{"entity_type":"fund","name":"Empower Multi-Sector Bond Fund","identifiers":{"lei":"LY1P0ASZ60YV0L8LIB92","cik":"356476","fund_id":"S000023756","fundkey":"empower-multi-sector-bond-fund"},"dates":{"reporting_period_start":"2025-12-31","reporting_period_end":"2025-12-31","filing_date":"2026-02-13"},"summary":{"total_positions":2349,"total_value_usd":1843178489.46,"asset_categories":["EP","ABS-CBDO","DBT","LON","DIR","ABS-MBS","ABS-O","EC","STIV"],"by_asset_category":{"DBT":{"positions":1686,"total_value_usd":1406977783.76},"ABS-O":{"positions":590,"total_value_usd":331958224.43},"DIR":{"positions":24,"total_value_usd":875318.39},"EC":{"positions":15,"total_value_usd":3083549.63},"ABS-MBS":{"positions":22,"total_value_usd":76178015.77},"EP":{"positions":4,"total_value_usd":979280.09},"ABS-CBDO":{"positions":6,"total_value_usd":3819944.45},"LON":{"positions":1,"total_value_usd":597586.56},"STIV":{"positions":1,"total_value_usd":18708786.38}}},"holdings":[{"issuer_name":"United States Treasury Notes","title":"T 3.5 11/30/30","isin":"US91282CPN55","value_usd":90827312,"pct_val":6.5435985875,"balance":91752000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States Treasury Notes","title":"T 3.75 04/30/27","isin":"US91282CMY48","value_usd":36831720,"pct_val":2.8100971029,"balance":36780000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States Treasury Notes","title":"T 4 03/31/30","isin":"US91282CMU26","value_usd":36402737,"pct_val":2.6226131014,"balance":35945000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Dreyfus Instl Resv","title":"Dreyfus Instl Resv PFD GOVT INSTL","isin":"US26200X1000","value_usd":18708786.38,"pct_val":1.347863164,"balance":18708786.38,"units":"PA","currency":"USD","asset_cat":"STIV","issuer_cat":"RF","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States Treasury Notes","title":"T 4.625 06/30/26","isin":"US91282CKY65","value_usd":14385984.5,"pct_val":1.2664535198,"balance":14280000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States Treasury Bills","title":"B 0 12/26/25","isin":"US912797NU77","value_usd":11936302,"pct_val":0.910686975,"balance":12055000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States Treasury Bills","title":"B 0 03/26/26","isin":"US912797SC25","value_usd":11240964,"pct_val":0.8576357653,"balance":11450000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Mortgage Corp.","title":"FR SD8492","isin":"US3132DWNH24","value_usd":10592330.63,"pct_val":0.7631180338,"balance":10615398.94,"units":"NS","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States Treasury Notes","title":"T 3.5 09/30/26","isin":"US91282CLP40","value_usd":10181933.75,"pct_val":0.8963547706,"balance":10250000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States Treasury Notes","title":"T 4.125 10/31/26","isin":"US91282CLS88","value_usd":10130262,"pct_val":0.8918059078,"balance":10105000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States Treasury Notes","title":"T 4.375 07/31/26","isin":"US91282CLB53","value_usd":9959550,"pct_val":0.8767774741,"balance":9910000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EchoStar Corp.","title":"SATS 10.75 11/30/29 .","isin":"US278768AC00","value_usd":8973885.19,"pct_val":0.646518114,"balance":8115279,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States Treasury Bonds","title":"T 4.625 02/15/55","isin":"US912810UG12","value_usd":8625262.5,"pct_val":0.6214018038,"balance":8915000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States Treasury Notes","title":"T 4.25 11/30/26","isin":"US91282CLY56","value_usd":7772164.5,"pct_val":0.6842135196,"balance":7735000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States Treasury Bills","title":"B 0 12/18/25","isin":"US912797QZ38","value_usd":7525996,"pct_val":0.5742001611,"balance":7595000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"South Africa (Republic of)","title":"SAGB 9 01/31/40 2040","isin":"ZAG000125980","value_usd":6918519.32,"pct_val":0.4984405269,"balance":114404000,"units":"NS","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"ZA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States Treasury Bills","title":"B 0 07/02/26","isin":"US912797TF47","value_usd":6836628.5,"pct_val":0.4925407525,"balance":6959000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Mortgage Corp.","title":"FR SL0019","isin":"US31427MAV37","value_usd":6514238.5,"pct_val":0.4693143605,"balance":6421707,"units":"NS","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Mortgage Corp.","title":"FR SD8494","isin":"US3132DWNK52","value_usd":6274754,"pct_val":0.452060845,"balance":6186871,"units":"NS","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States Treasury Bills","title":"B 0 03/12/26","isin":"US912797SB42","value_usd":6258058,"pct_val":0.4774621075,"balance":6365000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States Treasury Notes","title":"T 4.625 02/15/35","isin":"US91282CMM00","value_usd":6196906.5,"pct_val":0.4464523691,"balance":5970000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States Treasury Bills","title":"B 0 02/26/26","isin":"US912797RU32","value_usd":6164413.5,"pct_val":0.470317447,"balance":6265000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States Treasury Bills","title":"B 0 02/05/26","isin":"US912797RL33","value_usd":6097583.5,"pct_val":0.465218614,"balance":6185000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Mortgage Corp.","title":"FR SL1127","isin":"US31427NHD49","value_usd":5797258,"pct_val":0.4176599354,"balance":5646019.5,"units":"NS","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States Treasury Notes","title":"T 4 02/15/34","isin":"US91282CJZ59","value_usd":5710016.5,"pct_val":0.4356489685,"balance":5725000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States Treasury Bonds","title":"T 4.25 02/15/54","isin":"US912810TX63","value_usd":5528342.19,"pct_val":0.398286059,"balance":6115000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States Treasury Bonds","title":"T 4.5 11/15/54","isin":"US912810UE63","value_usd":5517738.25,"pct_val":0.3975221046,"balance":5850000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Germany (Federal Republic Of)","title":"BKO 1.9 09/16/27","isin":"DE000BU22106","value_usd":5499299,"pct_val":0.4195721565,"balance":4695000,"units":"NS","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Mortgage Corp.","title":"FR SL0627","isin":"US31427MVV08","value_usd":5487750,"pct_val":0.3953616193,"balance":5335908.5,"units":"NS","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Continental Resources, Inc.","title":"CLR 5.75 01/15/31 144A","isin":"US212015AT84","value_usd":5347383.75,"pct_val":0.385249018,"balance":5215000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States Treasury Notes","title":"T 3.75 08/31/26","isin":"US91282CLH24","value_usd":5019659,"pct_val":0.4418998789,"balance":5035000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States Treasury Notes","title":"T 5 08/31/25","isin":"US91282CHV63","value_usd":5003613.25,"pct_val":0.4129271004,"balance":5000000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"FN FA1728","isin":"US3140W14N06","value_usd":4954337.5,"pct_val":0.3569322394,"balance":4822028,"units":"NS","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Mortgage Corp.","title":"FR SD8382","isin":"US3132DWJ382","value_usd":4880347.5,"pct_val":0.3516016747,"balance":4884414,"units":"NS","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Secretaria Do Tesouro Nacional","title":"BNTNF 10 01/01/31 NTNF","isin":"BRSTNCNTF204","value_usd":4414799.26,"pct_val":0.3180615342,"balance":27548,"units":"NS","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"BR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"FN FS7751","isin":"US3140XPTH23","value_usd":4394040,"pct_val":0.3165659459,"balance":4612423,"units":"NS","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Morgan Stanley","title":"MS V5.948 01/19/38","isin":"US61747YFB65","value_usd":4275569.52,"pct_val":0.308030812,"balance":4063000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United Kingdom of Great Britain and Northern Ireland","title":"UKT 4.5 03/07/35","isin":"GB00BT7J0027","value_usd":4263946.5,"pct_val":0.3518855228,"balance":3105000,"units":"NS","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Glencore Funding LLC","title":"GLENLN 6.5 10/06/33 144A","isin":"US378272BQ00","value_usd":4191351.8,"pct_val":0.3019633975,"balance":3795000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States Treasury Bonds","title":"T 4.625 05/15/54","isin":"US912810UA42","value_usd":3852343.75,"pct_val":0.2775397682,"balance":4000000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Mortgage Corp.","title":"FR SL2922","isin":"US31427QG894","value_usd":3748014,"pct_val":0.2700233947,"balance":3689219.75,"units":"NS","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United Kingdom of Great Britain and Northern Ireland","title":"UKT 4.125 01/29/27","isin":"GB00BL6C7720","value_usd":3734929,"pct_val":0.3288001581,"balance":2895000,"units":"NS","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Mexico (United Mexican States)","title":"MEX 6.875 05/13/37","isin":"US91087BBC37","value_usd":3723856.75,"pct_val":0.3278254254,"balance":3638000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"MX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Mexico (United Mexican States)","title":"MBONO 8.5 11/18/38 M","isin":"MX0MGO0000J5","value_usd":3673088.88,"pct_val":0.2646254599,"balance":70600000,"units":"NS","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"MX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Broadcom Inc","title":"AVGO 3.469 04/15/34 144A","isin":"US11135FBL40","value_usd":3632151.69,"pct_val":0.2771170866,"balance":3980000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Broadcom Inc","title":"AVGO 3.469 04/15/34","isin":"US11135FCT66","value_usd":3629135.5,"pct_val":0.2614588653,"balance":3980000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Teva Pharmaceutical Finance Netherlands III B.V.","title":"TEVA 4.1 10/01/46","isin":"US88167AAF84","value_usd":3607852.11,"pct_val":0.2599255164,"balance":4771000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Uber Technologies Inc","title":"UBER 4.5 08/15/29 144A","isin":"US90353TAK60","value_usd":3497143.26,"pct_val":0.3078669653,"balance":3560000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Chicago Board of Trade","title":"US T-NOTE 5YR","isin":null,"value_usd":3368539.209999999,"pct_val":0.2779913353,"balance":3232,"units":"NC","currency":"USD","asset_cat":"DIR","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"South Africa (Republic of)","title":"SAGB 8.75 02/28/48 2048","isin":"ZAG000096173","value_usd":2995256.75,"pct_val":0.2157914553,"balance":51600000,"units":"NS","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"ZA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Poland (Republic of)","title":"POLAND 5.375 02/12/35 10Y","isin":"US857524AH50","value_usd":2972070.82,"pct_val":0.214121039,"balance":2867000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"PL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NRG ENERGY INC","title":"CORPORATE TERM LOAN","isin":null,"value_usd":2944547.91,"pct_val":0.2121381677,"balance":2937975.58,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Mortgage Corp.","title":"FR SD6322","isin":"US3132DUAX54","value_usd":2894098.5,"pct_val":0.2085035706,"balance":2942131.75,"units":"NS","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Boeing Co.","title":"BA 5.805 05/01/50","isin":"US097023CW33","value_usd":2857341.71,"pct_val":0.2058554499,"balance":2905000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"American Tower Corporation","title":"AMT 5.9 11/15/33","isin":"US03027XCF50","value_usd":2857135.88,"pct_val":0.205840621,"balance":2675000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Mexico (United Mexican States)","title":"MBONO 7.75 11/23/34 M","isin":"MX0MGO0000U2","value_usd":2827326.89,"pct_val":0.2333273649,"balance":58200000,"units":"NS","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"MX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HCA Inc.","title":"HCA 5.5 06/01/33","isin":"US404119CQ00","value_usd":2824631.47,"pct_val":0.2034988605,"balance":2715000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc.","title":"RKT 2.875 10/15/26 144A","isin":"US77313LAA17","value_usd":2818282.59,"pct_val":0.2030414593,"balance":2860000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Argentina (Republic Of)","title":"ARGENT 0.75 07/09/30","isin":"US040114HS26","value_usd":2798880,"pct_val":0.2016436115,"balance":3292800,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"AR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"FN FA1731","isin":"US3140W14R10","value_usd":2793866.5,"pct_val":0.2012824169,"balance":2718504,"units":"NS","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Uzbekistan (The Republic of)","title":"UZBEK 6.9 02/28/32 144A","isin":"US91824PAA57","value_usd":2788987.92,"pct_val":0.2009309426,"balance":2595000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"UZ","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Canadian Natural Resources Limited","title":"CNQCN 5.4 12/15/34 144A","isin":"US136385BC44","value_usd":2780369.32,"pct_val":0.2121298645,"balance":2730000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Canadian Natural Resources Limited","title":"CNQCN 5.4 12/15/34","isin":"US136385BE00","value_usd":2779122.5,"pct_val":0.2002201944,"balance":2730000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States Treasury Notes","title":"T 4.625 02/28/26","isin":"US91282CKB62","value_usd":2777226.5,"pct_val":0.2444899253,"balance":2765000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TRANS UNION LLC","title":"CORPORTAE TERM LOAN","isin":null,"value_usd":2692557.88,"pct_val":0.1939836989,"balance":2689196.38,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BEIGNET INV LLC","title":"RPLDCI 6.581 05/30/49 144A","isin":"US076912AA21","value_usd":2688140,"pct_val":0.1936654154,"balance":2548000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ARDONAGH GROUP FINCO PTY LTD","title":"CORPORATE TERM LOAN","isin":null,"value_usd":2686502.72,"pct_val":0.1935474585,"balance":2694362.09,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Energy Transfer LP","title":"ET 6.55 12/01/33","isin":"US29273VAU44","value_usd":2685264.09,"pct_val":0.1934582222,"balance":2450000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Veralto Corp.","title":"VLTO 5.45 09/18/33","isin":"US92338CAF05","value_usd":2681797.25,"pct_val":0.2360889216,"balance":2630000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Romania (Republic Of)","title":"ROMANI 5.875 07/11/32 144A","isin":"XS3021376259","value_usd":2650918.62,"pct_val":0.2022533494,"balance":2205000,"units":"NS","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"RO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Glencore Funding LLC","title":"GLENLN 5.673 04/01/35 144A","isin":"US378272CA49","value_usd":2646706.5,"pct_val":0.190680364,"balance":2535000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Malaysia (Government Of)","title":"MGS 2.632 04/15/31 0220","isin":"MYBMO2000028","value_usd":2616078.34,"pct_val":0.1884737768,"balance":11000000,"units":"NS","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"MY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"FN FS8479","isin":"US3140XQM538","value_usd":2612034,"pct_val":0.1881824048,"balance":2566648,"units":"NS","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BAE Systems PLC","title":"BALN 5.3 03/26/34 144A","isin":"US05523RAL15","value_usd":2568151.77,"pct_val":0.1850209362,"balance":2480000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Poland (Republic of)","title":"POLAND 5.5 03/18/54 30Y","isin":"US731011AZ55","value_usd":2557233.25,"pct_val":0.184234318,"balance":2674000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"PL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Helmerich & Payne Inc","title":"HP 5.5 12/01/34 144A","isin":"US423452AK78","value_usd":2543589.13,"pct_val":0.2099116841,"balance":2790000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"T-Mobile USA, Inc.","title":"TMUS 5.75 01/15/34","isin":"US87264ADC62","value_usd":2537301.88,"pct_val":0.1827983745,"balance":2395000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Czech (Republic of)","title":"CZGB 1.75 06/23/32 138","isin":"CZ0001006233","value_usd":2532841.5,"pct_val":0.1824770292,"balance":60580000,"units":"NS","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CZ","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ingersoll Rand Inc","title":"IR 5.7 08/14/33","isin":"US45687VAB27","value_usd":2495115.79,"pct_val":0.1797591033,"balance":2355000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Williams Companies Inc. (The)","title":"WMB 5.15 03/15/34","isin":"US88339WAC01","value_usd":2485975.01,"pct_val":0.1791005613,"balance":2445000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Turkey (Republic of)","title":"TURKGB 36 08/12/26 2Y","isin":"TRT120826T16","value_usd":2484435.42,"pct_val":0.1789896425,"balance":105855000,"units":"NS","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"TR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Elevance Health Inc.","title":"ELV 5.2 02/15/35","isin":"US036752BD40","value_usd":2482103.19,"pct_val":0.1788216184,"balance":2430000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BX TRUST 2025-VLT6","title":"BX 2025-VLT6 A","isin":"US12433KAA51","value_usd":2456925,"pct_val":0.177007671,"balance":2460000,"units":"NS","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Australia (Commonwealth of)","title":"ACGB 1 11/21/31 163","isin":"AU0000101792","value_usd":2419982.5,"pct_val":0.1846339463,"balance":4335000,"units":"NS","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Oman (Sultanate Of)","title":"OMAN 6.5 03/08/47 144A","isin":"US682051AF48","value_usd":2400554.44,"pct_val":0.1729464882,"balance":2237000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"OM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Helmerich & Payne Inc","title":"HP 5.5 12/01/34","isin":"US423452AN18","value_usd":2396355.25,"pct_val":0.1726439601,"balance":2434000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Expedia Group Inc","title":"EXPE 5.4 02/15/35","isin":"US30212PBL85","value_usd":2374521.1,"pct_val":0.171070932,"balance":2315000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HILTON GRAND VACATIONS","title":"CORPORATE TERM LOAN","isin":null,"value_usd":2366920.19,"pct_val":0.1805855271,"balance":2370046.38,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DAYFORCE INC","title":"CORPORATE TERM LOAN","isin":null,"value_usd":2351633.56,"pct_val":0.1694220131,"balance":2360781.63,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bank of America Corp.","title":"BAC V5.744 02/12/36","isin":"US06051GMQ90","value_usd":2349705,"pct_val":0.1692830711,"balance":2255000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"RTX Corp.","title":"RTX 6.1 03/15/34","isin":"US75513ECW93","value_usd":2337740.63,"pct_val":0.2058002947,"balance":2180000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Romania (Republic Of)","title":"ROMANI 6.625 05/16/36 REGS","isin":"XS3114897633","value_usd":2331030,"pct_val":0.1679376421,"balance":2236000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"RO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"FN FS8791","isin":"US3140XQXV44","value_usd":2323001.75,"pct_val":0.1673592517,"balance":2256999.5,"units":"NS","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ANGEL OAK MORTGAGE TRUST 2023-1","title":"AOMT 2023-1 A1","isin":"US03465WAA99","value_usd":2306619.53,"pct_val":0.1661790046,"balance":2314578.88,"units":"NS","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Oracle Corp.","title":"ORCL 5.2 09/26/35","isin":"US68389XDM48","value_usd":2297477.61,"pct_val":0.1655203805,"balance":2398000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ball Corporation","title":"BALL 5.5 09/15/33","isin":"US058498BA38","value_usd":2292614,"pct_val":0.1651699847,"balance":2249000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JH North America Holdings Inc.","title":"JHXAU 6.125 07/31/32 144A","isin":"US46593WAB19","value_usd":2268690.94,"pct_val":0.1634464623,"balance":2210000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DISH DBS Corporation","title":"DISH 5.25 12/01/26 144A","isin":"US25470XBE40","value_usd":2259511.51,"pct_val":0.1627851359,"balance":2330000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW RSDNTL MTG LN TR 2022-NQM2","title":"NRZT 2022-NQM2 A1","isin":"US64831MAA09","value_usd":2235052.19,"pct_val":0.161022979,"balance":2351700.57,"units":"NS","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Oman (Sultanate Of)","title":"OMAN 6 08/01/29 REGS","isin":"XS1944412748","value_usd":2214244.25,"pct_val":0.1827322401,"balance":2115000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"OM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Turkey (Republic of)","title":"TURKGB 37 02/18/26 2Y","isin":"TRT180226T16","value_usd":2210351.84,"pct_val":0.1592434573,"balance":94830000,"units":"NS","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"TR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bank of America Corp.","title":"BAC V3.846 03/08/37","isin":"US06051GKL22","value_usd":2208368.93,"pct_val":0.1591005997,"balance":2345000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AerCap Ireland Capital Designated Activity Co. / AerCap Global Aviation Trust (AER)","title":"AER 3.4 10/29/33","isin":"US00774MAY12","value_usd":2189350.31,"pct_val":0.1577304148,"balance":2425000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Indonesia (Republic of)","title":"INDOGB 6.875 04/15/29 101","isin":"IDG000023904","value_usd":2188412.24,"pct_val":0.1926543424,"balance":36095999232,"units":"NS","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"ID","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"T-Mobile USA, Inc.","title":"TMUS 3.5 04/15/31","isin":"US87264ABW45","value_usd":2172933.88,"pct_val":0.1912917229,"balance":2350000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NYC COMMERCIAL MORTGAGE TRUST 2025-300P","title":"NYC 2025-300P A","isin":"US67121TAA79","value_usd":2163438.5,"pct_val":0.1558636142,"balance":2155000,"units":"NS","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BROOKFIELD WEC HOLDINGS INC","title":"CORPORATE TERM LOAN","isin":null,"value_usd":2159189.75,"pct_val":0.1555575155,"balance":2155839.5,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Mortgage Corp.","title":"FR SD3238","isin":"US3132DQS310","value_usd":2146791.25,"pct_val":0.1546642731,"balance":2110312.75,"units":"NS","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Viper Energy Partners LLC","title":"VNOM 5.7 08/01/35","isin":"US92764MAB00","value_usd":2138010.28,"pct_val":0.1540316535,"balance":2095000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Turkey (Republic of)","title":"TURKEY 9.125 07/13/30","isin":"US900123DJ66","value_usd":2134163.69,"pct_val":0.1537545282,"balance":1865000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"TR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bank of America Corp.","title":"BAC V5.518 10/25/35","isin":"US06051GMD87","value_usd":2099654.58,"pct_val":0.1512683403,"balance":2050000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Iron Mountain Inc.","title":"IRM 5.25 07/15/30 144A","isin":"US46284VAJ08","value_usd":2073612.25,"pct_val":0.1493921365,"balance":2099000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Continental Resources, Inc.","title":"CLR 2.875 04/01/32 144A","isin":"US212015AV31","value_usd":2072618.28,"pct_val":0.1493205265,"balance":2375000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COLT 2022-5 MORTGAGE LOAN TRUST","title":"COLT 2022-5 A1","isin":"US19688LAA08","value_usd":2063248.1,"pct_val":0.1574166916,"balance":2070681.79,"units":"NS","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EFMT 2025-CES4","title":"EFMT 2025-CES4 A1","isin":"US267954AA33","value_usd":2052574.63,"pct_val":0.1478764939,"balance":2035729.13,"units":"NS","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hungary (Republic Of)","title":"REPHUN 5.5 03/26/36 144A","isin":"US445545AU03","value_usd":2036546.37,"pct_val":0.1467217476,"balance":2042000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"HU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Charter Communications Operating, LLC/Charter Communications Operating Capital Corp.","title":"CHTR 4.8 03/01/50","isin":"US161175BT05","value_usd":2028173.05,"pct_val":0.1673765686,"balance":2535000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc.","title":"RKT 4 10/15/33 144A","isin":"US77313LAB99","value_usd":2006847.57,"pct_val":0.1445821156,"balance":2160000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JPMorgan Chase & Co.","title":"JPM V6.5 PERP OO","isin":"US48128AAJ25","value_usd":1984702.38,"pct_val":0.1429866788,"balance":1910000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Applebees's Funding LLC / IHOP Funding LLC","title":"DIN 2025-1A A2","isin":"US03789XAH17","value_usd":1979301.63,"pct_val":0.1425975851,"balance":1965000,"units":"NS","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Meritage Homes Corp","title":"MTH 5.65 03/15/35","isin":"US59001ABG67","value_usd":1961618.68,"pct_val":0.1413236277,"balance":1920000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WarnerMedia Holdings Inc.","title":"WBD 4.279 03/15/32","isin":"US55903VBC63","value_usd":1956062.5,"pct_val":0.1614255891,"balance":2630000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Alliancebernstein Corprte Inc","title":"AMSR 2021-SFR2 C","isin":"US00179VAC00","value_usd":1954605.61,"pct_val":0.1408183753,"balance":1992879,"units":"NS","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EQT Corporation","title":"EQT 3.625 05/15/31 144A","isin":"US26884LAN91","value_usd":1944954.17,"pct_val":0.1483913887,"balance":2080000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VICI Properties LP","title":"VICI 5.125 05/15/32","isin":"US925650AD55","value_usd":1938897.63,"pct_val":0.1479293015,"balance":1920000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Cheniere Energy Partners Lp","title":"CQP 4 03/01/31","isin":"US16411QAK76","value_usd":1928042.9,"pct_val":0.138904681,"balance":1980000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Motorola Solutions Inc","title":"MSI 5.4 04/15/34","isin":"US620076BZ10","value_usd":1915547.13,"pct_val":0.1380044308,"balance":1855000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CKE Restaurants, Inc.","title":"HNGRY 2024-1A A2","isin":"US411707AM41","value_usd":1914295.13,"pct_val":0.1379142312,"balance":1852012.5,"units":"NS","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Trimble Inc","title":"TRMB 6.1 03/15/33","isin":"US896239AE08","value_usd":1911219.38,"pct_val":0.1376926407,"balance":1775000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Commercial Mortgage Trust","title":"COMM 2013-300P A1","isin":"US12625XAA54","value_usd":1897515.38,"pct_val":0.1565939422,"balance":1900000,"units":"NS","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Mortgage Corp.","title":"FN MA4805","isin":"US31418EKT63","value_usd":1887424.13,"pct_val":0.1359783263,"balance":1926131.44,"units":"NS","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Romania (Republic Of)","title":"ROMANI 6.375 01/30/34 REGS","isin":"XS2756521303","value_usd":1884534.58,"pct_val":0.1357701505,"balance":1812000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"RO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Applebees's Funding LLC / IHOP Funding LLC","title":"DIN 2023-1A A2","isin":"US03789XAF50","value_usd":1881474.44,"pct_val":0.1355496845,"balance":1854000,"units":"NS","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Blue Owl Finance Llc","title":"OWL 6.25 04/18/34","isin":"US09581JAT34","value_usd":1876774.88,"pct_val":0.1352111076,"balance":1820000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NBC FDG LLC","title":"BUNDT 2025-1A A2","isin":"US62878YAE41","value_usd":1876054.63,"pct_val":0.1431346589,"balance":1860000,"units":"NS","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NYMT LOAN TRUST 2022-CP1","title":"NYMT 2022-CP1 A1","isin":"US62955VAA44","value_usd":1863393.5,"pct_val":0.1342470542,"balance":1978201.09,"units":"NS","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Mortgage Corp.","title":"COOPR 2025-CES3 A1A","isin":"US216926AA35","value_usd":1859900.25,"pct_val":0.1339953851,"balance":1864982.38,"units":"NS","currency":"USD","asset_cat":"ABS-O","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kuwait (State Of)","title":"KUWIB 4.136 10/09/30 144A","isin":"US501499AE74","value_usd":1858218.04,"pct_val":0.1338741913,"balance":1859000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"KW","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hudson Yards 2025-Sprl Mortgage Trust","title":"HY 2025-SPRL A","isin":"US44855PAA66","value_usd":1855853.56,"pct_val":0.1337038438,"balance":1790000,"units":"NS","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Turkey (Republic of)","title":"TURKEY 6.5 01/03/35","isin":"US900123DN78","value_usd":1854162.88,"pct_val":0.1632290863,"balance":1995000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"TR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Entegris Inc","title":"ENTG 4.75 04/15/29 144A","isin":"US29365BAA17","value_usd":1854036.69,"pct_val":0.1335729485,"balance":1850000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MSSG Trust 2017-237P","title":"MSSG 2017-237P A","isin":"US55375KAS50","value_usd":1834305.34,"pct_val":0.1321514153,"balance":1922000,"units":"NS","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States Treasury Notes","title":"T 4 02/28/30","isin":"US91282CGQ87","value_usd":1805708.75,"pct_val":0.1377675799,"balance":1785000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Turkey (Republic of)","title":"TURKEY 6.95 09/16/35","isin":"US900123DR82","value_usd":1800440,"pct_val":0.1297116075,"balance":1748000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"TR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Glencore Funding LLC","title":"GLENLN 5.7 05/08/33 144A","isin":"US378272BL13","value_usd":1795331.97,"pct_val":0.1293436025,"balance":1705000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CRH America Finance, Inc.","title":"CRHID 5 02/09/36","isin":"US12636YAJ10","value_usd":1786146.11,"pct_val":0.1286818128,"balance":1780000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Carnival Corporation","title":"CCL 5.75 08/01/32 144A","isin":"US143658CA82","value_usd":1780597.5,"pct_val":0.1282820666,"balance":1735000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"PA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Costar Group Inc","title":"CSGP 2.8 07/15/30 144A","isin":"US22160NAA72","value_usd":1780003.5,"pct_val":0.1282392722,"balance":1942000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ashtead Capital Inc.","title":"AHTLN 5.95 10/15/33 144A","isin":"US045054AR41","value_usd":1777493.73,"pct_val":0.1280584574,"balance":1680000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Broadcom Inc","title":"AVGO 4.926 05/15/37 144A","isin":"US11135FBV22","value_usd":1767731.94,"pct_val":0.1273551751,"balance":1791000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Quikrete Holdings Inc","title":"QUIKHO 6.375 03/01/32 144A","isin":"US74843PAA84","value_usd":1764291.6,"pct_val":0.1271073179,"balance":1695000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SWITCH ABS ISSUER LLC 2024-1","title":"SWTCH 2025-1A A2","isin":"US871044AL72","value_usd":1759428.38,"pct_val":0.1267569502,"balance":1790000,"units":"NS","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FLUTTER FINANCING BV","title":"CORPORATE TERM LOAN","isin":null,"value_usd":1757910.88,"pct_val":0.1266476228,"balance":1765635.5,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Targa Resources Corp.","title":"TRGP 6.5 03/30/34","isin":"US87612GAF81","value_usd":1757134,"pct_val":0.126591653,"balance":1610000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Retained Vantage Data Centers Issuer LLC / Vantage Data Centers Cda Qc4 Ltd.","title":"VDCR 2024-1A A2","isin":"US76134KAH77","value_usd":1748478.75,"pct_val":0.1442945776,"balance":1765000,"units":"NS","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Time Warner Cable LLC","title":"CHTR 4.5 09/15/42","isin":"US88732JBD90","value_usd":1744415.81,"pct_val":0.1535676298,"balance":2290000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Micron Technology Inc.","title":"MU 5.875 09/15/33","isin":"US595112CB74","value_usd":1733180.45,"pct_val":0.124865934,"balance":1632000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ALA TRUST 2025-OANA","title":"ALA 2025-OANA A","isin":"US009920AA71","value_usd":1731465.63,"pct_val":0.1247423908,"balance":1725000,"units":"NS","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Tricon American Homes 2019-Sfr1","title":"TAH 2019-SFR1 C","isin":"US89612LAC00","value_usd":1731213.5,"pct_val":0.1247242263,"balance":1740000,"units":"NS","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GREENSKY HOME IMPROVEMENT ISSUER TRUST 2025-3","title":"GSKY 2025-3A B","isin":"US39571WAD83","value_usd":1728455.38,"pct_val":0.1245255192,"balance":1725000,"units":"NS","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Mortgage Corp.","title":"FR SD8289","isin":"US3132DWF653","value_usd":1722723.63,"pct_val":0.1241125787,"balance":1692350.38,"units":"NS","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Metronet Infrastructure Issuer LLC.","title":"MNET 2025-2A A2","isin":"US59170JAX63","value_usd":1718825.25,"pct_val":0.1238317223,"balance":1700000,"units":"NS","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States Treasury Notes","title":"T 3.875 07/31/30","isin":"US91282CNN73","value_usd":1717587.75,"pct_val":0.1237425674,"balance":1705000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kyrgyzstan (Republic of)","title":"KYRGYZ 7.75 06/03/30 144A","isin":"US50158LAA61","value_usd":1716499.25,"pct_val":0.1236641471,"balance":1665000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"KG","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Wells Fargo & Co.","title":"WFC V4.892 09/15/36","isin":"US95000U4B65","value_usd":1709644,"pct_val":0.1231702647,"balance":1715000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Colombia (Republic Of)","title":"COLOM 8 11/14/35","isin":"US195325EL56","value_usd":1706931,"pct_val":0.1229748083,"balance":1602000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Morgan Stanley","title":"MS V5.831 04/19/35","isin":"US61747YFR18","value_usd":1689624.1,"pct_val":0.1217279432,"balance":1590000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LHOME MTG TR 2024-RTL1","title":"LHOME 2024-RTL1 A1","isin":"US50205DAA72","value_usd":1686253.94,"pct_val":0.121485142,"balance":1680000,"units":"NS","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Applovin Corp.","title":"APP 5.5 12/01/34","isin":"US03831WAD02","value_usd":1685020.8,"pct_val":0.1213963012,"balance":1640000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OCTANE RECEIVABLES TRUST 2025-1","title":"OCTL 2025-1A A2","isin":"US67580EAB20","value_usd":1681629.63,"pct_val":0.1211519864,"balance":1680000,"units":"NS","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"1011778 B.C. Unlimited Liability Company / New Red Finance, Inc.","title":"BCULC 4 10/15/30 144A","isin":"US68245XAM11","value_usd":1680993.34,"pct_val":0.1211061453,"balance":1765000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Five Guys Funding LLC","title":"GUYS 2023-1A A2","isin":"US33830JAE55","value_usd":1680023.25,"pct_val":0.1210362558,"balance":1633500,"units":"NS","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Morgan Stanley","title":"MS V5.424 07/21/34 MTN","isin":"US61747YFG52","value_usd":1674909.25,"pct_val":0.1206678207,"balance":1610000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Western Midstream Operating LP","title":"WES 6.15 04/01/33","isin":"US958667AE72","value_usd":1673006.35,"pct_val":0.1205307275,"balance":1580000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Chile (Republic Of)","title":"CHILE 4.95 01/05/36","isin":"US168863DZ80","value_usd":1672520.88,"pct_val":0.1204957521,"balance":1659000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Arroyo Mortgage Trust 2018-2","title":"ARRW 2020-1 A3","isin":"US04285CAC55","value_usd":1672228.75,"pct_val":0.1204747057,"balance":1810000,"units":"NS","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Dentsply Sirona Inc","title":"XRAY 3.25 06/01/30","isin":"US24906PAA75","value_usd":1672072.97,"pct_val":0.1204634827,"balance":1810000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Venture Global Calcasieu Pass LLC","title":"VENTGL 4.125 08/15/31 144A","isin":"US92328MAB90","value_usd":1671620.17,"pct_val":0.120430861,"balance":1837000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Pilgrims Pride Corporation","title":"PPC 4.25 04/15/31","isin":"US72147KAJ79","value_usd":1669417.93,"pct_val":0.1202722019,"balance":1710000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"180 Medical Inc.","title":"CTECLN 5.3 10/08/35 144a","isin":"US682357AB43","value_usd":1669167.13,"pct_val":0.1202541332,"balance":1675000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"American Credit Acceptance Receivables Trust 2014/1","title":"ACAR 2025-1 C","isin":"US02528DAE04","value_usd":1664247.75,"pct_val":0.1198997194,"balance":1650000,"units":"NS","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MARINER FINANCE ISSUANCE TRUST 2025-A","title":"MFIT 2025-AA A","isin":"US567920AA11","value_usd":1655767.5,"pct_val":0.119288765,"balance":1635000,"units":"NS","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Atlassian Corporation","title":"TEAM 5.5 05/15/34","isin":"US049468AB74","value_usd":1650536.64,"pct_val":0.1189119108,"balance":1595000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kuwait (State Of)","title":"KUWIB 4.652 10/09/35 144A","isin":"US501499AF40","value_usd":1646722.75,"pct_val":0.1186371414,"balance":1649000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"KW","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AFFIRM MASTER TRUST","title":"AFRMT 2025-3A A","isin":"US00833BAN82","value_usd":1645359.38,"pct_val":0.1185389183,"balance":1640000,"units":"NS","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sprint Capital Corporation","title":"S 8.75 03/15/32","isin":"US852060AT99","value_usd":1638677.63,"pct_val":0.1180575357,"balance":1355000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Global Payments Inc","title":"GPN 2.9 11/15/31","isin":"US37940XAH52","value_usd":1638167.22,"pct_val":0.144214158,"balance":1870000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NYMT LOAN TRUST 2024-CP1","title":"NYMT 2024-CP1 A1","isin":"US67118PAA03","value_usd":1625393.59,"pct_val":0.1171004951,"balance":1741485.66,"units":"NS","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NRG Energy, Inc.","title":"NRG 7 03/15/33 144A","isin":"US629377CT71","value_usd":1624921.84,"pct_val":0.1170665081,"balance":1470000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Micron Technology Inc.","title":"MU 4.663 02/15/30","isin":"US595112BQ52","value_usd":1624507.15,"pct_val":0.1430116095,"balance":1645000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Colombia (Republic Of)","title":"COLOM 7.75 11/07/36","isin":"US195325EP60","value_usd":1622240.24,"pct_val":0.1428120447,"balance":1671000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Flutter Treasury Designated Activity Co.","title":"FLTR 5.875 06/04/31 144A","isin":"US344045AB55","value_usd":1617170.5,"pct_val":0.1165080675,"balance":1595000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TD Synnex Corp","title":"SNX 6.1 04/12/34","isin":"US87162WAL46","value_usd":1616691.07,"pct_val":0.1164735273,"balance":1530000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Royal Caribbean Group","title":"RCL 5.5 04/01/28 144A","isin":"US780153BG60","value_usd":1608303.15,"pct_val":0.1158692247,"balance":1580000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"LR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Taco Bell Funding Llc","title":"BELL 2025-1A A2I","isin":"US87342RAK05","value_usd":1605224.38,"pct_val":0.1156474166,"balance":1615000,"units":"NS","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Brazil (Federative Republic)","title":"BRAZIL 6.625 03/15/35","isin":"US105756CL22","value_usd":1599900.61,"pct_val":0.1152638688,"balance":1553000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"BR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LV TR 2024-SHOW","title":"LV 2024-SHOW A","isin":"US50245XAA54","value_usd":1598685.17,"pct_val":0.1151763031,"balance":1575000,"units":"NS","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AT&T Inc","title":"T 5.375 08/15/35","isin":"US00206RMY52","value_usd":1598609.25,"pct_val":0.1151708335,"balance":1560000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Royal Caribbean Group","title":"RCL 6 02/01/33 144A","isin":"US780153BV38","value_usd":1597678.96,"pct_val":0.1151038113,"balance":1555000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"LR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bbcms Mortgage Trust 2018-CBM","title":"BBCMS 2018-CBM A","isin":"US05549RAA59","value_usd":1591067,"pct_val":0.1146274567,"balance":1629000,"units":"NS","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Carnival Corporation","title":"CCL 6.125 02/15/33 144A","isin":"US143658BX94","value_usd":1590188.5,"pct_val":0.1145641657,"balance":1540000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"PA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Liberty Mutual Group, Inc.","title":"LIBMUT V4.125 12/15/51 144A","isin":"US53079EBM57","value_usd":1587529.38,"pct_val":0.114372591,"balance":1610000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SCALELOGIX ABS US ISSUER LLC","title":"SCLGX 2025-1A A2","isin":"US80587FAA75","value_usd":1584504.38,"pct_val":0.1141546567,"balance":1580000,"units":"NS","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SF ABS ISSUER LLC","title":"SFARM 2025-1A A2","isin":"US784193AA20","value_usd":1565174.38,"pct_val":0.1127620386,"balance":1600000,"units":"NS","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"J P MG CH CM MT SC T 2024-OMNI","title":"JPMCC 2024-OMNI A","isin":"US46593JAA25","value_usd":1565083.75,"pct_val":0.1127555092,"balance":1535000,"units":"NS","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"REACH ABS TR 2022-2","title":"REACH 2025-2A B","isin":"US75525QAB68","value_usd":1564912.13,"pct_val":0.112743145,"balance":1550000,"units":"NS","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Venture Global Plaquemines Lng LLC","title":"VEGLPL 7.5 05/01/33 144A","isin":"US922966AA47","value_usd":1564565.47,"pct_val":0.1127181701,"balance":1448000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Meta Platforms Inc","title":"META 5.75 11/15/65","isin":"US30303M8Y18","value_usd":1563746.13,"pct_val":0.1126591412,"balance":1640000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Uber Technologies Inc","title":"UBER 4.8 09/15/34","isin":"US90353TAP57","value_usd":1559548.41,"pct_val":0.112356719,"balance":1560000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CENT TRUST 2025-CITY","title":"CENT 2025-CITY A","isin":"US12517TAA51","value_usd":1558730.38,"pct_val":0.1122977845,"balance":1540000,"units":"NS","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Mutual of Omaha Insurance Co","title":"MUTOMA 6.8 06/15/36 144A","isin":"US628312AA82","value_usd":1557841.88,"pct_val":0.1122337731,"balance":1410000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Boeing Co.","title":"BA 6.858 05/01/54","isin":"US097023DT94","value_usd":1549931.25,"pct_val":0.1116638566,"balance":1380000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Avis Budget Rental Car Funding AESOP LLC","title":"AESOP 2023-2A C","isin":"US05377RGN89","value_usd":1539463.13,"pct_val":0.1174542183,"balance":1523000,"units":"NS","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Turkey (Republic of)","title":"TURKEY 7.625 05/15/34 10Y","isin":"US900123DK30","value_usd":1537368.68,"pct_val":0.1107587938,"balance":1415000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"TR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Romania (Republic Of)","title":"ROMANI 7.125 01/17/33 144A","isin":"US77586RAR12","value_usd":1537096.94,"pct_val":0.1107392165,"balance":1416000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"RO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Netflix, Inc.","title":"NFLX 5.375 11/15/29 144A","isin":"US64110LAU08","value_usd":1533108.38,"pct_val":0.1349654244,"balance":1485000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United Rentals (North America), Inc.","title":"URI 5.375 11/15/33 144A","isin":"US911365BS20","value_usd":1531914.75,"pct_val":0.1103658687,"balance":1533000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LSB Industries Inc","title":"LXU 6.25 10/15/28 144A","isin":"US502160AN46","value_usd":1526559.88,"pct_val":0.1099800804,"balance":1529000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Glencore Funding LLC","title":"GLENLN 