"balance":4320000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"BX 2024-PALM A V/R 06/15/26","title":"BX 2024-PALM SER 2024-PALM CL A V/R REGD 144A P/P 5.22119000","isin":"US05612UAA07","value_usd":4390242.19,"pct_val":0.215324097604,"balance":4387500,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MACY'S RETAIL  7.375% 08/01/33","title":"MACY'S RETAIL HLDGS LLC REGD 144A P/P 7.37500000","isin":"US55617LAS16","value_usd":4377003.94,"pct_val":0.214674813553,"balance":4145000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MDPK 2024-67A B V/R 04/25/37","title":"MADISON PARK FUNDING LXVII LTD SER 2024-67A CL B V/R REGD 144A P/P 5.71802000","isin":"US55821YAC03","value_usd":4358274.87,"pct_val":0.213756226395,"balance":4340000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ROCHE HOLDINGS 4.909% 03/08/31","title":"ROCHE HOLDINGS INC REGD 144A P/P 4.90900000","isin":"US771196CK61","value_usd":4346570.46,"pct_val":0.213182171158,"balance":4210000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BLACKSTONE PRIV 4.95% 09/26/27","title":"BLACKSTONE PRIVATE CRE REGD SER WI 4.95000000","isin":"US09261HBR75","value_usd":4342115.33,"pct_val":0.212963664568,"balance":4320000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CREDIT ACCEPTAN 9.25% 12/15/28","title":"CREDIT ACCEPTANC REGD 144A P/P 9.25000000","isin":"US225310AQ40","value_usd":4322467.88,"pct_val":0.212000034486,"balance":4125000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ATLANTICA SUST 4.125% 06/15/28","title":"ATLANTICA SUSTAIN INFRA REGD 144A P/P 4.12500000","isin":"US04916WAA27","value_usd":4321499.7,"pct_val":0.211952549069,"balance":4405000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SOUTHERN CALIF  5.45% 06/15/35","title":"SOUTHERN CALIF GAS CO REGD 5.45000000","isin":"US842434DC38","value_usd":4276027.49,"pct_val":0.209722316166,"balance":4120000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FREMF 2024-K522  V/R 05/25/29","title":"FREMF 2024-K522 MORTGAGE TRUST SER 2024-K522 CL C V/R REGD 144A P/P 5.56610700","isin":"US30336LAE56","value_usd":4273851.34,"pct_val":0.209615584574,"balance":4675000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EAGLE POINT 5.375% 01/31/29","title":"EAGLE POINT CREDIT CO         /PREFERRED/ 0.00000000","isin":"US2698098850","value_usd":4232820,"pct_val":0.207603158864,"balance":178600,"units":"NS","currency":"USD","asset_cat":"EP","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SCULTOR ALTERN SOL 6% 05/15/29","title":"SCULTOR ALTERN SOLUTIONS REGD 144A P/P 6.00000000","isin":"US811243AE43","value_usd":4220370,"pct_val":0.206992535372,"balance":4620000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"BHG 2023-A B 6.35% 01/17/28","title":"BHG SECURITIZATION TRUST 2023-A SER 2023-A CL B REGD 144A P/P 6.35000000","isin":"US08860FAB40","value_usd":4207180.2,"pct_val":0.206345627603,"balance":4165000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"F&G GLOBAL FUN 5.875% 06/10/27","title":"F&G GLOBAL FUNDING REGD 144A P/P MTN 5.87500000","isin":"US30321L2G69","value_usd":4194560.91,"pct_val":0.205726701103,"balance":4110000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CYRUS 2025-1A  5.91% 02/20/30","title":"CYRUSONE DATA CENTERS ISSUER I LLC SER 2025-1A CL A2 REGD 144A P/P 5.91000000","isin":"US23284BAJ35","value_usd":4174015.66,"pct_val":0.204719037465,"balance":4100000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COREWEAVE INC 9.25% 06/01/30","title":"COREWEAVE INC REGD 144A P/P 9.25000000","isin":"US21873SAB43","value_usd":4129550.28,"pct_val":0.20253818561,"balance":4195000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"THRST 2021-1A 4.163% 07/15/27","title":"THRUST ENGINE LEASING 2021 DAC SER 2021-1A CL A REGD 144A P/P 4.16300000","isin":"US88603UAA79","value_usd":4089753.95,"pct_val":0.200586332279,"balance":4139965.1,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"US T BILL ZCP 04/09/26","title":"UNITED STATES TREASURY BILL ZCP 0.00000000","isin":"US912797SL24","value_usd":4073052.75,"pct_val":0.199767204161,"balance":4100000,"units":"PA","currency":"USD","asset_cat":"STIV","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ATHENE GLOBAL  4.721% 10/08/29","title":"ATHENE GLOBAL FUNDING REGD 144A P/P 4.72100000","isin":"US04685A4C23","value_usd":4053339.47,"pct_val":0.198800345377,"balance":4040000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AXOS FINANCIAL IN V/R 10/01/35","title":"AXOS FINANCIAL INC REGD V/R 7.00000000","isin":"US05465CAC47","value_usd":4029000,"pct_val":0.197606590184,"balance":3950000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GOLUB CAPITAL CA 5.8% 09/12/29","title":"GOLUB CAPITAL CAP FND REGD SER WI 5.80000000","isin":"US38179RAB15","value_usd":3996724.46,"pct_val":0.196023601997,"balance":3940000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SIRIUSPOINT LTD 7% 04/05/29","title":"SIRIUSPOINT LTD REGD 7.00000000","isin":"US82969BAA08","value_usd":3956768.5,"pct_val":0.194063919442,"balance":3735000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FREMF 2024-K757  V/R 08/25/31","title":"FREMF 2024-K757 MORTGAGE TRUST SER 2024-K757 CL D V/R REGD 144A P/P 0.00000000","isin":"US30339MAN02","value_usd":3953890.39,"pct_val":0.193922759476,"balance":6570000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FORD MOTOR CRE 5.125% 11/05/26","title":"FORD MOTOR CREDIT CO LLC REGD 5.12500000","isin":"US345397F810","value_usd":3952160.64,"pct_val":0.193837922047,"balance":3930000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BMW US CAPITAL  5.05% 03/21/30","title":"BMW US CAPITAL LLC REGD 144A P/P 5.05000000","isin":"US05565ECY95","value_usd":3934487.03,"pct_val":0.192971101048,"balance":3835000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VOLKSWAGEN GROU 4.85% 08/15/27","title":"VOLKSWAGEN GROUP AMERICA REGD 144A P/P 4.85000000","isin":"US928668CL40","value_usd":3872121.92,"pct_val":0.189912337897,"balance":3835000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ELI LILLY & CO 4.75% 02/12/30","title":"ELI LILLY & CO REGD 4.75000000","isin":"US532457CV84","value_usd":3870375.65,"pct_val":0.189826690228,"balance":3770000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FRANKLIN BSP CAPIT 6% 10/02/30","title":"FRANKLIN BSP CAPITAL CO REGD 144A P/P 6.00000000","isin":"US35250VAC81","value_usd":3860821.11,"pct_val":0.189358077651,"balance":3930000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"META PLATFORMS I 4.6% 11/15/32","title":"META PLATFORMS INC REGD 4.60000000","isin":"US30303MAC64","value_usd":3839584.96,"pct_val":0.188316528088,"balance":3830000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AVIS BUDGET CAR 8.25% 01/15/30","title":"AVIS BUDGET CAR/FINANCE REGD 144A P/P 8.25000000","isin":"US053773BJ51","value_usd":3798394.95,"pct_val":0.186296320238,"balance":3670000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DOCTORS CO INTER 4.5% 01/18/32","title":"DOCTORS CO INTERINSURANC REGD 144A P/P 4.50000000","isin":"US256141AB88","value_usd":3786619.5,"pct_val":0.185718780769,"balance":4210000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JPMORGAN CHASE &  V/R 07/22/28","title":"JPMORGAN CHASE & CO REGD V/R 4.97900000","isin":"US46647PEL67","value_usd":3773495.61,"pct_val":0.185075105626,"balance":3720000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ASCOT GROUP LTD V/R 06/15/35","title":"ASCOT GROUP LTD REGD V/R 144A P/P 6.34900000","isin":"US04365XAB47","value_usd":3714794.53,"pct_val":0.182196048723,"balance":3615000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CANADIAN IMPER 5.986% 10/03/28","title":"CANADIAN IMPERIAL BANK REGD 5.98600000","isin":"US13607LWV16","value_usd":3653955.83,"pct_val":0.179212149975,"balance":3485000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"RGA GLOBAL FUNDI 5.5% 01/11/31","title":"RGA GLOBAL FUNDING REGD 144A P/P 5.50000000","isin":"US76209PAD50","value_usd":3597819.1,"pct_val":0.176458864346,"balance":3460000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HSBC HOLDINGS PLC V/R 03/09/34","title":"HSBC HOLDINGS PLC REGD V/R 6.25400000","isin":"US404280DV88","value_usd":3560473.53,"pct_val":0.174627211145,"balance":3285000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SIDC 2023-3A A2 5.9% 10/25/28","title":"STACK INFRASTRUCTURE ISSUER LLC SER 2023-3A CL A2 REGD 144A P/P 5.90000000","isin":"US85236KAK88","value_usd":3546654.5,"pct_val":0.173949442121,"balance":3520000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ONCOR ELECTRIC D 4.3% 05/15/28","title":"ONCOR ELECTRIC DELIVERY REGD 4.30000000","isin":"US68233JCQ58","value_usd":3527652.66,"pct_val":0.173017476668,"balance":3500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PARTNERRE FINANCE V/R 10/01/50","title":"PARTNERRE FINANCE B LLC REGD V/R 4.50000000","isin":"US70213BAC54","value_usd":3503079.6,"pct_val":0.171812264805,"balance":3708000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"T/L PROTECTIVE IND 0% 01/17/32","title":"T/L PROTECTIVE INDUSTRIAL PRODUCTS INC 0.00000000","isin":"US37987UAG76","value_usd":3435503.2,"pct_val":0.168497908393,"balance":3460000,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FLORIDA POWER &  4.8% 05/15/33","title":"FLORIDA POWER & LIGHT CO REGD 4.80000000","isin":"US341081GQ46","value_usd":3427489.28,"pct_val":0.168104857164,"balance":3375000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FORDR 2024-1 A S/UP 02/15/29","title":"FORD CREDIT AUTO OWNER TRUST 2024-REV1 SER 2024-1 CL A S/UP REGD 144A P/P 4.87000000","isin":"US34533BAA89","value_usd":3423298.26,"pct_val":0.16789930413,"balance":3340000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AMERICAN TOWER  5.49% 03/15/28","title":"AMERICAN TOWER TRUST I REGD 144A P/P 5.49000000","isin":"US03027WAM47","value_usd":3396869.51,"pct_val":0.166603077977,"balance":3340000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CAUTO 2023-1A A 6.5% 09/15/28","title":"CARS-DB7 LP SER 2023-1A CL A2 REGD 144A P/P 6.50000000","isin":"US12510HAT77","value_usd":3396342.91,"pct_val":0.16657725032,"balance":3370937.5,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COREBRIDGE GLOB  5.9% 09/19/28","title":"COREBRIDGE GLOB FUNDING REGD 144A P/P 5.90000000","isin":"US00138CAV00","value_usd":3313306.78,"pct_val":0.162504655008,"balance":3175000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NORDSTROM INC 4.375% 04/01/30","title":"NORDSTROM INC REGD 