4.875 03/12/29 144A","isin":"US378272AV04","value_usd":1518983.61,"pct_val":0.1094342526,"balance":1495000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GOLDENTREE LN MGMT US CLO 9 LTD/LLC","title":"GLM 2021-9A AR","isin":"US38138JAN37","value_usd":1518554.25,"pct_val":0.1094033196,"balance":1515000,"units":"NS","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OPORTUN ISSUANCE TR 2024-2","title":"OPTN 2024-2 B","isin":"US68377KAB35","value_usd":1518426.88,"pct_val":0.1093941433,"balance":1515000,"units":"NS","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Saudi Arabia (Kingdom of)","title":"KSA 5.625 01/13/35 144A","isin":"US80413TBL26","value_usd":1514775.25,"pct_val":0.1091310639,"balance":1429000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"SA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Societe Generale S.A.","title":"SOCGEN V5.439 10/03/36 144A","isin":"US83368RCK68","value_usd":1513283,"pct_val":0.1090235556,"balance":1510000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fiserv Inc.","title":"FI 5.625 08/21/33","isin":"US337738BH05","value_usd":1511786.38,"pct_val":0.1153426049,"balance":1440000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Nigeria (Federal Republic of)","title":"NGERIA 10.375 12/09/34 144A","isin":"US65412AFD90","value_usd":1511333.18,"pct_val":0.108883082,"balance":1274000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"NG","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EchoStar Corp.","title":"SATS 3.875 11/30/30","isin":"US278768AB27","value_usd":1504776.88,"pct_val":0.1084107374,"balance":450532,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ELLINGTON FINANCIAL MORTGAGE TRUST 2022-1","title":"EFMT 2022-1 A1","isin":"US31573CAA36","value_usd":1501389.16,"pct_val":0.1239033157,"balance":1732391.21,"units":"NS","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WULF Compute LLC","title":"WULF 7.75 10/15/30 144A","isin":"US982911AA70","value_usd":1501071.96,"pct_val":0.1081438186,"balance":1457000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"L3 Harris Technologies Inc","title":"LHX 5.35 06/01/34","isin":"US502431AU32","value_usd":1495818.08,"pct_val":0.107765306,"balance":1445000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"FN CB6857","isin":"US3140QSTP60","value_usd":1486728.38,"pct_val":0.1071104441,"balance":1514503,"units":"NS","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Paramount Global","title":"PARA 6.875 04/30/36","isin":"US925524AX89","value_usd":1482445.22,"pct_val":0.1305053517,"balance":1445000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Avis Budget Rental Car Funding AESOP LLC","title":"AESOP 2024-2A D","isin":"US05377RKK94","value_usd":1476098,"pct_val":0.1063445849,"balance":1444000,"units":"NS","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Towd Point Mortgage Trust 2015-3","title":"TPMT 2018-6 A2","isin":"US89176LAC81","value_usd":1474944.25,"pct_val":0.1062614636,"balance":1590000,"units":"NS","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CDW LLC / CDW Finance Corp","title":"CDW 3.569 12/01/31","isin":"US12513GBJ76","value_usd":1467099.66,"pct_val":0.1056963049,"balance":1575000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ASPLUNDH TREE EXPERT LLC","title":"CORPORATE TERM LOAN","isin":null,"value_usd":1464120.13,"pct_val":0.1054816465,"balance":1459103.75,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United Air Lines, Inc.","title":"UAL 5.8 01/15/36","isin":"US90932LAJ61","value_usd":1461867.44,"pct_val":0.1053193528,"balance":1399456.75,"units":"NS","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Owens Corning","title":"OC 5.7 06/15/34","isin":"US690742AP69","value_usd":1461122.62,"pct_val":0.1052656927,"balance":1390000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Southern Co.","title":"SO V6.375 03/15/55 2025","isin":"US842587EB90","value_usd":1459147.29,"pct_val":0.1284543454,"balance":1425000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WYNDHAM HOTELS & RESORTS INC","title":"CORPORATE TERM LOAN","isin":null,"value_usd":1457075.97,"pct_val":0.1049741542,"balance":1455256.88,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BPR Trust 2022-OANA","title":"BPR 2022-OANA A","isin":"US05592DAA28","value_usd":1455318.97,"pct_val":0.1281173236,"balance":1455000,"units":"NS","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Philippines (Republic Of)","title":"PHILIP 4.75 03/05/35","isin":"US718286DC88","value_usd":1454445.44,"pct_val":0.1047846393,"balance":1449000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"PH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CEMEX S.A.B. de C.V.","title":"CEMEX 5.2 09/17/30 144A","isin":"US151290BX00","value_usd":1451582.66,"pct_val":0.1197929953,"balance":1455000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"MX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"RFR TRUST 2025-SGRM","title":"RFR 2025-SGRM A","isin":"US74984NAA28","value_usd":1447999.63,"pct_val":0.1043202548,"balance":1415000,"units":"NS","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DAVITA INC","title":"CORPORATE TERM LOAN","isin":null,"value_usd":1445620.75,"pct_val":0.1041488699,"balance":1440989.5,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CCF Holdings LLC","title":"CLIF 2025-1H A","isin":"US18683CAA71","value_usd":1445000,"pct_val":0.1041041483,"balance":1445000,"units":"NS","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Uruguay (Republic Of)","title":"URUGUA 5.1 06/18/50","isin":"US760942BA98","value_usd":1441388.3,"pct_val":0.1038439456,"balance":1529000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"UY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Biomarin Pharmaceutical Inc.","title":"Biomarin Pharmaceutical Inc. COM USD0.001","isin":"US09061G1013","value_usd":1441177.49,"pct_val":0.1038287579,"balance":24250,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Aag FH UK PLC / Global Auto Holdings PLC","title":"GLOBAU 11.5 08/15/29 144A","isin":"US00033YAA47","value_usd":1439892.09,"pct_val":0.103736152,"balance":1375000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Marsh & McLennan Companies, Inc.","title":"MMC 5 03/15/35","isin":"US571748CC43","value_usd":1438415.88,"pct_val":0.1036297994,"balance":1420000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GLS AUTO RECEIVABLES ISSUER TRUST","title":"GCAR 2021-3A E","isin":"US36263LAJ89","value_usd":1437435.13,"pct_val":0.1035591418,"balance":1445000,"units":"NS","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ANGEL OAK MORTGAGE TRUST 2022-5","title":"AOMT 2022-5 A1","isin":"US03464HAA32","value_usd":1436989.88,"pct_val":0.1035270641,"balance":1444259.82,"units":"NS","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PURCHASING FDG LLC 2024-A","title":"PPWR 2024-A B","isin":"US745935AB23","value_usd":1436181.88,"pct_val":0.1034688522,"balance":1430000,"units":"NS","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Aviation Capital Group LLC","title":"ACGCAP 4.8 10/24/30 144A","isin":"US05369AAT88","value_usd":1435542.63,"pct_val":0.1034227978,"balance":1435000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Mexico (United Mexican States)","title":"MBONO 8.5 05/31/29 M","isin":"MX0MGO0000H9","value_usd":1434592,"pct_val":0.1033543103,"balance":25620000,"units":"NS","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"MX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Chile (Republic Of)","title":"CHILE 3.25 09/21/71","isin":"US168863DU93","value_usd":1433101.45,"pct_val":0.1032469245,"balance":2321000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"RIDE TRUST 2025-SHRE","title":"RIDE 2025-SHRE C","isin":"US765692AE88","value_usd":1432605.88,"pct_val":0.1032112215,"balance":1410000,"units":"NS","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COMM 2024-WCL1 MORTGAGE TRUST","title":"COMM 2024-WCL1 B","isin":"US20047DAC83","value_usd":1424190.63,"pct_val":0.1175324466,"balance":1430000,"units":"NS","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Aker BP ASA","title":"AKERBP 5.125 10/01/34 144A","isin":"US00973RAN35","value_usd":1423279.82,"pct_val":0.1025393311,"balance":1455000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PNC Financial Services Group Inc.","title":"PNC V5.575 01/29/36","isin":"US693475CC77","value_usd":1423177.25,"pct_val":0.1025319415,"balance":1365000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States Treasury Notes","title":"T 3.875 08/15/34","isin":"US91282CLF67","value_usd":1423043.75,"pct_val":0.1252760119,"balance":1460000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Host Hotels & Resorts, L.P.","title":"HST 5.5 04/15/35","isin":"US44107TBC99","value_usd":1417107.24,"pct_val":0.1020946313,"balance":1400000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Barclays PLC","title":"BACR V7.437 11/02/33","isin":"US06738ECE32","value_usd":1412167.06,"pct_val":0.1017387191,"balance":1235000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hungary (Republic Of)","title":"HGB 2.75 12/22/26 26/D","isin":"HU0000403340","value_usd":1407650.44,"pct_val":0.1014133219,"balance":474610000,"units":"NS","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"HU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DB Master Finance LLC","title":"DNKN 2025-1A A2I","isin":"US233046AU56","value_usd":1403434.75,"pct_val":0.1011096051,"balance":1400000,"units":"NS","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Altice Financing S.A.","title":"ALTICE 5 01/15/28 144A","isin":"US02154CAF05","value_usd":1403429.51,"pct_val":0.1011092276,"balance":2005000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Romania (Republic Of)","title":"ROMANI 6.25 09/10/34 144A","isin":"XS2999564235","value_usd":1402473.48,"pct_val":0.1157402218,"balance":1180000,"units":"NS","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"RO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Baxter International, Inc.","title":"BAX 5.65 12/15/35","isin":"US071813DE66","value_usd":1396585.31,"pct_val":0.1006161413,"balance":1380000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Planet Fitness Inc.","title":"PLNT 2024-1A A2I","isin":"US72703PAF09","value_usd":1395149.68,"pct_val":0.1005127122,"balance":1372624.98,"units":"NS","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PMT LOAN TRUST 2025-INV7","title":"PMTLT 2025-INV7 A7","isin":"US73015FAG19","value_usd":1394194.25,"pct_val":0.1004438789,"balance":1367634.5,"units":"NS","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COMMERCIAL EQUIPMENT FINANCE 2025-1 LLC","title":"CEFI 2025-1A A","isin":"US20166TAA25","value_usd":1390621.5,"pct_val":0.1001864823,"balance":1384937,"units":"NS","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OneMain Financial Corporation","title":"OMF 7.125 11/15/31","isin":"US682691AG50","value_usd":1388304.25,"pct_val":0.1000195374,"balance":1330000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PRET 2024-RPL1 TRUST","title":"PRET 2024-RPL1 A1","isin":"US693989AA39","value_usd":1387279.19,"pct_val":0.0999456876,"balance":1431021.82,"units":"NS","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Romania (Republic Of)","title":"ROMANI 5.875 01/30/29 144A","isin":"US77586RAT77","value_usd":1386787.54,"pct_val":0.0999102669,"balance":1344000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"RO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Egypt (Arab Republic of)","title":"EGYPT 5.8 09/30/27 REGS","isin":"XS2391394348","value_usd":1382280.63,"pct_val":0.0995855693,"balance":1368000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"EG","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Imperial Fund Mortgage Trust 2022-NQM3","title":"IMPRL 2022-NQM3 A1","isin":"US45276KAA51","value_usd":1374956.75,"pct_val":0.0990579249,"balance":1379591.75,"units":"NS","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Carnival Corporation","title":"CCL 5.75 03/15/30 144A","isin":"US143658BY77","value_usd":1372930,"pct_val":0.0989119089,"balance":1335000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"PA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Vistajet Malta Finance Plc/Vista Management Holding Inc.","title":"VSTJET 9.5 06/01/28 144A","isin":"US92841HAA05","value_usd":1370422.3,"pct_val":0.0987312432,"balance":1325000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"MT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Arivo Acceptance Auto Loan Receivables Trust 2022-1","title":"ARIVO 2025-1A A2","isin":"US039962AF23","value_usd":1369192.88,"pct_val":0.0986426703,"balance":1370000,"units":"NS","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COLT 2022-3 MORTGAGE LOAN TRUST","title":"COLT 2022-3 A1","isin":"US12659YAA29","value_usd":1367353.63,"pct_val":0.1128419287,"balance":1398675.25,"units":"NS","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"South Africa (Republic of)","title":"SOAF 5.65 09/27/47 30Y","isin":"US836205AX27","value_usd":1366389.66,"pct_val":0.0984407141,"balance":1617000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"ZA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Citigroup Inc.","title":"C V3.875 PERP X","isin":"US172967MV07","value_usd":1365222.13,"pct_val":0.0983566001,"balance":1370000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Polaris Inc.","title":"PII 5.6 03/01/31","isin":"US731068AB89","value_usd":1364097.43,"pct_val":0.0982755717,"balance":1350000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PRKCM TRUST 2022-AFC1","title":"PRKCM 2022-AFC1 A1A","isin":"US69377CAA18","value_usd":1362930.09,"pct_val":0.0981914714,"balance":1365206.51,"units":"NS","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DEEPHAVEN RESIDENTIAL MTG TR 2022-1","title":"DRMT 2022-1 A1","isin":"US24382JAA43","value_usd":1356791.75,"pct_val":0.0977492385,"balance":1442758.38,"units":"NS","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CARNIVAL CORP","title":"CORPORATE TERM LOAN","isin":null,"value_usd":1354640.75,"pct_val":0.1117927883,"balance":1359739.75,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Eagle Materials Inc.","title":"EXP 5 03/15/36","isin":"US26969PAC23","value_usd":1351753.5,"pct_val":0.0973862608,"balance":1380000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Mortgage Corp.","title":"FN MA4785","isin":"US31418EJ760","value_usd":1350480,"pct_val":0.0972945123,"balance":1346325.63,"units":"NS","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Westlake Corporation","title":"WLK 5.55 11/15/35","isin":"US960413BB77","value_usd":1349698.56,"pct_val":0.0972382139,"balance":1350000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Stewart Information Services Corporation","title":"STC 3.6 11/15/31","isin":"US86038AAA07","value_usd":1348271.94,"pct_val":0.0971354339,"balance":1525000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Expedia Group Inc","title":"EXPE 2.95 03/15/31","isin":"US30212PBH73","value_usd":1348107.63,"pct_val":0.0971235963,"balance":1450000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Goldman Sachs Group, Inc.","title":"GS V5.33 07/23/35","isin":"US38141GB375","value_usd":1345969.88,"pct_val":0.0969695834,"balance":1310000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WarnerMedia Holdings Inc.","title":"WBD 4.279 03/15/32 *","isin":"US55903VBQ59","value_usd":1342186.75,"pct_val":0.0966970301,"balance":1529000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Global Payments Inc","title":"GPN 5.55 11/15/35","isin":"US37940XAY85","value_usd":1341808.43,"pct_val":0.0966697743,"balance":1350000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bojangles Inc","title":"BOJA 2024-1A A2","isin":"US09748RAC25","value_usd":1341572,"pct_val":0.0966527408,"balance":1326675,"units":"NS","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WESTLAKE AUTOMOBLE RECV 2024-2","title":"WLAKE 2024-2A B","isin":"US96042YAE32","value_usd":1337291.25,"pct_val":0.0963443368,"balance":1325000,"units":"NS","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"South Bow Canadian Infrastructure Holdings Ltd.","title":"SOBOCN V7.5 03/01/55","isin":"US836720AJ13","value_usd":1336086.25,"pct_val":0.0962575233,"balance":1250000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Nabors Industries, Inc.","title":"NBR 7.375 05/15/27 144A","isin":"US62957HAJ41","value_usd":1334867.02,"pct_val":0.1018444413,"balance":1315000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Imperial Brands Finance Plc","title":"IMBLN 5.625 07/01/35 144A","isin":"US45262BAK98","value_usd":1334526,"pct_val":0.096145116,"balance":1300000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JP MORGAN MTG 2025-CES2","title":"JPMMT 2025-CES2 A1","isin":"US46595TAC45","value_usd":1332513.13,"pct_val":0.0960001,"balance":1322186.75,"units":"NS","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"REACH ABS TRUST 2023-1","title":"REACH 2024-1A B","isin":"US75526PAB76","value_usd":1332220.63,"pct_val":0.095979027,"balance":1323029.75,"units":"NS","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Marriott International, Inc.","title":"MAR 5.5 04/15/37","isin":"US571903BU68","value_usd":1330788,"pct_val":0.0958758141,"balance":1300000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SUBWAY FUNDING LLC","title":"SUBWAY 2024-1A A2II","isin":"US864300AC28","value_usd":1329231.5,"pct_val":0.095763677,"balance":1301850,"units":"NS","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Dick's Sporting Goods, Inc.","title":"DKS 4.1 01/15/52","isin":"US253393AG77","value_usd":1326144.5,"pct_val":0.0955412759,"balance":1815000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Petroleos de Venezuela SA","title":"PDVSA 9 11/17/21 REGS","isin":"USP7807HAP03","value_usd":1325805,"pct_val":0.0955168168,"balance":5230000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"VE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AerCap Ireland Capital Designated Activity Co. / AerCap Global Aviation Trust (AER)","title":"AER 3.3 01/30/32","isin":"US00774MAX39","value_usd":1324963.41,"pct_val":0.095456185,"balance":1435000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Goldman Sachs Group, Inc.","title":"GS V5.851 04/25/35","isin":"US38141GA955","value_usd":1322868.5,"pct_val":0.1164571996,"balance":1280000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Taco Bell Funding Llc","title":"BELL 2016-1A A23","isin":"US87342RAC88","value_usd":1321854.26,"pct_val":0.1090870576,"balance":1321875,"units":"NS","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Royal Caribbean Group","title":"RCL 5.625 09/30/31 144A","isin":"US780153BW11","value_usd":1318788.62,"pct_val":0.095011326,"balance":1290000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"LR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Glencore Funding LLC","title":"GLENLN 6.375 10/06/30 144A","isin":"US378272BP27","value_usd":1318331,"pct_val":0.0949783571,"balance":1225000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHASE HOME LENDING MORTGAGE TRUST 2","title":"CHASE 2023-RPL1 A1","isin":"US16159LAC28","value_usd":1317217.77,"pct_val":0.1087044276,"balance":1434678.79,"units":"NS","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Boeing Co.","title":"BA 6.528 05/01/34","isin":"US097023DS12","value_usd":1316567.19,"pct_val":0.0948512844,"balance":1190000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GLS Auto Receivables Issuer Trust 2022-1","title":"GCAR 2024-3A C","isin":"US37989AAJ34","value_usd":1315585.88,"pct_val":0.0947805865,"balance":1300000,"units":"NS","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Pilgrims Pride Corporation","title":"PPC 6.25 07/01/33","isin":"US72147KAK43","value_usd":1314882.97,"pct_val":0.0947299458,"balance":1230000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AUXILIOR TERM FUNDING 2024-1 LLC","title":"XCAP 2024-1A B","isin":"US05335FAD33","value_usd":1313924,"pct_val":0.0946608574,"balance":1282000,"units":"NS","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"W. R. Grace Holdings Llc","title":"GRA 5.625 08/15/29 144A","isin":"US92943GAA94","value_usd":1313602.24,"pct_val":0.0946376764,"balance":1380000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Yum! Brands Inc.","title":"YUM 3.625 03/15/31","isin":"US988498AN16","value_usd":1310129.07,"pct_val":0.094387454,"balance":1385000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Corebridge Financial Inc.","title":"CRBG V6.375 09/15/54","isin":"US21871XAT63","value_usd":1309934.63,"pct_val":0.0943734457,"balance":1300000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SUBWAY FUNDING LLC","title":"SUBWAY 2024-1A A2I","isin":"US864300AA61","value_usd":1309705.63,"pct_val":0.0943569475,"balance":1291950,"units":"NS","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TSC Spv Funding LLC","title":"TROP 2024-1A A2","isin":"US898912AA85","value_usd":1307047,"pct_val":0.0941654081,"balance":1287000,"units":"NS","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CCO Holdings, LLC/ CCO Holdings Capital Corp.","title":"CHTR 4.75 03/01/30 144A","isin":"US1248EPCD32","value_usd":1306506.35,"pct_val":0.0941264573,"balance":1368000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KeySpan Gas East Corporation","title":"NGGLN 5.994 03/06/33 144A","isin":"US49338CAD56","value_usd":1303010.79,"pct_val":0.0938746218,"balance":1235000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Morgan Stanley","title":"MS V2.484 09/16/36","isin":"US61747YEF88","value_usd":1301383.79,"pct_val":0.0937574056,"balance":1480000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BX TRUST 2022-CLS","title":"BX 2022-CLS A","isin":"US05609XAA90","value_usd":1298183,"pct_val":0.0935268066,"balance":1294000,"units":"NS","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AerCap Ireland Capital Designated Activity Co. / AerCap Global Aviation Trust (AER)","title":"AER 4.95 09/10/34","isin":"US00774MBM64","value_usd":1297455.53,"pct_val":0.0934743965,"balance":1300000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Trivium Packaging Finance BV","title":"TRIVIU 8.5 08/15/27 144A","isin":"US89686QAB23","value_usd":1295315.4,"pct_val":0.1140315943,"balance":1302000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Cimpress PLC","title":"CMPR 7.375 09/15/32 144A","isin":"US17186HAH57","value_usd":1290304.82,"pct_val":0.0929592279,"balance":1265000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"South Bow Canadian Infrastructure Holdings Ltd.","title":"SOBOCN V7.5 03/01/55 144A","isin":"US836720AH56","value_usd":1289683.75,"pct_val":0.1064321611,"balance":1250000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ashton Woods (USA) LLC/Ashton Woods Finance Co.","title":"ASHWOO 4.625 04/01/30 144A","isin":"US045086AP03","value_usd":1289234.75,"pct_val":0.0928821354,"balance":1350000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AerCap Ireland Capital DAC / AerCap Global Aviation Trust","title":"AER 3 10/29/28","isin":"US00774MAW55","value_usd":1288342.83,"pct_val":0.1134177721,"balance":1371000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Societe Generale S.A.","title":"SOCGEN V6.066 01/19/35 144A","isin":"US83368RBX98","value_usd":1287648.13,"pct_val":0.0927678283,"balance":1220000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FRONTIER ISSUER LLC","title":"FYBR 2023-1 A2","isin":"US35910EAA29","value_usd":1286681.5,"pct_val":0.092698188,"balance":1275000,"units":"NS","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Centerfield Media Parent Inc","title":"CFIELD 6.625 08/01/26 144A","isin":"US60041CAA62","value_usd":1286598.14,"pct_val":0.0926921824,"balance":1335000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"FN FA1378","isin":"US3140W1Q895","value_usd":1285634.75,"pct_val":0.0926227756,"balance":1350625.38,"units":"NS","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sumitomo Life Insurance Co.","title":"SUMILF V5.875 09/10/55 144A","isin":"US86564CAF77","value_usd":1282721.63,"pct_val":0.0924129016,"balance":1270000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JPMorgan Chase & Co.","title":"JPM V5.576 07/23/36","isin":"US46647PFC59","value_usd":1282716.63,"pct_val":0.0924125414,"balance":1240000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Cloud Software Group Inc.","title":"TIBX 9 09/30/29 144A","isin":"US18912UAA07","value_usd":1281057.77,"pct_val":0.0922930298,"balance":1230000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LAD AUTO RECEIVABLES 2023-4","title":"LADAR 2023-4A C","isin":"US50571AAF84","value_usd":1279584,"pct_val":0.0921868529,"balance":1244000,"units":"NS","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LAD AUTO RECEIVABLES 2025-1 TR","title":"LADAR 2025-1A D","isin":"US505712AG41","value_usd":1279420,"pct_val":0.0921750377,"balance":1255000,"units":"NS","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Owens Corning","title":"OC 7 12/01/36","isin":"US690742AB73","value_usd":1278212.87,"pct_val":0.0920880707,"balance":1127000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Flex Intermediate Holdco LLC","title":"FLEXIH 3.363 06/30/31 144A","isin":"US33939HAA77","value_usd":1274403.75,"pct_val":0.091813645,"balance":1385000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LBM Acquisition LLC","title":"USLBMH 6.25 01/15/29 144A","isin":"US05552BAA44","value_usd":1273486.27,"pct_val":0.0917475457,"balance":1415000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bank of America Corp.","title":"BAC V5.425 08/15/35 MTN","isin":"US06051GMB22","value_usd":1272871,"pct_val":0.1120557274,"balance":1300000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MIRA TRUST 2023-MILE","title":"M1RA 2023-MILE A","isin":"US55318EAA82","value_usd":1272245.69,"pct_val":0.0916581689,"balance":1225000,"units":"NS","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"RCO IX MORTGAGE LLC 2025-4","title":"RCO 2025-4 A1","isin":"US74939VAA08","value_usd":1271228.63,"pct_val":0.0915848954,"balance":1270905.88,"units":"NS","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OASIS SECURITISATION 24-1A","title":"OASIS 2024-1A A","isin":"US53161XAA90","value_usd":1270500,"pct_val":0.0915324017,"balance":1270000,"units":"NS","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Mexico (United Mexican States)","title":"MEX 3.5 02/12/34","isin":"US91087BAR15","value_usd":1266492.5,"pct_val":0.0912436838,"balance":1465000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"MX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DISH DBS Corporation","title":"DISH 5.75 12/01/28 144A","isin":"US25470XBF15","value_usd":1266460.69,"pct_val":0.091241392,"balance":1290000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"A&D MORTGAGE TRUST 2025-NQM2","title":"ADMT 2025-NQM2 A1","isin":"US00250EAC03","value_usd":1263384.19,"pct_val":0.0910197475,"balance":1251538.38,"units":"NS","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Paramount Global","title":"PARA 4.375 03/15/43","isin":"US92553PAP71","value_usd":1262853.22,"pct_val":0.1111738238,"balance":1705000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PEAC SOLUTIONS RECEIVABLES 2024-1 L","title":"PEAC 2024-1A B","isin":"US69433BAD91","value_usd":1258355.38,"pct_val":0.0906574499,"balance":1225000,"units":"NS","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Genesis Energy LP & Genesis Energy Finance Corp.","title":"GEL 8.875 04/15/30","isin":"US37185LAN29","value_usd":1257523.6,"pct_val":0.0905975248,"balance":1195000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST","title":"ACAR 2022-1 E","isin":"US02530WAJ36","value_usd":1256920.94,"pct_val":0.1037283845,"balance":1260000,"units":"NS","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"USQ RAIL III LLC/ LLP","title":"STEAM 2024-1A A","isin":"US912928AA60","value_usd":1255784.5,"pct_val":0.0904722324,"balance":1255866.63,"units":"NS","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LifePoint Health, Inc","title":"RGCARE 9.875 08/15/30 144A","isin":"US53219LAV18","value_usd":1254347.38,"pct_val":0.090368696,"balance":1165000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CMS Energy Corporation","title":"CMS V4.75 06/01/50","isin":"US125896BU39","value_usd":1254123.48,"pct_val":0.0903525652,"balance":1275000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UPGRADE MTR PASS THR 2025-ST4","title":"UMPT 2025-ST4 A","isin":"US91533MAA45","value_usd":1252529.25,"pct_val":0.0902377099,"balance":1245949.13,"units":"NS","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VEROS AUTO RECE TR 2024-1","title":"VEROS 2024-1 C","isin":"US92512WAC10","value_usd":1252071.25,"pct_val":0.0902047136,"balance":1220000,"units":"NS","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HCA Inc.","title":"HCA 5.6 04/01/34","isin":"US404119CU12","value_usd":1251503.72,"pct_val":0.0901638262,"balance":1200000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Boeing Co.","title":"BA 3.625 02/01/31","isin":"US097023DC69","value_usd":1245888.25,"pct_val":0.0897592631,"balance":1297000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Univision Communications Inc.","title":"UVN 8 08/15/28 144A","isin":"US914906AY80","value_usd":1242810.01,"pct_val":0.0895374931,"balance":1200000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Chicago Board of Trade","title":"US T-NOTE ULTRA 10Y","isin":null,"value_usd":1241109.29,"pct_val":0.0894149658,"balance":-1439,"units":"NC","currency":"USD","asset_cat":"DIR","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Short"},{"issuer_name":"Hungary (Republic Of)","title":"HGB 9.5 10/21/26 26/H","isin":"HU0000406160","value_usd":1239873.17,"pct_val":0.0893259103,"balance":395789984,"units":"NS","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"HU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NRG Energy, Inc.","title":"NRG 4.45 06/15/29 144A","isin":"US629377CL46","value_usd":1239503.71,"pct_val":0.0892992928,"balance":1245000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Energy Transfer LP","title":"ET V6.5 PERP H","isin":"US29273VAN01","value_usd":1238430.11,"pct_val":0.0892219459,"balance":1233000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"South Africa (Republic of)","title":"SOAF 6.125 12/11/37 144A","isin":"US836205BH67","value_usd":1238371.25,"pct_val":0.0892177054,"balance":1255000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"ZA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (Albertsons Safeway LLC)","title":"ACI 4.875 02/15/30 144A","isin":"US013092AE14","value_usd":1234729.01,"pct_val":0.0889553024,"balance":1245000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Jabil Inc","title":"JBL 3 01/15/31","isin":"US466313AK92","value_usd":1234545.13,"pct_val":0.0889420549,"balance":1325000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"American Express Company","title":"AXP V5.625 07/28/34","isin":"US025816DK20","value_usd":1232370.45,"pct_val":0.0887853814,"balance":1180000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BP Capital Markets PLC","title":"BPLN V4.875 PERP","isin":"US05565QDV77","value_usd":1228620.18,"pct_val":0.0885151955,"balance":1235000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Netflix, Inc.","title":"NFLX 4.875 06/15/30 144A","isin":"US64110LAV80","value_usd":1227840.67,"pct_val":0.1080915344,"balance":1215000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OBX 2025-NQM4 TRUST","title":"OBX 2025-NQM4 A1","isin":"US67120QAA40","value_usd":1227423.88,"pct_val":0.1012941166,"balance":1226965.13,"units":"NS","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"South Africa (Republic of)","title":"SAGB 8.875 02/28/35 2035","isin":"ZAG000125972","value_usd":1226227.19,"pct_val":0.1011953588,"balance":23225000,"units":"NS","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"ZA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Mexico (United Mexican States)","title":"MBONO 7.75 11/13/42 M","isin":"MX0MGO0000R8","value_usd":1224631.38,"pct_val":0.0882278248,"balance":25800000,"units":"NS","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"MX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MMP CAPITAL 2025-A LLC","title":"MMP 2025-A B","isin":"US55317QAB05","value_usd":1223833.88,"pct_val":0.0881703694,"balance":1199000,"units":"NS","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Mauser Packaging Solutions Holding Co.","title":"BWY 9.25 04/15/27 144A","isin":"US57763RAC16","value_usd":1222791.38,"pct_val":0.0932935664,"balance":1220000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Regal Rexnord Corporation","title":"RRX 6.4 04/15/33","isin":"US758750AP89","value_usd":1221921.25,"pct_val":0.0880325751,"balance":1136000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MetLife Inc.","title":"MET 10.75 08/01/39","isin":"US59156RAV06","value_usd":1220542.25,"pct_val":0.0879332259,"balance":915000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CDW LLC / CDW Finance Corp","title":"CDW 5.55 08/22/34","isin":"US12513GBL23","value_usd":1217602.89,"pct_val":0.0877214615,"balance":1195000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Aviation Capital Group LLC","title":"ACGCAP 6.75 10/25/28 144A","isin":"US05369AAP66","value_usd":1214657.28,"pct_val":0.0875092468,"balance":1145000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Aircastle Limited","title":"AYR 4.25 06/15/26","isin":"US00928QAS03","value_usd":1209939.25,"pct_val":0.0871693392,"balance":1210000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Exeter Automobile Receivables Trust 2013-2","title":"EART 2023-3A D","isin":"US301989AF67","value_usd":1207732.8,"pct_val":0.0870103768,"balance":1180000,"units":"NS","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KeyCorp","title":"KEY V6.401 03/06/35","isin":"US49326EEP43","value_usd":1205676.75,"pct_val":0.08686225,"balance":1110000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Dominican Republic","title":"DOMREP 6.95 03/15/37 REGS","isin":"USP3579ECW59","value_usd":1197579.62,"pct_val":0.0862788971,"balance":1116000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"DO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Chicago Board of Trade","title":"US T-NOTE 5YR","isin":null,"value_usd":1195535.59999999,"pct_val":0.1052475949,"balance":1783,"units":"NC","currency":"USD","asset_cat":"DIR","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Aston Martin Capital Holdings Ltd.","title":"ASTONM 10 03/31/29 144A","isin":"US04625HAJ86","value_usd":1193079.53,"pct_val":0.0984598222,"balance":1260000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"JE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BBCMS Mortgage Trust 2020-C6","title":"BBCMS 2018-TALL A","isin":"US05548WAA53","value_usd":1192710.06,"pct_val":0.0859280726,"balance":1260000,"units":"NS","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Gray Media Inc.","title":"GTN 7 05/15/27 144A","isin":"US389284AA85","value_usd":1189467.12,"pct_val":0.0981617052,"balance":1190000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OPEN TEXT CORP","title":"CORPORATE TERM LOAN","isin":null,"value_usd":1189092.25,"pct_val":0.0856674297,"balance":1188956.75,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"RCO IX MORTGAGE LLC 2025-2","title":"RCO 2025-2 A1","isin":"US754930AA39","value_usd":1188744.36,"pct_val":0.0856423662,"balance":1184951.07,"units":"NS","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Magnolia Oil & Gas Operating LLC / Magnolia Oil & Gas Finance Corp","title":"MGY 6.875 12/01/32 144A","isin":"US559665AB08","value_usd":1187077.84,"pct_val":0.0855223028,"balance":1155000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Towd Point Mortgage Trust 2017 4","title":"TPMT 2017-4 A2","isin":"US89173UAB35","value_usd":1187074.66,"pct_val":0.0855220737,"balance":1241583,"units":"NS","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"RTX Corp.","title":"RTX 5.15 02/27/33","isin":"US75513ECR09","value_usd":1185452.23,"pct_val":0.1043599171,"balance":1175000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ROCK TR 2024-CNTR","title":"ROCC 2024-CNTR C","isin":"US74970WAE03","value_usd":1180153.47,"pct_val":0.0850234407,"balance":1135000,"units":"NS","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"F&G Annuities & Life Inc.","title":"FG 6.5 06/04/29","isin":"US30190AAF12","value_usd":1177211.82,"pct_val":0.0848115113,"balance":1130000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fhf Issuer Trust 2024-1","title":"FHF 2025-2A A2","isin":"US30343DAB01","value_usd":1176331.5,"pct_val":0.0847480892,"balance":1175000,"units":"NS","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Harbour Energy PLC","title":"HBRLN 6.327 04/01/35 144A","isin":"US411618AD32","value_usd":1174625.5,"pct_val":0.0846251815,"balance":1160000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CSMC TRUST 2017-RPL1","title":"CSMC 2017-RPL1 A1","isin":"US22945AAA79","value_usd":1171974.5,"pct_val":0.0844341918,"balance":1194494.13,"units":"NS","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Mauser Packaging Solutions Holding Co.","title":"BWY 9.25 04/15/30 144A","isin":"US57763RAF47","value_usd":1171029.25,"pct_val":0.0843660918,"balance":1220000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Pakistan (Islamic Republic of)","title":"PKSTAN 6 04/08/26 REGS","isin":"XS2322319398","value_usd":1170021.38,"pct_val":0.0842934805,"balance":1173000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"PK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United Rentals (North America), Inc.","title":"URI 6.125 03/15/34 144A","isin":"US911365BR47","value_usd":1166673.75,"pct_val":0.0840523025,"balance":1120000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ecuador (Republic Of)","title":"ECUA 6.9 07/31/30 REGS","isin":"XS2214237807","value_usd":1164083.02,"pct_val":0.0838656549,"balance":1180899,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"EC","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CASTLELAKE AIRCRAFT STRUCTURED TRUS","title":"CLAST 2025-1A A","isin":"US14856VAA52","value_usd":1163372.63,"pct_val":0.0838144753,"balance":1144933,"units":"NS","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FIRST HELP FINAN LLC 2024-3","title":"FHF 2024-3A C","isin":"US30339EAD04","value_usd":1161033.75,"pct_val":0.0836459721,"balance":1230000,"units":"NS","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MSCI Inc.","title":"MSCI 3.625 09/01/30 144A","isin":"US55354GAK67","value_usd":1157666.74,"pct_val":0.0834033979,"balance":1212000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VERUS SECURITIZATION TR 2022-7","title":"VERUS 2022-7 A1","isin":"US92539NAA46","value_usd":1154533.69,"pct_val":0.0952787966,"balance":1146947.57,"units":"NS","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Egypt (Arab Republic of)","title":"EGYPT 8.5 01/31/47 144A","isin":"US038461AM14","value_usd":1153635.86,"pct_val":0.0831129956,"balance":1176000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"EG","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"First Quantum Minerals Ltd.","title":"FMCN 9.375 03/01/29 144A","isin":"US335934AV79","value_usd":1153049.63,"pct_val":0.083070761,"balance":1095000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ZAYO ISSUER LLC","title":"ZAYO 2025-3A A2","isin":"US98919WAN39","value_usd":1151720.75,"pct_val":0.0829750227,"balance":1150000,"units":"NS","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ARAMARK SERVICES INC","title":"CORPORATE TERM LOAN","isin":null,"value_usd":1150942,"pct_val":0.0878117769,"balance":1149505.13,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MFA 2024-NQM2 TRUST","title":"MFRA 2024-NQM2 A1","isin":"US58004JAA07","value_usd":1150099.22,"pct_val":0.0828582005,"balance":1148361.1,"units":"NS","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ARAMARK SERVICES INC","title":"CORPORATE TERM LOAN","isin":null,"value_usd":1147727,"pct_val":0.0826872954,"balance":1143439.13,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PETRONAS Capital Ltd.","title":"PETMK 5.848 04/03/55 144A","isin":"US716743AX79","value_usd":1146608.48,"pct_val":0.0826067123,"balance":1096000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"MY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Metronet Infrastructure Issuer LLC.","title":"MNET 2024-1A A2","isin":"US59170JAG31","value_usd":1144483.38,"pct_val":0.0944493869,"balance":1120000,"units":"NS","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Neptune BidCo US Inc.","title":"NLSN 9.29 04/15/29 144A","isin":"US640695AA01","value_usd":1141948,"pct_val":0.0822709508,"balance":1140000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Chase Home Lending Mortgage Trust 2024-Rpl4","title":"CHASE 2024-RPL4 A1A","isin":"US16160NAB73","value_usd":1140835.06,"pct_val":0.0870406622,"balance":1260541.41,"units":"NS","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Credit Agricole S.A.","title":"ACAFP V6.251 01/10/35 144A","isin":"US225313AQ88","value_usd":1138587.63,"pct_val":0.0939628355,"balance":1095000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kazakhstan (Republic Of)","title":"KAZAKS 5.5 07/01/37 144A","isin":"US486661BP50","value_usd":1137861.88,"pct_val":0.0819765688,"balance":1104000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"KZ","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Permian Resources Operating, LLC","title":"PR 6.25 02/01/33 144A","isin":"US71424VAB62","value_usd":1135490.08,"pct_val":0.0999615569,"balance":1140000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Stellantis Finance Us Inc","title":"STLA 6.45 03/18/35 144A","isin":"US85855CAL46","value_usd":1133065.75,"pct_val":0.0816310345,"balance":1090000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HF Sinclair Corp.","title":"DINO 6.25 01/15/35","isin":"US403949AS99","value_usd":1131342.5,"pct_val":0.081506884,"balance":1085000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Apollo Global Management Inc","title":"APO V6 12/15/54","isin":"US03769MAD83","value_usd":1130696.75,"pct_val":0.0814603614,"balance":1145000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CSC Holdings, LLC","title":"CSCHLD 5.375 02/01/28 144A","isin":"US126307AS68","value_usd":1128192.65,"pct_val":0.081279955,"balance":1555000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Dell International LLC / EMC Corp.","title":"DELL 5.1 02/15/36","isin":"US24703DBU46","value_usd":1125822.25,"pct_val":0.081109181,"balance":1140000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Vici Properties Inc","title":"VICI 3.875 02/15/29 144A","isin":"US92564RAL96","value_usd":1122789.56,"pct_val":0.0856638704,"balance":1150000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"International Petroleum Corp","title":"IPCOSS 7.25 02/01/27","isin":"NO0012423476","value_usd":1120000,"pct_val":0.0854510394,"balance":1120000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HA Sustainable Infrastructure Capital Inc","title":"HASI 6.75 07/15/35","isin":"US40408AAB70","value_usd":1117864.57,"pct_val":0.0805358747,"balance":1070000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Acrisure Llc / Acrisure Fin Inc","title":"ACRISU 6 08/01/29 144A","isin":"US00489LAH69","value_usd":1116217.39,"pct_val":0.0804172046,"balance":1130000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Mortgage Corp.","title":"FN MA5072","isin":"US31418ET678","value_usd":1114891.25,"pct_val":0.0803216637,"balance":1096083.63,"units":"NS","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LAD AUTO RECEIVABLES TRUST 2023-1","title":"LADAR 2023-1A D","isin":"US505710AF02","value_usd":1114481.25,"pct_val":0.0802921255,"balance":1100000,"units":"NS","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Waste Management, Inc.","title":"WM 4.95 03/15/35","isin":"US94106LCE74","value_usd":1114391,"pct_val":0.0981041238,"balance":1120000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Houston Galleria Mall Trust 2025-HGLR","title":"HGMT 2025-HGLR A","isin":"US44216XAA37","value_usd":1113902.38,"pct_val":0.0802504212,"balance":1075000,"units":"NS","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Mexico (United Mexican States)","title":"MEX 5.125 05/04/37","isin":"XS2991917613","value_usd":1111795.94,"pct_val":0.0978756707,"balance":1060000,"units":"NS","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"MX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Apollo Debt Solutions BDC","title":"APODS 6.9 04/13/29","isin":"US03770DAB91","value_usd":1111440.41,"pct_val":0.08007305,"balance":1060000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Molina Healthcare, Inc.","title":"MOH 6.5 02/15/31 144A","isin":"US60855RAN08","value_usd":1111246.38,"pct_val":0.0800590712,"balance":1082000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JERSEY MIKE'S FUNDING LLC","title":"JMIKE 2024-1A A2","isin":"US476681AD37","value_usd":1108631.5,"pct_val":0.0798706838,"balance":1086787.5,"units":"NS","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DT AUTO OWNER TRUST 2023-1","title":"DTAOT 2023-1A D","isin":"US23346KAG58","value_usd":1105918.5,"pct_val":0.0796752274,"balance":1091000,"units":"NS","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Venture Global Plaquemines Lng LLC","title":"VEGLPL 6.5 01/15/34 144A","isin":"US922966AC03","value_usd":1103106.53,"pct_val":0.0794726407,"balance":1077000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Jefferies Financial Group Inc","title":"JEF 6.2 04/14/34","isin":"US47233WEJ45","value_usd":1097612.13,"pct_val":0.0790768,"balance":1040000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NextEra Energy Capital Holdings Inc","title":"NEE