4.37500000","isin":"US655664AT70","value_usd":3293698.1,"pct_val":0.161542926442,"balance":3450000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ADC 2023-1A A2 6% 08/15/28","title":"ALIGNED DATA CENTERS ISSUER LLC SER 2023-1A CL A2 REGD 144A P/P 6.00000000","isin":"US01627AAD00","value_usd":3271708.38,"pct_val":0.160464417237,"balance":3250000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HA SUSTAINABLE IN V/R 06/01/56","title":"HA SUSTAINABLE INF CAP REGD V/R 8.00000000","isin":"US41068XAG51","value_usd":3241410,"pct_val":0.158978400965,"balance":3090000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DAVINCIRE HOLDI 5.95% 04/15/35","title":"DAVINCIRE HOLDINGS LTD REGD 144A P/P 5.95000000","isin":"US23879AAA51","value_usd":3224659.56,"pct_val":0.158156857819,"balance":3155000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OXFORD LANE CAPITAL 5% 1/31/27","title":"OXFORD LANE CAPITAL CORP      /PREFERRED/ 0.00000000","isin":"US6915438880","value_usd":3217680,"pct_val":0.157814537876,"balance":130800,"units":"NS","currency":"USD","asset_cat":"EP","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"GLADSTONE 4.875% 11/01/28/","title":"GLADSTONE INVESTMENT COR      /PREFERRED/ 0.00000000","isin":"US3765468836","value_usd":3181737,"pct_val":0.156051675212,"balance":132600,"units":"NS","currency":"USD","asset_cat":"EP","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SKANDINAVISKA  5.375% 03/05/29","title":"SKANDINAVISKA ENSKILDA REGD 144A P/P 5.37500000","isin":"US830505BB89","value_usd":3174257.08,"pct_val":0.155684814581,"balance":3070000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BJETS 2024-1A 6.197% 05/15/30","title":"BUSINESS JET SECURITIES 2024-1 LLC SER 2024-1A CL A REGD 144A P/P 6.19700000","isin":"US12327CAA27","value_usd":3151886.59,"pct_val":0.154587630106,"balance":3083669.35,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TRINITY CAPITAL 4.25% 12/15/26","title":"TRINITY CAPITAL INC/MD REGD 4.25000000","isin":"US896442AH32","value_usd":3097820.03,"pct_val":0.151935878166,"balance":3165000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BANK OF NEW ZE 4.846% 02/07/28","title":"BANK OF NEW ZEALAND REGD 144A P/P 4.84600000","isin":"US06407EAG08","value_usd":3088032.25,"pct_val":0.151455826086,"balance":3035000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NZ","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MDPK 2020-47A BR V/R 04/19/37","title":"MADISON PARK FUNDING XLVII LTD SER 2020-47A CL BR V/R REGD 144A P/P 5.61763000","isin":"US55820FAN87","value_usd":3071257.74,"pct_val":0.150633102402,"balance":3060000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BANK OF NOVA S 2.951% 03/11/27","title":"BANK OF NOVA SCOTIA REGD SER FXD 2.95100000","isin":"US06418BAE83","value_usd":3067142.83,"pct_val":0.150431282264,"balance":3095000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COLO 2023-1A  5.116% 02/25/28","title":"DATABANK ISSUER SER 2023-1A CL A2 REGD 144A P/P 5.11600000","isin":"US23802WAL54","value_usd":3064949.24,"pct_val":0.15032369531,"balance":3070000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"T/L DELOS AIRCRAFT 0% 10/31/27","title":"T/L DELOS AIRCRAFT DESIGNATED  ACTIVITY COMPANY REGD 0.00000000","isin":"XAL2324EAF87","value_usd":3024309.98,"pct_val":0.14833049958,"balance":3012380.95,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SARATOGA INVES 4.375% 02/28/26","title":"SARATOGA INVESTMENT CORP REGD 4.37500000","isin":"US80349AAD19","value_usd":3015140.77,"pct_val":0.147880785923,"balance":3025000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CGCMT 2023-PRM3  V/R 07/10/28","title":"CITIGROUP COMMERCIAL MORTGAGE TRUST 2023-PRM3 SER 2023-PRM3 CL B V/R REGD 144A P/P 6.35973000","isin":"US17331LAC19","value_usd":2963674.5,"pct_val":0.145356567972,"balance":2870000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COMERICA BANK V/R 08/25/33","title":"COMERICA BANK REGD V/R 5.33200000","isin":"US200339EX39","value_usd":2948988.07,"pct_val":0.144636256392,"balance":2920000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AMERICAN COASTA 6.25% 12/15/27","title":"AMERICAN COASTAL INSURAN REGD 6.25000000","isin":"US910710AA09","value_usd":2938380.06,"pct_val":0.144115975259,"balance":2940000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MIDCAP FINANCIAL 4.5% 07/16/26","title":"MIDCAP FINANCIAL INVEST REGD 4.50000000","isin":"US03761UAH95","value_usd":2926601.99,"pct_val":0.143538307289,"balance":2960000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WLAKE 2023-2A  6.29% 03/15/28","title":"WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2023-2 SER 2023-2A CL C REGD 144A P/P 6.29000000","isin":"US959926AF35","value_usd":2918958.48,"pct_val":0.143163423212,"balance":2909690.24,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"T/L CENTRAL PAREN ZCP 07/06/29","title":"T/L CENTRAL PARENT LLC REGD    ZCP TERM LOAN 0.00000000","isin":"US15477BAE74","value_usd":2838578.68,"pct_val":0.13922111043,"balance":3557740.3,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ASB BANK LIMITED V/R 06/17/32","title":"ASB BANK LIMITED REGD V/R 144A P/P 