V6.5 08/15/55 .","isin":"US65339KDF49","value_usd":1095691.75,"pct_val":0.0789384474,"balance":1040000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UBS Group AG","title":"UBS V4.988 08/05/33 144A","isin":"US902613AT52","value_usd":1095533.63,"pct_val":0.0789270557,"balance":1080000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SOLSTICE","title":"CORPORATE TERM LOAN","isin":null,"value_usd":1094995.5,"pct_val":0.0788882865,"balance":1090000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Qatar (State of)","title":"QATAR 4.817 03/14/49 144A","isin":"US74727PBB67","value_usd":1091954.13,"pct_val":0.0901143694,"balance":1218000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"QA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Cheplapharm Arzneimittel GmbH","title":"CHEPDE 5.5 01/15/28 144a","isin":"US16412EAA55","value_usd":1091838,"pct_val":0.0786608063,"balance":1107000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Western Digital Corp.","title":"WDC 2.85 02/01/29","isin":"US958102AQ89","value_usd":1091082.81,"pct_val":0.0786063991,"balance":1140000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GITSIT MTG LN TR 2025-NPL1","title":"GITST 2025-NPL2 A1","isin":"US361728AA62","value_usd":1090000,"pct_val":0.0785283887,"balance":1090000,"units":"NS","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AJAX MORTGAGE LOAN TRUST 2022-B","title":"AJAXM 2022-B A1","isin":"US00971BAA89","value_usd":1084697,"pct_val":0.0781463373,"balance":1117807,"units":"NS","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Dillards, Inc.","title":"DDS 7.75 07/15/26","isin":"US254063AU43","value_usd":1083886.73,"pct_val":0.0780879619,"balance":1070000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Benefit Street Partners Clo VIII Limited","title":"BSP 2022-28A BR","isin":"US08179KAQ67","value_usd":1081780.88,"pct_val":0.0779362472,"balance":1080000,"units":"NS","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Aaset 2024-2 Ltd.","title":"AASET 2024-2A A","isin":"US00038QAA67","value_usd":1077007.75,"pct_val":0.0775923699,"balance":1062129.63,"units":"NS","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Graham Packaging Co Inc.","title":"GRMPAC 7.125 08/15/28 144A","isin":"US384701AA65","value_usd":1075917,"pct_val":0.0775137875,"balance":1075000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UBS Group AG","title":"UBS V6.537 08/12/33 144A","isin":"US225401AZ15","value_usd":1075506.69,"pct_val":0.0820563969,"balance":975000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BX Trust 2018-Bilt","title":"BX 2019-OC11 D","isin":"US05606FAL76","value_usd":1075420.16,"pct_val":0.077477993,"balance":1129000,"units":"NS","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Glencore Funding LLC","title":"GLENLN 6.125 10/06/28 144A","isin":"US378272BN78","value_usd":1075279.75,"pct_val":0.0774678772,"balance":1025000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TOWD PT MTG TR 2019-2","title":"TPMT 2019-2 A2","isin":"US89177JAB44","value_usd":1074137.94,"pct_val":0.0773856162,"balance":1170000,"units":"NS","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"RESIDEO FUNDING INC","title":"CORPORATE TERM LOAN","isin":null,"value_usd":1073129.5,"pct_val":0.0773129638,"balance":1072459.25,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ggam Master Trust Internationa Ltd. / Ggam Mastertrust Us LLC","title":"GGAMMT 2025-1A A","isin":"US36173XAA00","value_usd":1070711.5,"pct_val":0.0771387604,"balance":1065000,"units":"NS","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COLT MORTGAGE LOAN TR 2022-4","title":"COLT 2022-4 A1","isin":"US19685GAA40","value_usd":1068433.5,"pct_val":0.0815167438,"balance":1072216.88,"units":"NS","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Alaska Airlines Pass Through Trust 2020-1A","title":"ALK 4.8 08/15/27 144A","isin":"US01166VAA70","value_usd":1064452.19,"pct_val":0.0766878122,"balance":1063494.47,"units":"NS","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ELM TRUST 2024-ELM","title":"ELM 2024-ELM A10","isin":"US26860XAU54","value_usd":1063555,"pct_val":0.0766231747,"balance":1058000,"units":"NS","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Boeing Co.","title":"BA 5.15 05/01/30","isin":"US097023CY98","value_usd":1063472.98,"pct_val":0.0766172656,"balance":1035000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JP MORGAN MORTGAGE TRUST 2025-NQM2","title":"JPMMT 2025-NQM2 A1","isin":"US46590SAC17","value_usd":1060932.75,"pct_val":0.0764342563,"balance":1051551,"units":"NS","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CPS AUTO RECEIVABLES TRUST 2023-D","title":"CPS 2023-D C","isin":"US12598VAC81","value_usd":1060859,"pct_val":0.076428943,"balance":1050000,"units":"NS","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Deutsche Bank AG New York Branch","title":"DB V5.403 09/11/35","isin":"US251526CY36","value_usd":1060824.75,"pct_val":0.0764264755,"balance":1040000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Meta Platforms Inc","title":"META 5.625 11/15/55 .","isin":"US30303MAE21","value_usd":1060546.88,"pct_val":0.0764064565,"balance":1105000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SRI LANKA (REPUBLIC OF)","title":"SENIOR UNSECURED NOTES","isin":null,"value_usd":1059718.65,"pct_val":0.0763467872,"balance":1397042,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"LK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VERUS SECURITIZATION TRUST 2022-4","title":"VERUS 2022-4 A1","isin":"US92538NAA54","value_usd":1058464.13,"pct_val":0.0873505809,"balance":1057268.5,"units":"NS","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Taylor Morrison Communities Inc","title":"TMHC 5.75 11/15/32 144A","isin":"US87724RAK86","value_usd":1057700.94,"pct_val":0.0762014225,"balance":1028000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Grifols S.A.","title":"GRFSM 4.75 10/15/28 144a","isin":"US39843UAA07","value_usd":1056726.4,"pct_val":0.0761312124,"balance":1070000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"ES","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KeyCorp Capital III","title":"KEY 7.75 07/15/29","isin":"US49326QAA40","value_usd":1056405.88,"pct_val":0.0761081207,"balance":1000000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Philip Morris International Inc.","title":"PM 4.9 11/01/34","isin":"US718172DQ97","value_usd":1054953.13,"pct_val":0.0870608329,"balance":1060000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MPOWER ED TR 2025-A","title":"MPOWR 2025-A A","isin":"US624930AA18","value_usd":1054390.25,"pct_val":0.0759629059,"balance":1034834.63,"units":"NS","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Albion Financing 1 S.a.r.l.","title":"AGKLN 7 05/21/30 144A","isin":"US01330AAA43","value_usd":1054147.79,"pct_val":0.075945438,"balance":1010000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Trafigura Securitisation Finance PLC","title":"TRFIG 2024-1A A1","isin":"US892725AW22","value_usd":1052205.13,"pct_val":0.0758054802,"balance":1055000,"units":"NS","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BX Trust 2025-Roic","title":"BX 2025-ROIC C","isin":"US05593VAJ26","value_usd":1051924.5,"pct_val":0.0757852624,"balance":1055881.88,"units":"NS","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PRET 2025-NPL1 LLC","title":"PRET 2025-NPL1 A1","isin":"US74143VAA26","value_usd":1051577.88,"pct_val":0.0757602904,"balance":1049644.25,"units":"NS","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Organon & Co","title":"OGN 4.125 04/30/28 144a","isin":"US68622TAA97","value_usd":1047517.25,"pct_val":0.0754677447,"balance":1075000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DATABANK ISSUER II LLC","title":"HYPER 2025-1A A2","isin":"US23802YAA55","value_usd":1044141.44,"pct_val":0.0752245366,"balance":1060000,"units":"NS","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Acm Auto Trust 2025-3","title":"ACMAT 2025-3A A","isin":"US00161UAA60","value_usd":1044040.38,"pct_val":0.0752172558,"balance":1045834.94,"units":"NS","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Universal Health Services, Inc.","title":"UHS 2.65 01/15/32","isin":"US913903BA74","value_usd":1043679.94,"pct_val":0.0751912881,"balance":1182000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"L3 Harris Technologies Inc","title":"LHX 5.4 07/31/33","isin":"US502431AQ20","value_usd":1041544.91,"pct_val":0.0750374711,"balance":1000000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CENT TRUST 2023-CITY","title":"CENT 2023-CITY A","isin":"US12516WAA99","value_usd":1041292.63,"pct_val":0.0859334894,"balance":1040000,"units":"NS","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Drawbridge Special Opportunities Fund LP/ Drawbridge Special Opportunities Finance Corporation","title":"DRAWBR 5.95 09/17/30 144A","isin":"US26150TAF66","value_usd":1039685.18,"pct_val":0.074903488,"balance":1090000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Athene Global Funding","title":"ATH 2.55 11/19/30 144A","isin":"US04685A2R10","value_usd":1037598.75,"pct_val":0.0747531724,"balance":1150000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MFA TRUST 2022-INV2","title":"MFRA 2022-INV2 A1","isin":"US55285UAA16","value_usd":1035502,"pct_val":0.0746021133,"balance":1037617.28,"units":"NS","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OWN EQUIPMENT FUND III LLC","title":"EQS 2025-2M A","isin":"US69122AAA34","value_usd":1034957,"pct_val":0.0745628491,"balance":1030000,"units":"NS","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HA Sustainable Infrastructure Capital Inc","title":"HASI 6.375 07/01/34 144A","isin":"US41068XAE04","value_usd":1034846.41,"pct_val":0.0911015077,"balance":1047000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WOODWARD CAPITAL MANAGEMENT","title":"RCKT 2024-CES3 A1A","isin":"US74942AAA16","value_usd":1032329.75,"pct_val":0.0743735705,"balance":1017221.13,"units":"NS","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Enbridge Inc.","title":"ENBCN V8.5 01/15/84","isin":"US29250NBT19","value_usd":1032001.5,"pct_val":0.0743499219,"balance":900000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Safehold GL Holdings LLC","title":"SAFE 5.65 01/15/35","isin":"US785931AB23","value_usd":1029045.41,"pct_val":0.084922778,"balance":1030000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ally Financial Inc.","title":"ALLY V5.543 01/17/31","isin":"US02005NBW92","value_usd":1028300.93,"pct_val":0.0740833166,"balance":1005000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Western Midstream Operating LP","title":"WES 5.25 02/01/50","isin":"US958667AA50","value_usd":1027260.19,"pct_val":0.0740083371,"balance":1200000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PRET 2025-NPL8 LLC","title":"PRET 2025-NPL8 A1","isin":"US69392EAA82","value_usd":1027247,"pct_val":0.0740073869,"balance":1024521.69,"units":"NS","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Nationstar Mortgage Holdings Inc","title":"COOP 5.75 11/15/31 144A","isin":"US63861CAE93","value_usd":1026418.75,"pct_val":0.0739477161,"balance":1015000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COLLEGE AVE STUD LN LLC 2024-B","title":"CASL 2024-B A1A","isin":"US19423UAA07","value_usd":1026012,"pct_val":0.0739184121,"balance":997778.06,"units":"NS","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Teva Pharmaceutical Finance Netherlands III B.V.","title":"TEVA 8.125 09/15/31","isin":"US88167AAR23","value_usd":1024781.69,"pct_val":0.0738297751,"balance":890000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Entergy Corporation","title":"ETR V7.125 12/01/54","isin":"US29364GAQ64","value_usd":1023704.55,"pct_val":0.0737521732,"balance":975000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Brazil (Federative Republic)","title":"BRAZIL 7.25 01/12/56","isin":"US105756CN87","value_usd":1022729.38,"pct_val":0.0736819177,"balance":1034000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"BR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GLOBAL SC FINANCE X LIMITED","title":"SEACO 2025-1H A","isin":"US37893FAA66","value_usd":1018476.13,"pct_val":0.0733754949,"balance":1018315.25,"units":"NS","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"BB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ghana (Republic of)","title":"GHANA 5 07/03/35 REGS","isin":"XS2893151287","value_usd":1017758.75,"pct_val":0.0733238117,"balance":1113792,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"GH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Smith & Nephew PLC","title":"SNLN 5.4 03/20/34","isin":"US83192PAD06","value_usd":1017252.38,"pct_val":0.0732873305,"balance":985000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Aptiv PLC / Aptiv Global Financing DAC","title":"APTV V6.875 12/15/54","isin":"US03837AAD28","value_usd":1016928.36,"pct_val":0.0732639867,"balance":975000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"JE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Peru (Republic Of)","title":"PERU 5.375 02/08/35","isin":"US715638EB48","value_usd":1016392.5,"pct_val":0.073225381,"balance":995000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"PE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Morgan Stanley","title":"MS V6.342 10/18/33","isin":"US61747YEY77","value_usd":1013774.01,"pct_val":0.0730367335,"balance":925000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Capital Power (US Holdings) Inc","title":"CPXCN 6.189 06/01/35 144A","isin":"US14041TAB44","value_usd":1012655.76,"pct_val":0.0729561698,"balance":970000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"The Bank of New York Mellon Corp.","title":"BK V4.7 PERP G","isin":"US064058AH32","value_usd":1012197.63,"pct_val":0.0835324018,"balance":1015000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CARMAX SELECT RECIEVABLES TRUST 202","title":"CMXS 2025-B D","isin":"US14320BAF67","value_usd":1010495,"pct_val":0.0728004992,"balance":1000000,"units":"NS","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Venture Global Plaquemines Lng LLC","title":"VEGLPL 7.75 05/01/35 144A","isin":"US922966AB20","value_usd":1007357.19,"pct_val":0.0725744376,"balance":920000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Jordan (Kingdom Of)","title":"JORDAN 5.85 07/07/30 144A","isin":"US418097AL52","value_usd":1005878.84,"pct_val":0.0767441003,"balance":1010000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"JO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Petroleos Mexicanos Sa De CV","title":"PEMEX 5.95 01/28/31","isin":"US71654QDE98","value_usd":1005588.19,"pct_val":0.0724469911,"balance":1039000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"MX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Occidental Petroleum Corp.","title":"OXY 6.2 03/15/40","isin":"US674599DJ13","value_usd":1005300.44,"pct_val":0.0724262603,"balance":990000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BPCE SA","title":"BPCEGP V7.003 10/19/34 144A","isin":"US05571AAS42","value_usd":1002088.75,"pct_val":0.072194876,"balance":900000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Citigroup Inc.","title":"C V6.27 11/17/33","isin":"US172967PA33","value_usd":1001670.35,"pct_val":0.0721647326,"balance":920000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LENDMARK FUNDING TRUST 2025-3","title":"LFT 2025-3A A","isin":"US525951AA78","value_usd":999389.31,"pct_val":0.0720003965,"balance":1000000,"units":"NS","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ICON Investments Six DAC","title":"ICLR 6 05/08/34","isin":"US45115AAC80","value_usd":999327.83,"pct_val":0.0719959672,"balance":945000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Romania (Republic Of)","title":"ROMANI 5.625 02/22/36 REGS","isin":"XS2770921315","value_usd":997649.25,"pct_val":0.0823317853,"balance":890000,"units":"NS","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"RO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Uruguay (Republic Of)","title":"URUGUA 9.75 07/20/33","isin":"US760942BF85","value_usd":997567.38,"pct_val":0.0718691367,"balance":34665000,"units":"NS","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"UY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NatWest Group PLC","title":"NWG V6.475 06/01/34","isin":"US639057AP32","value_usd":997421.64,"pct_val":0.0718586369,"balance":950000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EAGLE BROADBAND INVESTMENTS","title":"CORPORATE TERM LOAN","isin":null,"value_usd":997248.43,"pct_val":0.0718461581,"balance":1054359.98,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ROCK TR 2024-CNTR","title":"ROCC 2024-CNTR A","isin":"US74970WAA80","value_usd":996556.56,"pct_val":0.0717963127,"balance":970000,"units":"NS","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"FN FA0685","isin":"US3140W0XP53","value_usd":995481.69,"pct_val":0.0717188744,"balance":969037.63,"units":"NS","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UBS Group AG","title":"UBS V6.6 PERP 144A","isin":"US902613BR87","value_usd":995251.75,"pct_val":0.0717023085,"balance":980000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TransCanada Trust","title":"TRPCN V5.6 03/07/82","isin":"US89356BAG32","value_usd":995172.19,"pct_val":0.0876088336,"balance":1065000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CEMEX S.A.B. de C.V.","title":"CEMEX V5.125 PERP 144A","isin":"US151290CA97","value_usd":991972.61,"pct_val":0.0714660649,"balance":995000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"MX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"REACH ABS TR 2024-2","title":"REACH 2024-2A B","isin":"US75525HAB69","value_usd":989259.94,"pct_val":0.0712706322,"balance":975000,"units":"NS","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NOVELIS HOLDINGS INC","title":"CORPORATE TERM LOAN","isin":null,"value_usd":989116.69,"pct_val":0.0816276291,"balance":988869.44,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Nordson Corp","title":"NDSN 5.8 09/15/33","isin":"US655663AB89","value_usd":983689.65,"pct_val":0.070869324,"balance":930000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NOVELIS","title":"CORPORATE TERM LOAN","isin":null,"value_usd":983600.38,"pct_val":0.0708628926,"balance":981452.94,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MidCap Financial Issuer Trust","title":"MIDCAP 6.5 05/01/28","isin":"US59567LAA26","value_usd":983275.7,"pct_val":0.0708395012,"balance":985000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Brazil (Federative Republic)","title":"BRAZIL 7.125 05/13/54","isin":"US105756CJ75","value_usd":981258.6,"pct_val":0.0809791341,"balance":1026000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"BR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PHOENIX AVIATION","title":"CORPORATE TERM LOAN","isin":null,"value_usd":978862.5,"pct_val":0.0705215549,"balance":990000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Capital One Financial Corp.","title":"COF V6.377 06/08/34","isin":"US14040HDA05","value_usd":978242.3,"pct_val":0.070476873,"balance":905000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NY 2025-299P A","title":"NY 2025-299P A","isin":"US62957FAA75","value_usd":977436.81,"pct_val":0.070418842,"balance":930000,"units":"NS","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BX Trust 2018-Bilt","title":"BX 2024-XL5 A","isin":"US05612GAA13","value_usd":976470.71,"pct_val":0.0703492399,"balance":975869.86,"units":"NS","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Wells Fargo & Co.","title":"WFC V5.389 04/24/34","isin":"US95000U3D31","value_usd":972804.06,"pct_val":0.0700850783,"balance":935000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Petroleos Mexicanos","title":"PEMEX 8.75 06/02/29","isin":"US71654QDL32","value_usd":972633.53,"pct_val":0.0856246688,"balance":973000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"MX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UBS Group AG","title":"UBS V5.699 02/08/35 144A","isin":"US902613BH06","value_usd":972605.13,"pct_val":0.0700707465,"balance":925000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CLEAN HARBORS","title":"CORPORATE TERM LOAN","isin":null,"value_usd":971755,"pct_val":0.0700094994,"balance":965000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TD Synnex Corp","title":"SNX 1.75 08/09/26","isin":"US87162WAF77","value_usd":970298.55,"pct_val":0.0699045703,"balance":985000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Jacobs Engineering Group Inc.","title":"J 6.35 08/18/28","isin":"US469814AB34","value_usd":970279.44,"pct_val":0.0854174292,"balance":930000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Costa Rica (Republic Of)","title":"COSTAR 7.158 03/12/45 REGS","isin":"USP3699PGJ05","value_usd":969787.38,"pct_val":0.0853741112,"balance":945000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Leidos Inc","title":"LDOS 5.75 03/15/33","isin":"US52532XAJ46","value_usd":969513.23,"pct_val":0.0698479924,"balance":915000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ascent Resources Utica Holdings LLC / ARU Finance Corp","title":"ASCRES 8.25 12/31/28 144A","isin":"US04364VAR42","value_usd":968736.85,"pct_val":0.085281629,"balance":950000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Dominican Republic","title":"DOMREP 5.875 10/28/35 144A","isin":"US25714PFF09","value_usd":967642.19,"pct_val":0.0697131945,"balance":966000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"DO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Saudi Arabia (Kingdom of)","title":"KSA 4.5 10/26/46 144A","isin":"US80413TAC36","value_usd":966946.78,"pct_val":0.0696630941,"balance":1131000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"SA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TOWD POINT MORTGAGE TRUST 2025-CES4","title":"TPMT 2025-CES4 A1A","isin":"US89170UAA88","value_usd":966691.88,"pct_val":0.06964473,"balance":963214.31,"units":"NS","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OBX 2023-NQM9 TRUST","title":"OBX 2023-NQM9 A1","isin":"US673921AA08","value_usd":966623.81,"pct_val":0.0696398259,"balance":954953.44,"units":"NS","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Reinsurance Group of America, Incorporated","title":"RGA V6.65 09/15/55","isin":"US759351AT60","value_usd":966132.72,"pct_val":0.0696044457,"balance":935000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Petroleos Mexicanos Sa De CV","title":"PEMEX 6.5 03/13/27","isin":"US71654QCG55","value_usd":965925,"pct_val":0.0736957993,"balance":954000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"MX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BNSF Funding Trust I","title":"BNSF V6.613 12/15/55","isin":"US05567SAA06","value_usd":965464.19,"pct_val":0.0695562818,"balance":965000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kimmeridge Texas Gas LLC","title":"KTGLLC 8.5 02/15/30 144A","isin":"US49446BAA26","value_usd":963335.7,"pct_val":0.069402936,"balance":925000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NBC FUNDING LLC","title":"BUNDT 2021-1 A2","isin":"US62878YAA29","value_usd":962172.06,"pct_val":0.0794040025,"balance":993307.5,"units":"NS","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CDW LLC / CDW Finance Corp","title":"CDW 3.25 02/15/29","isin":"US12513GBF54","value_usd":957929.49,"pct_val":0.0690134489,"balance":995000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Targa Resources Corp.","title":"TRGP 5.55 08/15/35","isin":"US87612GAM33","value_usd":956982.31,"pct_val":0.0689452099,"balance":935000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Drawbridge Special Opportunities Fund LP/ Drawbridge Special Opportunities Finance Corporation","title":"DRAWBR 3.875 02/15/26","isin":"US26150TAE91","value_usd":956235.19,"pct_val":0.0789140576,"balance":970000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Weekley Homes LLC/Weekley Finance Corp.","title":"WEEKHM 4.875 09/15/28 144A","isin":"US948565AD85","value_usd":955613.31,"pct_val":0.0688465811,"balance":969000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Maxam Prill S.a r.l.","title":"MXPRLL 7.75 07/15/30 144A","isin":"US57779MAA80","value_usd":952013.22,"pct_val":0.0685872148,"balance":920000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bridgecrest Lending Auto Securitization Trust 2023-1","title":"BLAST 2023-1 D","isin":"US108056AF98","value_usd":951927.88,"pct_val":0.0685810666,"balance":910000,"units":"NS","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Expedia Group Inc","title":"EXPE 3.25 02/15/30","isin":"US30212PAR64","value_usd":949481.71,"pct_val":0.0684048337,"balance":990000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Boeing Co.","title":"BA 5.705 05/01/40","isin":"US097023CV59","value_usd":947282.08,"pct_val":0.0682463627,"balance":928000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Oracle Corp.","title":"ORCL 5.95 09/26/55","isin":"US68389XDR35","value_usd":945377.18,"pct_val":0.0681091254,"balance":1067000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NGL Energy Operating LLC/ NGL Energy Finance Corp","title":"NGL 8.375 02/15/32 144A","isin":"US62922LAD01","value_usd":942364.17,"pct_val":0.0678920549,"balance":910000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Carvana Auto Receivables Trust 2023-P3","title":"CRVNA 2023-N1 D","isin":"US14688FAE60","value_usd":941282.63,"pct_val":0.067814136,"balance":920000,"units":"NS","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FLAGSHIP CREDIT AUTO TRUST 2024-3 S","title":"FCAT 2024-3 B","isin":"US33843YAC12","value_usd":940073.13,"pct_val":0.0677269983,"balance":941000,"units":"NS","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ALLISON TRANSMISSION INC","title":"CORPORATE TERM LOAN","isin":null,"value_usd":938700.75,"pct_val":0.067628126,"balance":935000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Broadstreet Partners Inc","title":"BROPAR 5.875 04/15/29 144A","isin":"US11135RAA32","value_usd":938525.98,"pct_val":0.0676155348,"balance":940000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DEEPHAVEN RESIDENTIAL MORTGAGE TRUST 2025-INV1","title":"DRMT 2025-INV1 A1","isin":"US24382EAC12","value_usd":938056.25,"pct_val":0.0675816934,"balance":936286.81,"units":"NS","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Romania (Republic Of)","title":"ROMANI 6.75 07/11/39 144A","isin":"XS3021378461","value_usd":937739.94,"pct_val":0.071545404,"balance":780000,"units":"NS","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"RO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"RCO X MORTGAGE LLC 2025-1","title":"RCO 2025-1 A1","isin":"US75523XAA54","value_usd":936692.5,"pct_val":0.0674834429,"balance":934722.56,"units":"NS","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ashtead Capital Inc.","title":"AHTLN 5.5 08/11/32 144A","isin":"US04505AAA79","value_usd":934452.31,"pct_val":0.0673220497,"balance":905000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Peru (Republic Of)","title":"PERU 3 01/15/34","isin":"US715638DU38","value_usd":933812.5,"pct_val":0.0770636076,"balance":1115000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"PE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Vistra Operations Co LLC","title":"VST 6.875 04/15/32 144A","isin":"US92840VAR33","value_usd":932276.91,"pct_val":0.0671653244,"balance":885000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Directv Financing LLC/Directv Financing Co-Obligor Inc.","title":"DTV 8.875 02/01/30 144a","isin":"US254945AA66","value_usd":931862.31,"pct_val":0.0671354548,"balance":921000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bausch Health Companies Inc.","title":"BHCCN 4.875 06/01/28 144A","isin":"US071734AN72","value_usd":930800,"pct_val":0.0670589213,"balance":1040000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fair Isaac Corporation","title":"FAIRIC 6 05/15/33 144A","isin":"US303250AG98","value_usd":930595.19,"pct_val":0.0670441659,"balance":906000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Uruguay (Republic Of)","title":"URUGUA 8.5 03/15/28 REGS","isin":"USP80557BV53","value_usd":928972.19,"pct_val":0.0669272378,"balance":35540000,"units":"NS","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"UY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Towd Point Mortgage Trust","title":"TPMT 2019-HY2 M1","isin":"US89177HAC60","value_usd":926907.56,"pct_val":0.0667784928,"balance":925000,"units":"NS","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bayport Polymers LLC","title":"BRLS 5.14 04/14/32 144A","isin":"US073096AC32","value_usd":925980.04,"pct_val":0.0667116702,"balance":935000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UPGRADE MTR PASS THRU 2025-ST3","title":"UMPT 2025-ST3 A","isin":"US91534LAA52","value_usd":925113.5,"pct_val":0.0666492408,"balance":914340.63,"units":"NS","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Gray Media Inc.","title":"GTN 9.625 07/15/32 144A","isin":"US389375AN64","value_usd":923613.86,"pct_val":0.0665412002,"balance":890000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hertz Corp.","title":"HTZ 4.625 12/01/26 144A","isin":"US428040DA42","value_usd":923525.12,"pct_val":0.0813014666,"balance":1325000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Applebees's Funding LLC / IHOP Funding LLC","title":"DIN 2019-1A A2II","isin":"US03789XAE85","value_usd":922815.56,"pct_val":0.0812390013,"balance":940500,"units":"NS","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PSBDC 1A","title":"ABS FLOAT SER.1A CL.A","isin":"US696928AA85","value_usd":922202.5,"pct_val":0.0664395196,"balance":920000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Colombia (Republic Of)","title":"COLOM 3.875 02/15/61","isin":"US195325DX04","value_usd":921828.82,"pct_val":0.0811521348,"balance":1783000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"FN FS4438","isin":"US3140XK4Y38","value_usd":921789.81,"pct_val":0.0664097876,"balance":920515.31,"units":"NS","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Indonesia (Republic of)","title":"INDON 5.6 01/15/35","isin":"US455780EA06","value_usd":921217.46,"pct_val":0.066368553,"balance":872000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"ID","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Blue Owl Finance Llc","title":"OWL 3.125 06/10/31","isin":"US09581JAR77","value_usd":919834.75,"pct_val":0.0662689365,"balance":1015000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ferrellgas, L.P. / Ferrellgas Finance Corp.","title":"FGP 5.375 04/01/26 144A","isin":"US315289AA69","value_usd":919639.51,"pct_val":0.0701644214,"balance":929000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GLS AUTO SELECT RECEIVABLES TRUST 2","title":"GSAR 2023-1A B","isin":"US36267FAG37","value_usd":918195.5,"pct_val":0.0661508377,"balance":900000,"units":"NS","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Colombia (Republic Of)","title":"COLOM 7.375 04/25/30","isin":"US195325ER27","value_usd":916608,"pct_val":0.0660364672,"balance":868000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ferrellgas, L.P. / Ferrellgas Finance Corp.","title":"FGP 5.875 04/01/29 144A","isin":"US315289AC26","value_usd":914780.18,"pct_val":0.0659047831,"balance":952000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TEXTAINER MARINE CONTAINERS VII LIMITED","title":"TMCL 2025-1H A","isin":"US87257FAA12","value_usd":914372.31,"pct_val":0.0658753983,"balance":910456.38,"units":"NS","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Venture Global LNG Inc.","title":"VENLNG 9.875 02/01/32 144A","isin":"US92332YAD31","value_usd":914269.11,"pct_val":0.0658679633,"balance":885000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Oman (Sultanate Of)","title":"OMAN 6.75 01/17/48 144A","isin":"US682051AJ69","value_usd":912894.44,"pct_val":0.080365607,"balance":884000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"OM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PRPM 2025-8 LLC","title":"PRPM 2025-8 A1","isin":"US69383BAA52","value_usd":912176.88,"pct_val":0.0657172299,"balance":913940.94,"units":"NS","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Philippines (Republic Of)","title":"PHILIP 3.7 03/01/41","isin":"US718286CA32","value_usd":910828.48,"pct_val":0.0656200852,"balance":1090000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"PH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MetLife Inc.","title":"MET V3.85 PERP G","isin":"US59156RCA41","value_usd":910272.91,"pct_val":0.0751209845,"balance":915000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Pakistan (Islamic Republic of)","title":"PKSTAN 6.875 12/05/27 REGS","isin":"XS1729875598","value_usd":909360.75,"pct_val":0.0655143435,"balance":903000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"PK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NAB HOLDINGS LLC","title":"CORPORATE TERM LOAN","isin":null,"value_usd":909142.63,"pct_val":0.0654986292,"balance":953229.47,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Uzbekistan (The Republic of)","title":"UZBEK 5.375 05/29/27 144A","isin":"XS2828687769","value_usd":906555.44,"pct_val":0.0653122367,"balance":755000,"units":"NS","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"UZ","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TOWD POINT MTG TR 2021-1","title":"TPMT 2021-1 A2","isin":"US89179YAW30","value_usd":905636,"pct_val":0.0652459962,"balance":1050000,"units":"NS","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Boost Newco Borrower LLC","title":"WRLDPY 7.5 01/15/31 144A","isin":"US36268NAA81","value_usd":905548.2,"pct_val":0.0652396707,"balance":852000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fortress Transportation & Infrastructure Investors LLC","title":"FTAI 7 06/15/32 144A","isin":"US34960PAG63","value_usd":904077.56,"pct_val":0.0651337193,"balance":860000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Petroleos Mexicanos Sa De CV","title":"PEMEX 6.84 01/23/30","isin":"US71654QDC33","value_usd":903796.5,"pct_val":0.0651134705,"balance":890000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"MX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Light & Wonder International Inc.","title":"LNW 7 05/15/28 144A","isin":"US80874YBC30","value_usd":902621.68,"pct_val":0.0744895607,"balance":900000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BX Trust 2018-Bilt","title":"BX 2025-VLT7 A","isin":"US123913AA38","value_usd":901394.81,"pct_val":0.0649404422,"balance":900000,"units":"NS","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Blackstone Private Credit Fund","title":"BCRED 6 11/22/34","isin":"US09261HBW60","value_usd":901161.38,"pct_val":0.0687546219,"balance":880000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Carvana Auto Receivables Trust 2019-3","title":"CRVNA 2020-P1 C","isin":"US14687AAR95","value_usd":900519.5,"pct_val":0.0687056493,"balance":904698.44,"units":"NS","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Builders Firstsource, Inc.","title":"BLDR 6.375 03/01/34 144A","isin":"US12008RAS67","value_usd":899520.75,"pct_val":0.0648054267,"balance":870000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Post Holdings Inc.","title":"POST 6.25 02/15/32 144A","isin":"US737446AU86","value_usd":899040.5,"pct_val":0.0647708274,"balance":875000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Micron Technology Inc.","title":"MU 6.05 11/01/35","isin":"US595112CH45","value_usd":897488.13,"pct_val":0.0684743692,"balance":840000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UBS Group AG","title":"UBS V4.844 11/06/33 144A","isin":"US902613BT44","value_usd":894857.69,"pct_val":0.0644694794,"balance":894000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New Residential Mortgage Loan Trust 2017-2","title":"NRZT 2017-2A A3","isin":"US64829KBV17","value_usd":894798.38,"pct_val":0.0644652064,"balance":918794.44,"units":"NS","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Blackstone Private Credit Fund","title":"BCRED 6 01/29/32","isin":"US09261HBX44","value_usd":893280.94,"pct_val":0.0643558834,"balance":880000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Towd Point Mortgage Trust","title":"TPMT 2024-CES1 A1A","isin":"US89183CAA36","value_usd":892947.79,"pct_val":0.0643318818,"balance":888128.46,"units":"NS","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ENEL Finance International N.V.","title":"ENELIM 7.5 10/14/32 144A","isin":"US29278GBA58","value_usd":892836.85,"pct_val":0.0643238892,"balance":775000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DCP MIDSTREAM LLC","title":"DCP 6.45 11/03/36 144A","isin":"US26439XAH61","value_usd":890878.29,"pct_val":0.0641827859,"balance":840000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Newell Brands Inc.","title":"NWL 6.625 09/15/29","isin":"US651229BD74","value_usd":890744.78,"pct_val":0.0641731673,"balance":894000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Chile (Republic Of)","title":"CHILE 3.1 01/22/61","isin":"US168863DQ81","value_usd":890640,"pct_val":0.0641656184,"balance":1440000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Southern Co.","title":"SO 5.7 03/15/34","isin":"US842587DT18","value_usd":889589.91,"pct_val":0.0640899653,"balance":845000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CMG Media Corp.","title":"CMGMCO 8.875 06/18/29 144A","isin":"US125773AA99","value_usd":889127.13,"pct_val":0.0640566246,"balance":1035000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Petroleos Mexicanos Sa De CV","title":"PEMEX 7.69 01/23/50","isin":"US71654QDD16","value_usd":888304.11,"pct_val":0.0677736692,"balance":977000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"MX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Uruguay (Republic Of)","title":"URUGUA 8 10/29/35","isin":"US760942BJ08","value_usd":887774.63,"pct_val":0.0639591846,"balance":33623000,"units":"NS","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"UY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Wells Fargo & Co.","title":"WFC V3.9 PERP BB","isin":"US949746TD35","value_usd":887231.25,"pct_val":0.0639200371,"balance":890000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Directv Financing LLC/Directv Financing Co-Obligor Inc.","title":"DTV 8.875 02/01/30 144A","isin":"US25461LAB80","value_usd":885747.25,"pct_val":0.0638131232,"balance":874000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Charter Communications Operating, LLC/Charter Communications Operating Capital Corp.","title":"CHTR 6.834 10/23/55","isin":"US161175BC79","value_usd":885387.31,"pct_val":0.0779440486,"balance":910000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Uzbekistan (The Republic of)","title":"UZBEK 6.9474 05/25/32 144A","isin":"US91822Q2J50","value_usd":885329.69,"pct_val":0.0637830404,"balance":820000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"UZ","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fifth Third Bancorp","title":"FITB V4.337 04/25/33","isin":"US316773DF47","value_usd":884687.56,"pct_val":0.0637367785,"balance":905000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VERUS SECURITIZATION TR 2022-6","title":"VERUS 2022-6 A1","isin":"US92539AAA25","value_usd":878982.63,"pct_val":0.0725387296,"balance":883221.4,"units":"NS","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Arivo Acceptance Auto Loan Receivables Trust 2022-1","title":"ARIVO 2022-1A B","isin":"US04047EAB20","value_usd":878712.19,"pct_val":0.0633062866,"balance":878293.94,"units":"NS","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Foundry JV Holdco LLC.","title":"FABSJV 5.875 01/25/34","isin":"US350930AA10","value_usd":878038.56,"pct_val":0.0632577553,"balance":855000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Jefferies Financial Group Inc","title":"JEF 5.875 07/21/28","isin":"US47233WBM01","value_usd":877903.63,"pct_val":0.0632480344,"balance":845000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Vulcan Materials Company","title":"VMC 5.35 12/01/34","isin":"US929160BC27","value_usd":872936.75,"pct_val":0.0768479779,"balance":865000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CSC Holdings, LLC","title":"CSCHLD 4.625 12/01/30 144a","isin":"US126307BD80","value_usd":869760.32,"pct_val":0.0626613546,"balance":2435000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"The Allstate Corporation","title":"ALL V0 08/15/53 B","isin":"US020002BB69","value_usd":869678.69,"pct_val":0.0717709147,"balance":870000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc.","title":"RKT 3.625 03/01/29 144A","isin":"US74841CAA99","value_usd":869285.99,"pct_val":0.0626271817,"balance":900000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TOBACCO SETTLEMENT FING CORP VA","title":"VA TOBGEN 6.71 06/01/2046","isin":"US88880NAT63","value_usd":865615.36,"pct_val":0.0623627334,"balance":1084999.98,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Qatar Energy","title":"QPETRO 2.25 07/12/31 144A","isin":"US74730DAC74","value_usd":864875.43,"pct_val":0.0713745219,"balance":988000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"QA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Germany (Federal Republic Of)","title":"BKO 2.2 03/11/27 2Y","isin":"DE000BU22080","value_usd":864850.44,"pct_val":0.0713724596,"balance":730000,"units":"NS","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CITIGROUP MORTGAGE LOAN TRUST 2025-INV1","title":"CMLTI 2025-INV1 A2","isin":"US17332GAB32","value_usd":864062.25,"pct_val":0.0622508406,"balance":848419.13,"units":"NS","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kraken Oil & Gas Partners LLC","title":"KRAOIG 7.625 08/15/29 144A","isin":"US50076PAA66","value_usd":862327.72,"pct_val":0.0657917857,"balance":870000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Petroleos de Venezuela SA","title":"PDVSA 6 05/16/24 REGS","isin":"USP7807HAT25","value_usd":859680,"pct_val":0.0655897764,"balance":5373000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"VE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Allianz SE","title":"ALVGR V6.35 09/06/53 144A","isin":"US018820AC48","value_usd":858947.19,"pct_val":0.0618823292,"balance":800000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CSC Holdings, LLC","title":"CSCHLD 4.125 12/01/30 144A","isin":"US126307BB25","value_usd":858484.76,"pct_val":0.0618490137,"balance":1400000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Costa Rica (Republic Of)","title":"COSTAR 6.55 04/03/34 144A","isin":"US221597CR65","value_usd":857830,"pct_val":0.0618018419,"balance":787000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Charter Communications Operating, LLC/Charter Communications Operating Capital Corp.","title":"CHTR 5.125 07/01/49","isin":"US161175BS22","value_usd":857190.34,"pct_val":0.0754617609,"balance":1080000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GLS AUTO SELECT RECEIVABLES TRUST 2","title":"GSAR 2023-2A A3","isin":"US36269EAC30","value_usd":855544.31,"pct_val":0.0616371707,"balance":842000,"units":"NS","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Southern California Edison Company","title":"EIX 6 01/15/34","isin":"US842400ES88","value_usd":855236.75,"pct_val":0.0616150128,"balance":815000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"The Toronto-Dominion Bank","title":"TD V8.125 10/31/82","isin":"US89117F8Z56","value_usd":854180.53,"pct_val":0.061538918,"balance":810000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Philippines (Republic Of)","title":"PHILIP 5.9 02/04/50","isin":"US718286DH75","value_usd":852145.19,"pct_val":0.0650149037,"balance":800000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"PH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Nippon Life Insurance Co.","title":"NIPLIF V6.25 09/13/53 144A","isin":"US654579AM33","value_usd":852012.84,"pct_val":0.0613827481,"balance":805000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TVC MORTGAGE TRUST 2024-RRTL1","title":"TVC 2024-RRTL1 A1","isin":"US87306WAA53","value_usd":851620.69,"pct_val":0.0613544959,"balance":850000,"units":"NS","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Froneri Lux Finco S.a r.l.","title":"ICECR 6 08/01/32 144a","isin":"US35901MAA53","value_usd":851465.32,"pct_val":0.0613433024,"balance":840000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Tricon American Homes 2015-SFR1 Trust","title":"TAH 2020-SFR2 D","isin":"US89613JAG58","value_usd":850827.66,"pct_val":0.0612973626,"balance":895000,"units":"NS","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DT AUTO OWNER TRUST 2023-3","title":"DTAOT 2023-3A D","isin":"US23345WAD74","value_usd":849917.82,"pct_val":0.0612318137,"balance":825000,"units":"NS","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ontario Gaming GTA LP / OTG Co Issuer Inc.","title":"ONGAME 8 08/01/30 144A","isin":"US68306MAA71","value_usd":848633.28,"pct_val":0.0611392698,"balance":895000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"The Charles Schwab Corporation","title":"SCHW V4 PERP H","isin":"US808513BJ38","value_usd":848628.94,"pct_val":0.0611389571,"balance":909000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SHENTEL ISSUER LLC","title":"SHENTL 2025-1A A2","isin":"US82321AAA51","value_usd":847736.63,"pct_val":0.0610746712,"balance":840000,"units":"NS","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Capstone Copper Corp","title":"CAPCOP 6.75 03/31/33 144A","isin":"US14071LAA61","value_usd":845926.18,"pct_val":0.0609442384,"balance":815000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DAE Funding LLC","title":"DUBAEE 3.375 03/20/28 144A","isin":"US23371DAG97","value_usd":844184.75,"pct_val":0.0608187781,"balance":867000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Newell Brands Inc.","title":"NWL 6.375 05/15/30","isin":"US651229BF23","value_usd":839843,"pct_val":0.0605059794,"balance":860000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Univision Communications Inc.","title":"UVN 6.625 06/01/27 144A","isin":"US914906AU68","value_usd":837708.5,"pct_val":0.0691325497,"balance":840000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Rocket Software Inc","title":"ROCSOF 9 11/28/28 144A","isin":"US77314EAB48","value_usd":835237.06,"pct_val":0.0601741472,"balance":810000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Texas Capital Bancshares, Inc.","title":"TCBI V4 05/06/31","isin":"US88224QAA58","value_usd":832945.97,"pct_val":0.0600090871,"balance":843000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"APPLIED SYSTEMS INC","title":"CORPORATE TERM LOAN","isin":null,"value_usd":832294.81,"pct_val":0.0599621746,"balance":827925,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UPX HIL 2025-1 ISSUER TRUST","title":"UPXHI 2025-1 A","isin":"US916925AA80","value_usd":831859.81,"pct_val":0.0599308353,"balance":824654.5,"units":"NS","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sinclair Television Group, Inc.","title":"SBGI 8.125 02/15/33 144A","isin":"US829259BH26","value_usd":830321.88,"pct_val":0.0598200361,"balance":795000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Atlassian Corporation","title":"TEAM 5.25 05/15/29","isin":"US049468AA91","value_usd":829410.15,"pct_val":0.073016164,"balance":815000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Herbalife Nutrition Ltd/HLF Financing Inc.","title":"HLF 7.875 09/01/25 144A","isin":"US42704MAA09","value_usd":829254.49,"pct_val":0.0684348759,"balance":828999.97,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Eagle Funding Luxco S.a.r.l.","title":"MEXPCP 5.5 08/17/30 144A","isin":"US26951TAA88","value_usd":829132.25,"pct_val":0.0597343299,"balance":814000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TOWD PT MTG TR 2019-2","title":"TPMT 2019-2 M1","isin":"US89177JAC27","value_usd":827928.87,"pct_val":0.0596476331,"balance":945000,"units":"NS","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CSC HOLDINGS LLC","title":"CORPORATE TERM LOAN","isin":null,"value_usd":827326.63,"pct_val":0.0631213575,"balance":833578.44,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Metlife Securitization Trust 2019-1","title":"MST 2017-1A M1","isin":"US59166BAB71","value_usd":826408,"pct_val":0.059538063,"balance":900000,"units":"NS","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VERUS SECURITIZATION TRUST 2022-5","title":"VERUS 2022-5 A1","isin":"US924921AA70","value_usd":826321.06,"pct_val":0.0681927923,"balance":853177.31,"units":"NS","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Truist Financial Corp.","title":"TFC V5.867 06/08/34 MTN","isin":"US89788MAP77","value_usd":824673.5,"pct_val":0.059413102,"balance":775000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Directv Financing LLC/Directv Financing Co-Obligor Inc.","title":"DTV 10 02/15/31 144A","isin":"US25461LAD47","value_usd":823773.74,"pct_val":0.0593482793,"balance":806000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Smbc Aviation Capital Finance","title":"SMBCAC 5.1 04/01/30 144A","isin":"US78448TAN28","value_usd":823387.19,"pct_val":0.0593204305,"balance":805000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Banco de Credito del Peru","title":"BCP V3.125 07/01/30 144A","isin":"US05971U2C00","value_usd":823000,"pct_val":0.0679187193,"balance":823000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"PE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ROC MTG TR 2024-RTL1","title":"ROC 2024-RTL1 A1","isin":"US77118UAA88","value_usd":822960.5,"pct_val":0.0592896899,"balance":815000,"units":"NS","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BX Trust 2018-Bilt","title":"BX 2019-OC11 B","isin":"US05606FAG81","value_usd":822906.5,"pct_val":0.0592857995,"balance":860000,"units":"NS","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FONTAINEBLEAU MIAMI BEACH 2024","title":"FMBT 2024-FBLU A","isin":"US34461WAA80","value_usd":821793.56,"pct_val":0.0592056184,"balance":820000,"units":"NS","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JP MORGAN MORT TR 2025-CES1","title":"JPMMT 2025-CES1 A1","isin":"US46658XAC92","value_usd":819433.5,"pct_val":0.0590355894,"balance":812391.81,"units":"NS","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SANTANDER DR AUTO 2024-3","title":"SDART 2024-3 D","isin":"US80287LAF67","value_usd":818544.81,"pct_val":0.0589715642,"balance":795000,"units":"NS","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Nigeria (Federal Republic of)","title":"NGERIA 6.5 11/28/27 REGS","isin":"XS1717011982","value_usd":815841.94,"pct_val":0.0587768376,"balance":805000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"NG","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Meta Platforms Inc","title":"META 4.875 11/15/35","isin":"US30303MAD48","value_usd":813907.94,"pct_val":0.0586375037,"balance":815000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FRONTIER ISSUER LLC","title":"FYBR 2024-1 C","isin":"US35910EAP97","value_usd":813679.19,"pct_val":0.0586210236,"balance":730000,"units":"NS","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MFA TRUST 2022-INV1","title":"MFRA 2022-INV1 A1","isin":"US55284TAA51","value_usd":813500.44,"pct_val":0.0586081456,"balance":819493.63,"units":"NS","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Iron Mountain Inc.","title":"IRM 6.25 01/15/33 144A","isin":"US46284VAQ41","value_usd":811735.19,"pct_val":0.0584809693,"balance":805000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AUXILIOR TERM FUNDING 2023-1 LLC","title":"XCAP 2023-1A D","isin":"US05335JAE38","value_usd":809873.06,"pct_val":0.0668354083,"balance":770000,"units":"NS","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Synopsys Inc","title":"SNPS 5.7 04/01/55","isin":"US871607AG29","value_usd":808471.25,"pct_val":0.0582458207,"balance":815000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Georgian Railway LLC","title":"GRAIL 4 06/17/28 144A","isin":"US37363BAB45","value_usd":808108.31,"pct_val":0.0666897709,"balance":897000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"J.P. MORGAN SND MTG TR 2024-1","title":"JPSMT 2024-1 A4","isin":"US61777HAH84","value_usd":803619.94,"pct_val":0.057896311,"balance":819734.19,"units":"NS","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CVS Health Corp","title":"CVS V6.75 12/10/54","isin":"US126650EG12","value_usd":802076.16,"pct_val":0.0577850903,"balance":768000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Realty Income Corporation","title":"O 3.4 01/15/30","isin":"US756109CC68","value_usd":801581.5,"pct_val":0.070566301,"balance":850000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EFMT 2025-NQM2","title":"EFMT 2025-NQM2 A1","isin":"US281917AC87","value_usd":800432.88,"pct_val":0.0576667012,"balance":793081.19,"units":"NS","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Huntington Bancshares Incorporated","title":"HBAN V5.709 02/02/35","isin":"US446150BD56","value_usd":799113.41,"pct_val":0.0575716408,"balance":765000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Paraguay (Republic of)","title":"PARGUY 6 02/09/36 REGS","isin":"USP75744AN58","value_usd":798201,"pct_val":0.0702687026,"balance":799000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"PY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Teva Pharmaceutical Industries Ltd.","title":"Teva Pharmaceutical Industries Ltd. SPONSORED ADS","isin":"US8816242098","value_usd":798142.4,"pct_val":0.06089473,"balance":39512,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"IL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ION Trading Technologies S.a.r.l.","title":"IONTRA 9.5 05/30/29 144A","isin":"US46205YAB74","value_usd":797411.44,"pct_val":0.060838961,"balance":755000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Nigeria (Federal Republic of)","title":"NGERIA 7.375 09/28/33 144A","isin":"US65412JAS24","value_usd":797347.38,"pct_val":0.0574444082,"balance":784000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"NG","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Quest Diagnostics Incorporated","title":"DGX 6.4 11/30/33","isin":"US74834LBD10","value_usd":797155.06,"pct_val":0.0574305527,"balance":720000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Motorola Solutions Inc","title":"MSI 5.55 08/15/35","isin":"US620076CC16","value_usd":794988.75,"pct_val":0.0572744822,"balance":765000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Chord Energy Corp.","title":"CHRD 6 10/01/30 144A","isin":"US674215AQ11","value_usd":793614.19,"pct_val":0.0571754528,"balance":784000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Indonesia (Republic of)","title":"INDON 2.85 02/14/30","isin":"US455780CQ75","value_usd":791665.28,"pct_val":0.0570350448,"balance":838000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"ID","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BX Trust 2018-Bilt","title":"BX 2025-VLT7 B","isin":"US123913AC93","value_usd":791224.13,"pct_val":0.0570032624,"balance":790000,"units":"NS","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ALBION FINANCING 3 SARL","title":"CORPORATE TERM LOAN","isin":null,"value_usd":791187.72,"pct_val":0.0570006393,"balance":787251.47,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Global Payments Inc","title":"GPN 5.4 08/15/32","isin":"US37940XAQ51","value_usd":791073.5,"pct_val":0.0652839599,"balance":775000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Uzbekistan (The Republic of)","title":"UZBEK 3.9 10/19/31 REGS","isin":"XS2365195978","value_usd":790386.39,"pct_val":0.0569429079,"balance":855000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"UZ","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHS/Community Health Systems Inc","title":"CYH 4.75 02/15/31 144A","isin":"US12543DBK54","value_usd":789324.47,"pct_val":0.0568664026,"balance":886000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Amphenol Corporation","title":"APH 5 01/15/35","isin":"US032095AR24","value_usd":788732.63,"pct_val":0.0694351656,"balance":790000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ascot Group Limited","title":"ASCOTG 4.25 12/15/30 144A","isin":"US04365XAA63","value_usd":785242.12,"pct_val":0.0565722921,"balance":845000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Jbs Usa Lux SA/Jbs Usa Food Company/Jbs Usa Finance Inc","title":"JBSSBZ 3.75 12/01/31","isin":"US46590XAM83","value_usd":783430.44,"pct_val":0.0564417707,"balance":825000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sonoco Products Company","title":"SON 5 09/01/34","isin":"US835495AS17","value_usd":782572.31,"pct_val":0.0563799473,"balance":790000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Pilgrims Pride Corporation","title":"PPC 3.5 03/01/32","isin":"US72147KAH14","value_usd":781530.77,"pct_val":0.0563049102,"balance":846000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Duke Energy Corp","title":"DUK 5.45 06/15/34","isin":"US26441CCE30","value_usd":780969.44,"pct_val":0.0562644695,"balance":750000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Egypt (Arab Republic of)","title":"EGYPT 5.875 02/16/31 144a","isin":"US03846JAB61","value_usd":780052.19,"pct_val":0.0561983868,"balance":780000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"EG","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Forvia SE","title":"EOFP 6.75 09/15/33 144A","isin":"US31209DAC92","value_usd":779594.59,"pct_val":0.0561654193,"balance":755000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Helix Energy Solutions Group, Inc.","title":"HLX 9.75 03/01/29 144A","isin":"US42330PAL13","value_usd":779138.63,"pct_val":0.0561325699,"balance":740000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UBS Group AG","title":"UBS V5.617 09/13/30 144A","isin":"US902613BL18","value_usd":777804.38,"pct_val":0.0560364447,"balance":745000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HILTON DOMESTIC OPERATING CO","title":"CORPORATE TERM LOAN","isin":null,"value_usd":777765.25,"pct_val":0.0560336256,"balance":773968.94,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Var Energi ASA","title":"VARNO 8 11/15/32 144A","isin":"US92212WAE03","value_usd":777562.17,"pct_val":0.0593245496,"balance":670000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New Home Company Inc","title":"NWHM 9.25 10/01/29 144A","isin":"US645370AF49","value_usd":777530.94,"pct_val":0.0560167448,"balance":745000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Targa Resources Corp.","title":"TRGP 6.125 03/15/33","isin":"US87612GAC50","value_usd":775515.99,"pct_val":0.055871579,"balance":725000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Cleveland-Cliffs Inc","title":"CLF 7.625 01/15/34 144A","isin":"US18589GAA31","value_usd":773315.53,"pct_val":0.0557130482,"balance":740000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Energy Transfer LP","title":"ET 5.6 09/01/34","isin":"US29273VBA70","value_usd":771836.81,"pct_val":0.0556065147,"balance":750000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FIRSTKEY HOMES 2020-SFR2 TRUST","title":"FKH 2020-SFR2 D","isin":"US33767JAG76","value_usd":771256.63,"pct_val":0.0588434649,"balance":775000,"units":"NS","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GITSIT MORTGAGE LOAN TRUST 2024-NPL1","title":"GITST 2025-NPL1 A1","isin":"US375926AA05","value_usd":770464.44,"pct_val":0.0555076431,"balance":769130.38,"units":"NS","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bank of America Corp.","title":"BAC V5.288 04/25/34","isin":"US06051GLH01","value_usd":770125.47,"pct_val":0.0635552073,"balance":755000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TransDigm, Inc.","title":"TDG 6.625 03/01/32 144A","isin":"US893647BV82","value_usd":769910.06,"pct_val":0.0554677032,"balance":740000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MVW LLC 2024-1","title":"MVWOT 2024-1A A","isin":"US62847RAA59","value_usd":769523,"pct_val":0.0554398177,"balance":754873.06,"units":"NS","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Columbia Pipelines Operating Co. LLC","title":"CPGX 6.036 11/15/33 144A","isin":"US19828TAB26","value_usd":765377.11,"pct_val":0.0551411295,"balance":715000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ION Platform Finance S.a r.l. / ION Platform Finance US Inc.","title":"IONPLA 9.5 05/30/29 144a","isin":"US46206AAB89","value_usd":764339.38,"pct_val":0.0550663669,"balance":755000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FLUTTER FINANCING BV","title":"CORPORATE TERM LOAN","isin":null,"value_usd":764234.63,"pct_val":0.0550588203,"balance":766150,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Brazil (Federative Republic)","title":"BRAZIL 5 01/27/45","isin":"US105756BW95","value_usd":760081.5,"pct_val":0.0669128964,"balance":1005000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"BR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MSCI Inc.","title":"MSCI 5.25 09/01/35","isin":"US55354GAR11","value_usd":759981.25,"pct_val":0.0547523881,"balance":755000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation","title":"IEP 10 11/15/29 144A","isin":"US451102CK14","value_usd":759463.97,"pct_val":0.0547151209,"balance":760000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PMT Loan Trust 2024-INV2","title":"PMTLT 2024-INV2 A1","isin":"US73015CAA18","value_usd":758723.94,"pct_val":0.0546618059,"balance":746453.75,"units":"NS","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Meritage Homes Corp","title":"MTH 3.875 04/15/29 144A","isin":"US59001ABD37","value_usd":757265.38,"pct_val":0.0545567249,"balance":771000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Plains All American Pipeline L.P.","title":"PAA 3.8 09/15/30","isin":"US72650RBN17","value_usd":757129.25,"pct_val":0.0545469175,"balance":780000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OBX 2024-NQM9 TRUST","title":"OBX 2024-NQM9 A1","isin":"US67119DAA63","value_usd":755846.34,"pct_val":0.054454491,"balance":746131.69,"units":"NS","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WIN WASTE","title":"CORPORATE TERM LOAN","isin":null,"value_usd":755585.41,"pct_val":0.0623552774,"balance":764569.1,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VMware LLC","title":"VMW 2.2 08/15/31","isin":"US928563AL97","value_usd":755271.39,"pct_val":0.0544130691,"balance":850000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Abu Dhabi (Emirate of)","title":"ADGB 3.125 09/30/49 144A","isin":"US29135LAF76","value_usd":754162.5,"pct_val":0.0663918241,"balance":1105000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"AE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"A&D MORTGAGE TRUST 2023-NQM3","title":"ADMT 2023-NQM3 A1","isin":"US00249FAA57","value_usd":753008.19,"pct_val":0.0542500182,"balance":748672.35,"units":"NS","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHS/Community Health Systems Inc","title":"CYH 5.25 05/15/30 144A","isin":"US12543DBM11","value_usd":751354.16,"pct_val":0.0541308546,"balance":800000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Carnival Corporation","title":"CCL 5.75 03/01/27 144A","isin":"US143658BN13","value_usd":751151.29,"pct_val":0.0619893482,"balance":745000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"PA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bridgecrest Lending Auto Securitization Trust 2024-2","title":"BLAST 2024-2 D","isin":"US10805MAF41","value_usd":749899.5,"pct_val":0.0540260545,"balance":730000,"units":"NS","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VCAT 2025-NPL3 LLC","title":"VCAT 2025-NPL3 A1","isin":"US92243QAA40","value_usd":749239.25,"pct_val":0.0539784872,"balance":747504,"units":"NS","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Vistra Corp","title":"VST V8 PERP 144A","isin":"US92840MAB81","value_usd":747328.67,"pct_val":0.0538408406,"balance":729000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Snap Inc","title":"SNAP 6.875 03/01/33 144A","isin":"US83304AAL08","value_usd":746096.56,"pct_val":0.053752074,"balance":720000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Towd Point Mortgage Trust","title":"TPMT 2017-6 A2","isin":"US89175JAB61","value_usd":744612.56,"pct_val":0.0614497344,"balance":780000,"units":"NS","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ivory Coast (Republic Of)","title":"IVYCST 6.125 06/15/33 144A","isin":"XS1632632037","value_usd":743436.88,"pct_val":0.053560459,"balance":744000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CI","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Mexico (United Mexican States)","title":"MEX 6.338 05/04/53","isin":"US91087BAX82","value_usd":742950,"pct_val":0.053525382,"balance":780000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"MX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sempra Infrastructure Partners LP","title":"SMPINF 3.25 01/15/32 144A","isin":"US81685VAA17","value_usd":741894.11,"pct_val":0.053449311,"balance":839000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Teva Pharmaceutical Finance Netherlands IV B.V.","title":"TEVA 5.75 12/01/30","isin":"US881937AA41","value_usd":741615.5,"pct_val":0.0534292388,"balance":715000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Brazil (Federative Republic)","title":"BRAZIL 6 10/20/33","isin":"US105756CF53","value_usd":737665,"pct_val":0.0531446274,"balance":730000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"BR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Mortgage Corp.","title":"COOPR 2025-CES2 A1A","isin":"US12674UAA16","value_usd":737140.56,"pct_val":0.0531068444,"balance":730842.06,"units":"NS","currency":"USD","asset_cat":"ABS-O","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Wave 2017-1 Llc","title":"WAAV 2017-1A A","isin":"US94353WAA36","value_usd":736522.36,"pct_val":0.0607820843,"balance":759285.11,"units":"NS","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Metronet Infrastructure Issuer LLC.","title":"MNET 2025-2A B","isin":"US59170JAZ12","value_usd":735768.31,"pct_val":0.0530079815,"balance":730000,"units":"NS","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sensata Technologies BV","title":"ST 4 04/15/29 144A","isin":"US81725WAK99","value_usd":735672.5,"pct_val":0.0530010789,"balance":754000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Global Infrastructure Solutions Inc.","title":"GOINSO 7.5 04/15/32 144A","isin":"US37960XAB38","value_usd":731453.57,"pct_val":0.0526971287,"balance":686000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FHF ISSUER TRUST 2025-1","title":"FHF 2025-1A A2","isin":"US30340RAB24","value_usd":730320.67,"pct_val":0.0526155096,"balance":732306.94,"units":"NS","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Mexico (United Mexican States)","title":"MEX 6.4 05/07/54","isin":"US91087BBA70","value_usd":730168,"pct_val":0.064279496,"balance":800000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"MX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BX COMMERCIAL MORTGAGE TRUST 2022-A","title":"BX 2022-AHP B","isin":"US05610FAC14","value_usd":729334.63,"pct_val":0.0525444709,"balance":730000,"units":"NS","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Molina Healthcare, Inc.","title":"MOH 3.875 05/15/32 144A","isin":"US60855RAL42","value_usd":729266.37,"pct_val":0.0525395532,"balance":803000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MERCURY FINANCIAL CREDITCARD","title":"MFCC 2024-2A A","isin":"US58940BAZ94","value_usd":728962.88,"pct_val":0.0525176884,"balance":725000,"units":"NS","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ukraine (Republic of)","title":"UKRAIN 4.5 02/01/34 144A","isin":"US903724CA89","value_usd":728896.63,"pct_val":0.0525129155,"balance":1196000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"UA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JH North America Holdings Inc.","title":"JHXAU 5.875 01/31/31 144A","isin":"US46593WAA36","value_usd":726756.19,"pct_val":0.0523587088,"balance":712000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Uruguay (Republic Of)","title":"URUGUA 4.975 04/20/55","isin":"US760942BD38","value_usd":725867.75,"pct_val":0.0522947017,"balance":797000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"UY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Dominion Energy Inc","title":"D V6.625 05/15/55","isin":"US25746UDV89","value_usd":725634.19,"pct_val":0.0598835296,"balance":715000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Dominican Republic","title":"DOMREP 6.95 03/15/37 144A","isin":"US25714PFB94","value_usd":724342.51,"pct_val":0.0521848167,"balance":675000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"DO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Angola (Republic of)","title":"ANGOL 8.75 04/14/32 144A","isin":"US035198AF76","value_usd":723956.28,"pct_val":0.052156991,"balance":743000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"AO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"T-Mobile USA, Inc.","title":"TMUS 3.875 04/15/30","isin":"US87264ABF12","value_usd":723774.69,"pct_val":0.0637166684,"balance":755000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LAD AUTO RECEIVABLES TRUST","title":"LADAR 2023-2A D","isin":"US505713AF41","value_usd":722858,"pct_val":0.052077866,"balance":710000,"units":"NS","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Saudi Arabia (Kingdom of)","title":"KSA 5.5 10/25/32 144A","isin":"US80413TBA60","value_usd":721823.31,"pct_val":0.0520033224,"balance":680000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"SA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"El Salvador (Republic of)","title":"ELSALV 7.65 06/15/35 REGS","isin":"USP01012AN67","value_usd":721752,"pct_val":0.0519981849,"balance":696000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"SV","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Penske Truck Leasing Co LP / PTL Finance Corp.","title":"PENSKE 6.05 08/01/28 144A","isin":"US709599BW38","value_usd":721374.56,"pct_val":0.0635053757,"balance":695000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Arsenal AIC Parent LLC","title":"ARNC 11.5 10/01/31 144A","isin":"US04288BAC46","value_usd":720862.25,"pct_val":0.0519340834,"balance":655000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Synergy Infrastructure Holdings LLC","title":"SYNRGY 7.875 12/01/30 144a","isin":"US87191JAA25","value_usd":720522.35,"pct_val":0.0519095956,"balance":695000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Toll Brothers Finance Corp.","title":"TOL 5.6 06/15/35","isin":"US88947EAX85","value_usd":719040.85,"pct_val":0.0518028618,"balance":695000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ZIPLY FIBER ISSUER LLC","title":"ZIPLY 2024-1A A2","isin":"US98979QAA13","value_usd":718827.19,"pct_val":0.0593217766,"balance":700000,"units":"NS","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ashtead Capital Inc.","title":"AHTLN 5.8 04/15/34 144A","isin":"US045054AS24","value_usd":718158.85,"pct_val":0.0517393186,"balance":685000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GLOBAL MEDICAL RESPONSE INC","title":"CORPORATE TERM LOAN","isin":null,"value_usd":717932.59,"pct_val":0.0517230179,"balance":713853.63,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Solstice Advanced Materials Inc.","title":"SOLADV 5.625 09/30/33 144A","isin":"US83443QAA13","value_usd":716243.81,"pct_val":0.0516013507,"balance":710000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Philippines (Republic Of)","title":"PHILIP 2.95 05/05/45","isin":"US718286CH84","value_usd":716119.76,"pct_val":0.0546367659,"balance":1000000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"PH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Madison IAQ LLC","title":"MADIAQ 5.875 06/30/29 144A","isin":"US55760LAB36","value_usd":715625.88,"pct_val":0.0515568323,"balance":720000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Dominion Energy Inc","title":"D V6.2 02/15/56","isin":"US25746UEA34","value_usd":715487,"pct_val":0.0515468268,"balance":715000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Cornerstone Building Brands Inc","title":"CNR 9.5 08/15/29 144A","isin":"US21925DAB55","value_usd":714100,"pct_val":0.0514469013,"balance":965000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Redwood Funding Trust 2025-1","title":"RFT 2025-1 A","isin":"US757912AA83","value_usd":711884,"pct_val":0.0512872509,"balance":711102,"units":"NS","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Synopsys Inc","title":"SNPS 5.15 04/01/35","isin":"US871607AE70","value_usd":711441.88,"pct_val":0.0512553986,"balance":700000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"T-Mobile USA, Inc.","title":"TMUS 3.375 04/15/29","isin":"US87264ABV61","value_usd":707665.31,"pct_val":0.0622984977,"balance":745000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Adamas Trust Inc.","title":"NYMT 2024-BPL2 A1","isin":"US67120TAA88","value_usd":706291.81,"pct_val":0.0508843649,"balance":700000,"units":"NS","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LERNEN US FINCO LLC","title":"CORPORATE TERM LOAN","isin":null,"value_usd":706203.19,"pct_val":0.0508779804,"balance":704442.06,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Science Applications International Corp.","title":"SAIC 4.875 04/01/28 144A","isin":"US808625AA58","value_usd":705124.04,"pct_val":0.0508002337,"balance":707000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kronos Acquisition Holdings Inc","title":"KIKCN 10.75 06/30/32 144A","isin":"US50106GAJ13","value_usd":704752.13,"pct_val":0.0581602212,"balance":970000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State Street Corp.","title":"STT V6.7 PERP I","isin":"US857477CH48","value_usd":704245.75,"pct_val":0.0507369578,"balance":675000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bahrain (Kingdom of)","title":"BHRAIN 5.625 05/18/34 144A","isin":"US05675M2J23","value_usd":704133.71,"pct_val":0.0619875974,"balance":762000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"BH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"INEOS Quattro Finance 2 PLC","title":"STYRO 9.625 03/15/29 144A","isin":"US45674GAB05","value_usd":703015.96,"pct_val":0.0506483583,"balance":1015000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Mexico (United Mexican States)","title":"MEX 5.375 03/22/33","isin":"US91087BBK52","value_usd":701628,"pct_val":0.0505483636,"balance":708000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"MX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UBS Group AG","title":"UBS V6.442 08/11/28 144A","isin":"US225401AV01","value_usd":701350,"pct_val":0.0535098986,"balance":675000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Altice France S.A","title":"SFRFP 5.125 07/15/29 144A","isin":"US02156LAF85","value_usd":700280,"pct_val":0.0534282624,"balance":820000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Office Properties Income Trust","title":"OPI 9 09/30/29 144A","isin":"US67623CAJ80","value_usd":700160,"pct_val":0.0534191069,"balance":1094000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DK CROWN HOLDINGS INC","title":"CORPORATE TERM LOAN","isin":null,"value_usd":699712.5,"pct_val":0.0504103625,"balance":699712.5,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Flash Compute LLC","title":"FLASHC 7.25 12/31/30 144A","isin":"US33853QAA94","value_usd":699478.56,"pct_val":0.0503935085,"balance":706000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Insight Enterprises Inc.","title":"NSIT 6.625 05/15/32 144A","isin":"US45765UAC71","value_usd":699037.25,"pct_val":0.0503617146,"balance":680000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Pakistan (Islamic Republic of)","title":"PKSTAN 7.375 04/08/31 144A","isin":"US695847AT01","value_usd":699036.25,"pct_val":0.0503616425,"balance":702000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"PK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DISH Network Corporation","title":"DISH 11.75 11/15/27 144A","isin":"US25470MAG42","value_usd":697322.62,"pct_val":0.0502381851,"balance":670000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"The Charles Schwab Corporation","title":"SCHW V4 PERP I","isin":"US808513BK01","value_usd":695722.41,"pct_val":0.0501228989,"balance":700000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Royal Caribbean Cruises Ltd.","title":"RCL 5.375 01/15/36","isin":"US78017TAB98","value_usd":692889.56,"pct_val":0.049918808,"balance":690000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"LR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EQT Corporation","title":"EQT 7 02/01/30","isin":"US26884LAG41","value_usd":691352.12,"pct_val":0.0527471047,"balance":635000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Leidos Inc","title":"LDOS 5.5 03/15/35","isin":"US52532XAL91","value_usd":691099.44,"pct_val":0.0497898399,"balance":665000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Global Atlantic Finance Co.","title":"GBLATL 7.95 06/15/33 144A","isin":"US37959GAD97","value_usd":690962.53,"pct_val":0.0497799763,"balance":605000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Macquarie Airfinance Holdings Ltd","title":"MCAIRH 5.2 03/27/28 144A","isin":"US55609NAF50","value_usd":690266.94,"pct_val":0.0497298629,"balance":680000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"iHeartCommunications Inc","title":"IHRT 7.75 08/15/30 144A","isin":"US45174HBM88","value_usd":688765.75,"pct_val":0.0525497761,"balance":832150,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BGC Group Inc","title":"BGC 6.15 04/02/30","isin":"US05555LAD38","value_usd":688570.13,"pct_val":0.0496076173,"balance":665000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VERUS SECURITIZATION TRUST 2025-7","title":"VERUS 2025-7 A1","isin":"US924931AC27","value_usd":688278.63,"pct_val":0.0495866163,"balance":685603.31,"units":"NS","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Garda World Security Corporation","title":"GWCN 8.375 11/15/32 144A","isin":"US36485MAP41","value_usd":687563.79,"pct_val":0.0495351161,"balance":675000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Argentina (Republic Of)","title":"ARGENT 4.125 07/09/46","isin":"US040114HW38","value_usd":685835.69,"pct_val":0.0494106162,"balance":961227.25,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"AR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kronos Acquisition Holdings Inc","title":"KIKCN 8.25 06/30/31 144A","isin":"US50106GAG73","value_usd":685602.19,"pct_val":0.0565798574,"balance":755000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Voltagrid LLC","title":"VOLTAG 7.375 11/01/30 144A","isin":"US92874BAA35","value_usd":685596.07,"pct_val":0.0493933529,"balance":692000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Blue Owl Credit Income Corp.","title":"OCINCC 6.65 03/15/31","isin":"US69120VAZ40","value_usd":685291.56,"pct_val":0.0493714147,"balance":665000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Prime Securities Services Borrower, LLC and Prime Finance, Inc.","title":"PRSESE 6.25 01/15/28 144A","isin":"US74166MAE66","value_usd":684400.13,"pct_val":0.0522166986,"balance":685000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"D.R. Horton, Inc.","title":"DHI 5 10/15/34","isin":"US23331ABS78","value_usd":682778.44,"pct_val":0.0491903585,"balance":675000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Aker BP ASA","title":"AKERBP 4 01/15/31 144A","isin":"US00973RAJ23","value_usd":682544.34,"pct_val":0.0600870022,"balance":730000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BGC Group Inc","title":"BGC 6.15 04/02/30 144A","isin":"US05555LAC54","value_usd":681313.79,"pct_val":0.0519812245,"balance":665000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Azorra Finance Ltd.","title":"AZORRA 7.25 01/15/31 144A","isin":"US05480AAB17","value_usd":681091.06,"pct_val":0.0490687922,"balance":650000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Petsmart Inc / Petsmart Financial Corporation","title":"PETM 7.75 02/15/29 144A","isin":"US71677KAB44","value_usd":680219.46,"pct_val":0.0561356434,"balance":700000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Steel Dynamics, Inc.","title":"STLD 5.25 05/15/35","isin":"US858119BS89","value_usd":680076.06,"pct_val":0.0489956671,"balance":665000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hughes Satellite Systems Corporation","title":"SATS 6.625 08/01/26","isin":"US444454AF95","value_usd":679929.97,"pct_val":0.0518756452,"balance":715000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VISIO 2022-1 TRUST","title":"VISIO 2022-1 A2","isin":"US92838CAB46","value_usd":677628.94,"pct_val":0.0488193659,"balance":679995.94,"units":"NS","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Navient Corporation","title":"NAVI 5 03/15/27","isin":"US63938CAK45","value_usd":676464.09,"pct_val":0.0487354449,"balance":675000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Exeter Automobile Receivables Trust 2013-2","title":"EART 2023-5A D","isin":"US30168DAF33","value_usd":676414.19,"pct_val":0.0487318499,"balance":655000,"units":"NS","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JPMorgan Chase & Co.","title":"JPM V6.254 10/23/34","isin":"US46647PDY97","value_usd":675230.88,"pct_val":0.0486465991,"balance":615000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Serbia (Republic Of)","title":"SERBIA 6.5 09/26/33 144A","isin":"US817477AH51","value_usd":674757.21,"pct_val":0.0514809865,"balance":622000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"RS","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Alliance Resource Operating Partners LP/Alliance Resource Finance Corp","title":"ARLP 8.625 06/15/29 144A","isin":"US01879NAC92","value_usd":674671.36,"pct_val":0.0486062888,"balance":640000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Endo Finance Holdings Inc.","title":"ENDP 8.5 04/15/31 144A","isin":"US29281RAA77","value_usd":671157.53,"pct_val":0.0483531371,"balance":635000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Extended Stay America, Inc.","title":"ESA 2021-ESH D","isin":"US30227FAJ93","value_usd":670404.42,"pct_val":0.0511488879,"balance":670404.42,"units":"NS","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AMENTUM GOVERNMENT SERVICES HO","title":"CORPORATE TERM LOAN","isin":null,"value_usd":669019.63,"pct_val":0.0481991133,"balance":667906.25,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Gabonese (Republic of)","title":"GABON 6.625 02/06/31 144A","isin":"US362420AD35","value_usd":667628.26,"pct_val":0.0480988729,"balance":862000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"GA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Prime Healthcare Services Inc","title":"PRIHEA 9.375 09/01/29 144A","isin":"US74165HAC25","value_usd":666750.38,"pct_val":0.0480356266,"balance":635000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Teva Pharmaceutical Finance Netherlands III B.V.","title":"TEVA 7.875 09/15/29","isin":"US88167AAS06","value_usd":665516.94,"pct_val":0.0479467642,"balance":605000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ford Motor Credit Company LLC","title":"F 7.35 03/06/30","isin":"US345397C684","value_usd":665400.38,"pct_val":0.0479383667,"balance":620000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Travel Plus Leisure Co","title":"TNL 4.5 12/01/29 144A","isin":"US894164AA06","value_usd":664583.59,"pct_val":0.0478795215,"balance":679000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LUMMUS TECHNOLOGY HLDGS V LLC","title":"CORPORATE TERM LOAN","isin":null,"value_usd":663665.19,"pct_val":0.047813356,"balance":663333.5,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Egypt (Arab Republic of)","title":"EGYPT 7.625 05/29/32 144A","isin":"US03846JX543","value_usd":662511.22,"pct_val":0.0546742571,"balance":719000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"EG","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JBS USA Holding Lux S.a.r.l./JBS USA Food Co /JBS USA Foods Group Holdings Inc.","title":"JBSSBZ 5.95 04/20/35 144A","isin":"US472140AA00","value_usd":662437.82,"pct_val":0.0477249308,"balance":630000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2023-4","title":"WLAKE 2023-4A D","isin":"US96041AAN63","value_usd":661675.69,"pct_val":0.0476700236,"balance":640000,"units":"NS","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PacifiCorp.","title":"BRKHEC 5.8 01/15/55","isin":"US695114DE50","value_usd":661581.63,"pct_val":0.0504757481,"balance":675000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OWN EQUIPMENT FUND I LLC","title":"EQS 2024-2M A","isin":"US69121NAA63","value_usd":660241.75,"pct_val":0.0475667163,"balance":651090.31,"units":"NS","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ascent Resources Utica Holdings LLC / ARU Finance Corp","title":"ASCRES 6.625 07/15/33 144A","isin":"US04364VBA08","value_usd":657252.95,"pct_val":0.04735139,"balance":635000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bacardi Ltd / Bacardi Martini BV","title":"BACARD 5.4 06/15/33 144A","isin":"US05635JAB61","value_usd":657158,"pct_val":0.0473445494,"balance":650000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Great CDN Gaming Corp/Raptor Co-Issuer LLC","title":"GCCN 8.75 11/15/29 144A","isin":"US389925AA64","value_usd":656597.14,"pct_val":0.0473041426,"balance":650000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CNT HOLDINGS I CORP","title":"CORPORATE TERM LOAN","isin":null,"value_usd":654767.86,"pct_val":0.0471723532,"balance":653587.5,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United Auto Credit Securitization Trust 2012-1","title":"UACST 2023-1 D","isin":"US90945CAG78","value_usd":654375.38,"pct_val":0.0471440772,"balance":649425.31,"units":"NS","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Egypt (Arab Republic of)","title":"EGYPT 8.75 09/30/51 144A","isin":"US03846JAF75","value_usd":654329.98,"pct_val":0.0471408064,"balance":654000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"EG","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PT Pertamina (Persero)","title":"PERTIJ 2.3 02/09/31 144A","isin":"US69370PAL58","value_usd":653579.51,"pct_val":0.0470867393,"balance":736000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"ID","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHG HEALTHCARE SERVICES","title":"CORPORATE TERM LOAN","isin":null,"value_usd":653107.63,"pct_val":0.0538982184,"balance":651189.19,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PSBDC 1A","title":"ABS FLOAT SER.1A CL.B1","isin":"US696928AC42","value_usd":652765.75,"pct_val":0.0470281124,"balance":650000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Charter Communications Operating, LLC/Charter Communications Operating Capital Corp.","title":"CHTR 6.55 06/01/34","isin":"US161175CR30","value_usd":652088.41,"pct_val":0.0469793139,"balance":620000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Gulfport Energy Operating Corp.","title":"GPOR 6.75 09/01/29 144A","isin":"US402635AT32","value_usd":650589.06,"pct_val":0.0468712941,"balance":630000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fiserv Inc.","title":"FI 4.55 02/15/31","isin":"US337738BP21","value_usd":647391.44,"pct_val":0.0493930995,"balance":645000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"South Africa (Republic of)","title":"SOAF 7.95 11/19/54 144A","isin":"US836205BG84","value_usd":647184.92,"pct_val":0.0466260449,"balance":602000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"ZA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New Residential (B1-I0) 2016-3","title":"NRZT 2016-3A B1","isin":"US64829HAM97","value_usd":646543.56,"pct_val":0.0569177151,"balance":666416.69,"units":"NS","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Vici Properties Inc","title":"VICI 4.5 09/01/26 144A","isin":"US92564RAH84","value_usd":646443,"pct_val":0.0569088624,"balance":650000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Petroleos Mexicanos Sa De CV","title":"PEMEX 6.95 01/28/60","isin":"US71654QDF63","value_usd":646395.41,"pct_val":0.0465691651,"balance":794000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"MX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNIVISION COMMUNICATIONS","title":"CORPORATE TERM LOAN","isin":null,"value_usd":645276.19,"pct_val":0.0464885316,"balance":647542.63,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ArcelorMittal S.A.","title":"MTNA 6.75 03/01/41","isin":"US03938LAS34","value_usd":644924.24,"pct_val":0.0464631756,"balance":590000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JPMorgan Chase & Co.","title":"JPM V5.717 09/14/33","isin":"US46647PDK93","value_usd":644888.38,"pct_val":0.0464605921,"balance":610000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Centene Corp.","title":"CNC 3 10/15/30","isin":"US15135BAW19","value_usd":644067.35,"pct_val":0.0464014415,"balance":720000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SOUTHERN VETERINARY PARTNERS","title":"CORPORATE TERM LOAN","isin":null,"value_usd":642976.67,"pct_val":0.0463228641,"balance":644184.5,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HCA Inc.","title":"HCA 5.125 06/15/39","isin":"US404119BY43","value_usd":642197.13,"pct_val":0.0462667026,"balance":665000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Energean Israel Finance Ltd.","title":"ENOIGA 5.375 03/30/28","isin":"IL0011736738","value_usd":641065.77,"pct_val":0.0461851945,"balance":650000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"IL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Morocco (Kingdom of)","title":"MOROC 4.75 04/02/35 144A","isin":"XS3041325583","value_usd":638966.94,"pct_val":0.0562507161,"balance":595000,"units":"NS","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"MA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"STAR PARENT INC","title":"CORPORATE TERM LOAN","isin":null,"value_usd":637265.71,"pct_val":0.0459114214,"balance":636759.52,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hertz Vehicle Financing LLC","title":"HERTZ 2025-3A C","isin":"US42806MDD83","value_usd":636213.56,"pct_val":0.0458356199,"balance":630000,"units":"NS","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Coty Inc / Hfc Prestige Prods Inc / Hfc Pretige Intl U S LLC","title":"COTY 6.625 07/15/30 144A","isin":"US22207AAA07","value_usd":635118.07,"pct_val":0.045756696,"balance":620000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GLS AUTO RECEIVABLES ISSUER TRUST 2025-4","title":"GCAR 2025-4A D","isin":"US36273HAL06","value_usd":634404.94,"pct_val":0.045705319,"balance":630000,"units":"NS","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Capital One Financial Corp.","title":"COF V5.197 09/11/36","isin":"US14040HDN26","value_usd":631797,"pct_val":0.0455174315,"balance":635000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Air Lease Corporation","title":"AL V4.65 PERP B","isin":"US00912XBJ28","value_usd":631277.19,"pct_val":0.0454799822,"balance":640000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Medline Borrower LLP / Medline Co-Issuer Inc.","title":"MEDIND 6.25 04/01/29 144A","isin":"US58506DAA63","value_usd":630594.38,"pct_val":0.0454307895,"balance":610000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Coronado Finance Pty Limited","title":"CRNAU 9.25 10/01/29 