5.28400000","isin":"US04342JAA51","value_usd":2823298.32,"pct_val":0.138471668922,"balance":2790000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NZ","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DBRG 2021-1A  3.933% 09/25/26","title":"DIGITALBRIDGE ISSUER LLC SER 2021-1A CL A2 REGD 144A P/P 3.93300000","isin":"US25402JAA79","value_usd":2822227.04,"pct_val":0.138419126855,"balance":2850000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BFLD 2024-WRHS A V/R 08/15/26","title":"BFLD 2024-WRHS MORTGAGE TRUST SER 2024-WRHS CL A V/R REGD 144A P/P 5.17229000","isin":"US05555HAA86","value_usd":2819832.3,"pct_val":0.138301674285,"balance":2818071.01,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WELLS FARGO & COM V/R 03/02/33","title":"WELLS FARGO & COMPANY REGD V/R MTN 3.35000000","isin":"US95000U2U64","value_usd":2815950.41,"pct_val":0.138111282861,"balance":3020000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"REXFORD INDUSTRIAL 5% 06/15/28","title":"REXFORD INDUSTRIAL REALT REGD 5.00000000","isin":"US76169XAC83","value_usd":2798358.72,"pct_val":0.137248479714,"balance":2750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SCOTT 2023-SF 5.909% 03/10/28","title":"SCOTT TRUST 2023-SFS SER 2023-SFS CL A REGD 144A P/P 5.90975000","isin":"US810064AA37","value_usd":2767126.59,"pct_val":0.135716666681,"balance":2700000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MFIT 2024-BA B 5.33% 01/20/31","title":"MARINER FINANCE ISSUANCE TRUST 2024-B SER 2024-BA CL B REGD 144A P/P 5.33000000","isin":"US56847GAB95","value_usd":2733911.02,"pct_val":0.134087573722,"balance":2690000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BANK OF NEW YORK  V/R 04/20/29","title":"BANK OF NEW YORK MELLON REGD V/R SER . 4.72900000","isin":"US06405LAH42","value_usd":2694957.44,"pct_val":0.132177053961,"balance":2650000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ADMSO 2023-1  6.967% 07/15/28","title":"ADAMS OUTDOOR ADVERTISING LP SER 2023-1 CL A2 REGD 144A P/P 6.96700000","isin":"US006346AW02","value_usd":2673294.8,"pct_val":0.131114586742,"balance":2630000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ASCOT GROUP LTD 4.25% 12/15/30","title":"ASCOT GROUP LTD REGD 144A P/P 4.25000000","isin":"US04365XAA63","value_usd":2662987.97,"pct_val":0.130609077302,"balance":2880000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CREDIT OPPTS PR 4.25% 04/01/26","title":"CREDIT OPPTS PRTNRS REGD P/P 4.25000000","isin":null,"value_usd":2649743.1,"pct_val":0.129959468566,"balance":2655000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"T/L ILPEA PARENT 0% 06/22/28","title":"T/L ILPEA PARENT INC REGD 0.00000000","isin":"US45236FAF45","value_usd":2631260.63,"pct_val":0.129052976167,"balance":2639495.86,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BLUE OWL TECHNOL 6.1% 03/15/28","title":"BLUE OWL TECHNOLOGY FINA REGD SER WI 6.10000000","isin":"US095924AB26","value_usd":2622314.66,"pct_val":0.128614211554,"balance":2585000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ABDLF 2020-1A 3.199% 10/20/27","title":"ABPCI DIRECT LENDING FUND ABS I LTD SER 2020-1A CL A REGD 144A P/P 3.19900000","isin":"US00090TAA51","value_usd":2588410.9,"pct_val":0.126951365585,"balance":2609003.24,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CNH INDUSTRIAL C 5.5% 01/12/29","title":"CNH INDUSTRIAL CAP LLC REGD 5.50000000","isin":"US12592BAR50","value_usd":2535985.67,"pct_val":0.124380114421,"balance":2450000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DC 2023-DC B 6.804% 09/10/28","title":"DC COMMERCIAL MORTGAGE TRUST 2023-DC SER 2023-DC CL B REGD 144A P/P 6.80430000","isin":"US24023AAC45","value_usd":2526962.68,"pct_val":0.12393757228,"balance":2460000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CRESCENT CAP BDC 5% 5/25/26/","title":"CRESCENT CAP BDC INC          /PREFERRED/ 0.00000000","isin":"US2256552082","value_usd":2488008,"pct_val":0.122026998568,"balance":99600,"units":"NS","currency":"USD","asset_cat":"EP","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"HARVEST MIDSTREA 7.5% 09/01/28","title":"HARVEST MIDSTREAM I LP REGD 144A P/P 7.50000000","isin":"US417558AA18","value_usd":2463395.49,"pct_val":0.120819851837,"balance":2430000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SANTANDER HOLDING V/R 03/09/29","title":"SANTANDER HOLDINGS USA REGD V/R 6.49900000","isin":"US80282KBF21","value_usd":2461515.26,"pct_val":0.120727633957,"balance":2360000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EQUITABLE FINANCIA 5% 03/27/30","title":"EQUITABLE FINANCIAL LIFE REGD 144A P/P 5.00000000","isin":"US29449WAT45","value_usd":2451841.15,"pct_val":0.120253156943,"balance":2405000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CAALT 2023-1A  7.71% 11/16/26","title":"CREDIT ACCEPTANCE AUTO LOAN TRUST 2023-1 SER 2023-1A CL C REGD 144A P/P 7.71000000","isin":"US224927AE34","value_usd":2373490.85,"pct_val":0.116410383147,"balance":2330000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ARBOR REALTY TRUST 5% 04/30/26","title":"ARBOR REALTY TRUST INC REGD 5.00000000","isin":"US038923AW89","value_usd":2370660.76,"pct_val":0.116271578373,"balance":2375000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LLOYDS BANKING GR V/R 11/15/33","title":"LLOYDS BANKING GROUP PLC REGD V/R 7.95300000","isin":"US539439AW91","value_usd":2355275.66,"pct_val":0.11551699978,"balance":2025000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CAPITAL ONE FIN 3.65% 05/11/27","title":"CAPITAL ONE FINANCIAL CO REGD 3.65000000","isin":"US14040HCE36","value_usd":2334649.01,"pct_val":0.114505343793,"balance":2345000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SORT 2022-1A A 5.97% 02/15/27","title":"CF HIPPOLYTA ISSUER LLC SER 2022-1A CL A1 REGD 144A P/P 5.97000000","isin":"US12530MAL90","value_usd":2318272.71,"pct_val":0.113702150742,"balance":2340676.26,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SDART 2023-5 C 6.43% 12/15/27","title":"SANTANDER DRIVE AUTO RECEIVABLES TRUST 2023-5 SER 2023-5 CL C REGD 6.43000000","isin":"US80286PAE16","value_usd":2317541.41,"pct_val":0.113666283355,"balance":2240000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CNH INDUSTRIAL  4.55% 04/10/28","title":"CNH INDUSTRIAL CAP LLC REGD 4.55000000","isin":"US12592BAQ77","value_usd":2293651.66,"pct_val":0.112494585158,"balance":2275000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SPGN 2022-TFLM C V/R 02/25/27","title":"SPGN 2022-TFLM MORTGAGE TRUST SER 2022-TFLM CL C V/R REGD 144A P/P 6.33019000","isin":"US78473HAJ59","value_usd":2273234.3,"pct_val":0.111493194021,"balance":2270000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HSBC HOLDINGS PLC V/R 11/03/28","title":"HSBC HOLDINGS PLC REGD V/R 7.39000000","isin":"US404280DR76","value_usd":2258339,"pct_val":0.11076263819,"balance":2140000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LLOYDS BANKING GR V/R 03/06/29","title":"LLOYDS BANKING GROUP PLC REGD V/R 5.87100000","isin":"US539439AX74","value_usd":2238148.04,"pct_val":0.109772351082,"balance":2160000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GCM GROSVENOR DIV  6% 11/15/31","title":"GCM GROSVENOR DIV LLC REGD 144A P/P 6.00000000","isin":"US36831FAB13","value_usd":2171580,"pct_val":0.10650745076,"balance":2550000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"BLACKROCK TCP C 6.95% 05/30/29","title":"BLACKROCK TCP CAP CORP REGD 6.95000000","isin":"US09259EAC21","value_usd":2151240.48,"pct_val":0.105509877368,"balance":2172000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BAE SYSTEMS PLC 3.4% 04/15/30","title":"BAE SYSTEMS PLC REGD 144A P/P 3.40000000","isin":"US05523RAD98","value_usd":2147271.65,"pct_val":0.10531522188,"balance":2220000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HAT HOLDINGS I  3.75% 09/15/30","title":"HAT HOLDINGS I LLC/HAT REGD 144A P/P 3.75000000","isin":"US418751AD59","value_usd":2145560.8,"pct_val":0.105231311422,"balance":2300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NWSB 2023-1 A V/R 07/25/50","title":"NEWTEK SMALL BUSINESS LOAN TRUST 2023-1 SER 2023-1 CL A V/R REGD 144A P/P 6.25000000","isin":"US65254RAA41","value_usd":2143008.51,"pct_val":0.105106131644,"balance":2122013.52,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FREMF 2025-K170 0.1% 02/25/35","title":"FREMF 2025-K170 MORTGAGE TRUST SER 2025-K170 CL X2A REGD 144A P/P 0.10000000","isin":"US356920AN89","value_usd":2116465.64,"pct_val":0.103804308355,"balance":351012611.14,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GCPAF 2021-1A 2.773% 04/20/29","title":"GOLUB CAPITAL PARTNERS ABS FUNDING 2021-1 LTD SER 2021-1A CL A2 REGD 144A P/P 2.77300000","isin":"US38178HAA68","value_usd":2098665.56,"pct_val":0.102931284499,"balance":2110040.58,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"APOLLO GLOBAL V/R 09/15/53","title":"APOLLO GLOBAL MANAGEMENT      /PREFERRED/ 0.00000000","isin":"US03769M2052","value_usd":2082440,"pct_val":0.102135484652,"balance":79000,"units":"NS","currency":"USD","asset_cat":"EP","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"HAT HOLDINGS I 3.375% 06/15/26","title":"HAT HOLDINGS I LLC/HAT REGD 144A P/P 3.37500000","isin":"US418751AE33","value_usd":2055653.52,"pct_val":0.10082171325,"balance":2065000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"STARWOOD PROPE 4.375% 01/15/27","title":"STARWOOD PROPERTY TRUST REGD 144A P/P 4.37500000","isin":"US85571BAY11","value_usd":2051422.83,"pct_val":0.10061421456,"balance":2065000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SBA TOWER TRUS 6.599% 01/15/28","title":"SBA TOWER TRUST REGD 144A P/P 6.59900000","isin":"US78403DAZ33","value_usd":2045054.6,"pct_val":0.100301877946,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GLOBAL ATLANTIC F V/R 10/15/54","title":"GLOBAL ATLANTIC FIN CO REGD V/R 144A P/P 7.95000000","isin":"US37959GAG29","value_usd":2041417.28,"pct_val":0.100123481718,"balance":1975000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FLX 2021-1A A2 3.25% 11/25/26","title":"FLEXENTIAL ISSUER 2021-1 SER 2021-1A CL A2 REGD 144A P/P 3.25000000","isin":"US33938MAA71","value_usd":2014023.04,"pct_val":0.098779902081,"balance":2038857.14,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MORGAN STANLEY V/R 04/20/28","title":"MORGAN STANLEY REGD V/R 4.21000000","isin":"US61747YER27","value_usd":2004540.06,"pct_val":0.098314799241,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"T/L AADVANTAGE LO ZCP 05/28/32","title":"T/L AADVANTAGE LOYALTY IP REGD ZCP TERM LOAN 