144A","isin":"US21979LAB27","value_usd":630068.11,"pct_val":0.0453928747,"balance":680000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JERSEY MIKE'S FUNDING LLC","title":"JMIKE 2019-1A A2","isin":"US476681AA97","value_usd":629783.81,"pct_val":0.0453723925,"balance":629782.5,"units":"NS","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Towd Pt Mtg Tr 2017-1","title":"TPMT 2017-1 M1","isin":"US89173FAC41","value_usd":628284.06,"pct_val":0.0452643439,"balance":635000,"units":"NS","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ARCLINE FM HOLDINGS LLC","title":"CORPORATE TERM LOAN","isin":null,"value_usd":628044.63,"pct_val":0.0552891832,"balance":628830.69,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ARCLINE FM HOLDINGS LLC","title":"CORPORATE TERM LOAN","isin":null,"value_usd":628042.63,"pct_val":0.047916871,"balance":627258.56,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ARCLINE FM HOLDINGS LLC","title":"CORPORATE TERM LOAN","isin":null,"value_usd":628036.19,"pct_val":0.0452464863,"balance":625689.88,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation","title":"IEP 5.25 05/15/27","isin":"US451102BZ91","value_usd":627258.31,"pct_val":0.0451904444,"balance":636000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OBX 2024-HYB2 TRUST","title":"OBX 2024-HYB2 A1","isin":"US67118RAA68","value_usd":625843.01,"pct_val":0.04508848,"balance":631111.51,"units":"NS","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LHOME MORTGAGE TRUST 2022-RTL3","title":"LHOME 2022-RTL3 A1","isin":"US50204UAA07","value_usd":624607,"pct_val":0.0549865554,"balance":620026.81,"units":"NS","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Smbc Aviation Capital Finance","title":"SMBCAC 5.3 04/03/29 144A","isin":"US78448TAL61","value_usd":623880.17,"pct_val":0.0549225698,"balance":615000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PROOFPOINT INC","title":"CORPORATE TERM LOAN","isin":null,"value_usd":621523.8,"pct_val":0.0447773051,"balance":619047.61,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Rocket Companies Inc","title":"RKT 6.375 08/01/33 144A","isin":"US77311WAB72","value_usd":620358.31,"pct_val":0.0446933381,"balance":595000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Delta Air Lines, Inc. Pass Thru Trust","title":"DAL 3.625 07/30/27 15-1","isin":"US24736XAA63","value_usd":620243.13,"pct_val":0.04468504,"balance":627506.81,"units":"NS","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Uzbekistan (The Republic of)","title":"UZBEK 5.1 02/25/29 REGS","isin":"XS3008639810","value_usd":619368.33,"pct_val":0.0446220156,"balance":510000,"units":"NS","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"UZ","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Commercial Metals Company","title":"CMC 6 12/15/35 144A","isin":"US201723AV52","value_usd":619194.12,"pct_val":0.0446094647,"balance":604000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Westgate Resorts 2020-1 Llc","title":"WESTR 2024-1A A","isin":"US96034KAA16","value_usd":619049.56,"pct_val":0.04459905,"balance":609089.69,"units":"NS","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GLOVES BUYER INC","title":"CORPORATE TERM LOAN","isin":null,"value_usd":618616.19,"pct_val":0.0544591614,"balance":620166.63,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New Residential Mortgage Loan Trust","title":"NRMLT 2024-RTL1 A1","isin":"US64831PAA30","value_usd":617849.44,"pct_val":0.0445125881,"balance":615000,"units":"NS","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"IQVIA INC","title":"CORPORATE TERM LOAN","isin":null,"value_usd":617031.06,"pct_val":0.0444536284,"balance":613961.25,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BLACKFIN PIPELINE LLC","title":"CORPORATE TERM LOAN","isin":null,"value_usd":616025.19,"pct_val":0.0443811611,"balance":615000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GFL Environmental Inc.","title":"GFLCN 6.75 01/15/31 144A","isin":"US36168QAQ73","value_usd":615863.97,"pct_val":0.0443695461,"balance":587000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Teva Pharmaceutical Finance Netherlands II B.V","title":"TEVA 7.375 09/15/29","isin":"XS2592804434","value_usd":614775.75,"pct_val":0.0442911459,"balance":465000,"units":"NS","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CVR Energy Inc.","title":"CVI 8.5 01/15/29 144A","isin":"US12662PAF53","value_usd":614464.63,"pct_val":0.0540936836,"balance":640000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CEMEX S.A.B. de C.V.","title":"CEMEX 3.875 07/11/31 144A","isin":"US151290BZ57","value_usd":612835.72,"pct_val":0.0441513776,"balance":640000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"MX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Tidewater Inc New","title":"TDW 9.125 07/15/30 144A","isin":"US88642RAE99","value_usd":611575.24,"pct_val":0.0440605671,"balance":570000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FOCUS FINANCIAL PARTNERS LLC","title":"CORPORATE TERM LOAN","isin":null,"value_usd":609939.63,"pct_val":0.0465356923,"balance":610000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Synchrony Financial","title":"SYF V5.935 08/02/30","isin":"US87165BAV53","value_usd":609673.07,"pct_val":0.0439235264,"balance":585000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BOXER PARENT CO INC","title":"CORPORATE TERM LOAN","isin":null,"value_usd":609401.87,"pct_val":0.0502913664,"balance":614200,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FOCUS FINANCIAL PARTNERS LLC","title":"CORPORATE TERM LOAN","isin":null,"value_usd":607791.88,"pct_val":0.0437879972,"balance":606938.5,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OBX 2023-NQM5 TRUST","title":"OBX 2023-NQM5 A1A","isin":"US673919AL09","value_usd":607581.31,"pct_val":0.0437728269,"balance":604507.75,"units":"NS","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Go Daddy Operating Company LLC / GD Finance Co Inc","title":"GDDY 3.5 03/01/29 144A","isin":"US38016LAC90","value_usd":606972.06,"pct_val":0.0437289338,"balance":633000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Broadcom Inc","title":"AVGO 3.419 04/15/33 144A","isin":"US11135FBK66","value_usd":605444.09,"pct_val":0.0532995708,"balance":680000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Altice France SAS","title":"SFRFP 6.5 04/15/32 144A","isin":"US02090DAD03","value_usd":605390.38,"pct_val":0.0436149826,"balance":631482,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ERAC USA Finance LLC","title":"ENTERP 4.9 05/01/33 144A","isin":"US26884TAW27","value_usd":603727.56,"pct_val":0.0434951858,"balance":595000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ALLIED UNIVERSAL HOLDCO LLC","title":"CORPORATE TERM LOAN","isin":null,"value_usd":602625,"pct_val":0.0434157525,"balance":600000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LSF12 CROWN US COMMERCIAL","title":"CORPORATE TERM LOAN","isin":null,"value_usd":602625,"pct_val":0.0497320999,"balance":600000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Towd Point Mortgage Trust 2016-1","title":"TPMT 2016-4 B1","isin":"US89172UAE82","value_usd":600975.25,"pct_val":0.0432968973,"balance":615000,"units":"NS","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New Enterprise Stone & Lime Co., Inc.","title":"NEENST 9.75 07/15/28 144A","isin":"US644274AG71","value_usd":600470,"pct_val":0.0432604968,"balance":596000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SM Energy Co.","title":"SM 6.75 08/01/29 144A","isin":"US78454LAX82","value_usd":600375.97,"pct_val":0.0432537225,"balance":596000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Saudi Arabia (Kingdom of)","title":"KSA 5.625 01/13/35 REGS","isin":"XS2974969482","value_usd":600030,"pct_val":0.0432287973,"balance":565000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"SA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Petroleos Mexicanos Sa De CV","title":"PEMEX 5.35 02/12/28","isin":"US71654QCK67","value_usd":599434.53,"pct_val":0.0457341997,"balance":602000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"MX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HERTZ CORP","title":"CORPORATE TERM LOAN","isin":null,"value_usd":599420.25,"pct_val":0.052769269,"balance":772200,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"INEOS US FINANCE LLC","title":"CORPORATE TERM LOAN","isin":null,"value_usd":598515.45,"pct_val":0.0431196825,"balance":623453.58,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Prudential Financial, Inc.","title":"PRU V6.75 03/01/53","isin":"US744320BL59","value_usd":598382.38,"pct_val":0.0431100955,"balance":560000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AerCap Ireland Capital Designated Activity Co. / AerCap Global Aviation Trust (AER)","title":"AER V6.5 01/31/56","isin":"US00774MBQ78","value_usd":598260.13,"pct_val":0.0431012881,"balance":580000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Athene Global Funding","title":"ATH 1.608 06/29/26 144A","isin":"US04685A2Z36","value_usd":597799.38,"pct_val":0.0526265776,"balance":620000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Nielsen","title":"Nielsen Term Loan B 500 2029-04-01","isin":"US64069JAC62","value_usd":597586.56,"pct_val":0.0430527612,"balance":605342.25,"units":"NS","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PITNEY BOWES","title":"CORPORATE TERM LOAN","isin":null,"value_usd":597437.5,"pct_val":0.0525947199,"balance":605000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CLUBESSENTIAL","title":"CORPORATE TERM LOAN","isin":null,"value_usd":597000,"pct_val":0.0455484558,"balance":597000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HCA Inc.","title":"HCA 5.45 09/15/34","isin":"US404121AK12","value_usd":596846.1,"pct_val":0.0429994152,"balance":580000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ROPER INDUSTRIAL PRODUCT","title":"CORPORATE TERM LOAN","isin":null,"value_usd":596577.5,"pct_val":0.042980064,"balance":593503.75,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Phoenix Aviation Capital Ltd.","title":"PHOAVI 9.25 07/15/30 144A","isin":"US71910DAA90","value_usd":596575.83,"pct_val":0.0429799437,"balance":560000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Slam 2024-1 Ltd. / Slam 2024-1 LLC","title":"SLAM 2024-1A A","isin":"US83100AAA07","value_usd":596114.06,"pct_val":0.0429466758,"balance":588618.25,"units":"NS","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Electricite de France SA","title":"EDF 6.9 05/23/53 144A","isin":"US28504DAD57","value_usd":594867.94,"pct_val":0.0428568998,"balance":540000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Oracle Corp.","title":"ORCL 3.95 03/25/51","isin":"US68389XCA19","value_usd":594795.41,"pct_val":0.0428516744,"balance":904000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Venture Global LNG Inc.","title":"VENLNG V9 PERP 144a","isin":"US92332YAF88","value_usd":593877.49,"pct_val":0.0427855435,"balance":752000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"RADIOLOGY PARTNERS INC","title":"CORPORATE TERM LOAN","isin":null,"value_usd":593512.5,"pct_val":0.042759248,"balance":595000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Boeing Co.","title":"BA 5.93 05/01/60","isin":"US097023CX16","value_usd":593236.48,"pct_val":0.0427393623,"balance":605000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Service Properties Trust","title":"SVC 4.95 02/15/27","isin":"US44106MAW29","value_usd":592529.79,"pct_val":0.0426884492,"balance":590000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Mars Inc.","title":"MARS 5.2 03/01/35 144A","isin":"US571676BA26","value_usd":592007.81,"pct_val":0.048855908,"balance":585000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Standard Building Solutions Inc.","title":"BMCAUS 5.875 03/15/34 144A","isin":"US853192AA08","value_usd":591724.75,"pct_val":0.0426304506,"balance":590000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Panama (Republic of)","title":"PANAMA 3.875 03/17/28","isin":"US698299BF03","value_usd":588780,"pct_val":0.0424182979,"balance":600000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"PA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Entegris Inc","title":"ENTG 3.625 05/01/29 144A","isin":"US29362UAD63","value_usd":587920.37,"pct_val":0.0423563664,"balance":612000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Centene Corp.","title":"CNC 2.5 03/01/31","isin":"US15135BAX91","value_usd":587228.41,"pct_val":0.0423065145,"balance":680000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kenya (Republic of)","title":"KENINT 7.875 10/09/33 144A","isin":"US491798AP99","value_usd":586739.94,"pct_val":0.042271323,"balance":587000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"KE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LSF12 CROWN US COMMERCIAL","title":"CORPORATE TERM LOAN","isin":null,"value_usd":586315.63,"pct_val":0.0422407538,"balance":582915.5,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MERCHANTS FLEET FUNDING LLC","title":"MFF 2023-1A A","isin":"US588926AA37","value_usd":585098.06,"pct_val":0.0421530347,"balance":582507.19,"units":"NS","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"T-Mobile USA, Inc.","title":"TMUS 4.7 01/15/35","isin":"US87264ADM45","value_usd":584579.25,"pct_val":0.0421156574,"balance":595000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ALIXPARTNERS LLP","title":"CORPORATE TERM LOAN","isin":null,"value_usd":583616.44,"pct_val":0.0420462923,"balance":583008.94,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Exeter Automobile Receivables Trust 2013-2","title":"EART 2025-1A D","isin":"US30167MAF41","value_usd":583543.94,"pct_val":0.0420410691,"balance":575000,"units":"NS","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"POWERPAY ISSUANCE TRUST 2024-1","title":"PWRP 2024-1A A","isin":"US73934RAA68","value_usd":582892.06,"pct_val":0.0419941048,"balance":565065,"units":"NS","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GLS Auto Receivables Issuer Trust 2022-1","title":"GCAR 2022-2A D","isin":"US36265NAE31","value_usd":580880.56,"pct_val":0.0418491875,"balance":576239.81,"units":"NS","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Dominion Energy Inc","title":"D V7 06/01/54 B","isin":"US25746UDU07","value_usd":579271.81,"pct_val":0.0417332861,"balance":535000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Penn Mutual Life Insurance Co.","title":"PMUL 6.65 06/15/34","isin":"US707567AA11","value_usd":577030,"pct_val":0.0415717763,"balance":535000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"USALCO LLC","title":"CORPORATE TERM LOAN","isin":null,"value_usd":576642.94,"pct_val":0.04758791,"balance":574488.63,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST 2025-4","title":"ACAR 2025-4 C","isin":"US024948AE17","value_usd":576183.13,"pct_val":0.041510764,"balance":575000,"units":"NS","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Truist Financial Corp.","title":"TFC V5.122 01/26/34 MTN","isin":"US89788MAM47","value_usd":575669.44,"pct_val":0.0414737555,"balance":565000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AES Corp.","title":"AES V7.6 01/15/55","isin":"US00130HCK95","value_usd":575400.5,"pct_val":0.0414543799,"balance":565000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DECHRA FINANCE US LLC","title":"CORPORATE TERM LOAN","isin":null,"value_usd":575343.19,"pct_val":0.0414502511,"balance":572125,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ALTDE 2025-1 TRUST","title":"ALTDE 2025-1A A","isin":"US00166NAA72","value_usd":575064.88,"pct_val":0.0414302004,"balance":562681.69,"units":"NS","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UKRAINE","title":"SENIOR UNSECURED EURO NOTES","isin":null,"value_usd":575020.81,"pct_val":0.0414270254,"balance":771840,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"UA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DT AUTO OWNER TRUST 2023-3","title":"DTAOT 2023-3A C","isin":"US23345WAC91","value_usd":574782,"pct_val":0.0414098205,"balance":570000,"units":"NS","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Wells Fargo & Co.","title":"WFC V5.875 PERP U","isin":"US949746RN35","value_usd":573884.81,"pct_val":0.050521286,"balance":575000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GENESYS CLOUD SERVICES INC","title":"CORPORATE TERM LOAN","isin":null,"value_usd":572855,"pct_val":0.0412709909,"balance":574434.69,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"INNIO MIN","title":"CORPORATE TERM LOAN","isin":null,"value_usd":572493.75,"pct_val":0.0412449649,"balance":570000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NetApp Inc.","title":"NTAP 5.5 03/17/32","isin":"US64110DAM65","value_usd":572111.6,"pct_val":0.0412174331,"balance":550000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Post Holdings Inc.","title":"POST 6.375 03/01/33 144A","isin":"US737446AV69","value_usd":570649.94,"pct_val":0.0411121287,"balance":565000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Millrose Properties Inc.","title":"MRP 6.25 09/15/32 144A","isin":"US601137AB81","value_usd":570075.62,"pct_val":0.0410707522,"balance":565000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HUNTER HOLDCO","title":"CORPORATE TERM LOAN","isin":null,"value_usd":569872.31,"pct_val":0.0470291585,"balance":599865.63,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DIRECTV FINANCING LLC","title":"CORPORATE TERM LOAN","isin":null,"value_usd":568762.44,"pct_val":0.0409761449,"balance":567255.81,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"THUNDER GENERATION FUNDING LLC","title":"CORPORATE TERM LOAN","isin":null,"value_usd":568101.38,"pct_val":0.0500121484,"balance":568575,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State Street Corp.","title":"STT V6.123 11/21/34","isin":"US857477CG64","value_usd":567188.5,"pct_val":0.0408627514,"balance":525000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Energy Transfer LP","title":"ET 5.75 02/15/33","isin":"US29273VAQ32","value_usd":566694.29,"pct_val":0.0408271463,"balance":540000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Boeing Co.","title":"Boeing Co. 6% SER A DEP SHS REPSTG 1/20TH INT MANDATORY CONV PFD","isin":"US0970232049","value_usd":566364.75,"pct_val":0.0408034048,"balance":8155,"units":"NS","currency":"USD","asset_cat":"EP","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MADISON IAQ LLC","title":"CORPORATE TERM LOAN","isin":null,"value_usd":565282.5,"pct_val":0.0466503808,"balance":565000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CSC Holdings, LLC","title":"CSCHLD 11.75 01/31/29 144A","isin":"US126307BN62","value_usd":564640.03,"pct_val":0.0406791484,"balance":760000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ALTICE FRANCE SA","title":"CORPORATE TERM LOAN","isin":null,"value_usd":564567.63,"pct_val":0.0430740096,"balance":623831.63,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BEACH ACQUISITION BIDCO LLC","title":"CORPORATE TERM LOAN","isin":null,"value_usd":563966.5,"pct_val":0.0406306243,"balance":560000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Broadcom Inc","title":"AVGO 4.3 11/15/32","isin":"US11135FAS02","value_usd":563204.09,"pct_val":0.0495810212,"balance":590000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Towd Point Mortgage Trust","title":"TPMT 2019-4 A2","isin":"US89178BAB09","value_usd":563203.75,"pct_val":0.0405756725,"balance":615000,"units":"NS","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Mill City Mortgage Loan Trust 2018-2","title":"MCMLT 2019-1 M2","isin":"US59981AAH95","value_usd":562540.25,"pct_val":0.040527871,"balance":603887.69,"units":"NS","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ukraine (Republic of)","title":"UKRAIN 4.5 02/01/35 REGS","isin":"XS2895056369","value_usd":562514.43,"pct_val":0.0405260108,"balance":939860,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"UA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Cheniere Energy Partners Lp","title":"CQP 5.95 06/30/33","isin":"US16411QAQ47","value_usd":561997.63,"pct_val":0.0404887783,"balance":530000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc","title":"ALIANT 6.5 10/01/31 144A","isin":"US01883LAG86","value_usd":561724.32,"pct_val":0.0404690878,"balance":545000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TRICORBRAUN HOLDINGS INC","title":"CORPORATE TERM LOAN","isin":null,"value_usd":560859.81,"pct_val":0.0462853949,"balance":561718.1,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WATERBRIDGE NDB OPERATING LLC","title":"CORPORATE TERM LOAN","isin":null,"value_usd":559880.31,"pct_val":0.049288416,"balance":558600,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freedom Mortgage Holdings LLC","title":"FREMOR 7.875 04/01/33 144A","isin":"US35641AAD00","value_usd":559203.75,"pct_val":0.0402874949,"balance":540000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BELRON FINANCE LIMITED","title":"CORPORATE TERM LOAN","isin":null,"value_usd":559115.63,"pct_val":0.0461414551,"balance":557200,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Pfizer Investment Enterprises Pte Ltd.","title":"PFE 4.75 05/19/33","isin":"US716973AE24","value_usd":558790.19,"pct_val":0.0491924486,"balance":565000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"SG","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UniCredit S.p.A.","title":"UCGIM V3.127 06/03/32 144A","isin":"US904678AY53","value_usd":557625.06,"pct_val":0.0401737591,"balance":600000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FOUNDATION FINANCE TRUST 2025-1","title":"FFIN 2025-1A B","isin":"US35040WAB37","value_usd":556507.75,"pct_val":0.0400932632,"balance":550771.31,"units":"NS","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Turkey (Republic of)","title":"TURKEY 6.625 02/17/45 31Y","isin":"US900123CG37","value_usd":555944.93,"pct_val":0.0400527152,"balance":598000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"TR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ASCEND LEARNING LLC","title":"CORPORATE TERM LOAN","isin":null,"value_usd":555681.13,"pct_val":0.0400337099,"balance":554295.38,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Teva Pharmaceutical Finance Netherlands II B.V","title":"TEVA 7.875 09/15/31","isin":"XS2592804194","value_usd":555303.25,"pct_val":0.0400064857,"balance":395000,"units":"NS","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Mill City Mortgage Loan Trust 2015-2","title":"MCMLT 2017-3 B1","isin":"US59980CAH60","value_usd":554924.78,"pct_val":0.0457956019,"balance":633299.32,"units":"NS","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GLOBAL MEDICAL RESPONSE INC","title":"CORPORATE TERM LOAN","isin":null,"value_usd":554894.63,"pct_val":0.0457931137,"balance":554300.94,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GRIFOLS WORLDWIDE OP LTD","title":"CORPORATE TERM LOAN","isin":null,"value_usd":554479.44,"pct_val":0.0399471348,"balance":555000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ONE CALL CORP","title":"CORPORATE TERM LOAN","isin":null,"value_usd":554320.44,"pct_val":0.0457457282,"balance":557105.94,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ALLIED UNIVERSAL HOLDCO LLC","title":"CORPORATE TERM LOAN","isin":"US01957TAG22","value_usd":554312.94,"pct_val":0.0457451093,"balance":552139.19,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ASPIRE BAKERIES HOLDINGS LLC","title":"CORPORATE TERM LOAN","isin":null,"value_usd":554297.5,"pct_val":0.0487969398,"balance":553605.5,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Applovin Corp.","title":"APP 5.125 12/01/29","isin":"US03831WAB46","value_usd":553891.56,"pct_val":0.0399047814,"balance":540000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Oracle Corp.","title":"ORCL 5.5 08/03/35","isin":"US68389XDA00","value_usd":553633.56,"pct_val":0.0398861939,"balance":565000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Avolon Holdings Funding Ltd.","title":"AVOL 4.7 01/30/31 144A","isin":"US05401ABD28","value_usd":553414.63,"pct_val":0.0398704213,"balance":557000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GACI First Investment Co.","title":"PIFKSA 4.875 02/14/35","isin":"XS2585988061","value_usd":552965.5,"pct_val":0.0456339108,"balance":565000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"RED SPV LLC","title":"CORPORATE TERM LOAN","isin":null,"value_usd":552915.25,"pct_val":0.0398344437,"balance":552225,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ASPIRE BAKERIES HOLDINGS LLC","title":"CORPORATE TERM LOAN","isin":null,"value_usd":552207.63,"pct_val":0.0397834637,"balance":550830.5,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LBM ACQUISITION LLC","title":"COPORATE TERM LOAN","isin":null,"value_usd":551950.69,"pct_val":0.0455501628,"balance":560762.5,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GARDA WORLD SECURITY CORP","title":"CORPORATE TERM LOAN","isin":null,"value_usd":551933.19,"pct_val":0.0397636918,"balance":550213.81,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HARBOR FREIGHT TOOLS USA INC","title":"CORPORATE TERM LOAN","isin":null,"value_usd":551914.56,"pct_val":0.0397623496,"balance":557937.5,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"POTOMAC ENERGY CENTER","title":"CORPORATE TERM LOAN","isin":null,"value_usd":551726.19,"pct_val":0.0397487786,"balance":547619.06,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SEDGWICK CLAIMS MGMT SRV INC","title":"CORPORATE TERM LOAN","isin":null,"value_usd":551718.75,"pct_val":0.0455310217,"balance":550000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"J&J VENTURES GAMING LLC","title":"CORPORATE TERM LOAN","isin":null,"value_usd":551467.65,"pct_val":0.0455102995,"balance":559333,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LIFEPOINT HEALTH INC","title":"CORPORATE TERM LOAN","isin":null,"value_usd":551239.31,"pct_val":0.0397137016,"balance":550093.5,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CMG MEDIA CORP","title":"CORPORATE TERM LOAN","isin":null,"value_usd":551022.94,"pct_val":0.0396981134,"balance":592099.88,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Compass Datacenters Issuer II LLC","title":"CMPDC 2025-1A A1","isin":"US20469CAA36","value_usd":549901.75,"pct_val":0.0396173379,"balance":545000,"units":"NS","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hilcorp Energy I L.P/Hilcorp Finance Co","title":"HILCRP 6 02/01/31 144A","isin":"US431318AV64","value_usd":549464.96,"pct_val":0.0395858697,"balance":578000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GAINWELL ACQUISITION CORP","title":"CORPORATE TERM LOAN","isin":null,"value_usd":549071.13,"pct_val":0.0395574964,"balance":559740.88,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CENTRAL PARENT INC","title":"CORPORATE TERM LOAN","isin":null,"value_usd":547706.06,"pct_val":0.0394591508,"balance":648053.25,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CARDINAL MORTGAGE TRUST 2025-RTL1","title":"CRDNL 2025-RTL1 A1","isin":"US14151BAA17","value_usd":546502.19,"pct_val":0.0393724187,"balance":545000,"units":"NS","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Guatemala (Republic of)","title":"GUATEM 6.25 08/15/36 REGS","isin":"USP5015VAU00","value_usd":545490,"pct_val":0.0392994961,"balance":522000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"GT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GOAT HOLDCO LLC","title":"CORPORATE TERM LOAN","isin":null,"value_usd":543977.25,"pct_val":0.0415030548,"balance":543637.5,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kingpin Intermediate Holdings Llc","title":"LUCK 7.25 10/15/32 144A","isin":"US49579RAB42","value_usd":543576.65,"pct_val":0.03916165,"balance":575000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ukraine (Republic of)","title":"UKRAIN 0 02/01/35 REGS","isin":"XS2895057177","value_usd":542645.47,"pct_val":0.0414014459,"balance":1119023,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"UA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Booz Allen Hamilton Inc","title":"BAH 4 07/01/29 144A","isin":"US09951LAB99","value_usd":542250.13,"pct_val":0.0390660816,"balance":555000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PETCO HEALTH & WELLNESS CO INC","title":"CORPORATE TERM LOAN","isin":"US71579UAA34","value_usd":541036.19,"pct_val":0.0389786241,"balance":547291.19,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KSA Ijarah Sukuk Ltd.","title":"KSA 4.875 09/09/35 144A","isin":"US50116FAB85","value_usd":540555.5,"pct_val":0.038943993,"balance":538000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Northern Trust Corporation","title":"NTRS V5.117 11/19/40","isin":"US665859AZ76","value_usd":539257.69,"pct_val":0.0388504931,"balance":540000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Philippines (Republic Of)","title":"PHILIP 2.65 12/10/45","isin":"US718286CL96","value_usd":538994.37,"pct_val":0.0411228831,"balance":800000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"PH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AMSR 2019-Sfr1 Trust","title":"AMSR 2020-SFR2 D","isin":"US00178UAD19","value_usd":538731.69,"pct_val":0.0444592544,"balance":540000,"units":"NS","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MISSION LANE CREDIT CARD MASTER TRU","title":"MLANE 2024-B A","isin":"US60510MBE75","value_usd":538709.06,"pct_val":0.0388109674,"balance":535000,"units":"NS","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DP World Ltd.","title":"DPWDU 6.85 07/02/37 144A","isin":"US23330JAA97","value_usd":538498.5,"pct_val":0.0410850505,"balance":470000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"AE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WOODWARD CAPITAL MANAGEMENT","title":"RCKT 2024-CES1 A1A","isin":"US749424AA57","value_usd":538411.75,"pct_val":0.0387895479,"balance":534025.88,"units":"NS","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DG INVESTMENT INTERMEDIATE HOL","title":"CORPORATE TERM LOAN","isin":null,"value_usd":538284,"pct_val":0.0387803442,"balance":538284,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CLOUD SOFTWARE GROUP INC","title":"CORPORATE TERM LOAN","isin":null,"value_usd":537761.56,"pct_val":0.0443791937,"balance":537300,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CLOUD SOFTWARE GROUP INC","title":"CORPORATE TERM LOAN","isin":null,"value_usd":536435.38,"pct_val":0.0386471615,"balance":535956.75,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Marriott International, Inc.","title":"MAR 5.3 05/15/34","isin":"US571903BQ56","value_usd":536310.5,"pct_val":0.0386381646,"balance":520000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CPM HOLDINGS INC","title":"CORPORATE TERM LOAN","isin":null,"value_usd":536152.69,"pct_val":0.0386267953,"balance":539185.56,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Compass Datacenters Issuer II LLC","title":"CMDC 2025-1A A2","isin":"US20469BAA52","value_usd":536111.06,"pct_val":0.0386237961,"balance":530000,"units":"NS","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Costa Rica (Republic Of)","title":"COSTAR 7.3 11/13/54 144A","isin":"US221597CV77","value_usd":535432.5,"pct_val":0.0385749096,"balance":477000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FILTRATION GROUP CORP","title":"CORPORATE TERM LOAN","isin":null,"value_usd":535256.5,"pct_val":0.0471206874,"balance":536463.5,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Uzbekistan (The Republic of)","title":"UZBEK 5.1 02/25/29 144A","isin":"XS3008639901","value_usd":534356.99,"pct_val":0.0384974251,"balance":440000,"units":"NS","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"UZ","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bulgaria (Republic Of)","title":"BGARIA 5 03/05/37 13Y","isin":"XS2890436087","value_usd":534234,"pct_val":0.0384885644,"balance":538000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"BG","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SIMON & SCHUSTER","title":"CORPORATE TERM LOAN","isin":null,"value_usd":533649.19,"pct_val":0.0440398172,"balance":530994.19,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Teine Energy Ltd","title":"TEINEN 6.875 04/15/29 144A","isin":"US879068AB03","value_usd":532901.01,"pct_val":0.03839253,"balance":533000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ivory Coast (Republic Of)","title":"IVYCST 7.625 01/30/33 144A","isin":"US221625AT38","value_usd":532473.16,"pct_val":0.0406253437,"balance":512000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CI","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CLI FUNDING VIII LLC","title":"CLIF 2025-R A","isin":"US12572DAA28","value_usd":532238.94,"pct_val":0.0383448315,"balance":535189.63,"units":"NS","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"RADIOLOGY PARTNERS INC","title":"CORPORATE TERM LOAN","isin":null,"value_usd":531754.81,"pct_val":0.043883482,"balance":534043.75,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MAUSER PACKAGING","title":"CORPORATE TERM LOAN","isin":null,"value_usd":531415.31,"pct_val":0.0438554645,"balance":531548.25,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hungary (Republic Of)","title":"REPHUN 5.5 06/16/34 144A","isin":"US445545AQ90","value_usd":531397.43,"pct_val":0.0382842054,"balance":524000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"HU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Block Inc","title":"XYZ 6.5 05/15/32","isin":"US852234AS26","value_usd":531368.47,"pct_val":0.038282119,"balance":511000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Booz Allen Hamilton Inc","title":"BAH 5.95 08/04/33","isin":"US09951LAC72","value_usd":531283.13,"pct_val":0.0382759708,"balance":510000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KUEHG CORP","title":"CORPORATE TERM LOAN","isin":null,"value_usd":530590.08,"pct_val":0.0382260404,"balance":547847.28,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TransDigm, Inc.","title":"TDG 6.875 12/15/30 144A","isin":"US893647BS53","value_usd":530578.9,"pct_val":0.0382252349,"balance":507000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HILTON GRAND VACATIONS TRUST 2024-1","title":"HGVT 2024-1B D","isin":"US43283YAD58","value_usd":530404.5,"pct_val":0.0382126704,"balance":513797.63,"units":"NS","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HANGER INC","title":"CORPORATE TERM LOAN","isin":null,"value_usd":529253.69,"pct_val":0.038129761,"balance":527933.81,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"British Airways PLC","title":"IAGLN 2.9 03/15/35 144A","isin":"US11042CAA80","value_usd":529203.57,"pct_val":0.0381261501,"balance":579026.8,"units":"NS","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ford Motor Credit Company LLC","title":"F 6.5 02/07/35","isin":"US345397G560","value_usd":528339,"pct_val":0.0380638627,"balance":510000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Charter Communications Operating, LLC/Charter Communications Operating Capital Corp.","title":"CHTR 3.7 04/01/51","isin":"US161175BV50","value_usd":526569.54,"pct_val":0.0463559409,"balance":835000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FOUNDATION FINANCE TRUST 2023-2","title":"FFIN 2023-2A A","isin":"US35042RAA41","value_usd":525959.38,"pct_val":0.0378924244,"balance":504011.56,"units":"NS","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SIMON & SCHUSTER","title":"CORPORATE TERM LOAN","isin":null,"value_usd":525829.56,"pct_val":0.0378830716,"balance":528339.19,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FLORA FOOD MGMT US CORP","title":"CORPORATE TERM LOAN","isin":null,"value_usd":525771.25,"pct_val":0.0401140177,"balance":546966.19,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BHG SECURITIZATION TRUST 2023-B","title":"BHG 2023-B A","isin":"US08862GAA22","value_usd":524824.38,"pct_val":0.0433115428,"balance":506259.78,"units":"NS","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NetApp Inc.","title":"NTAP 5.7 03/17/35","isin":"US64110DAN49","value_usd":523272.45,"pct_val":0.0376988462,"balance":500000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FREEPORT LNG INVESTMENTS","title":"CORPORATE TERM LOAN","isin":null,"value_usd":523075.13,"pct_val":0.0376846304,"balance":521553.75,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Energy Transfer LP","title":"ET 5.7 04/01/35","isin":"US29273VBE92","value_usd":522739.02,"pct_val":0.0376604155,"balance":505000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Banco de Credito del Peru","title":"BCP V6.45 07/30/35 144A","isin":"US05971U2J52","value_usd":522536.08,"pct_val":0.0376457949,"balance":502000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"PE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Dominican Republic","title":"DOMREP 6.6 06/01/36 144a","isin":"US25714PEZ71","value_usd":522015.22,"pct_val":0.0376082698,"balance":496000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"DO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Centene Corp.","title":"CNC 4.625 12/15/29","isin":"US15135BAT89","value_usd":521829.72,"pct_val":0.0375949056,"balance":538000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WHITE CAP BUYER LLC","title":"CORPORATE TERM LOAN","isin":null,"value_usd":521699.06,"pct_val":0.0375854923,"balance":519750,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CEMEX S.A.B. de C.V.","title":"CEMEX V7.2 PERP 144A","isin":"US151290CC53","value_usd":521450,"pct_val":0.0375675489,"balance":500000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"MX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VIASAT","title":"CORPORATE TERM LOAN","isin":null,"value_usd":521131.69,"pct_val":0.0375446164,"balance":523312.31,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CSC Holdings, LLC","title":"CSCHLD 3.375 02/15/31 144A","isin":"US126307BF39","value_usd":520780.14,"pct_val":0.0375192892,"balance":860000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Guatemala (Republic of)","title":"GUATEM 6.875 08/15/55 144A","isin":"US401494BB41","value_usd":520106.21,"pct_val":0.0374707363,"balance":486000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"GT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Angola (Republic of)","title":"ANGOL 9.244 01/15/31 144A","isin":"US035198AH33","value_usd":520081.95,"pct_val":0.0374689886,"balance":517000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"AO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Transocean International Ltd.","title":"RIG 8.5 05/15/31 144A","isin":"US893830BZ10","value_usd":520026.09,"pct_val":0.0374649642,"balance":525000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DAVIS STANDARD","title":"CORPORATE TERM LOAN","isin":null,"value_usd":520011.88,"pct_val":0.0457786449,"balance":562175,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Global Medical Response Incorporated","title":"AIMEGR 7.375 10/01/32 144A","isin":"US37960BAD73","value_usd":519686.91,"pct_val":0.0374405281,"balance":500000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VIANT MEDICAL HOLDINGS INC","title":"CORPORATE TERM LOAN","isin":null,"value_usd":519423.06,"pct_val":0.0428657946,"balance":524835.19,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Peru (Republic Of)","title":"PERU 3.6 01/15/72","isin":"US715638DW93","value_usd":518896,"pct_val":0.0373835475,"balance":820000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"PE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AerCap Ireland Capital Designated Activity Co. / AerCap Global Aviation Trust (AER)","title":"AER 6.15 09/30/30","isin":"US00774MBE49","value_usd":518515.66,"pct_val":0.0373561461,"balance":485000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Uzbekneftegaz JSC","title":"UNGUZB 8.75 05/07/30 144A","isin":"US91825MAC73","value_usd":518313.5,"pct_val":0.0373415816,"balance":483000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"UZ","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PRET 2024-NPL8 LLC","title":"PRET 2024-NPL8 A1","isin":"US69392DAA00","value_usd":518041.22,"pct_val":0.0395242506,"balance":517485.5,"units":"NS","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New Resi Mtg Ln Tr 2016-4","title":"NRZT 2016-4A B1A","isin":"US64829LAQ14","value_usd":517483,"pct_val":0.0455560179,"balance":537765.13,"units":"NS","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NCL Corporation Ltd.","title":"NCLH 6.75 02/01/32 144A","isin":"US62886HBR12","value_usd":517080.78,"pct_val":0.0372527711,"balance":505000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Nippon Life Insurance Co.","title":"NIPLIF V6.5 04/30/55 144a","isin":"US654579AP63","value_usd":516858.72,"pct_val":0.0372367729,"balance":480000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"American Credit Acceptance Receivables Trust 2014/1","title":"ACAR 2023-4 D","isin":"US02530CAG33","value_usd":515950.81,"pct_val":0.0371713631,"balance":500000,"units":"NS","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ZF North America Capital, Inc.","title":"ZFFNGR 6.875 04/23/32 144A","isin":"US98877DAG07","value_usd":513416.03,"pct_val":0.0369887464,"balance":525000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Prudential Financial, Inc.","title":"PRU V6.5 03/15/54","isin":"US744320BP63","value_usd":512610.83,"pct_val":0.0369307362,"balance":485000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ashland Inc.","title":"ASH 3.375 09/01/31 144A","isin":"US04433LAA08","value_usd":512232.94,"pct_val":0.0369035114,"balance":560000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"RCO VIII Mortgage LLC 2025-3","title":"RCO 2025-3 A1","isin":"US74939GAA31","value_usd":511701.72,"pct_val":0.03686524,"balance":510582.78,"units":"NS","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ONTARIO GAMING GTA","title":"CORPORATE TERM LOAN","isin":null,"value_usd":510682.97,"pct_val":0.0421445119,"balance":517147.31,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DELIVERY HERO FINCO LLC","title":"CORPORATE TERM LOAN","isin":null,"value_usd":510321.32,"pct_val":0.0367657899,"balance":510321.32,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TRAVERSE MIDSTREAM PARTN","title":"CORPORATE TERM LOAN","isin":null,"value_usd":509815.56,"pct_val":0.0367293527,"balance":509179.09,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TRAVERSE MIDSTREAM PARTN","title":"CORPORATE TERM LOAN","isin":null,"value_usd":509179.09,"pct_val":0.042020403,"balance":509179.09,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AMSR 2020-Sfr5 Trust","title":"AMSR 2021-SFR3 D","isin":"US00180UAD72","value_usd":508988.13,"pct_val":0.036669741,"balance":520000,"units":"NS","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Qazaqgaz National Co JSC","title":"KZTGKZ 4.375 09/26/27 144A","isin":"US48668NAA90","value_usd":507952.19,"pct_val":0.044716984,"balance":525000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"KZ","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Aviation Capital Group LLC","title":"ACGCAP 6.375 07/15/30 144A","isin":"US05366DAA63","value_usd":507443.25,"pct_val":0.0365584411,"balance":475000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Go Daddy Operating Company LLC / GD Finance Co Inc","title":"GDDY 5.25 12/01/27 144A","isin":"US38016LAA35","value_usd":506376.13,"pct_val":0.0364815611,"balance":505000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ECL ENTERTAINMENT LLC","title":"CORPORATE TERM LOAN","isin":null,"value_usd":505400.72,"pct_val":0.0417085901,"balance":504140.38,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Western Midstream Operating LP","title":"WES 6.35 01/15/29","isin":"US958667AF48","value_usd":505122.72,"pct_val":0.0363912599,"balance":480000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AerCap Ireland Capital Designated Activity Co. / AerCap Global Aviation Trust (AER)","title":"AER V6.95 03/10/55","isin":"US00774MBK09","value_usd":504009.08,"pct_val":0.0363110284,"balance":481000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Centene Corp.","title":"CNC 3.375 02/15/30","isin":"US15135BAV36","value_usd":501527.74,"pct_val":0.0361322617,"balance":545000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Smithfield Foods Inc","title":"SFD 3 10/15/30 144A","isin":"US832248BC11","value_usd":501444.84,"pct_val":0.0361262893,"balance":545000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Nigeria (Federal Republic of)","title":"NGERIA 7.143 02/23/30 144A","isin":"US65412JAD54","value_usd":501370,"pct_val":0.0441375285,"balance":554000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"NG","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AI AQUA MERGER SUB INC","title":"CORPORATE TERM LOAN","isin":null,"value_usd":500158.34,"pct_val":0.0360336042,"balance":499187.94,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"RED OAK FUNDING MASTER TRUST","title":"ROAK 2025-1A A","isin":"US75679JAA88","value_usd":500000,"pct_val":0.0360221966,"balance":500000,"units":"NS","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ZF North America Capital, Inc.","title":"ZFFNGR 6.875 04/14/28 144A","isin":"US98877DAD75","value_usd":499998.69,"pct_val":0.0360221023,"balance":490000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ivory Coast (Republic Of)","title":"IVYCST 8.25 01/30/37 144A","isin":"US221625AU01","value_usd":499923.25,"pct_val":0.0360166672,"balance":460000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CI","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OMNIA PARTNERS LLC","title":"CORPORATE TERM LOAN","isin":null,"value_usd":499848.94,"pct_val":0.0360113136,"balance":498291.75,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OMNIA PARTNERS LLC","title":"CORPORATE TERM