0.00000000","isin":"US02376CBT18","value_usd":1947245.3,"pct_val":0.095504716799,"balance":1945300,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"US TREAS BDS 4.375% 11/15/39","title":"UNITED STATES TREASURY BOND 4.37500000","isin":"US912810QD37","value_usd":1915113.29,"pct_val":0.093928768193,"balance":1950000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NATWEST GROUP PLC V/R 03/02/34","title":"NATWEST GROUP PLC REGD V/R 6.01600000","isin":"US639057AH16","value_usd":1908634.17,"pct_val":0.093610992862,"balance":1780000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ARBOR REALTY TRU 4.5% 03/15/27","title":"ARBOR REALTY TRUST INC REGD 144A P/P SER QIB 4.50000000","isin":"US038923AQ12","value_usd":1883920.46,"pct_val":0.09239888267,"balance":1970000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CAPITAL ONE FINAN V/R 10/30/31","title":"CAPITAL ONE FINANCIAL CO REGD V/R SER . 7.62400000","isin":"US14040HDC60","value_usd":1829709.74,"pct_val":0.08974006025,"balance":1630000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"T/L ALLEN MEDIA 0% 02/10/2027","title":"T/L ALLEN MEDIA LLC AKA ENTERT REGD 0.00000000","isin":"US01771JAG85","value_usd":1804962.9,"pct_val":0.088526325162,"balance":2925954.65,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SDCP 2023-1 A2 6.25% 04/20/28","title":"SABEY DATA CENTER ISSUER LLC SER 2023-1 CL A2 REGD 144A P/P 6.25000000","isin":"US78520EAE68","value_usd":1800358.79,"pct_val":0.08830051169,"balance":1795000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"T/L JAZZ PHARM 0% 05/05/28","title":"T/L JAZZ PHARMACEUTICALS       PUBLIC LIMITED COMPANY         REGD /TERM LOAN 0.00000000","isin":null,"value_usd":1772927.48,"pct_val":0.086955113915,"balance":1768753.22,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MFIT 2024-BA C 5.73% 03/20/31","title":"MARINER FINANCE ISSUANCE TRUST 2024-B SER 2024-BA CL C REGD 144A P/P 5.73000000","isin":"US56847GAC78","value_usd":1772301.63,"pct_val":0.086924418436,"balance":1735000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"T/L STARWOOD PR 0% 11/18/2027","title":"T/L STARWOOD PROPERTY MORTGAGE L.L.C REGD 0.00000000","isin":"US85570DAN21","value_usd":1751772.22,"pct_val":0.085917531688,"balance":1756162.63,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TRUIST FINANCIAL  V/R 10/30/29","title":"TRUIST FINANCIAL CORP REGD V/R MTN 7.16100000","isin":"US89788MAQ50","value_usd":1744490.76,"pct_val":0.085560404738,"balance":1620000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OPTN 2021-C A 2.18% 10/08/31","title":"OPORTUN ISSUANCE TRUST 2021-C SER 2021-C CL A REGD 144A P/P 2.18000000","isin":"US68377WAA99","value_usd":1713469.58,"pct_val":0.084038937971,"balance":1741208.78,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"STEWART INFORMAT 3.6% 11/15/31","title":"STEWART INFORMATION SERV REGD 3.60000000","isin":"US86038AAA07","value_usd":1712317.05,"pct_val":0.083982410912,"balance":1895000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COREWEAVE INC 9% 02/01/31","title":"COREWEAVE INC REGD 144A P/P 9.00000000","isin":"US21873SAC26","value_usd":1682006.69,"pct_val":0.082495807068,"balance":1730000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ELLINGTON FINANCIAL /PFD/","title":"ELLINGTON FINANCIAL           /PREFERRED/ 0.00000000","isin":"US28852N4060","value_usd":1681480,"pct_val":0.082469974997,"balance":66200,"units":"NS","currency":"USD","asset_cat":"EP","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ABDLF 2022-2A 4.986% 03/01/32","title":"ABPCI DIRECT LENDING FUND ABS II LLC SER 2022-2A CL B REGD 144A P/P 4.98650000","isin":"US00090NAE04","value_usd":1670615.24,"pct_val":0.081937101287,"balance":1723015.95,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MET LIFE GLOB FU 3.3% 03/21/29","title":"MET LIFE GLOB FUNDING I REGD 144A P/P MTN 3.30000000","isin":"US59217GEZ81","value_usd":1648817.34,"pct_val":0.080868000097,"balance":1690000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BANK LEUMI LE- 5.125% 07/27/27","title":"BANK LEUMI LE-ISRAEL REGD P/P 5.12500000","isin":"IL0060406878","value_usd":1644810,"pct_val":0.080671455845,"balance":1635000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"IL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UBS GROUP AG V/R 05/12/28","title":"UBS GROUP AG REGD V/R 144A P/P 4.75100000","isin":"US902613AP31","value_usd":1537297.2,"pct_val":0.07539837622,"balance":1525000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FHMS K753 X3 V/R 12/25/30","title":"FREDDIE MAC MULTIFAMILY STRUCTURED PASS THROUGH CERTIFI SER K753 CL X3 V/R 5.03845600","isin":"US3137HB2P88","value_usd":1515993.66,"pct_val":0.074353521442,"balance":7660000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"T/L AXALTA COATIN ZCP 12/20/29","title":"T/L AXALTA COATING SYSTEMS US H REGD ZCP TERM LOAN 0.00000000","isin":"US90347BAP31","value_usd":1507143.16,"pct_val":0.073919439257,"balance":1508078.17,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ARES PBN FIN 6% 9/15/36","title":"ARES PBN FIN CO LLC REGD   144A 6.00000000","isin":"US04019VAB80","value_usd":1420800,"pct_val":0.069684647141,"balance":1480000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"SCENTRE GROUP TRU V/R 09/24/80","title":"SCENTRE GROUP TRUST 2 REGD V/R 144A P/P 5.12500000","isin":"US76025LAB09","value_usd":1353934.84,"pct_val":0.066405174252,"balance":1345000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SPGN 2022-TFLM D V/R 02/25/27","title":"SPGN 2022-TFLM MORTGAGE TRUST SER 2022-TFLM CL D V/R REGD 144A P/P 7.18019000","isin":"US78473HAL06","value_usd":1306660.42,"pct_val":0.064086550043,"balance":1310000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AMERICAN EXPRES 2.55% 03/04/27","title":"AMERICAN EXPRESS CO REGD 2.55000000","isin":"US025816CS64","value_usd":1248590.14,"pct_val":0.061238431398,"balance":1265000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MCIP 2022-1A B 5.15% 04/30/32","title":"MONROE CAPITAL INCOME PLUS ABS FUNDING LLC SER 2022-1A CL B REGD 144A P/P 5.15000000","isin":"US61033MAC82","value_usd":1232039.83,"pct_val":0.060426703841,"balance":1256998.41,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OMFIT 2022-S1  4.13% 08/14/26","title":"ONEMAIN FINANCIAL ISSUANCE TRUST 2022-S1 SER 2022-S1 CL A REGD 144A P/P 4.13000000","isin":"US68267HAA59","value_usd":1180983.66,"pct_val":0.057922599681,"balance":1181146.78,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MACY'S RETAIL  5.875% 03/15/30","title":"MACY'S RETAIL HLDGS LLC REGD 144A P/P 5.87500000","isin":"US55617LAQ59","value_usd":1154780.9,"pct_val":0.056637457448,"balance":1143000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"INDIANA ST FIN 3.313% 03/01/51","title":"INDIANA ST FIN AUTH REVENUE REGD B/E 3.31300000","isin":"US45506EDG52","value_usd":1152607.41,"pct_val":0.056530856319,"balance":1645000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SIDC 2023-1A A2 5.9% 03/25/28","title":"STACK INFRASTRUCTURE ISSUER LLC SER 2023-1A CL A2 REGD 144A P/P 5.90000000","isin":"US85236KAF93","value_usd":1152456.98,"pct_val":0.05652347832,"balance":1150000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WESTF 2023-A A 8% 10/15/29","title":"WILLIS ENGINE STRUCTURED TRUST VII SER 2023-A CL A REGD 144A P/P 8.00000000","isin":"US97064YAA29","value_usd":1152106.22,"pct_val":0.056506274922,"balance":1123296.25,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WELLS FARGO & COM V/R 06/02/28","title":"WELLS FARGO & COMPANY REGD V/R MTN 2.39300000","isin":"US95000U2S19","value_usd":1140780.19,"pct_val":0.055950777735,"balance":1165000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PROV ST JOSEPH 5.403% 10/01/33","title":"PROV ST JOSEPH HLTH OBL REGD 5.40300000","isin":"US743820AC66","value_usd":1112469.77,"pct_val":0.054562263075,"balance":1080000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HSBC HOLDINGS PLC V/R 06/04/31","title":"HSBC HOLDINGS PLC REGD V/R 2.84800000","isin":"US404280CH04","value_usd":1067412.89,"pct_val":0.052352400474,"balance":1140000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HBCT 2015-HB10 C V/R 08/05/25","title":"HUDSONS BAY SIMON JV TRUST 2015-HBS SER 2015-HB10 CL C10 V/R REGD 144A P/P 5.44700000","isin":"US44422PBY79","value_usd":981680.3,"pct_val":0.048147554414,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"US TREAS BDS 2.875% 05/15/52","title":"UNITED STATES TREASURY BOND 2.87500000","isin":"US912810TG31","value_usd":869628.9,"pct_val":0.042651874324,"balance":1250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SEACO 2020-1A  2.17% 03/18/30","title":"GLOBAL SC FINANCE VII SRL SER 2020-1A CL A REGD 144A P/P 2.17000000","isin":"US37959PAA57","value_usd":720269.53,"pct_val":0.035326385166,"balance":748837.3,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"BB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TMCL 2020-1A A 2.73% 05/21/29","title":"TEXTAINER MARINE CONTAINERS VII LTD SER 2020-1A CL A REGD 144A P/P 2.73000000","isin":"US88315LAE83","value_usd":716650.76,"pct_val":0.035148898743,"balance":739126.95,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SEACO 2020-2A  2.26% 03/17/30","title":"GLOBAL SC FINANCE VII SRL SER 2020-2A CL A REGD 144A P/P 2.26000000","isin":"US37959PAC14","value_usd":699227.35,"pct_val":0.034294349068,"balance":725928.6,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"BB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"T/L MPH ACQUISIT 0% 12/31/30","title":"T/L MPH ACQUISITION HOLDINGS   LLC REGD 0.00000000","isin":"US55328HAP64","value_usd":679085.9,"pct_val":0.033306490231,"balance":681642.06,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BAUSCH HEALTH  4.875% 06/01/28","title":"BAUSCH HEALTH COS INC REGD 144A P/P 4.87500000","isin":"US071734AN72","value_usd":675239.04,"pct_val":0.03311781689,"balance":730000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"T/L ELANCO ANIMAL ZCP 10/28/32","title":"T/L ELANCO ANIMAL HEALTH INC REGD ZCP TERM LOAN 0.00000000","isin":"US28414BAJ52","value_usd":658596.57,"pct_val":0.032301569249,"balance":659090.89,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SORT 2020-1 B1 2.28% 07/15/25","title":"CF HIPPOLYTA ISSUER LLC SER 2020-1 CL B1 REGD 144A P/P 2.28000000","isin":"US12530MAC91","value_usd":646084.45,"pct_val":0.031687899016,"balance":1025375.28,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VCRRL 2021-1A 2.152% 10/20/31","title":"VCP