LOAN","isin":null,"value_usd":499550.06,"pct_val":0.038113457,"balance":499550.06,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ECL ENTERTAINMENT LLC","title":"CORPORATE TERM LOAN","isin":null,"value_usd":499104.75,"pct_val":0.0359576989,"balance":501612.81,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TK ELEVATOR US NEWCO INC","title":"CORPORATE TERM LOAN","isin":null,"value_usd":498973.41,"pct_val":0.0359482366,"balance":496259.38,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AerCap Ireland Capital Designated Activity Co. / AerCap Global Aviation Trust (AER)","title":"AER 5.375 12/15/31","isin":"US00774MBP95","value_usd":497135.38,"pct_val":0.0358158168,"balance":480000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SOUTHERN VETERINARY PARTNERS","title":"CORPORATE TERM LOAN","isin":null,"value_usd":497119.38,"pct_val":0.041025166,"balance":497041.81,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FIRSTKEY HOMES 2020-SFR1 TRUST","title":"FKH 2021-SFR1 D","isin":"US33767WAG87","value_usd":496325.16,"pct_val":0.035757445,"balance":505000,"units":"NS","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HA Sustainable Infrastructure Capital Inc","title":"HASI 6.375 07/01/34","isin":"US41068XAF78","value_usd":496162.5,"pct_val":0.0357457263,"balance":487000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LEVEL 3 FINANCING INC","title":"CORPORATE TERM LOAN","isin":null,"value_usd":496083.06,"pct_val":0.0357400031,"balance":495000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Broadcom Inc","title":"AVGO 3.137 11/15/35 144A","isin":"US11135FBP53","value_usd":495181.92,"pct_val":0.035675081,"balance":575000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CAFL 2023-RTL1 ISSUER LLC","title":"CAFL 2023-RTL1 A1","isin":"US124762AA38","value_usd":495000,"pct_val":0.0356619747,"balance":495000,"units":"NS","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EPIC CRUDE SERVICES LP","title":"CORPORATE TERM LOAN","isin":null,"value_usd":494894.22,"pct_val":0.0408415329,"balance":493762.5,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FRONTIER ISSUER LLC","title":"FYBR 2023-1 C","isin":"US35910EAC84","value_usd":494165.13,"pct_val":0.035601827,"balance":480000,"units":"NS","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LEVEL 3 FINANCING INC","title":"CORPORATE TERM LOAN","isin":null,"value_usd":493515,"pct_val":0.0376530087,"balance":495000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Block Inc","title":"XYZ 3.5 06/01/31","isin":"US852234AP86","value_usd":493455.42,"pct_val":0.0355506964,"balance":525000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SPIN HOLDCO INC","title":"CORPORATE TERM LOAN","isin":null,"value_usd":493178.97,"pct_val":0.037627371,"balance":590412.88,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hilton Domestic Operating Co Inc.","title":"HLT 4 05/01/31 144A","isin":"US432833AL52","value_usd":493050.56,"pct_val":0.0355215285,"balance":515000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"South Africa (Republic of)","title":"SOAF 7.1 11/19/36 144A","isin":"US836205BF02","value_usd":492065.91,"pct_val":0.0375424495,"balance":472000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"ZA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MISSION LANE CREDIT CARD MASTER TRU","title":"MLANE 2025-A A","isin":"US60510MBK36","value_usd":490516.63,"pct_val":0.035338973,"balance":485000,"units":"NS","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CONNECTWISE LLC","title":"CORPORATE TERM LOAN","isin":null,"value_usd":490376.9,"pct_val":0.0353289062,"balance":500384.6,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Nissan Motor Acceptance Co LLC","title":"NSANY 7.05 09/15/28 144A","isin":"US65480CAF23","value_usd":490324.92,"pct_val":0.0404644479,"balance":480000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fortress Transportation & Infrastructure Investors LLC","title":"FTAI 7 05/01/31 144A","isin":"US34960PAF80","value_usd":489685.91,"pct_val":0.0352791243,"balance":465000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TRUGREEN","title":"CORPORATE TERM LOAN","isin":null,"value_usd":488688.97,"pct_val":0.0352073004,"balance":499724.38,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CNO Financial Group, Inc.","title":"CNO 5.25 05/30/29","isin":"US12621EAL74","value_usd":486949.5,"pct_val":0.0350819813,"balance":480000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GEN II FUND SERVICES","title":"CORPORATE TERM LOAN","isin":null,"value_usd":486628.94,"pct_val":0.0350588867,"balance":486325,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Panama (Republic of)","title":"PANAMA 3.87 07/23/60","isin":"US698299BL70","value_usd":486569.61,"pct_val":0.0350546123,"balance":736000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"PA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Planet Fitness Inc.","title":"PLNT 2019-1A A2","isin":"US72703PAC77","value_usd":485983.39,"pct_val":0.0350123785,"balance":507600,"units":"NS","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Under Armour, Inc.","title":"UA 7.25 07/15/30 144A","isin":"US904311AD93","value_usd":485470.78,"pct_val":0.0349754478,"balance":485000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Adani Ports And Special Economic Zone Ltd.","title":"ADSEZ 4.375 07/03/29 144A","isin":"US00652MAE21","value_usd":485149.28,"pct_val":0.0349522855,"balance":500000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SUNNOVA HELIO ISSUE LLC 2024-A","title":"SNVA 2024-A A","isin":"US86745CAA09","value_usd":484951.39,"pct_val":0.0349380287,"balance":551814.36,"units":"NS","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Nabors Industries, Ltd.","title":"NBR 7.5 01/15/28 144A","isin":"US629571AB69","value_usd":484924.59,"pct_val":0.0349360979,"balance":485000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Block Inc","title":"XYZ 6.5 05/15/32 144A","isin":"US852234AR43","value_usd":484838.91,"pct_val":0.0426822331,"balance":480000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Oracle Corp.","title":"ORCL 6.25 11/09/32","isin":"US68389XCJ28","value_usd":484720.88,"pct_val":0.0349214217,"balance":465000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TRICON RESIDENTIAL 2021-SFR1 TRUST","title":"TCN 2021-SFR1 B","isin":"US89614YAB20","value_usd":483969.03,"pct_val":0.0348672551,"balance":490000,"units":"NS","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BIFM CA BUYER INC","title":"CORPORATE TERM LOAN","isin":null,"value_usd":483486.66,"pct_val":0.0348325031,"balance":480782.25,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MADISON SAFETY & FLOW LLC","title":"CORPORATE TERM LOAN","isin":null,"value_usd":483479.34,"pct_val":0.039899511,"balance":482574.5,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Senegal (Republic of)","title":"SENEGL 6.25 05/23/33 144A","isin":"US81720TAC99","value_usd":482996.08,"pct_val":0.0347971595,"balance":835000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"SN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BIFM CA BUYER INC","title":"CORPORATE TERM LOAN","isin":null,"value_usd":482595.78,"pct_val":0.0368199205,"balance":481993.29,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Eskom Holdings SOC Limited","title":"ESKOM 8.45 08/10/28 144A","isin":"US29646AAD81","value_usd":482443.09,"pct_val":0.0347573197,"balance":450000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"ZA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHARIOT BUYER LLC","title":"CORPORATE TERM LOAN","isin":null,"value_usd":481918.94,"pct_val":0.0397707378,"balance":481617.94,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"American Airlines, Inc.","title":"AAL 3.75 10/15/25","isin":"US023771S412","value_usd":481688.68,"pct_val":0.0367507128,"balance":482086.86,"units":"NS","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Plains All American Pipeline L.P.","title":"PAA 3.55 12/15/29","isin":"US72650RBM34","value_usd":480883.65,"pct_val":0.0346449708,"balance":495000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DG INVESTMENT INTERMEDIATE HOL","title":"CORPORATE TERM LOAN","isin":null,"value_usd":480317.59,"pct_val":0.0396385851,"balance":539682.69,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Charter Communications Operating, LLC/Charter Communications Operating Capital Corp.","title":"CHTR 5.25 04/01/53","isin":"US161175CK86","value_usd":480019.55,"pct_val":0.0396139891,"balance":565000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CREATIVE ARTISTS AGENCY LLC","title":"CORPORATE TERM LOAN","isin":null,"value_usd":479990.07,"pct_val":0.0396115563,"balance":478912.5,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BPR TRUST 2022-STAR","title":"BPR 2022-STAR A","isin":"US055980AA48","value_usd":479942.03,"pct_val":0.0366174512,"balance":480000,"units":"NS","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MAVIS TIRE EXPRESS SERVI","title":"CORPORATE TERM LOAN","isin":null,"value_usd":479400,"pct_val":0.0395628603,"balance":480000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Clarios Global LP","title":"POWSOL 8.5 05/15/27 144A","isin":"US69867DAC20","value_usd":479089.26,"pct_val":0.0395372162,"balance":477000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Melco Resorts Finance Limited","title":"MPEL 5.375 12/04/29 144A","isin":"US58547DAD12","value_usd":479066.3,"pct_val":0.0345140409,"balance":484000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UKG INC","title":"CORPORATE TERM LOAN","isin":null,"value_usd":478994.03,"pct_val":0.0395293573,"balance":477452.34,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHARIOT BUYER LLC","title":"CORPORATE TERM LOAN","isin":null,"value_usd":478793.22,"pct_val":0.034494367,"balance":477971.59,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Open Text Corp","title":"OTEXCN 3.875 12/01/29 144A","isin":"US683715AD87","value_usd":477362.18,"pct_val":0.0343912686,"balance":503000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UKG INC","title":"CORPORATE TERM LOAN","isin":null,"value_usd":476497.81,"pct_val":0.0343289956,"balance":476249.69,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SEBIA","title":"CORPORATE TERM LOAN","isin":null,"value_usd":476484.38,"pct_val":0.0343280281,"balance":475000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DC COMMERCIAL MORTGAGE TRUST 2023-D","title":"DC 2023-DC C","isin":"US24023AAE01","value_usd":475671.56,"pct_val":0.0342694689,"balance":460000,"units":"NS","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FAT BRANDS ROYALTY I LLC2020-1","title":"FAT 2021-1A A2","isin":"US31189TAF12","value_usd":474878.41,"pct_val":0.0342123269,"balance":787200,"units":"NS","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ROCKET SOFTWARE INC","title":"CORPORATE TERM LOAN","isin":null,"value_usd":474161.06,"pct_val":0.0391305127,"balance":473200,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ALTICE FRANCE SA","title":"CORPORATE TERM LOAN","isin":null,"value_usd":473807.06,"pct_val":0.0341351422,"balance":480412.75,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JAGGAER LLC","title":"CORPORATE TERM LOAN","isin":null,"value_usd":471909.13,"pct_val":0.0389446704,"balance":470000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BENEFIT STREET PARTNERS CLO XXXVII","title":"BSP 2024-37A B","isin":"US08182TAC36","value_usd":471695.28,"pct_val":0.0339830003,"balance":470000,"units":"NS","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PEGASUS BIDCO BV","title":"CORPORATE TERM LOAN","isin":null,"value_usd":470250.38,"pct_val":0.0413979487,"balance":468688.25,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ROCKET SOFTWARE INC","title":"CORPORATE TERM LOAN","isin":null,"value_usd":469330.72,"pct_val":0.033812647,"balance":469651,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Aircastle Ltd. / Aircastle Ireland DAC","title":"AYR 5.75 10/01/31 144A","isin":"US00929JAA43","value_usd":469037.3,"pct_val":0.0337915077,"balance":450000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PROJECT RUBY ULTIMATE PARENT C","title":"CORPORATE TERM LOAN","isin":null,"value_usd":467585.28,"pct_val":0.0385878413,"balance":467196.09,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Mozambique (Republic of)","title":"MOZAM 9 09/15/31 144A","isin":"XS2051203946","value_usd":467170.81,"pct_val":0.0336570376,"balance":547000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"MZ","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Aviation Capital Group LLC","title":"ACGCAP 5.125 04/10/30 144A","isin":"US05369AAS06","value_usd":467056,"pct_val":0.0336487662,"balance":460000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Romania (Republic Of)","title":"ROMANI 7.125 01/17/33 REGS","isin":"XS2571923007","value_usd":466773.78,"pct_val":0.0336284338,"balance":430000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"RO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TITAN ACQUISITION LTD","title":"CORPORATE TERM LOAN","isin":null,"value_usd":466765.34,"pct_val":0.0385201751,"balance":466037.38,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PROJECT RUBY ULTIMATE PARENT C","title":"CORPORATE TERM LOAN","isin":null,"value_usd":465900.69,"pct_val":0.0335655325,"balance":464854.78,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HUSKY INJECTION MOLDING SYS","title":"CORPORATE TERM LOAN","isin":null,"value_usd":465803.94,"pct_val":0.0335585623,"balance":463102.66,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MFA 2024-NPL1 LLC","title":"MFRA 2024-NPL1 A1","isin":"US58004YAA73","value_usd":465638.37,"pct_val":0.0335466339,"balance":464987.65,"units":"NS","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Marlette Funding Trust 2017-1","title":"MFT 2023-4A B","isin":"US57108UAB08","value_usd":464713.19,"pct_val":0.0334799798,"balance":450000,"units":"NS","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Alta Wind Holdings LLC","title":"ALTAWH 7 06/30/35 144A","isin":"US021345AA16","value_usd":464256.75,"pct_val":0.0334470959,"balance":486476.28,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MEDLINE BORROWER LP","title":"CORPORATE TERM LOAN","isin":null,"value_usd":463303.47,"pct_val":0.0382344815,"balance":463375.75,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Consensus Cloud Solutions Inc","title":"CCSI 6.5 10/15/28 144A","isin":"US20848VAB18","value_usd":463167.61,"pct_val":0.0333686295,"balance":461000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Philippines (Republic Of)","title":"PHILIP 5.5 02/04/35","isin":"US718286DG92","value_usd":462610.13,"pct_val":0.0333284661,"balance":437000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"PH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SLAM 2021-1 LLC","title":"SLAM 2021-1A A","isin":"US78449AAA07","value_usd":461752.59,"pct_val":0.0332666852,"balance":483772.5,"units":"NS","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PRESTIGE AUTO RECEIVABLES 2023","title":"PART 2023-2A B","isin":"US74113VAE02","value_usd":461640.69,"pct_val":0.0332586234,"balance":461601.88,"units":"NS","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Charter Communications Operating, LLC/Charter Communications Operating Capital Corp.","title":"CHTR 4.4 12/01/61","isin":"US161175CC60","value_usd":461496.28,"pct_val":0.0406272917,"balance":695000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EPIC CRUDE SERVICES LP","title":"CORPORATE TERM LOAN","isin":null,"value_usd":460762.5,"pct_val":0.035154138,"balance":460762.5,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Amrize Finance US LLC","title":"AMRZ 5.4 04/07/35","isin":"US43475RAT32","value_usd":458903.53,"pct_val":0.0330614264,"balance":445000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Jbs Usa Lux SA/Jbs Usa Food Company/Jbs Usa Finance Inc","title":"JBSSBZ 6.75 03/15/34","isin":"US47214BAC28","value_usd":458492.09,"pct_val":0.0330317845,"balance":415000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Amrize Finance US LLC","title":"AMRZ 5.4 04/07/35 144A","isin":"US43475RAD89","value_usd":458410.87,"pct_val":0.034974719,"balance":445000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ukraine (Republic of)","title":"UKRAIN F 08/01/41 144A","isin":"US903724AW28","value_usd":457813.22,"pct_val":0.0403030577,"balance":631000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"UA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ALBION FINANCING 3 SARL","title":"CORPORATE TERM LOAN","isin":null,"value_usd":457353.75,"pct_val":0.0377434762,"balance":457353.75,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SBA COMMUNICATIONS","title":"CORPORATE TERM LOAN","isin":null,"value_usd":456737.59,"pct_val":0.0348470552,"balance":455314.72,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MOTION FINCO SARL","title":"CORPORATE TERM LOAN","isin":null,"value_usd":456339.66,"pct_val":0.0328767139,"balance":515881.13,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Herc Holdings Inc","title":"HRI 6 03/15/34 144A","isin":"US42704LAK08","value_usd":455997.03,"pct_val":0.0328520294,"balance":450000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BIRCH GROVE CLO 9 LTD","title":"BGCLO 2024-9A A1","isin":"US09077WAA62","value_usd":455807.63,"pct_val":0.0328383842,"balance":455000,"units":"NS","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Micron Technology Inc.","title":"MU 5.875 02/09/33","isin":"US595112BZ51","value_usd":455702.28,"pct_val":0.0401172236,"balance":440000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Oracle Corp.","title":"ORCL 6.15 11/09/29","isin":"US68389XCH61","value_usd":455192.78,"pct_val":0.0400723703,"balance":430000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SBA COMMUNICATIONS","title":"CORPORATE TERM LOAN","isin":null,"value_usd":454708.09,"pct_val":0.0327591685,"balance":453009.31,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Windsor Holdings III LLC","title":"UNVR 8.5 06/15/30 144A","isin":"US97360AAA51","value_usd":454233.94,"pct_val":0.0327250086,"balance":430000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Aqua Finance Trust 2019-A","title":"AQFIT 2019-A C","isin":"US038370AC65","value_usd":453460.36,"pct_val":0.0326692765,"balance":461708.79,"units":"NS","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Planet Fitness Inc.","title":"PLNT 2025-1A A2I","isin":"US72703PAH64","value_usd":452631.84,"pct_val":0.0326095863,"balance":450000,"units":"NS","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JBS USA Holding Lux S.a.r.l./JBS USA Food Co /JBS USA Foods Group Holdings Inc.","title":"JBSSBZ 5.5 01/15/36 144A","isin":"US472140AE22","value_usd":452190.19,"pct_val":0.0325777679,"balance":445000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hilton Domestic Operating Co Inc.","title":"HLT 5.5 03/31/34 144A","isin":"US432833AT88","value_usd":452083.66,"pct_val":0.032570093,"balance":449000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Carnival Corporation","title":"CCL 6 05/01/29 144A","isin":"US143658BR27","value_usd":451642.07,"pct_val":0.0344582896,"balance":445000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"PA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SEB FUNDING LLC","title":"SEB4P 2024-1A A2","isin":"US78433DAC83","value_usd":450069.67,"pct_val":0.0324249963,"balance":440000,"units":"NS","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"South Bow USA Infrastructure Holdings LLC","title":"SOBOCN 5.584 10/01/34","isin":"US83007CAF95","value_usd":449406.5,"pct_val":0.0323772186,"balance":445000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Verus Securitization Trust 2019-Inv3","title":"VERUS 2023-8 A1","isin":"US92540DAA37","value_usd":449286.05,"pct_val":0.0323685409,"balance":445095.8,"units":"NS","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Boeing Co.","title":"BA 7.008 05/01/64","isin":"US097023DU67","value_usd":448818.91,"pct_val":0.0323348861,"balance":395000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Transocean International Ltd.","title":"RIG 8.75 02/15/30 144A","isin":"US893830BX61","value_usd":446698.19,"pct_val":0.0321821001,"balance":427500,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TREASURE HOLDCO INC","title":"CORPORATE TERM LOAN","isin":null,"value_usd":445794.16,"pct_val":0.0321169698,"balance":449729.31,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Venture Global Plaquemines Lng LLC","title":"VEGLPL 6.125 12/15/30 144A","isin":"US922966AE68","value_usd":445016.53,"pct_val":0.0320609459,"balance":437000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"M6 ETX HOLDINGS II MIDCO LLC","title":"CORPORATE TERM LOAN","isin":null,"value_usd":444888.75,"pct_val":0.0339430411,"balance":445000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ION PLATFORM FINANCE US INC","title":"CORPORATE TERM LOAN","isin":null,"value_usd":444718.75,"pct_val":0.0320394925,"balance":475000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Commercial Metals Company","title":"CMC 5.75 11/15/33 144A","isin":"US201723AS24","value_usd":443778.9,"pct_val":0.0319717816,"balance":434000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PERATON CORP","title":"CORPORATE TERM LOAN","isin":null,"value_usd":443759.94,"pct_val":0.0366216364,"balance":505092.84,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Morgan Stanley","title":"MS V5.297 04/20/37","isin":"US61747YES00","value_usd":442482,"pct_val":0.0318783472,"balance":435000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"INFINITE ELECTRONICS","title":"CORPORATE TERM LOAN","isin":null,"value_usd":442070.66,"pct_val":0.0364822273,"balance":467799.63,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Colombia (Republic Of)","title":"COLOM 8 04/20/33","isin":"US195325EF88","value_usd":441825,"pct_val":0.0318310141,"balance":411000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hungary (Republic Of)","title":"REPHUN 6 09/26/35 144A","isin":"US445545AW68","value_usd":440761.05,"pct_val":0.0317543624,"balance":424000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"HU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"South Bow USA Infrastructure Holdings LLC","title":"SOBOCN 5.584 10/01/34 144A","isin":"US83007CAE21","value_usd":440309.72,"pct_val":0.0363369043,"balance":445000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Angola (Republic of)","title":"ANGOL 8 11/26/29 144A","isin":"US035198AD29","value_usd":440143.85,"pct_val":0.0317098966,"balance":451000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"AO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Argentina (Republic Of)","title":"ARGENT 3.5 07/09/41","isin":"US040114HV54","value_usd":440112,"pct_val":0.031707602,"balance":636000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"AR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Chicago Board of Trade","title":"US T-NOTE 2YR","isin":null,"value_usd":440109.7499999989,"pct_val":0.0363204016,"balance":492,"units":"NC","currency":"USD","asset_cat":"DIR","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Aaset 2025-1 Ltd / Aaset 2025-1 LLC","title":"AASET 2025-1A A","isin":"US00258PAA12","value_usd":439888.81,"pct_val":0.0335615679,"balance":430569.47,"units":"NS","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Repsol E&p Capital Markets US LLC","title":"REPSEP 5.976 09/16/35 144A","isin":"US76026AAC18","value_usd":437821.28,"pct_val":0.0334038245,"balance":430000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MARLETTE FDG TST 2018-3","title":"MFT 2024-1A D","isin":"US57108VAD47","value_usd":436128.25,"pct_val":0.0314205952,"balance":425000,"units":"NS","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Paychex Inc","title":"PAYX 5.6 04/15/35","isin":"US704326AC18","value_usd":434627.41,"pct_val":0.0313124681,"balance":415000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COTIVITI INC","title":"CORPORATE TERM LOAN","isin":null,"value_usd":433899.59,"pct_val":0.0312600327,"balance":451978.75,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Armenia (Republic of)","title":"ARMEN 6.75 03/12/35 144A","isin":"US042207AE07","value_usd":432914.03,"pct_val":0.0381110863,"balance":450000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"AM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"National Rural Utilities Cooperative Finance Corp.","title":"NRUC F 04/30/43","isin":"US637432MT91","value_usd":429054.56,"pct_val":0.0327349626,"balance":431000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Gartner Inc.","title":"IT 3.625 06/15/29 144A","isin":"US366651AG25","value_usd":428932.86,"pct_val":0.0309022077,"balance":445000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Trivium Packaging Finance BV","title":"TRIVIU 12.25 01/15/31 144A","isin":"US89686QAC06","value_usd":428589.34,"pct_val":0.030877459,"balance":395000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Molina Healthcare, Inc.","title":"MOH 4.375 06/15/28 144A","isin":"US60855RAJ95","value_usd":427798.81,"pct_val":0.0308205057,"balance":435000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Honduras (Republic of)","title":"HONDUR 5.625 06/24/30 REGS","isin":"USP5178RAD00","value_usd":426550,"pct_val":0.0375508363,"balance":475000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"HN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Smbc Aviation Capital Finance","title":"SMBCAC 5.45 05/03/28 144A","isin":"US78448TAH59","value_usd":426016.84,"pct_val":0.0306921248,"balance":415000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ION TRADING TECHNOLOGIES SARL","title":"CORPORATE TERM LOAN","isin":null,"value_usd":425987.09,"pct_val":0.0325009282,"balance":426367.84,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Applovin Corp.","title":"APP 5.375 12/01/31","isin":"US03831WAC29","value_usd":425157.66,"pct_val":0.0306302257,"balance":410000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Royal Caribbean Group","title":"RCL 6.25 03/15/32 144A","isin":"US780153BU54","value_usd":424248.41,"pct_val":0.0305647193,"balance":410000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"LR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PRESTIGE AUTO RECEIVABLES TRUST 202","title":"PART 2022-1A D","isin":"US74113RAL33","value_usd":423802.69,"pct_val":0.0305326077,"balance":420000,"units":"NS","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Romania (Republic Of)","title":"ROMANI 6.375 01/30/34 144A","isin":"US77586RAU41","value_usd":423292.27,"pct_val":0.0304958348,"balance":407000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"RO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COTIVITI HOLDINGS INC","title":"CORPORATE TERM LOAN","isin":null,"value_usd":422875,"pct_val":0.0348980904,"balance":425000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kenya (Republic of)","title":"KENINT 9.5 03/05/36 144A","isin":"US491798AN42","value_usd":422609.12,"pct_val":0.0304466177,"balance":397000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"KE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COGECO COMMUNICATIONS","title":"CORPORATE TERM LOAN","isin":null,"value_usd":422556.23,"pct_val":0.0304428072,"balance":439304.73,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Zambia (Republic Of)","title":"ZAMBIN 0.5 12/31/53 144A","isin":"US988895AR94","value_usd":422415.38,"pct_val":0.0348601599,"balance":615000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"ZM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Abu Dhabi (Emirate of)","title":"ADGB 3.875 04/16/50 144A","isin":"US29135LAJ98","value_usd":422386.79,"pct_val":0.0304306,"balance":526000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"AE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Gartner Inc.","title":"IT 3.75 10/01/30 144A","isin":"US366651AE76","value_usd":421994.74,"pct_val":0.030402355,"balance":445000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Level 3 Financing, Inc.","title":"LVLT 3.625 01/15/29 144A","isin":"US527298BS18","value_usd":420997.5,"pct_val":0.0370620284,"balance":567000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Capital Farm Credit ACA","title":"CFCFCS V5 PERP 1","isin":"US14019TAA43","value_usd":420750,"pct_val":0.0303126785,"balance":425000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HUNTER DOUGLAS INC","title":"CORPORATE TERM LOAN","isin":null,"value_usd":420386.53,"pct_val":0.0302864925,"balance":418685.84,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Petroleos Mexicanos Sa De CV","title":"PEMEX 6.7 02/16/32","isin":"US71643VAB18","value_usd":419876.03,"pct_val":0.0302497138,"balance":421000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"MX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Targa Resources Partners LP/Targa Resources Finance Corp.","title":"TRGP 4 01/15/32","isin":"US87612BBU52","value_usd":419845.71,"pct_val":0.0302475295,"balance":440000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BHG SECURITIZATION TRUST 2024-1CON","title":"BHG 2024-1CON A","isin":"US08862HAA05","value_usd":419314.19,"pct_val":0.0319918155,"balance":408473.91,"units":"NS","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hungary (Republic Of)","title":"REPHUN 6.25 09/22/32 144A","isin":"US445545AS56","value_usd":419124.16,"pct_val":0.0301955458,"balance":393000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"HU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Teva Pharmaceutical Finance Netherlands III B.V.","title":"TEVA 3.15 10/01/26","isin":"US88167AAE10","value_usd":419105.36,"pct_val":0.0301941914,"balance":424000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Allison Transmission Inc.","title":"ALSN 3.75 01/30/31 144A","isin":"US019736AG29","value_usd":419017.28,"pct_val":0.0301878457,"balance":445000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"M6 ETX HOLDINGS II MIDCO LLC","title":"CORPORATE TERM LOAN","isin":null,"value_usd":417954.88,"pct_val":0.0301113058,"balance":415875.5,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bank of America Corp.","title":"BAC V5.872 09/15/34","isin":"US06051GLU12","value_usd":417887.41,"pct_val":0.0318829585,"balance":390000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Indonesia (Republic of)","title":"INDON 4.2 10/15/50","isin":"US455780CT15","value_usd":417474.88,"pct_val":0.0300767244,"balance":507000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"ID","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MISSION LANE CREDIT CARD MASTER TRU","title":"MLANE 2024-A B","isin":"US60510MBA53","value_usd":417135.91,"pct_val":0.0300523036,"balance":415000,"units":"NS","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BANK 2021-BNK35","title":"BANK 2021-BN35 AS","isin":"US06540CCL90","value_usd":416601.31,"pct_val":0.0300137886,"balance":480000,"units":"NS","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"D.R. Horton, Inc.","title":"DHI 5.5 10/15/35","isin":"US23331ABU25","value_usd":416537.63,"pct_val":0.0300092008,"balance":400000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JOL Air Limited","title":"JOLAR 2019-1 A","isin":"US46651NAA28","value_usd":415939.75,"pct_val":0.0299661269,"balance":417940.84,"units":"NS","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PRET 2025-NPL3 LLC","title":"PRET 2025-NPL3 A1","isin":"US74143HAA32","value_usd":415592.13,"pct_val":0.0299410829,"balance":413646.88,"units":"NS","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BX TRUST 2024-VLT4","title":"BX 2024-VLT4 A","isin":"US05612TAA34","value_usd":414870.11,"pct_val":0.0298890654,"balance":415000,"units":"NS","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DBR Land Holdings LLC","title":"LB 6.25 12/01/30 144A","isin":"US24024BAA52","value_usd":414266.41,"pct_val":0.0298455722,"balance":405000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Light & Wonder International Inc.","title":"LNW 7.5 09/01/31 144A","isin":"US531968AA36","value_usd":413332.74,"pct_val":0.0341106079,"balance":395000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WILLIS ENGINE STRUCTURED TRUST VII","title":"WESTF 2023-A A","isin":"US97064YAA29","value_usd":413297.75,"pct_val":0.0297757856,"balance":402029.16,"units":"NS","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DXP ENTERPRISES","title":"CORPORATE TERM LOAN","isin":null,"value_usd":413205.16,"pct_val":0.0363760387,"balance":414760.5,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Osaic Holdings Inc.","title":"ADVGRO 6.75 08/01/32 144A","isin":"US00791GAB32","value_usd":412624.83,"pct_val":0.0297273055,"balance":395000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BROOKFIELD WEC HOLDINGS INC","title":"CORPORATE TERM LOAN","isin":null,"value_usd":412079.88,"pct_val":0.0314398697,"balance":411879.69,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OCP SA","title":"OCPMR 6.875 04/25/44 144A","isin":"US67091TAB17","value_usd":411620.34,"pct_val":0.0314048088,"balance":393000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"MA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Thrust Engine Leasing 2021 Dac / Thrust Engine Leasing 2021 Statutory Trust","title":"THRST 2021-1A A","isin":"US88603UAA79","value_usd":411374.04,"pct_val":0.0296371931,"balance":416849.05,"units":"NS","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Guatemala (Republic of)","title":"GUATEM 4.875 02/13/28 REGS","isin":"USP5015VAE67","value_usd":410873.41,"pct_val":0.0361707658,"balance":420000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"GT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Avolon Holdings Funding Ltd.","title":"AVOL 5.375 05/30/30 144A","isin":"US05401AAZ49","value_usd":410642.56,"pct_val":0.0295844941,"balance":400000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ecopetrol S.A.","title":"ECOPET 8.375 01/19/36","isin":"US279158AV11","value_usd":410068.25,"pct_val":0.0338412033,"balance":425000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BorgWarner Inc.","title":"BWA 5.4 08/15/34","isin":"US099724AQ98","value_usd":409566.22,"pct_val":0.0337997729,"balance":405000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EG GROUP","title":"CORPORATE TERM LOAN","isin":null,"value_usd":409208.88,"pct_val":0.0360242308,"balance":409413.59,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Mexico (United Mexican States)","title":"MEX 6.625 01/29/38","isin":"US91087BBF67","value_usd":409052,"pct_val":0.0294699032,"balance":392000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"MX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Chile (Republic Of)","title":"CHILE 5.65 01/13/37","isin":"US168863EE43","value_usd":408710.69,"pct_val":0.0294453137,"balance":387000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Primo Water Holdings Inc / Triton Water Holdings Inc.","title":"PRMWCN 6.25 04/01/29 144A","isin":"US74168RAC79","value_usd":406957.72,"pct_val":0.029319022,"balance":405000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CATAWBA NATION GAMING AUTHORIT","title":"CORPORATE TERM LOAN","isin":null,"value_usd":406925,"pct_val":0.0293166647,"balance":410000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UniCredit S.p.A.","title":"UCGIM V5.861 06/19/32 144A","isin":"US904678AF64","value_usd":406669.68,"pct_val":0.0292982704,"balance":400000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kodiak Gas Services LLC","title":"KGS 6.75 10/01/35 144A","isin":"US50012LAE48","value_usd":406142.67,"pct_val":0.0292603023,"balance":395000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PRPM 2024-2 LLC","title":"PRPM 2024-2 A1","isin":"US74448BAA89","value_usd":405850.19,"pct_val":0.0334931046,"balance":405115.38,"units":"NS","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Caixabank S.A.","title":"CABKSM V5.581 07/03/36 144A","isin":"US12803RAM60","value_usd":405842.69,"pct_val":0.0292386904,"balance":395000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"ES","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LERNEN US FINCO LLC","title":"CORPORATE TERM LOAN","isin":null,"value_usd":405496.16,"pct_val":0.033463888,"balance":402977.53,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Foundation Finance Trust 2024-1","title":"FFIN 2025-2A D","isin":"US35042NAD75","value_usd":404789.94,"pct_val":0.0291628456,"balance":405000,"units":"NS","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Argentina (Republic Of)","title":"ARGENT 4.125 07/09/35","isin":"US040114HT09","value_usd":403992,"pct_val":0.0291053585,"balance":543000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"AR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Orlando Health Obligated Group","title":"ORHLTH 5.475 10/01/35","isin":"US686514AP55","value_usd":403961.5,"pct_val":0.0355622838,"balance":396000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Taseko Mines Limited","title":"TKOCN 8.25 05/01/30 144A","isin":"US876511AG15","value_usd":403648.91,"pct_val":0.0290806408,"balance":380000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HAMILTON PROJECTS ACQUIROR LLC","title":"CORPORATE TERM LOAN","isin":null,"value_usd":402139.53,"pct_val":0.0289718985,"balance":399712.88,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Civitas Resources Inc","title":"CIVI 8.375 07/01/28 144A","isin":"US17888HAA14","value_usd":401853.3,"pct_val":0.0289512772,"balance":390000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"First Investors Auto Owner Trust 2022-1","title":"FIAOT 2025-1A D","isin":"US32059WAL63","value_usd":401130.97,"pct_val":0.0288992374,"balance":400000,"units":"NS","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Merlin Entertainments Group U.S. Holdings Inc.","title":"MERLLN 7.375 02/15/31 144A","isin":"US59010UAA51","value_usd":400849.23,"pct_val":0.0288789396,"balance":450000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JP Morgan Chase Commercial Mortgage Securities Trust 2025-Bms","title":"JPMCC 2025-BMS A","isin":"US46596CAA45","value_usd":399874.56,"pct_val":0.0288087201,"balance":400000,"units":"NS","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Banco de Credito e Inversiones","title":"BCICI V7.5 PERP 144A","isin":"US05956NAF96","value_usd":398748,"pct_val":0.0287275577,"balance":376000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Paramount Global","title":"PARA 5.85 09/01/43","isin":"US92553PAU66","value_usd":398402.81,"pct_val":0.035072931,"balance":455000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GFL Environmental Inc.","title":"GFLCN 4.375 08/15/29 144A","isin":"US36168QAP90","value_usd":397264.16,"pct_val":0.0286206554,"balance":404000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KAPITUS ASSET SECURITIZATION IV LLC","title":"KAPT 2024-1A A","isin":"US48555MAA71","value_usd":397072.22,"pct_val":0.0286068272,"balance":395000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Micron Technology Inc.","title":"MU 6.75 11/01/29","isin":"US595112BV48","value_usd":396958.31,"pct_val":0.0349457661,"balance":370000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CLYDESDALE ACQUISITION","title":"CORPORATE TERM LOAN","isin":null,"value_usd":395269.38,"pct_val":0.0284769427,"balance":395000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hilcorp Energy I L.P/Hilcorp Finance Co","title":"HILCRP 6 04/15/30 144A","isin":"US431318AY04","value_usd":393540.16,"pct_val":0.0283523621,"balance":405000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OWN EQUIPMENT FUND II LLC","title":"EQS 2025-1M A","isin":"US690912AA86","value_usd":393052.94,"pct_val":0.0283172606,"balance":390774.34,"units":"NS","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CORNERSTONE BUILDING BRANDS","title":"CORPORATE TERM LOAN","isin":null,"value_usd":392511.44,"pct_val":0.0282782486,"balance":499484.56,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Banco de Credito e Inversiones Miami Branch","title":"BCICI V8.75 PERP 144A","isin":"US05890MAC73","value_usd":391865,"pct_val":0.0298975639,"balance":362000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Dominican Republic","title":"DOMREP 4.875 09/23/32 144A","isin":"US25714PEF18","value_usd":391003.2,"pct_val":0.0344215148,"balance":431000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"DO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FOUNDATION FINANCE TRUST 2025-1","title":"FFIN 2025-1A D","isin":"US35040WAD92","value_usd":390198.91,"pct_val":0.0281116437,"balance":389926.63,"units":"NS","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PRET 2025-NPL6 LLC","title":"PRET 2025-NPL6 A1","isin":"US740936AA73","value_usd":389731.25,"pct_val":0.0280779515,"balance":388225.63,"units":"NS","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Avis Budget Rental Car Funding AESOP LLC","title":"AESOP 2023-3A A","isin":"US05377RGU23","value_usd":389610.22,"pct_val":0.0280692319,"balance":385000,"units":"NS","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TRUCORDIA","title":"CORPORATE TERM LOAN","isin":null,"value_usd":389512.5,"pct_val":0.032144824,"balance":390000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Teva Pharmaceutical Finance Netherlands III B.V.","title":"TEVA 5.125 05/09/29","isin":"US88167AAQ40","value_usd":389351,"pct_val":0.0280505566,"balance":385000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Corporacion Nacional del Cobre de Chile","title":"CDEL 6.44 01/26/36 REGS","isin":"USP3143NBT02","value_usd":388206.31,"pct_val":0.0279680881,"balance":358000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LifePoint Health, Inc","title":"RGCARE 10 06/01/32 144A","isin":"US53219LAX73","value_usd":387660.66,"pct_val":0.0279287771,"balance":365000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VISIO TRUST","title":"VISIO 2020-1R A1","isin":"US92837MAA53","value_usd":386868.31,"pct_val":0.0278716927,"balance":398825.91,"units":"NS","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hess Midstream Operations LP","title":"HESM 4.25 02/15/30 144A","isin":"US428102AE79","value_usd":386343.89,"pct_val":0.0278339112,"balance":395000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MERCURY FIN CC MSTR TR 2025-1A","title":"ABS SER.2025-1A CL.B","isin":"US58940BBG05","value_usd":386143.84,"pct_val":0.0278194987,"balance":385000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Snap Inc","title":"SNAP 6.875 03/15/34 144A","isin":"US83304AAM80","value_usd":386108.25,"pct_val":0.0278169346,"balance":375000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VOLOFIN FIN DESG ACTIV CO 24-1","title":"VFIN 2024-1A A","isin":"US92873RAA95","value_usd":385610.38,"pct_val":0.0277810659,"balance":378410.66,"units":"NS","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MFA 2020-NQM3 TRUST","title":"MFRA 2020-NQM3 A1","isin":"US552757AA45","value_usd":384019.25,"pct_val":0.0276664339,"balance":401925.84,"units":"NS","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Republic Finance Issuance Trust 2024-B","title":"REPS 2024-B C","isin":"US76042GAC87","value_usd":383899.94,"pct_val":0.0276578383,"balance":375000,"units":"NS","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Allianz SE","title":"ALVGR V5.6 09/03/54 144A","isin":"US018820AD21","value_usd":383859.38,"pct_val":0.0276549161,"balance":375000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Helios Software Holdings Inc / Ion Corporate Solutions Finance SARL","title":"IONCOR 8.75 05/01/29 144a","isin":"US42329HAB42","value_usd":383489.09,"pct_val":0.029258519,"balance":370000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Poland (Republic of)","title":"POLAND 5.125 09/18/34 10Y","isin":"US731011AY80","value_usd":383037.78,"pct_val":0.0275957245,"balance":374000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"PL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LUMMUS TECHNOLOGY HLDGS V LLC","title":"CORPORATE TERM LOAN","isin":null,"value_usd":382493.44,"pct_val":0.0315655706,"balance":381682,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bank of America Corp.","title":"BAC V2.482 09/21/36","isin":"US06051GKC23","value_usd":381740.53,"pct_val":0.0275022649,"balance":435000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"QTS ISSUER ABS II, LLC","title":"QTSII 2025-1A B","isin":"US74690FAB22","value_usd":381023.06,"pct_val":0.0274505752,"balance":385000,"units":"NS","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Suburban Propane Partners LP / Suburban Energy Finance Corporation","title":"SPH 6.5 12/15/35 144A","isin":"US864486AM71","value_usd":380083.88,"pct_val":0.0273829125,"balance":380000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Acrisure Llc / Acrisure Fin Inc","title":"ACRISU 8.25 02/01/29 144A","isin":"US00489LAK98","value_usd":379144.84,"pct_val":0.02731526,"balance":365000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Aviation Capital Group LLC","title":"ACGCAP 3.5 11/01/27 144A","isin":"US05369AAA97","value_usd":379107.47,"pct_val":0.0273125677,"balance":385000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Buckeye Partners LP","title":"BPL 6.75 02/01/30 144A","isin":"US118230AW12","value_usd":377910.38,"pct_val":0.027226324,"balance":360000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Capital One Financial Corp.","title":"COF V2.359 07/29/32","isin":"US14040HCG83","value_usd":376405.08,"pct_val":0.0271178756,"balance":430000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Argentina (Republic Of)","title":"ARGENT 5 01/09/38","isin":"US040114HU71","value_usd":374889.94,"pct_val":0.0309380858,"balance":526000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"AR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ION Platform Finance S.a r.l. / ION Platform