RRL ABS I LTD SER 2021-1A CL A REGD 144A P/P 2.15200000","isin":"US92243RAA23","value_usd":564226.8,"pct_val":0.027673103509,"balance":570348.52,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CGCC 2014-FL2 D V/R 11/15/31","title":"CG-CCRE COMMERCIAL MORTGAGE TRUST 2014-FL2 SER 2014-FL2 CL D V/R REGD 144A P/P 7.79467000","isin":"US12528PAD42","value_usd":561194.88,"pct_val":0.027524399768,"balance":786000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FREMF 2025-K170 0.1% 04/25/35","title":"FREMF 2025-K170 MORTGAGE TRUST SER 2025-K170 CL X2B REGD 144A P/P 0.10000000","isin":"US356920AQ11","value_usd":496211.11,"pct_val":0.024337201652,"balance":79721592,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MCAF 2021-1A  2.815% 04/22/31","title":"MONROE CAPITAL ABS FUNDING 2021-1 LTD SER 2021-1A CL A2 REGD 144A P/P 2.81500000","isin":"US610331AA87","value_usd":457279.93,"pct_val":0.022427780522,"balance":460697.75,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FREMF 2023-K753 0.1% 10/25/30","title":"FREDDIE MAC MULTIFAMILY STRUCTURED P SER 2023-K753 CL X2A REGD 144A P/P 0.10000000","isin":"US30333UAN81","value_usd":442607.75,"pct_val":0.021708167849,"balance":126596806.04,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FREMF 2024-K757 0.1% 08/25/31","title":"FREMF 2024-K757 MORTGAGE TRUST SER 2024-K757 CL X2A REGD 144A P/P 0.10000000","isin":"US30339MAQ33","value_usd":439402,"pct_val":0.021550938431,"balance":105880000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LAFI 2018-1A A 5.956% 07/25/28","title":"LIAS ADMINISTRATION FEE ISSUER LLC SER 2018-1A CL A REGD 144A P/P 5.95600000","isin":"US53000LAA08","value_usd":379089.87,"pct_val":0.018592865868,"balance":383653.39,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OFS CAPITAL COR 4.75% 02/10/26","title":"OFS CAPITAL CORP REGD 4.75000000","isin":"US67103BAA89","value_usd":265006.88,"pct_val":0.012997544286,"balance":265000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNH 2019-1 A V/R 12/10/31","title":"FNA 2019-1 LLC SER 2019-1 CL A V/R REGD 144A P/P 3.00000000","isin":"US30312PAA21","value_usd":250968.4,"pct_val":0.012309012104,"balance":251093.95,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"RMIT 2022-1 A 3.07% 05/15/26","title":"REGIONAL MANAGEMENT ISSUANCE TRUST 2022-1 SER 2022-1 CL A REGD 144A P/P 3.07000000","isin":"US75907DAA54","value_usd":245401.16,"pct_val":0.012035960897,"balance":245574.09,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"RPIT 2019-1 A V/R 10/25/24","title":"RMF PROPRIETARY ISSUANCE TRUST 2019-1 SER 2019-1 CL A V/R REGD 144A P/P 2.75000000","isin":"US74968RAA32","value_usd":240562.23,"pct_val":0.011798630428,"balance":250402.18,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JPMBB 2014-C24 D V/R 10/15/24","title":"JPMBB COMMERCIAL MORTGAGE SECURITIES TRUS SER 2014-C24 CL D V/R REGD 144A P/P 4.10630400","isin":"US46643GAY61","value_usd":183120.17,"pct_val":0.008981323501,"balance":240000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FIFTH THIRD BANCO V/R 07/28/30","title":"FIFTH THIRD BANCORP REGD V/R 4.77200000","isin":"US316773DG20","value_usd":167219.42,"pct_val":0.008201454305,"balance":165000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FREMF 2024-K757 0.1% 08/25/31","title":"FREMF 2024-K757 MORTGAGE TRUST SER 2024-K757 CL X2B REGD 144A P/P 0.10000000","isin":"US30339MAS98","value_usd":109786.32,"pct_val":0.005384586831,"balance":25440000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FREMF 2023-K753 0.1% 12/25/30","title":"FREDDIE MAC MULTIFAMILY STRUCTURED P SER 2023-K753 CL X2B REGD 144A P/P 0.10000000","isin":"US30333UAQ13","value_usd":96130.24,"pct_val":0.004714809863,"balance":26240000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"RCLT 2019-2 A V/R 12/27/44","title":"READYCAP LENDING SMALL BUSINESS LOAN TRUST 2 SER 2019-2 CL A V/R REGD 144A P/P 6.25000000","isin":"US75576QAA67","value_usd":65971.35,"pct_val":0.003235635026,"balance":66017.71,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BXMT 2020-FL2 A V/R 07/15/22","title":"BXMT 2020-FL2 LTD SER 2020-FL2 CL A V/R REGD 144A P/P 4.94186000","isin":"US12434LAA26","value_usd":61304.07,"pct_val":0.003006723315,"balance":61324.11,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"}],"source_documents":[{"label":"SEC NPORT-P Filings","url":"https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1342947&type=NPORT&dateb=&owner=exclude&count=40"}],"dataset":{"json":"https://dealcharts.org/llm/facts/fund/bbh-income-fund.json","page":"https://dealcharts.org/capitalmarkets/funds/bbh-income-fund/"},"provenance":{"curator":"CMD+RVL","curator_url":"https://cmdrvl.com","platform":"Dealcharts","platform_url":"https://dealcharts.org/","source":"SEC NPORT-P Public Filings","license":"CC-BY 4.0","license_url":"https://creativecommons.org/licenses/by/4.0/","attribution":"Data curated by CMD+RVL from SEC NPORT-P public filings"},"citation":"Fund: BBH Income Fund | LEI: 549300ZKXJXVR6XM1291 | 339 positions totaling $1,973,331,061 across LON, ABS-CBDO, STIV, DBT, DIR, EP | Filing: Sun Mar 29 2026 20:00:00 GMT-0400 (Eastern Daylight Time) | Source: SEC NPORT-P via Dealcharts.org","updated_at":"2026-03-30"}