Finance US Inc.","title":"IONPLA 8.75 05/01/29 144@","isin":"US46206AAD46","value_usd":374884,"pct_val":0.0270082903,"balance":370000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Panama (Republic of)","title":"PANAMA 6.4 02/14/35","isin":"US698299BT07","value_usd":374680,"pct_val":0.0329845208,"balance":400000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"PA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NOURYON USA LLC","title":"CORPORATE TERM LOAN","isin":null,"value_usd":373495.94,"pct_val":0.0269082884,"balance":373651.75,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fs Luxembourg SARL","title":"FSBIOE 8.625 06/25/33 144A","isin":"US30315XAD66","value_usd":372860,"pct_val":0.0268624725,"balance":362000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Benin (The Republic of)","title":"BENIN 8.375 01/23/41 144A","isin":"US08205QAC24","value_usd":372410.38,"pct_val":0.0284132625,"balance":356000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"BJ","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Turkcell Iletisim Hizmetleri AS","title":"TCELLT 7.65 01/24/32 144A","isin":"US900111AD77","value_usd":372144.53,"pct_val":0.0268109269,"balance":350000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"TR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Venezuela (Republic Of)","title":"VENZ 12.75 08/23/22","isin":"USP17625AC16","value_usd":371875,"pct_val":0.0267915088,"balance":1190000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"VE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Nutanix Inc","title":"NTNX 0.5 12/15/29","isin":"US67059NAK46","value_usd":371332.5,"pct_val":0.0267524247,"balance":385000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KUEHG CORP","title":"CORPORATE TERM LOAN","isin":null,"value_usd":370277,"pct_val":0.0305573993,"balance":370624.66,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Focus Financial Partners LLC","title":"FOCS 6.75 09/15/31 144A","isin":"US34417VAA52","value_usd":370122.69,"pct_val":0.0266652646,"balance":360000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Redwood Funding Trust 2024-1","title":"RFT 2024-1 A","isin":"US75806FAA21","value_usd":369711.38,"pct_val":0.0305107211,"balance":367244.72,"units":"NS","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AL GCX FUND VIII HOLDINGS LLC","title":"CORPORATE TERM LOAN","isin":null,"value_usd":369306.25,"pct_val":0.0266064447,"balance":370000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Petroleos del Peru - Petroperu SA","title":"PETRPE 4.75 06/19/32 REGS","isin":"USP7808BAA54","value_usd":368750,"pct_val":0.02656637,"balance":500000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"PE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Athene Holding Ltd","title":"ATH 3.5 01/15/31","isin":"US04686JAC53","value_usd":363748.16,"pct_val":0.0262060155,"balance":385000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"El Salvador (Republic of)","title":"ELSALV 9.25 04/17/30 REGS","isin":"USP01012CF16","value_usd":363058,"pct_val":0.0261562933,"balance":334000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"SV","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BXG RECEIVABLES NOTE TRUST 2023-A","title":"BXGNT 2023-A A","isin":"US123919AA08","value_usd":361445.09,"pct_val":0.0260400922,"balance":354386.66,"units":"NS","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CSC Holdings, LLC","title":"CSCHLD 7.5 04/01/28 144a","isin":"US126307AY37","value_usd":361150,"pct_val":0.0260188326,"balance":620000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Vici Properties Inc","title":"VICI 4.25 12/01/26 144A","isin":"US92564RAA32","value_usd":361011.63,"pct_val":0.0317812416,"balance":365000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VIRGIN MEDIA BRISTOL LLC","title":"CORPORATE TERM LOAN","isin":null,"value_usd":360779.47,"pct_val":0.0275258756,"balance":361436.56,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Broadcom Inc","title":"AVGO 2.45 02/15/31 144A","isin":"US11135FBH38","value_usd":360729.01,"pct_val":0.0317563615,"balance":410000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Chicago Board of Trade","title":"US T-NOTE 5YR","isin":null,"value_usd":360582.679999999,"pct_val":0.0275108614,"balance":2652,"units":"NC","currency":"USD","asset_cat":"DIR","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"GRAY TELEVISION INC","title":"CORPORATE TERM LOAN","isin":null,"value_usd":359004.81,"pct_val":0.0258642837,"balance":358780.56,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"USALCO LLC","title":"CORPORATE TERM LOAN","isin":null,"value_usd":358935.88,"pct_val":0.0258593177,"balance":357817.69,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"REPUBLIC FINANCE ISSUANCE TRUST 202","title":"REPS 2024-A A","isin":"US76041RAA95","value_usd":358595.38,"pct_val":0.0258347866,"balance":355000,"units":"NS","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Netflix, Inc.","title":"NFLX 3.625 05/15/27","isin":"XS1821883102","value_usd":357660.66,"pct_val":0.0257674453,"balance":300000,"units":"NS","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United Air Lines, Inc.","title":"UAL 5.45 02/15/37 AA","isin":"US90932WAA18","value_usd":357339.57,"pct_val":0.0257443125,"balance":347587.73,"units":"NS","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Chase Mortgage Trust 2016-2","title":"CHASE 2016-SH2 M2","isin":"US16164AAC99","value_usd":357155.06,"pct_val":0.0257310196,"balance":379315.63,"units":"NS","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Angola (Republic of)","title":"ANGOL 9.125 11/26/49 144A","isin":"US035198AE02","value_usd":356596.11,"pct_val":0.0313925264,"balance":463000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"AO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Aviation Capital Group LLC","title":"ACGCAP 1.95 01/30/26 144A","isin":"US05369AAK79","value_usd":356450.86,"pct_val":0.0313797395,"balance":365000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CUBE A&D BUYER INC","title":"CORPORATE TERM LOAN","isin":null,"value_usd":356331.25,"pct_val":0.0294065154,"balance":355000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Saks Global Enterprises LLC","title":"SAGLEN 11 12/15/29 144A","isin":"US79380MAA36","value_usd":356250,"pct_val":0.0293998101,"balance":950000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc.","title":"RKT 3.875 03/01/31 144A","isin":"US74841CAB72","value_usd":356098,"pct_val":0.0256548644,"balance":375000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Chile (Republic Of)","title":"CHILE 4.34 03/07/42","isin":"US168863DY16","value_usd":355360,"pct_val":0.0256016956,"balance":400000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AMN Healthcare Inc.","title":"AMN 6.5 01/15/31 144A","isin":"US00175PAD50","value_usd":355066.4,"pct_val":0.0255805434,"balance":355000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Chicago Board of Trade","title":"US T-NOTE 10YR","isin":null,"value_usd":354532.53,"pct_val":0.0292580746,"balance":219,"units":"NC","currency":"USD","asset_cat":"DIR","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Wingstop Funding LLC","title":"WSTOP 2024-1A A2","isin":"US974153AE88","value_usd":354483.75,"pct_val":0.0255385667,"balance":345000,"units":"NS","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Teva Pharmaceutical Finance Netherlands III B.V.","title":"TEVA 6 12/01/32","isin":"US88167AAT88","value_usd":351585.22,"pct_val":0.0253297439,"balance":335000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ecuador (Republic Of)","title":"ECUA 5 07/31/40 REGS","isin":"XS2214239175","value_usd":351342.5,"pct_val":0.0253122573,"balance":449000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"EC","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Home Depot Inc.","title":"HD 4.95 06/25/34","isin":"US437076DE95","value_usd":351175.56,"pct_val":0.0309153346,"balance":350000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HILTON GRAND VACATIONS TRUST 2022-2","title":"HGVT 2022-2A C","isin":"US43283GAC69","value_usd":350256.63,"pct_val":0.0252340264,"balance":346863.75,"units":"NS","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Vici Properties Inc","title":"VICI 4.625 06/15/25 144A","isin":"US92564RAG02","value_usd":349910.7,"pct_val":0.0308039841,"balance":350000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NCL Corporation Ltd.","title":"NCLH 5.875 02/15/27 144A","isin":"US62886HBE09","value_usd":349522.38,"pct_val":0.0307697988,"balance":350000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Guatemala (Republic of)","title":"GUATEM 4.65 10/07/41 REGS","isin":"USP5015VAN66","value_usd":347990.5,"pct_val":0.0250707644,"balance":403000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"GT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"S&P Global Inc","title":"SPGI 5.25 09/15/33","isin":"US78409VBQ68","value_usd":347935.59,"pct_val":0.0306301076,"balance":340000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GLOVES BUYER INC","title":"CORPORATE TERM LOAN","isin":null,"value_usd":347812.5,"pct_val":0.0250579405,"balance":350000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SIERRA TIMESHARE 2023-3 RECEIVABLES","title":"SRFC 2023-2A B","isin":"US82650BAB27","value_usd":347739.41,"pct_val":0.0250526748,"balance":337724.13,"units":"NS","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"South Africa (Republic of)","title":"SOAF 5.875 06/22/30 12Y","isin":"US836205AY00","value_usd":345621.8,"pct_val":0.0263694125,"balance":338000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"ZA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Morgan Stanley","title":"MS V6.627 11/01/34","isin":"US61747YFJ91","value_usd":345513.88,"pct_val":0.0248923379,"balance":309000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Synchrony Financial","title":"SYF V5.45 03/06/31","isin":"US87165BAW37","value_usd":343475.59,"pct_val":0.0247454905,"balance":335000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ASURION LLC","title":"CORPORATE TERM LOAN","isin":null,"value_usd":343361.25,"pct_val":0.0247372529,"balance":345000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PROGRESS RESIDENTIAL TRUST","title":"PROG 2021-SFR2 E1","isin":"US74333DAJ37","value_usd":343244.44,"pct_val":0.0302171276,"balance":345000,"units":"NS","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Leidos Inc","title":"LDOS 5.4 03/15/32","isin":"US52532XAK19","value_usd":343235.47,"pct_val":0.0247281912,"balance":330000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Cipher Compute LLC","title":"CIFR 7.125 11/15/30 144A","isin":"US17253NAA54","value_usd":343228.73,"pct_val":0.0247277056,"balance":337000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Movida Europe S.A","title":"MOVIBZ 7.85 04/11/29 144A","isin":"US62459LAC37","value_usd":343031.38,"pct_val":0.0247134877,"balance":363000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VARSITY BRANDS LLC","title":"CORPORATE TERM LOAN","isin":null,"value_usd":342562.5,"pct_val":0.0301570938,"balance":350000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ghana (Republic of)","title":"GHANA 5 07/03/29 144A","isin":"US374422AM52","value_usd":342106.97,"pct_val":0.0282326455,"balance":365430,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"GH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Guidewire Software Inc","title":"GWRE 1.25 11/01/29","isin":"US40171VAC46","value_usd":341944.5,"pct_val":0.024635184,"balance":311000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fs Luxembourg SARL","title":"FSBIOE 8.875 02/12/31 144A","isin":"US30315XAC83","value_usd":341666.66,"pct_val":0.0300782296,"balance":333000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ZF North America Capital, Inc.","title":"ZFFNGR 6.75 04/23/30 144A","isin":"US98877DAF24","value_usd":340919.16,"pct_val":0.024561314,"balance":345000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NYMT Loan Trust Series 2024-BPL3","title":"NYMT 2024-BPL3 A1","isin":"US67119RAA59","value_usd":340792.63,"pct_val":0.0245521983,"balance":340000,"units":"NS","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Nigeria (Federal Republic of)","title":"NGERIA 9.625 06/09/31 144A","isin":"US65412AFC18","value_usd":340491.36,"pct_val":0.0245304935,"balance":300000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"NG","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"APEX GROUP TREASURY LLC","title":"CORPORATE TERM LOAN","isin":null,"value_usd":339651,"pct_val":0.0280299647,"balance":338864.5,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Cenovus Energy Inc","title":"CVECN 5.4 03/20/36","isin":"US15135UBB44","value_usd":339553.94,"pct_val":0.0244629576,"balance":340000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PT Pertamina (Persero)","title":"PERTIJ 6.45 05/30/44 144A","isin":"US69370PAA93","value_usd":338968.41,"pct_val":0.0244207734,"balance":318000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"ID","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ATLAS AIR","title":"CORPORATE TERM LOAN","isin":null,"value_usd":338855.38,"pct_val":0.0244126303,"balance":338291.47,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Poland (Republic of)","title":"POLAND 4.875 10/04/33 10Y","isin":"US731011AV42","value_usd":336598.95,"pct_val":0.0242500671,"balance":331000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"PL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Post Holdings Inc.","title":"POST 4.5 09/15/31 144A","isin":"US737446AR57","value_usd":336556.63,"pct_val":0.0242470182,"balance":355000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Aker BP ASA","title":"AKERBP 6 06/13/33 144A","isin":"US00973RAM51","value_usd":336519.78,"pct_val":0.0296251299,"balance":330000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"APEX GROUP TREASURY LLC","title":"CORPORATE TERM LOAN","isin":null,"value_usd":336032.88,"pct_val":0.024209285,"balance":333531.41,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Rubrik Inc.","title":"RBRK 0 06/15/30","isin":"US781154AC39","value_usd":336015,"pct_val":0.0242079968,"balance":342000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OCTANE RECEIVABLES TRUST 2025-1","title":"OCTL 2025-1A D","isin":"US67580EAE68","value_usd":335288.63,"pct_val":0.0241556659,"balance":335000,"units":"NS","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Prudential Financial, Inc.","title":"PRU V5.125 03/01/52","isin":"US744320BJ04","value_usd":334910.05,"pct_val":0.0241283914,"balance":338000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Aker BP ASA","title":"AKERBP 3.1 07/15/31 144A","isin":"US55037AAB44","value_usd":334592.69,"pct_val":0.0294554808,"balance":380000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Zambia (Republic Of)","title":"ZAMBIN 5.75 06/30/33 144A","isin":"US988895AQ12","value_usd":334184.59,"pct_val":0.024076126,"balance":339388.81,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"ZM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TURQUOISE","title":"CORPORATE TERM LOAN","isin":null,"value_usd":334050,"pct_val":0.0240664296,"balance":340000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Venture Global Calcasieu Pass LLC","title":"VENTGL 6.25 01/15/30 144A","isin":"US92328MAE30","value_usd":333616,"pct_val":0.0254534232,"balance":320000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Travel Plus Leisure Co","title":"TNL 4.625 03/01/30 144A","isin":"US98310WAQ15","value_usd":331519.63,"pct_val":0.0238841306,"balance":340000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Zscaler Inc","title":"ZS 0 07/15/28","isin":"US98980GAC69","value_usd":331167,"pct_val":0.0238587256,"balance":354000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Uber Technologies Inc","title":"UBER 0.875 12/01/28 2028","isin":"US90353TAM27","value_usd":330735,"pct_val":0.0238276024,"balance":255000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AFFIRM ASSET SECURITIZATION TRUST 2","title":"AFFRM 2024-A B","isin":"US00834BAB36","value_usd":330520.47,"pct_val":0.0238121467,"balance":330000,"units":"NS","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MISSION LANE CREDIT CARD MASTER TRU","title":"MLANE 2023-B A","isin":"US60510MAT53","value_usd":330311.25,"pct_val":0.0272591945,"balance":330000,"units":"NS","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Uber Technologies Inc","title":"UBER 7.5 09/15/27 144A","isin":"US90353TAE01","value_usd":329981.12,"pct_val":0.0290495065,"balance":326000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FIRSTKEY HOMES 2020-SFR1 TRUST","title":"FKH 2021-SFR1 E1","isin":"US33767WAJ27","value_usd":329306.41,"pct_val":0.0237246805,"balance":335000,"units":"NS","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BBVA Mexico SA","title":"BBVASM V8.125 01/08/39 144A","isin":"US07336UAB98","value_usd":327796.91,"pct_val":0.0236159295,"balance":303000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"MX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HERTZ VEHICLE FINANCING III LLC","title":"HERTZ 2022-1A D","isin":"US42806MAM10","value_usd":326567.66,"pct_val":0.0287490065,"balance":327500,"units":"NS","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Charter Communications Operating, LLC/Charter Communications Operating Capital Corp.","title":"CHTR 6.65 02/01/34","isin":"US161175CP73","value_usd":326566.51,"pct_val":0.0235272861,"balance":310000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AFFIRM ASSET SECURITIZATION TRUST 2","title":"AFFRM 2023-B A","isin":"US00792FAA66","value_usd":326165.91,"pct_val":0.0269170971,"balance":325000,"units":"NS","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Global Atlantic Finance Co.","title":"GBLATL 3.125 06/15/31 144A","isin":"US37959GAB32","value_usd":325409.19,"pct_val":0.0234439077,"balance":360000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hologic Inc","title":"HOLX 3.25 02/15/29 144A","isin":"US436440AP62","value_usd":325238.44,"pct_val":0.0234316061,"balance":330000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Standard Chartered PLC","title":"STANLN V3.265 02/18/36 144A","isin":"US853254BU32","value_usd":324421.34,"pct_val":0.026773125,"balance":360000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UPSTREAM REHABILITATION","title":"CORPORATE TERM LOAN","isin":null,"value_usd":324191.28,"pct_val":0.0233561641,"balance":366243.75,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FUGUE FINANCE LLC","title":"CORPORATE TERM LOAN","isin":null,"value_usd":323256.19,"pct_val":0.0232887961,"balance":322852.63,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Avantor Funding Inc","title":"AVTR 4.625 07/15/28 144A","isin":"US05352TAA79","value_usd":323234.13,"pct_val":0.0232872068,"balance":325000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GeoPark Ltd.","title":"GEOPAR 8.75 01/31/30 144A","isin":"US37255BAC37","value_usd":322755.75,"pct_val":0.0232527422,"balance":346000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AGILITI HEALTH INC","title":"CORPORATE TERM LOAN","isin":null,"value_usd":322559.69,"pct_val":0.0232386172,"balance":329984.34,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Dominos Pizza Inc.","title":"DPABS 2017-1A A23","isin":"US25755TAH32","value_usd":322144.34,"pct_val":0.0245781863,"balance":324300,"units":"NS","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Dominican Republic","title":"DOMREP 7.15 02/24/55 144A","isin":"US25714PFC77","value_usd":322079.44,"pct_val":0.0265798579,"balance":323000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"DO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Uzbekistan (The Republic of)","title":"UZBEK 7.85 10/12/28 144A","isin":"US91822QVX23","value_usd":321076.5,"pct_val":0.0231317616,"balance":300000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"UZ","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Cyberark Software Ltd.","title":"CYBR 0 06/15/30","isin":"US23248VAC90","value_usd":320550,"pct_val":0.0230938303,"balance":300000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"IL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Burlington Stores Inc.","title":"BURL 1.25 12/15/27","isin":"US122017AD81","value_usd":319896,"pct_val":0.0230467132,"balance":216000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Directv Financing LLC/Directv Financing Co-Obligor Inc.","title":"DTV 5.875 08/15/27 144A","isin":"US25461LAA08","value_usd":319866.65,"pct_val":0.0230445987,"balance":318000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hilton Grand Vacations Borrower LLC","title":"HGVLLC 6.625 01/15/32 144A","isin":"US43283QAC42","value_usd":318770.98,"pct_val":0.0229656619,"balance":311000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BROADSTREET PARTNERS INC","title":"CORPORATE TERM LOAN","isin":null,"value_usd":318359.19,"pct_val":0.0229359947,"balance":317521.25,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VACT 2025-NPL1 LLC","title":"VCAT 2025-NPL1 A1","isin":"US921962AA43","value_usd":317536.25,"pct_val":0.0228767065,"balance":313692.19,"units":"NS","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Citigroup Inc.","title":"C V6.174 05/25/34","isin":"US17327CAR43","value_usd":317533.63,"pct_val":0.0228765177,"balance":299000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Banco Mercantil Del Norte SA Cayman Islands Branch","title":"BANORT V8.375 PERP 144a","isin":"US05971PAD06","value_usd":317100,"pct_val":0.0228452771,"balance":302000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"MX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ARIXA MORTGAGE TRUST 2025-RTL1","title":"ARIXA 2025-RTL1 A1","isin":"US04046BAA17","value_usd":317018.84,"pct_val":0.02283943,"balance":315000,"units":"NS","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GRANT THORNTON LLP","title":"CORPORATE TERM LOAN","isin":null,"value_usd":316131.91,"pct_val":0.0260890333,"balance":316527.57,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Guatemala (Republic of)","title":"GUATEM 6.6 06/13/36 144A","isin":"US401494AW96","value_usd":313560,"pct_val":0.0276038922,"balance":312000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"GT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UBS Group AG","title":"UBS V9.016 11/15/33 144A","isin":"US225401BB38","value_usd":313216.66,"pct_val":0.0238970439,"balance":250000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Broadcom Inc","title":"AVGO 4.15 04/15/32 144A","isin":"US11135FBT75","value_usd":313011.94,"pct_val":0.0275556444,"balance":330000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Molina Healthcare, Inc.","title":"MOH 6.25 01/15/33 144A","isin":"US60855RAM25","value_usd":311956.22,"pct_val":0.0224746966,"balance":306000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ELLUCIAN HOLDINGS INC","title":"CORPORATE TERM LOAN","isin":null,"value_usd":311891.72,"pct_val":0.0257391083,"balance":311113.91,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Broadcom Inc","title":"AVGO 2.6 02/15/33 144A","isin":"US11135FBF71","value_usd":311829.34,"pct_val":0.0274515356,"balance":370000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CEMEX S.A.B. de C.V.","title":"CEMEX S.A.B. de C.V. SPON ADR REP 10 ORD SHS","isin":"US1512908898","value_usd":311728.25,"pct_val":0.0237834848,"balance":34675,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"MX","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Sri Lanka (Democratic Socialist Republic of)","title":"SRILAN 3.1 01/15/30 144A","isin":"XS2966241528","value_usd":311532.94,"pct_val":0.0224442017,"balance":329229,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"LK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Mexico (United Mexican States)","title":"MEX 6 05/13/30","isin":"US91087BBB53","value_usd":310861.53,"pct_val":0.0273663355,"balance":305000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"MX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PETRONAS Capital Ltd.","title":"PETMK 3.5 04/21/30 144A","isin":"US716743AP46","value_usd":310569.64,"pct_val":0.0223748013,"balance":319000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"MY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GLS Auto Receivables Issuer Trust 2022-1","title":"GCAR 2023-4A D","isin":"US362929AF88","value_usd":310325.66,"pct_val":0.0223572239,"balance":300000,"units":"NS","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GREEN INFRASTRUCTURE PARTNERS","title":"CORPORATE TERM LOAN","isin":null,"value_usd":310000,"pct_val":0.0223337619,"balance":310000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Dubai (Government Of)","title":"DUGB 3.9 09/09/50 EMTN","isin":"XS2226973522","value_usd":309709.66,"pct_val":0.0223128446,"balance":410000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"AE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JSC National Company KazMunayGas","title":"KZOKZ 6.375 10/24/48 144A","isin":"US48667QAS49","value_usd":309087.12,"pct_val":0.0235819783,"balance":311000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"KZ","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Vivint Solar Fin V 2018","title":"VSLR 2018-1A A","isin":"US92854VAA35","value_usd":308987.47,"pct_val":0.0222608148,"balance":320737.78,"units":"NS","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CDW LLC / CDW Finance Corp","title":"CDW 4.25 04/01/28","isin":"US12513GBD07","value_usd":308923.53,"pct_val":0.0271957259,"balance":315000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Wayfair LLC","title":"W 6.75 11/15/32 144A","isin":"US94419NAC11","value_usd":308424,"pct_val":0.02222022,"balance":300000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ENSEMBLE RCM LLC","title":"CORPORATE TERM LOAN","isin":null,"value_usd":307275.88,"pct_val":0.0234437887,"balance":306892.25,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Panama (Republic of)","title":"PANAMA 7.5 03/01/31","isin":"US698299BX19","value_usd":305973.59,"pct_val":0.0220436817,"balance":276000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"PA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Invitation Homes Operating Partnership Lp","title":"INVH 4.875 02/01/35","isin":"US46188BAG77","value_usd":305973.53,"pct_val":0.0220436773,"balance":310000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Armenia (Republic of)","title":"ARMEN 3.6 02/02/31 144A","isin":"US042207AD24","value_usd":305518.53,"pct_val":0.0233097107,"balance":340000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"AM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LERNEN US FINCO LLC","title":"CORPORATE TERM LOAN","isin":null,"value_usd":305378.38,"pct_val":0.0232990178,"balance":304237.5,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Amphenol Corporation","title":"APH 5.25 04/05/34","isin":"US032095AQ41","value_usd":305316.22,"pct_val":0.0268781606,"balance":300000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CREDIT ACC AUTO LN TR 2025-2","title":"CAALT 2025-2A C","isin":"US224940AE60","value_usd":304777.28,"pct_val":0.0219574942,"balance":300000,"units":"NS","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"American Credit Acceptance Receivables Trust 2014/1","title":"ACAR 2025-1 D","isin":"US02528DAG51","value_usd":304676.38,"pct_val":0.0219502249,"balance":300000,"units":"NS","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TRACE3","title":"CORPORATE TERM LOAN","isin":null,"value_usd":303600.5,"pct_val":0.0218727138,"balance":303095.25,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BHG SECURITIZATION TRUST 2023-B","title":"BHG 2023-B B","isin":"US08862GAB05","value_usd":303247.59,"pct_val":0.0218472886,"balance":289209.41,"units":"NS","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Gallagher Aj &Co","title":"AJG 5.15 02/15/35","isin":"US04316JAN90","value_usd":303139.59,"pct_val":0.0218395078,"balance":300000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Parkland Corporation","title":"PKICN 6.625 08/15/32 144A","isin":"US70137WAN83","value_usd":303130.78,"pct_val":0.0231275359,"balance":295000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Alpha Generation LLC","title":"ALPGEN 6.25 01/15/34 144A","isin":"US02073LAC54","value_usd":302693.09,"pct_val":0.02180734,"balance":300000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Brazil (Federative Republic)","title":"BRAZIL 6.25 03/18/31","isin":"US105756CG37","value_usd":302397.5,"pct_val":0.0217860444,"balance":290000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"BR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DT AUTO OWNER TRUST 2022-1","title":"DTAOT 2022-1A D","isin":"US23345YAG61","value_usd":301589.53,"pct_val":0.0230099454,"balance":302642.72,"units":"NS","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Exeter Automobile Receivables Trust 2013-2","title":"EART 2024-5A D","isin":"US30165BAG86","value_usd":301349.47,"pct_val":0.0217105397,"balance":300000,"units":"NS","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Azule Energy Finance PLC","title":"AZURGY 8.125 01/23/30 144A","isin":"US05501YAA64","value_usd":300390,"pct_val":0.0216414153,"balance":300000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sealed Air Corp. / Sealed Air Corp. US","title":"SEE 6.5 07/15/32 144A","isin":"US812127AC28","value_usd":300355.63,"pct_val":0.0229158043,"balance":290000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SAZERAC","title":"CORPORATE TERM LOAN","isin":null,"value_usd":300075,"pct_val":0.0247639243,"balance":300000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Carvana Auto Receivables Trust 2024-N3","title":"CRVNA 2024-N3 D","isin":"US14687WAF77","value_usd":299061.22,"pct_val":0.0215456842,"balance":300000,"units":"NS","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JP Morgan Chase Commercial Mortgage Securities Trust 2025-Bms","title":"JPMCC 2025-BMS B","isin":"US46596CAC01","value_usd":298882.03,"pct_val":0.0215327745,"balance":300000,"units":"NS","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Pacific Gas and Electric Company","title":"PCG 3.25 06/01/31","isin":"US694308JT56","value_usd":297756.22,"pct_val":0.0214516662,"balance":320000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BBVA Mexico SA","title":"BBVASM V5.125 01/18/33 144A","isin":"US05533UAF57","value_usd":296564,"pct_val":0.0226265197,"balance":302000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"MX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Snowflake Inc","title":"SNOW 0 10/01/29","isin":"US833445AD10","value_usd":296448,"pct_val":0.0213574163,"balance":192000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Arroyo Mortgage Trust 2018-2","title":"ARRW 2019-2 A1","isin":"US042858AA86","value_usd":296430.78,"pct_val":0.0213561757,"balance":303405,"units":"NS","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ACRISURE LLC","title":"CORPORATE TERM LOAN","isin":null,"value_usd":295024.25,"pct_val":0.0212548431,"balance":295516.88,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Peru (Republic Of)","title":"PERU 5.875 08/08/54","isin":"US715638EC21","value_usd":294794.28,"pct_val":0.0243281287,"balance":306000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"PE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Marvell Technology Inc","title":"MRVL 2.95 04/15/31","isin":"US573874AJ32","value_usd":294497.53,"pct_val":0.0259257497,"balance":330000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MetLife Inc.","title":"MET 9.25 04/08/38","isin":"US59156RBS67","value_usd":294040.44,"pct_val":0.0211839651,"balance":245000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ihs Holding Limited","title":"IHS 8.25 11/29/31 144A","isin":"US44963HAD70","value_usd":293095.19,"pct_val":0.0211158651,"balance":281000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WCG PURCHASER CORP","title":"CORPORATE TERM LOAN","isin":null,"value_usd":293008.75,"pct_val":0.0223552698,"balance":295000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Viper Energy Inc.","title":"VNOM 7.375 11/01/31 144A","isin":"US92763MAB19","value_usd":291798.41,"pct_val":0.0240808922,"balance":275000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SUNRUN ATLAS ISSUER LLC 2019-2","title":"SUNRN 2019-2 A","isin":"US86772FAA93","value_usd":291727.28,"pct_val":0.0210173149,"balance":302607.44,"units":"NS","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Banco Mercantil del Norte S.A.","title":"BANORT V6.625 PERP 144A","isin":"US05973KAB35","value_usd":291326.8,"pct_val":0.0240419722,"balance":314000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"MX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Truist Financial Corp.","title":"TFC V5.711 01/24/35 MTN","isin":"US89788MAS17","value_usd":290989.56,"pct_val":0.0256169296,"balance":285000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TOWD POINT MORTGAGE TRUST","title":"TPMT 2018-6 A1B","isin":"US89176LAB09","value_usd":289690.91,"pct_val":0.0239069691,"balance":300000,"units":"NS","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Whistler Pipeline LLC","title":"WHISPI 5.95 09/30/34 144A","isin":"US96337RAC60","value_usd":289540.91,"pct_val":0.0208597992,"balance":280000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Global Atlantic Finance Co.","title":"GBLATL V7.95 10/15/54 144A","isin":"US37959GAG29","value_usd":289093.28,"pct_val":0.02082755,"balance":280000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Towd Point Mortgage Trust 2017 4","title":"TPMT 2017-4 M2","isin":"US89173UAD90","value_usd":288839.39,"pct_val":0.0208092586,"balance":325000,"units":"NS","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CrownRock LP","title":"CRROCK 5 05/01/29 144A","isin":"US228701AG35","value_usd":288387.24,"pct_val":0.0253878374,"balance":284000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Boeing Co.","title":"BA 6.388 05/01/31","isin":"US097023DR39","value_usd":287576.28,"pct_val":0.0207182586,"balance":265000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TRUIST INSURANCE HOLDINGS LLC","title":"CORPORATE TERM LOAN","isin":null,"value_usd":286774.13,"pct_val":0.0206604682,"balance":286416.09,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ivory Coast (Republic Of)","title":"IVYCST 8.075 04/01/36 144A","isin":"US221625AV83","value_usd":285749.69,"pct_val":0.020586663,"balance":265000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CI","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UniCredit S.p.A.","title":"UCGIM V5.459 06/30/35 144A","isin":"US904678AS85","value_usd":285408,"pct_val":0.0205620462,"balance":280000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Cameroon (Republic of)","title":"REPCAM 9.5 07/31/31 7Y","isin":"XS2869469333","value_usd":285285,"pct_val":0.0205531847,"balance":286000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CITADEL SECURITIES LP","title":"CORPORATE TERM LOAN","isin":null,"value_usd":284837.28,"pct_val":0.020520929,"balance":283571.41,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Jack in the Box Inc.","title":"JACK 2019-1A A2II","isin":"US466365AB90","value_usd":283539.63,"pct_val":0.0204274406,"balance":285750,"units":"NS","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ATLX 2024-RPL2 TRUST","title":"ATLX 2024-RPL2 A1","isin":"US049919AA13","value_usd":282408.94,"pct_val":0.0203459807,"balance":289105.06,"units":"NS","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TD Synnex Corp","title":"SNX 5.3 10/10/35","isin":"US87162WAN02","value_usd":282213.34,"pct_val":0.0203318889,"balance":285000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Citadel LP","title":"CITADL 6 01/23/30 144A","isin":"US17288XAD66","value_usd":282047.66,"pct_val":0.0203199525,"balance":270000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"YPF Sociedad Anonima","title":"YPFDAR 9.5 01/17/31 144A","isin":"US984245AX84","value_usd":281784.88,"pct_val":0.0203010207,"balance":264000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"AR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Samarco Mineracao SA","title":"SAMMIN 9.5 06/30/31 144A","isin":"US79588YAA73","value_usd":280815.5,"pct_val":0.0202311823,"balance":277224.06,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"BR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Illuminate Buyer Llc / Illuminate Holdings IV Inc","title":"LUMMUS 9 07/01/28 144A","isin":"US45232TAA97","value_usd":280378.55,"pct_val":0.0201997025,"balance":280000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"El Salvador (Republic of)","title":"ELSALV 8.625 02/28/29 144A","isin":"US283875BW13","value_usd":280095,"pct_val":0.0201792743,"balance":263000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"SV","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CRISIS PREVENTION INSTITUTE","title":"CORPORATE TERM LOAN","isin":null,"value_usd":279650,"pct_val":0.0246186646,"balance":280000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VERUS SECURITIZATION TR 2022-6","title":"VERUS 2022-6 A3","isin":"US92539AAC80","value_usd":279366.22,"pct_val":0.023054916,"balance":282662.5,"units":"NS","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Charter Communications Operating, LLC/Charter Communications Operating Capital Corp.","title":"CHTR 6.384 10/23/35","isin":"US161175AZ73","value_usd":278655.03,"pct_val":0.0200755326,"balance":270000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BAUSCH & LOMB","title":"CORPORATE TERM LOAN","isin":null,"value_usd":277875,"pct_val":0.0200193358,"balance":277875,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Var Energi ASA","title":"VARNO 6.5 05/22/35 144A","isin":"US92212WAG50","value_usd":276459.69,"pct_val":0.0210926499,"balance":260000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Equitrans Midstream Corporation","title":"EQM 7.5 06/01/27 144A","isin":"US26885BAM28","value_usd":275700.84,"pct_val":0.0242710048,"balance":270000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Herc Holdings Inc","title":"HRI 7.25 06/15/33 144A","isin":"US42704LAG95","value_usd":275699.88,"pct_val":0.0198626306,"balance":260000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ING Groep N.V.","title":"INTNED V6.114 09/11/34","isin":"US456837BH52","value_usd":275511.56,"pct_val":0.0198490632,"balance":255000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Synchrony Bank","title":"SYF 5.4 08/22/25 BKNT","isin":"US87166FAD50","value_usd":275371.84,"pct_val":0.0242420417,"balance":275000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"South Africa (Republic of)","title":"SOAF 5.375 07/24/44 30Y","isin":"US836205AS32","value_usd":274631.44,"pct_val":0.0197856555,"balance":322000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"ZA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Antero Midstream Partners LP / Antero Midstream Finance Corp","title":"AM 6.625 02/01/32 144A","isin":"US03690AAK25","value_usd":274297.31,"pct_val":0.0197615833,"balance":265000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Parsons Corporation","title":"PSN 2.625 03/01/29","isin":"US70202LAD47","value_usd":274254,"pct_val":0.022633026,"balance":258000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"1011778 B.C. Unlimited Liability Company / New Red Finance, Inc.","title":"BCULC 5.625 09/15/29 144A","isin":"US68245XAT63","value_usd":273892.03,"pct_val":0.0197323851,"balance":269000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Yum! Brands Inc.","title":"YUM 4.625 01/31/32","isin":"US988498AP63","value_usd":273418.38,"pct_val":0.0196982613,"balance":279000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Post Holdings Inc.","title":"POST 2.5 08/15/27","isin":"US737446AT14","value_usd":272228,"pct_val":0.0196125011,"balance":253000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Brookfield Asset Management Ltd","title":"BAMCN 5.795 04/24/35","isin":"US113004AA39","value_usd":272077.38,"pct_val":0.0196016498,"balance":260000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ONEMAIN FINANCIAL ISSUANCE TRUST 20","title":"OMFIT 2022-S1 D","isin":"US68267HAD98","value_usd":271374.78,"pct_val":0.0195510314,"balance":270000,"units":"NS","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Panama (Republic of)","title":"PANAMA 8 03/01/38","isin":"US698299BY91","value_usd":270883.19,"pct_val":0.0195156151,"balance":232000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"PA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LUMEXA IMAGING","title":"CORPORATE TERM LOAN","isin":null,"value_usd":270843.75,"pct_val":0.0195127736,"balance":270000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CORNERSTONE GENERATION LLC","title":"CORPORATE TERM LOAN","isin":null,"value_usd":270000,"pct_val":0.023769138,"balance":270000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CYRUSONE DATA CENTERS ISSUER I LLC","title":"CYRUS 2024-3A A2","isin":"US23284BAH78","value_usd":268676.85,"pct_val":0.0193566607,"balance":280000,"units":"NS","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"APPLIED SYSTEMS INC","title":"CORPORATE TERM LOAN","isin":null,"value_usd":268674.44,"pct_val":0.0221725685,"balance":267598.94,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PAI HOLDCO INC","title":"CORPORATE TERM LOAN","isin":null,"value_usd":267924.09,"pct_val":0.0221106453,"balance":350227.59,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PRPM 2024-7 LLC","title":"PRPM 2024-7 A1","isin":"US74448LAA61","value_usd":266540.06,"pct_val":0.0192027169,"balance":266402.69,"units":"NS","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DAVITA INC","title":"CORPORATE TERM LOAN","isin":null,"value_usd":266372.44,"pct_val":0.0219825941,"balance":265000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Senegal (Republic of)","title":"SENEGL 7.75 06/10/31 7Y","isin":"XS2838363476","value_usd":266164.81,"pct_val":0.0203071961,"balance":330000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"SN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Comision Ejecutiva Hidroelectrica Del Rio Lempa","title":"CELELS 8.65 01/24/33 144A","isin":"US200444AA57","value_usd":265980,"pct_val":0.0191623677,"balance":248000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"SV","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EVERBRIGHT SOLAR TRUST 2024-A","title":"EVBRT 2024-A A","isin":"US29977FAA21","value_usd":265715.97,"pct_val":0.0191433458,"balance":278288.34,"units":"NS","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Western Midstream Operating LP","title":"WES 5.5 12/15/35","isin":"US958667AJ69","value_usd":265580.16,"pct_val":0.0191335615,"balance":267000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Aircastle Ltd. / Aircastle Ireland DAC","title":"AYR 5.25 03/15/30 144A","isin":"US00929JAB26","value_usd":265426.81,"pct_val":0.0191225135,"balance":260000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DARKTRACE","title":"CORPORATE TERM LOAN","isin":null,"value_usd":265160.22,"pct_val":0.0191033072,"balance":264334.16,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Navient Pvt Education Loan Trust 2023-B","title":"NAVSL 2023-BA B","isin":"US63942TAC99","value_usd":265111.41,"pct_val":0.0190997907,"balance":245000,"units":"NS","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"REGIONAL MANAGEMENT ISSUANCE TRUST 2025-2","title":"RMIT 2025-2 D","isin":"US75908BAD29","value_usd":265081.44,"pct_val":0.0190976315,"balance":265000,"units":"NS","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"White Cap Supply Holdings LLC","title":"WHTCAP 7.375 11/15/30 144A","isin":"US96467GAC24","value_usd":263777.94,"pct_val":0.0190037217,"balance":255000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Romania (Republic Of)","title":"ROMANI 6.625 05/16/36 144A","isin":"US77586RAX89","value_usd":263701.91,"pct_val":0.0189982441,"balance":253000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"RO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc","title":"ALIANT 7 01/15/31 144A","isin":"US01883LAF04","value_usd":263518.76,"pct_val":0.0189850492,"balance":254000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"American Builders & Contractors Supply Co., Inc.","title":"ABCSUP 4 01/15/28 144A","isin":"US024747AF43","value_usd":263202.22,"pct_val":0.0189622443,"balance":265000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Micron Technology Inc.","title":"MU 5.3 01/15/31","isin":"US595112CD31","value_usd":262907,"pct_val":0.0231447139,"balance":260000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Cheniere Energy Partners Lp","title":"CQP 3.25 01/31/32","isin":"US16411QAN16","value_usd":262494.77,"pct_val":0.0189112764,"balance":285000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Slam 2025-1 Ltd. / Slam 2025-1 LLC","title":"SLAM 2025-1A A","isin":"US78450TAA51","value_usd":262079.88,"pct_val":0.0188813859,"balance":255728.67,"units":"NS","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sensata Technologies Inc","title":"ST 3.75 02/15/31 144A","isin":"US81728UAB08","value_usd":261834.81,"pct_val":0.01886373,"balance":279000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Datadog Inc","title":"DDOG 0 12/01/29","isin":"US23804LAC72","value_usd":261360,"pct_val":0.0199406104,"balance":264000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Universal Health Services, Inc.","title":"UHS 5.05 10/15/34","isin":"US913903BC31","value_usd":260038,"pct_val":0.0187342799,"balance":265000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Focus Brands Funding Llc","title":"FOCUS 2023-2 A2","isin":"US34417RAC07","value_usd":259782.05,"pct_val":0.0187158402,"balance":245000,"units":"NS","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Whistler Pipeline LLC","title":"WHISPI 5.7 09/30/31 144A","isin":"US96337RAB87","value_usd":259451.19,"pct_val":0.0186920036,"balance":250000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"U S Bank National Assn Minneapolis Minnesota","title":"USCLN 2023-1 B","isin":"US90357PAV67","value_usd":259397.06,"pct_val":0.0186881038,"balance":256768.66,"units":"NS","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Colombia (Republic Of)","title":"COLOM 8.75 11/14/53","isin":"US195325EM30","value_usd":258735,"pct_val":0.0186404061,"balance":235000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Avis Budget Rental Car Funding AESOP LLC","title":"AESOP 2023-3A D","isin":"US05377RKH65","value_usd":258447.09,"pct_val":0.0186196638,"balance":255000,"units":"NS","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Martin Marietta Materials Inc","title":"MLM 5.15 12/01/34","isin":"US573284BA34","value_usd":258379.8,"pct_val":0.0227461671,"balance":260000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TMF GROUPS","title":"CORPORATE TERM LOAN","isin":null,"value_usd":257629.31,"pct_val":0.0212610605,"balance":257307.67,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Avis Budget Rental Car Funding AESOP LLC","title":"AESOP 2023-2A D","isin":"US05377RKG82","value_usd":257097.17,"pct_val":0.0185224096,"balance":255000,"units":"NS","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hertz Vehicle Financing LLC","title":"HERTZ 2023-1A 1D","isin":"US42806MCJ62","value_usd":256915.73,"pct_val":0.0185093379,"balance":255000,"units":"NS","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PG&E Corporation","title":"PG&E Corporation 6% SER A MAND CONV PFD STK","isin":"US69331C3060","value_usd":256843.34,"pct_val":0.0185041226,"balance":6266,"units":"NS","currency":"USD","asset_cat":"EP","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FirstEnergy Corp.","title":"FE 3.875 01/15/31","isin":"US337932AU11","value_usd":256088,"pct_val":0.0184497046,"balance":238000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Chile (Republic Of)","title":"CHILE 5.33 01/05/54","isin":"US168863EA21","value_usd":255539.49,"pct_val":0.0184101875,"balance":265000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Paramount Global","title":"Paramount Global CLASS B COM","isin":"US92556H2067","value_usd":255007.2,"pct_val":0.0210446688,"balance":19768,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Trinidad And Tobago (Republic Of)","title":"TRITOB 6.4 06/26/34 REGS","isin":"USP93960AK10","value_usd":254897.5,"pct_val":0.0183639357,"balance":253000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"TT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Dominican Republic","title":"DOMREP 5.5 02/22/29 144A","isin":"US25714PEP99","value_usd":254519.3,"pct_val":0.0224063124,"balance":259000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"DO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Var Energi ASA","title":"VARNO 7.5 01/15/28 144A","isin":"US92212WAD20","value_usd":254285.05,"pct_val":0.0223856905,"balance":240000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Avis Budget Rental Car Funding AESOP LLC","title":"AESOP 2023-5A D","isin":"US05377RKJ22","value_usd":254199.83,"pct_val":0.0183136725,"balance":250000,"units":"NS","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Gallagher Aj &Co","title":"AJG 5.45 07/15/34","isin":"US04316JAH23","value_usd":253959.47,"pct_val":0.0182963559,"balance":245000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DoorDash Inc","title":"DASH 0 05/15/30","isin":"US25809KAA34","value_usd":253813.5,"pct_val":0.0182858396,"balance":243000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Honduras (Republic of)","title":"HONDUR 8.625 11/27/34 144A","isin":"US438180AK75","value_usd":253522.5,"pct_val":0.0193426439,"balance":231000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"HN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NCL Corporation Ltd.","title":"NCLH 0.875 04/15/30","isin":"US62886HBS94","value_usd":252679.39,"pct_val":0.0182041334,"balance":227000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"El Salvador (Republic of)","title":"ELSALV 8.25 04/10/32 144A","isin":"US283875AH54","value_usd":252398.63,"pct_val":0.0192568976,"balance":238000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"SV","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Indonesia (Republic of)","title":"INDON 4.55 01/11/28","isin":"US455780DQ66","value_usd":252377,"pct_val":0.0181823478,"balance":250000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"ID","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Topbuild Corporation","title":"BLD 4.125 02/15/32 144A","isin":"US89055FAC77","value_usd":251679.27,"pct_val":0.0181320803,"balance":265000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ALTDE 2025-1 TRUST","title":"ALTDE 2025-1A B","isin":"US00166NAB55","value_usd":251376.84,"pct_val":0.0221296696,"balance":248715.78,"units":"NS","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Oman (Sultanate Of)","title":"OMAN 5.625 01/17/28 REGS","isin":"XS1750113661","value_usd":250930.33,"pct_val":0.0191448728,"balance":245000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"OM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BFLD COMMERCIAL MORTGAGE TRUST 2025-660F","title":"BFLD 2025-660F B","isin":"US05556QAC33","value_usd":250778.2,"pct_val":0.0180671633,"balance":250000,"units":"NS","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Jbs Usa Lux SA/Jbs Usa Food Company/Jbs Usa Finance Inc","title":"JBSSBZ 3 02/02/29","isin":"US46590XAN66","value_usd":250340.14,"pct_val":0.0180356035,"balance":260000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Stream Innovations 2024-2 Issuer Trust","title":"STRE 2024-2A A","isin":"US86324EAA55","value_usd":249766.98,"pct_val":0.0179943105,"balance":246962.63,"units":"NS","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Onemain Financial Issuance Trust 2014-2","title":"OMFIT 2021-1A D","isin":"US68269MAE49","value_usd":249721.3,"pct_val":0.0179910196,"balance":270000,"units":"NS","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Constellation Oil Services Holding SA","title":"COSHSA 9.375 11/07/29 144A","isin":"US650921AA71","value_usd":249600,"pct_val":0.0179822806,"balance":240000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ARSENAL AIC PARENT LLC","title":"CORPORATE TERM LOAN","isin":null,"value_usd":249586.47,"pct_val":0.0219720564,"balance":251948.48,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Csmc","title":"CSMC 2014-USA B","isin":"US12649AAJ88","value_usd":249467.48,"pct_val":0.0179727332,"balance":285000,"units":"NS","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Advanced Energy Industries, Inc.","title":"AEIS 2.5 09/15/28","isin":"US007973AE02","value_usd":249204,"pct_val":0.017953751,"balance":152000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Itron, Inc.","title":"ITRI 1.375 07/15/30","isin":"US465741AQ90","value_usd":248613.77,"pct_val":0.0179112282,"balance":246000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Chicago Board of Trade","title":"US T-BOND ULTRA","isin":null,"value_usd":248371.58,"pct_val":0.0178937798,"balance":-93,"units":"NC","currency":"USD","asset_cat":"DIR","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Short"},{"issuer_name":"Corporacion Nacional del Cobre de Chile","title":"CDEL 5.95 01/08/34 144A","isin":"US21987BBG23","value_usd":247810.16,"pct_val":0.0178533326,"balance":237000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Nigeria (Federal Republic of)","title":"NGERIA 8.6308 01/13/36 144A","isin":"US65412AFF49","value_usd":246954.05,"pct_val":0.0177916547,"balance":230000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"NG","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CEDAR FAIR LP","title":"CORPORATE TERM LOAN","isin":null,"value_usd":245781.36,"pct_val":0.0187520292,"balance":247500,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BX TRUST 2025-DELC","title":"BX 2025-DELC C","isin":"US05594MAE21","value_usd":245611.72,"pct_val":0.0176949474,"balance":245000,"units":"NS","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Seagate HDD Cayman","title":"STX 3.5 06/01/28","isin":"US81180WBL46","value_usd":245170.5,"pct_val":0.0176631599,"balance":73000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Antares Holdings LP","title":"ANTHOL 3.75 07/15/27","isin":"US03666HAE18","value_usd":244438.8,"pct_val":0.017610445,"balance":250000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Antares Holdings LP","title":"ANTHOL 2.75 01/15/27","isin":"US03666HAD35","value_usd":244327.06,"pct_val":0.0176023948,"balance":250000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CSC Holdings, LLC","title":"CSCHLD 4.5 11/15/31 144a","isin":"US126307BH94","value_usd":244000,"pct_val":0.017578832,"balance":400000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CREDIT ACCEP AUTO LN TR 2024-2","title":"CAALT 2024-2A C","isin":"US22536VAE83","value_usd":243277.77,"pct_val":0.0175267993,"balance":235000,"units":"NS","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CAL FUNDING IV LIMITED","title":"CAI 2020-1A A","isin":"US12807CAA18","value_usd":243043.55,"pct_val":0.0175099251,"balance":253287.5,"units":"NS","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Saks Global Enterprises LLC","title":"SAGLEN 11 12/15/29 144@","isin":"US79380MAD74","value_usd":242250,"pct_val":0.018482602,"balance":475000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Venezuela (Republic Of)","title":"VENZ 9.375 01/13/34","isin":"US922646BL74","value_usd":241739.5,"pct_val":0.0184436532,"balance":895000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"VE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Western Midstream Operating LP","title":"WES 5.3 03/01/48","isin":"US958254AJ35","value_usd":241425.74,"pct_val":0.017393371,"balance":280000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Brown & Brown Inc","title":"BRO 5.55 06/23/35","isin":"US115236AM30","value_usd":240958.45,"pct_val":0.0173597053,"balance":235000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SCIENTIFIC GAMES HOLDIN","title":"CORPORATE TERM LOAN","isin":null,"value_usd":240523.38,"pct_val":0.0198493802,"balance":240925,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Booz Allen Hamilton Inc","title":"BAH 3.875 09/01/28 144A","isin":"US09951LAA17","value_usd":240471.13,"pct_val":0.0173245967,"balance":245000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fluor Corporation","title":"FLR 1.125 08/15/29","isin":"US343412AJ13","value_usd":240371.2,"pct_val":0.0173173973,"balance":211000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Discovery Communications, LLC","title":"WBD 6.35 06/01/40 *","isin":"US25470DBZ15","value_usd":240194.45,"pct_val":0.0173046634,"balance":290000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ENDEAVOR OPERATING CO LLC","title":"CORPORATE TERM LOAN","isin":null,"value_usd":239620.98,"pct_val":0.0172633481,"balance":238800,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ENTAIN PLC","title":"CORPORATE TERM LOAN","isin":null,"value_usd":238965.56,"pct_val":0.0197208199,"balance":238200,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"IM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Travel Plus Leisure Co","title":"TNL 4.625 03/01/30 REGS","isin":"USU98340AC36","value_usd":238889.14,"pct_val":0.0172106232,"balance":245000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VETSTRATEGY CANADA HOLDING LTD","title":"CORPORATE TERM LOAN","isin":null,"value_usd":238769.8,"pct_val":0.0172020254,"balance":237581.88,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CIENA CORP","title":"CORPORATE TERM LOAN","isin":null,"value_usd":238608.31,"pct_val":0.0171903909,"balance":238140.61,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"American National Group Inc.","title":"ANGINC V7 12/01/55","isin":"US025676AR82","value_usd":238256.09,"pct_val":0.0171650155,"balance":238000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Wix.com Limited","title":"WIX 0 09/15/30","isin":"US92940WAE93","value_usd":237661.5,"pct_val":0.0171221786,"balance":269000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"IL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Jazz Investments I LTD","title":"JAZZ 3.125 09/15/30","isin":"US472145AH40","value_usd":237300,"pct_val":0.018104939,"balance":200000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"RESIDEO FUNDING INC","title":"CORPORATE TERM LOAN","isin":null,"value_usd":236714.06,"pct_val":0.0170539208,"balance":236418.55,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HERC HOLDINGS INC","title":"CORPORATE TERM LOAN","isin":null,"value_usd":235940,"pct_val":0.018001177,"balance":235000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HERC HOLDINGS INC","title":"CORPORATE TERM LOAN","isin":null,"value_usd":235881.25,"pct_val":0.0169939215,"balance":235000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Romania (Republic Of)","title":"ROMANI 5.75 03/24/35 144A","isin":"US77586RAV24","value_usd":235811.38,"pct_val":0.0169888878,"balance":238000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"RO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GLS AUTO RECEIVABLES 2024-2","title":"GCAR 2024-2A D","isin":"US37964VAF40","value_usd":235773.84,"pct_val":0.0169861833,"balance":230000,"units":"NS","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Axon Enterprise Inc","title":"AXON 6.125 03/15/30 144A","isin":"US05464CAC55","value_usd":235374.44,"pct_val":0.0169574087,"balance":228000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MFA TRUST 2022-NQM2","title":"MFRA 2022-NQM2 A1","isin":"US55285QAA04","value_usd":235275.09,"pct_val":0.0169502511,"balance":237358.22,"units":"NS","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ZIPLY FIBER ISSUER LLC","title":"ZIPLY 2024-1A B","isin":"US98979QAC78","value_usd":235227.97,"pct_val":0.0194123724,"balance":225000,"units":"NS","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Leviathan Bond Limited","title":"LVIATH 6.75 06/30/30","isin":"IL0011677908","value_usd":235070.45,"pct_val":0.016935508,"balance":231000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"IL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNITED RENTALS NORTH AMER INC","title":"CORPORATE TERM LOAN","isin":null,"value_usd":234686.91,"pct_val":0.016907876,"balance":233810.13,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Global Payments Inc","title":"GPN 2.9 05/15/30","isin":"US37940XAD49","value_usd":234444.54,"pct_val":0.0193477192,"balance":255000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Guidewire Software Inc","title":"GWRE 1.25 11/01/29","isin":"US40171VAB62","value_usd":233767.63,"pct_val":0.0178354348,"balance":201000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Nova Ltd","title":"NVMI 0 09/15/30","isin":"US66982MAA27","value_usd":232534.5,"pct_val":0.016752807,"balance":187000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"IL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Euronet Worldwide, Inc.","title":"EEFT 0.625 10/01/30","isin":"US298736AM13","value_usd":232528.14,"pct_val":0.0167523488,"balance":255000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Avis Budget Rental Car Funding AESOP LLC","title":"AESOP 2023-1A D","isin":"US05377RJQ83","value_usd":231646.94,"pct_val":0.0176736355,"balance":225000,"units":"NS","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Port of Spain Waterfront Development Ltd.","title":"POSWDL 7.875 02/19/40 REGS","isin":"USP7S30QAA22","value_usd":231420,"pct_val":0.0166725135,"balance":232000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"TT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc","title":"ALIANT 6.75 04/15/28 144A","isin":"US01883LAE39","value_usd":231125.82,"pct_val":0.0166513195,"balance":227000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United Rentals (North America), Inc.","title":"URI 3.75 01/15/32","isin":"US911365BP80","value_usd":229856.36,"pct_val":0.016559862,"balance":245000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FOURSIGHT CAPITAL AUTOMOBILE RECEIVABLES TRUST","title":"FCRT 2021-2 D","isin":"US35105UAF03","value_usd":228392.88,"pct_val":0.0201063032,"balance":228711.36,"units":"NS","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CDW LLC / CDW Finance Corp","title":"CDW 3.276 12/01/28","isin":"US12513GBH11","value_usd":228322.58,"pct_val":0.0164493618,"balance":235000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Vistra Operations Co LLC","title":"VST 5.7 12/30/34 144A","isin":"US92840VAU61","value_usd":227075.64,"pct_val":0.0163595267,"balance":220000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ashtead Capital Inc.","title":"AHTLN 5.55 05/30/33 144A","isin":"US045054AQ67","value_usd":226988.05,"pct_val":0.0163532163,"balance":220000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TRICON AMERICN HM TR 2020-SFR1","title":"TAH 2020-SFR1 D","isin":"US89613GAD88","value_usd":226802.91,"pct_val":0.016339878,"balance":230000,"units":"NS","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"InterDigital, Inc.","title":"IDCC 3.5 06/01/27","isin":"US45867GAD34","value_usd":226627.5,"pct_val":0.0163272407,"balance":55000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AMNEAL PHARMACEUTICALS","title":"CORPORATE TERM LOAN","isin":null,"value_usd":226120.78,"pct_val":0.0162907344,"balance":224437.5,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NGP XI MIDSTREAM HOLDINGS LLC","title":"CORPORATE TERM LOAN","isin":null,"value_usd":225843.75,"pct_val":0.0198818935,"balance":225000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Snowflake Inc","title":"SNOW 0 10/01/29","isin":"US833445AC37","value_usd":225620,"pct_val":0.0186194671,"balance":145000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Petroleos de Venezuela SA","title":"PDVSA 6 05/16/24 144A","isin":"US716558AG66","value_usd":225312.19,"pct_val":0.0185940649,"balance":1800000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"VE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ICON PARENT INC","title":"CORPORATE TERM LOAN","isin":null,"value_usd":225168.75,"pct_val":0.0185822274,"balance":225000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NELNET STUDENT LN TR 2021-B","title":"NSLT 2021-BA B","isin":"US64034QAC24","value_usd":224587.3,"pct_val":0.0161802558,"balance":250000,"units":"NS","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ASSURED PARTNERS INC","title":"CORPORATE TERM LOAN","isin":null,"value_usd":224539.94,"pct_val":0.0197671141,"balance":224434.67,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Nutanix Inc","title":"NTNX 0.5 12/15/29","isin":"US67059NAJ72","value_usd":224014.74,"pct_val":0.0170913325,"balance":199000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Global Payments Inc","title":"GPN 5.3 08/15/29","isin":"US37940XAN21","value_usd":223973.38,"pct_val":0.0184835785,"balance":220000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Open Text Corp","title":"OTEXCN 6.9 12/01/27 144A","isin":"US683715AF36","value_usd":223667.8,"pct_val":0.016114011,"balance":215000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Indonesia (Republic of)","title":"INDON 4.75 09/10/34","isin":"US455780DX18","value_usd":223614.55,"pct_val":0.0161101746,"balance":224000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"ID","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Clarios Global LP / Clarios US Finance Company Inc","title":"POWSOL 6.75 09/15/32 144A","isin":"US18060TAE55","value_usd":222953.39,"pct_val":0.0160625417,"balance":215000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MERCHANTS FLEET FUNDING LLC","title":"MFF 2023-1A D","isin":"US588926AD75","value_usd":222907.73,"pct_val":0.0160592522,"balance":220000,"units":"NS","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Steel Dynamics, Inc.","title":"STLD 5.375 08/15/34","isin":"US858119BQ24","value_usd":222736.06,"pct_val":0.0160468843,"balance":215000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Southern Company Gas Capital Corp.","title":"SO 5.75 09/15/33","isin":"US8426EPAG30","value_usd":222524.23,"pct_val":0.0160316231,"balance":210000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Corevest American Finance Trust","title":"CAFL 2019-3 C","isin":"US21872NAJ90","value_usd":222413.52,"pct_val":0.0160236471,"balance":235000,"units":"NS","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"El Salvador (Republic of)","title":"ELSALV 7.625 02/01/41 REGS","isin":"USP01012AR71","value_usd":222219.5,"pct_val":0.0160096691,"balance":223000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"SV","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"The Chemours Company LLC","title":"CC 5.75 11/15/28 144A","isin":"US163851AF58","value_usd":221732.33,"pct_val":0.0159745712,"balance":228000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BFLD COMMERCIAL MORTGAGE TRUST 2025-660F","title":"BFLD 2025-660F C","isin":"US05556QAE98","value_usd":221092.66,"pct_val":0.0159284866,"balance":220000,"units":"NS","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WarnerMedia Holdings Inc.","title":"WBD 5.05 03/15/42","isin":"US55903VBD47","value_usd":221025,"pct_val":0.0182402611,"balance":375000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Limak Yenilenebilir Enerji AS","title":"LIMYEN 9.625 08/12/30 144A","isin":"US53263MAA09","value_usd":220871.41,"pct_val":0.0159125467,"balance":225000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"TR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PRET LLC 2024-NPL4","title":"PRET 2024-NPL4 A1","isin":"US74143RAA14","value_usd":220829.08,"pct_val":0.0182240927,"balance":220484,"units":"NS","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Petroleos de Venezuela SA","title":"PDVSA 12.75 02/17/22 REGS","isin":"USP7807HAM71","value_usd":220350,"pct_val":0.0158749821,"balance":780000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"VE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CCO Holdings, LLC/ CCO Holdings Capital Corp.","title":"CHTR 4.5 08/15/30 144A","isin":"US1248EPCE15","value_usd":220313.78,"pct_val":0.0158723726,"balance":234000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Pinnacle West Capital Corp.","title":"PNW 4.75 06/15/27","isin":"US723484AK73","value_usd":219905,"pct_val":0.0158429223,"balance":206000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Oneok Inc.","title":"OKE 6.5 09/01/30 144A","isin":"US682680CR25","value_usd":219782.47,"pct_val":0.0158340947,"balance":205000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Vistra Operations Co LLC","title":"VST 5.25 10/15/35 144A","isin":"US92840VAW28","value_usd":219293.97,"pct_val":0.015798901,"balance":220000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Trinet Group Inc","title":"TNET 3.5 03/01/29 144A","isin":"US896288AA51","value_usd":219230.94,"pct_val":0.0157943601,"balance":232000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Morocco (Kingdom of)","title":"MOROC 3 12/15/32 144A","isin":"US617726AL82","value_usd":218600.45,"pct_val":0.019244238,"balance":264000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"MA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Trinidad And Tobago (Republic Of)","title":"TRITOB 5.95 01/14/31 144A","isin":"US896292AL37","value_usd":217531,"pct_val":0.0156718889,"balance":214000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"TT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Oneok Inc.","title":"OKE 6.5 09/01/30 144A","isin":"US29336TAD28","value_usd":217481.02,"pct_val":0.0191456903,"balance":205000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CREDIT ACCEPTANCE AUTO LOAN TRUST 2","title":"CAALT 2024-3A C","isin":"US22535LAE11","value_usd":217299.34,"pct_val":0.0156551991,"balance":215000,"units":"NS","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New Economy Assets Phase 1 Issuer LLC","title":"USRE 2021-1 A1","isin":"US643821AA93","value_usd":217046.05,"pct_val":0.015636951,"balance":260000,"units":"NS","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NCR ATLEOS","title":"CORPORATE TERM LOAN","isin":null,"value_usd":215064.16,"pct_val":0.0189329248,"balance":215333.33,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Choice Hotels International, Inc.","title":"CHH 5.85 08/01/34","isin":"US169905AH91","value_usd":214107.86,"pct_val":0.0154252709,"balance":210000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Tricon American Homes 2015-SFR1 Trust","title":"TAH 2020-SFR2 E1","isin":"US89613JAJ97","value_usd":213928,"pct_val":0.015412313,"balance":225000,"units":"NS","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"RCO VIII MORTGAGE LLC 2024-1","title":"RCO 2024-1 A1","isin":"US754921AA22","value_usd":213820.09,"pct_val":0.0188234045,"balance":213228.31,"units":"NS","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Venture Global LNG Inc.","title":"VENLNG 8.375 06/01/31 144A","isin":"US92332YAB74","value_usd":212920.31,"pct_val":0.0175714153,"balance":205000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"REDWOOD FUNDING TRUST 2023-1","title":"RFT 2023-1 A","isin":"US75806CAA99","value_usd":212515.23,"pct_val":0.0162139708,"balance":213333.84,"units":"NS","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PRPM 2025-2 LLC","title":"PRPM 2025-2 A1","isin":"US69382HAA32","value_usd":212373.11,"pct_val":0.0153002919,"balance":211977.58,"units":"NS","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Citadel LP","title":"CITADL 6.375 01/23/32 144A","isin":"US17288XAC83","value_usd":212271.11,"pct_val":0.0152929433,"balance":200000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Jazz Investments I LTD","title":"JAZZ 3.125 09/15/30","isin":"US472145AG66","value_usd":212000,"pct_val":0.017495466,"balance":200000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Angel Oak Mortgage Trust","title":"AOMT 2021-3 A2","isin":"US03465EAB74","value_usd":211616.45,"pct_val":0.0152457788,"balance":242608.7,"units":"NS","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AIB Group PLC","title":"AIB V6.608 09/13/29 144A","isin":"US00135TAD63","value_usd":211590.55,"pct_val":0.0174616758,"balance":200000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SCF EQUIPMENT LEASING 2022-2 LLC","title":"SCFET 2022-2A C","isin":"US78397WAE66","value_usd":211116.56,"pct_val":0.0174225594,"balance":210000,"units":"NS","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Banco de Credito del Peru","title":"BCP V3.125 07/01/30 REGS","isin":"US05971V2C81","value_usd":211000,"pct_val":0.0174129402,"balance":211000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"PE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FUGUE FINANCE LLC","title":"CORPORATE TERM LOAN","isin":null,"value_usd":210195.19,"pct_val":0.0173465226,"balance":209475,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"POINTCLICKCARE TECHNOLOGIES","title":"CORPORATE TERM LOAN","isin":null,"value_usd":209868.75,"pct_val":0.0184755529,"balance":210000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ardonagh Finco Ltd.","title":"ARDGRP 7.75 02/15/31 144A","isin":"US039853AA46","value_usd":209670.95,"pct_val":0.0151056164,"balance":200000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"JE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New Residential Mortgage Loan Trust","title":"NRZT 2021-NQ2R A1","isin":"US64831EAA82","value_usd":209395.16,"pct_val":0.0150857473,"balance":217869.95,"units":"NS","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Exeter Automobile Receivables Trust 2013-2","title":"EART 2023-2A D","isin":"US30168CAF59","value_usd":209100.69,"pct_val":0.0150645323,"balance":205000,"units":"NS","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Lyft Inc","title":"LYFT 0 09/15/30","isin":"US55087PAE43","value_usd":208680,"pct_val":0.015034224,"balance":185000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"1011778 B.C. Unlimited Liability Company / New Red Finance, Inc.","title":"BCULC 4.375 01/15/28 144A","isin":"US68245XAJ81","value_usd":208675.94,"pct_val":0.0150339315,"balance":210000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"REACH ABS TRUST 2023-1","title":"REACH 2023-1A B","isin":"US75525AAB17","value_usd":207893.39,"pct_val":0.0158613449,"balance":207339.13,"units":"NS","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KRONOS ACQUISITION HOLDINGS IN","title":"CORPORATE TERM LOAN","isin":null,"value_usd":207277.27,"pct_val":0.017105719,"balance":233834.02,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Leidos Inc","title":"LDOS 2.3 02/15/31","isin":"US52532XAH89","value_usd":206940.72,"pct_val":0.0149089186,"balance":230000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Teva Pharmaceutical Finance Netherlands III B.V.","title":"TEVA 4.75 05/09/27","isin":"US88167AAP66","value_usd":206730.41,"pct_val":0.0181992727,"balance":210000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TEREX CORP","title":"CORPORATE TERM LOAN","isin":null,"value_usd":206025,"pct_val":0.0170023744,"balance":205000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hungary (Republic Of)","title":"REPHUN 2.125 09/22/31 REGS","isin":"XS2388586401","value_usd":205993.52,"pct_val":0.0148406782,"balance":239000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"HU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Block Inc","title":"XYZ 6 08/15/33 144A","isin":"US852234AU71","value_usd":205321.8,"pct_val":0.0147922845,"balance":200000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Charter Communications Operating, LLC/Charter Communications Operating Capital Corp.","title":"CHTR 3.95 06/30/62","isin":"US161175CG74","value_usd":204587.27,"pct_val":0.0147393657,"balance":340000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TEREX CORP","title":"CORPORATE TERM LOAN","isin":null,"value_usd":204323.48,"pct_val":0.0147203612,"balance":203465.06,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WESTLAKE AUTOMOBLE RECV 2024-2","title":"WLAKE 2024-2A D","isin":"US96042YAG89","value_usd":204219.34,"pct_val":0.0147128584,"balance":200000,"units":"NS","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TIF FUNDING II LLC","title":"TIF 2021-1A A","isin":"US872480AE88","value_usd":204170,"pct_val":0.0147093038,"balance":222770.83,"units":"NS","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BAE Systems PLC","title":"BALN 5.25 03/26/31 144A","isin":"US05523RAK32","value_usd":203944.81,"pct_val":0.0179540457,"balance":200000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Time Warner Cable LLC","title":"CHTR 5.5 09/01/41","isin":"US88732JBB35","value_usd":203826.38,"pct_val":0.0179436198,"balance":235000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COMM 2024-CBM MORTGAGE TRUST","title":"COMM 2024-CBM A2","isin":"US12674GAC87","value_usd":203582.94,"pct_val":0.0146670094,"balance":200000,"units":"NS","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GLS AUTO REC ISSUER TR 2024-1","title":"GCAR 2024-1A D","isin":"US36269HAF91","value_usd":203514.45,"pct_val":0.0146620751,"balance":200000,"units":"NS","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Westlake Automobile Receivables Trust 2025-1","title":"WLAKE 2025-1A D","isin":"US96043VAH15","value_usd":202965.58,"pct_val":0.0146225321,"balance":200000,"units":"NS","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Aircastle Limited","title":"AYR 5.95 02/15/29 144A","isin":"US00928QAY70","value_usd":202934.44,"pct_val":0.0146202886,"balance":195000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ecopetrol S.A.","title":"ECOPET 8.875 01/13/33","isin":"US279158AS81","value_usd":202909.03,"pct_val":0.014618458,"balance":190000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Trafigura Securitisation Finance PLC","title":"TRFIG 2024-1A B","isin":"US892725AZ52","value_usd":202773.98,"pct_val":0.0146087284,"balance":200000,"units":"NS","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Macquarie Airfinance Holdings Ltd","title":"MCAIRH 5.15 03/17/30 144A","isin":"US55609NAE85","value_usd":202743.95,"pct_val":0.0146065649,"balance":200000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2025-1","title":"WLAKE 2025-1A C","isin":"US96043VAG32","value_usd":202536.13,"pct_val":0.0178300341,"balance":200000,"units":"NS","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Civitas Resources Inc","title":"CIVI 8.625 11/01/30 144A","isin":"US17888HAC79","value_usd":202275.58,"pct_val":0.0145728214,"balance":193000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"American Credit Acceptance Receivables Trust 2014/1","title":"ACAR 2024-4 D","isin":"US024945AG26","value_usd":202149.34,"pct_val":0.0145637266,"balance":200000,"units":"NS","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FIRSTKEY HOMES 2022-SFR2 TRUST","title":"FKH 2022-SFR2 D","isin":"US33767PAG37","value_usd":201591.02,"pct_val":0.0153805019,"balance":205000,"units":"NS","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Discovery Communications, LLC","title":"WBD 6.35 06/01/40","isin":"US25470DAD12","value_usd":201445.59,"pct_val":0.016624455,"balance":290000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LEX 2024-BBG MORTGAGE TRUST","title":"LEX 2024-BBG A","isin":"US52885AAA60","value_usd":201179.42,"pct_val":0.0144938493,"balance":200000,"units":"NS","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CSMC 2021-RPL1 TRUST","title":"CSMC 2021-RPL1 A1","isin":"US12660KAC53","value_usd":201137.7,"pct_val":0.017706925,"balance":201894.8,"units":"NS","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Global Payments Inc","title":"GPN 1.5 03/01/31","isin":"US37940XAU63","value_usd":200440.81,"pct_val":0.015292746,"balance":219000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sigma Holdco BV","title":"SIGHCO 7.875 05/15/26 144A","isin":"US82660CAA09","value_usd":200002.2,"pct_val":0.0165053381,"balance":200000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Gabonese (Republic of)","title":"GABON 7 11/24/31 144A","isin":"US362420AE18","value_usd":199923.13,"pct_val":0.0152532493,"balance":250000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"GA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SEB FUNDING LLC","title":"SEB4P 2021-1A A2","isin":"US78433DAA28","value_usd":199245.22,"pct_val":0.014354501,"balance":199500,"units":"NS","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United Arab Emirates (Federal Government of)","title":"UAE 4.05 07/07/32 144A","isin":"US31424EAD40","value_usd":199190.8,"pct_val":0.0143505803,"balance":199000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"AE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"First Investors Auto Owner Trust 2022-1","title":"FIAOT 2022-1A D","isin":"US32057KAD28","value_usd":198623.64,"pct_val":0.0143097196,"balance":200000,"units":"NS","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FIRSTKEY HOMES TRUST","title":"FKH 2020-SFR1 D","isin":"US33767MAG06","value_usd":198515.84,"pct_val":0.0163826751,"balance":200000,"units":"NS","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HERTZ VEHICLE FINANCING III LLC","title":"HERTZ 2022-4A D","isin":"US42806MBG33","value_usd":197484.55,"pct_val":0.0162975671,"balance":197500,"units":"NS","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Charter Communications Operating, LLC/Charter Communications Operating Capital Corp.","title":"CHTR 3.9 06/01/52","isin":"US161175CA05","value_usd":197221.42,"pct_val":0.0173621598,"balance":305000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GREAT CANADIAN ENTERTAINMENT","title":"CORPORATE TERM LOAN","isin":null,"value_usd":196739.66,"pct_val":0.0162360945,"balance":201913.7,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Qatar (State of)","title":"QATAR 3.75 04/16/30 144A","isin":"US74727PBD24","value_usd":195957.83,"pct_val":0.0161715733,"balance":200000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"QA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Softbank Group Corp.","title":"SOFTBK 4.625 07/06/28","isin":"XS2361253433","value_usd":195758.66,"pct_val":0.0141033139,"balance":200000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CCG RECEIVABLES TRUST 2023-1","title":"CCG 2023-1 A2","isin":"US12512XAB91","value_usd":194859.27,"pct_val":0.0148668992,"balance":193836.2,"units":"NS","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UGI Corp","title":"UGI 5 06/01/28","isin":"US902681AB18","value_usd":194129,"pct_val":0.013985906,"balance":137000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Chile (Republic Of)","title":"CHILE 3.5 01/31/34","isin":"US168863DV76","value_usd":193898.45,"pct_val":0.0139692962,"balance":211000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Time Warner Cable LLC","title":"CHTR 6.55 05/01/37","isin":"US88732JAJ79","value_usd":193887.19,"pct_val":0.013968485,"balance":190000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MAPS TRUST","title":"MAPSL 2021-1A A","isin":"US55292RAA95","value_usd":192859.95,"pct_val":0.0138944781,"balance":201290.73,"units":"NS","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Progress Residential Trust","title":"PROG 2021-SFR7 E1","isin":"US74333PAJ66","value_usd":192573.7,"pct_val":0.0138738554,"balance":205000,"units":"NS","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Navient Private Education Refi Loan Trust 2019-E","title":"NAVSL 2021-FA B","isin":"US63942GAB95","value_usd":192537.02,"pct_val":0.0138712128,"balance":265000,"units":"NS","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Global Atlantic Finance Co.","title":"GBLATL 4.4 10/15/29 144A","isin":"US37959GAA58","value_usd":191834.3,"pct_val":0.0138205858,"balance":195000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ZF North America Capital, Inc.","title":"ZFFNGR 7.125 04/14/30 144A","isin":"US98877DAE58","value_usd":191468.52,"pct_val":0.0137942334,"balance":190000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WF-RBS Commercial Mortgage Trust","title":"WFRBS 2013-C15 B","isin":"US92938CAH07","value_usd":191291.38,"pct_val":0.0137814714,"balance":198542.14,"units":"NS","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PAREXEL INTERNATIONAL CORP","title":"CORPORATE TERM LOAN","isin":null,"value_usd":190475,"pct_val":0.0137226558,"balance":190000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TCO Commercial Mortgage Trust 2024-DPM","title":"TCO 2024-DPM A","isin":"US87231EAA55","value_usd":189999.91,"pct_val":0.0136884282,"balance":190000,"units":"NS","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Whirlpool Corp.","title":"WHR 6.5 06/15/33","isin":"US963320BE54","value_usd":189608.83,"pct_val":0.0144663139,"balance":190000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Mexico (United Mexican States)","title":"MEX 3.771 05/24/61","isin":"US91087BAN01","value_usd":188343,"pct_val":0.0135690572,"balance":306000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"MX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Southern Power Company","title":"SO 4.9 10/01/35 B","isin":"US843646AY60","value_usd":187952.59,"pct_val":0.0135409303,"balance":190000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Plurinational State of Bolivia","title":"BOLIVI 4.5 03/20/28 REGS","isin":"USP37878AC26","value_usd":186900,"pct_val":0.0154240688,"balance":267000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"BO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HIN TIMESHARE TRUST 2020-A","title":"HINTT 2020-A C","isin":"US40439HAC34","value_usd":186482.99,"pct_val":0.0142278262,"balance":190332.69,"units":"NS","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Pacific Gas and Electric Company","title":"PCG 4.3 03/15/45","isin":"US694308HL49","value_usd":186409.55,"pct_val":0.0134297629,"balance":235000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Willis North America Inc.","title":"WTW 5.15 03/15/36","isin":"US970648AQ44","value_usd":186015.25,"pct_val":0.0134013558,"balance":186000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Uzbekistan (The Republic of)","title":"UZBEK 3.7 11/25/30 REGS","isin":"XS2263765856","value_usd":185609.88,"pct_val":0.0133721512,"balance":200000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"UZ","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BHG SECURITIZATION TRUST 2022-A","title":"BHG 2022-A B","isin":"US054977AB94","value_usd":185461.27,"pct_val":0.0133614447,"balance":186250.05,"units":"NS","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ferguson Finance plc","title":"FERGLN 3.25 06/02/30 144A","isin":"US314890AB05","value_usd":184889.59,"pct_val":0.0162765414,"balance":200000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Smb Private Education Loan Trust 2019-B","title":"SMB 2019-B A2A","isin":"US83192CAB37","value_usd":184591.41,"pct_val":0.0132987761,"balance":187827.58,"units":"NS","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CLI Funding Llc","title":"CLIF 2020-3A A","isin":"US12563LAS60","value_usd":184536.66,"pct_val":0.0132948317,"balance":195206.67,"units":"NS","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Progress Residential Trust","title":"PROG 2021-SFR6 E1","isin":"US74333HAJ41","value_usd":182705.05,"pct_val":0.0131628745,"balance":185000,"units":"NS","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Gabonese (Republic of)","title":"GABON 9.5 02/18/29 4Y","isin":"XS3000946437","value_usd":182557.09,"pct_val":0.0131522148,"balance":211000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"GA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LEGACY MTG ASST TR 2020-RPL1","title":"LMAT 2020-RPL1 A2","isin":"US52474HAB69","value_usd":182448.13,"pct_val":0.0131443648,"balance":200000,"units":"NS","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PK ALIFT Loan Funding 3 LP","title":"PKAIR 2024-1 A1","isin":"US69291VAB09","value_usd":181079.27,"pct_val":0.0130457461,"balance":177193.92,"units":"NS","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MSCI Inc.","title":"MSCI 3.25 08/15/33 144A","isin":"US55354GAQ38","value_usd":179349.48,"pct_val":0.0129211245,"balance":200000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GLP Capital L.P. and GLP Financing II, Inc.","title":"GLPI 6.75 12/01/33","isin":"US361841AS80","value_usd":179334.2,"pct_val":0.0129200236,"balance":165000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Energean Israel Finance Ltd.","title":"ENOIGA 5.875 03/30/31","isin":"IL0011736811","value_usd":178887.59,"pct_val":0.0128878479,"balance":185000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"IL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Otis Worldwide Corp.","title":"OTIS 5.131 09/04/35","isin":"US68902VAS60","value_usd":178333.73,"pct_val":0.0128479454,"balance":175000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Benin (The Republic of)","title":"BENIN 7.96 02/13/38 144A","isin":"US08205QAA67","value_usd":178303.77,"pct_val":0.0128457869,"balance":172000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"BJ","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Lebanese Republic","title":"LEBAN 7 03/23/32 15YR","isin":"XS1586230481","value_usd":177781.31,"pct_val":0.0128081466,"balance":758000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"LB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SMB PRIVATE EDUCATION LOAN TRUST 2024-A","title":"SMB 2024-A B","isin":"US831943AC95","value_usd":176941.36,"pct_val":0.0155768281,"balance":173000,"units":"NS","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Whirlpool Corp.","title":"WHR 6.125 06/15/30","isin":"US963320BD71","value_usd":176370.64,"pct_val":0.0134562987,"balance":175000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FORD CREDIT AUTO LEASE TRUST 2023-B","title":"FORDL 2023-B D","isin":"US34529NAH35","value_usd":176356.13,"pct_val":0.0127054704,"balance":175000,"units":"NS","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FIRSTKEY HOMES TRUST 2021-SFR2","title":"FKH 2021-SFR2 E1","isin":"US33767TAJ97","value_usd":176346.67,"pct_val":0.0127047888,"balance":180000,"units":"NS","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MakeMyTrip Ltd.","title":"MMYT 0 07/01/30","isin":"US56087FAC86","value_usd":176220,"pct_val":0.012695663,"balance":180000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"MU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"T-Mobile USA, Inc.","title":"TMUS 2.7 03/15/32","isin":"US87264ACQ67","value_usd":175309.64,"pct_val":0.0126300767,"balance":195000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Egypt (Arab Republic of)","title":"EGYPT 8.625 02/04/30 144A","isin":"US03846JAH32","value_usd":175275.31,"pct_val":0.0126276034,"balance":158000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"EG","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Energy Transfer LP","title":"ET 5.55 05/15/34","isin":"US29273VAY65","value_usd":174701.61,"pct_val":0.0125862715,"balance":170000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Smb Private Education Loan Trust 2021-D","title":"SMB 2021-D B","isin":"US78449MAC01","value_usd":174316.81,"pct_val":0.0125585488,"balance":200000,"units":"NS","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Mineral Resources Ltd.","title":"MINAU 8.5 05/01/30 144A","isin":"US603051AD53","value_usd":174134.27,"pct_val":0.0143705669,"balance":175000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ford Motor Credit Company LLC","title":"F 6.054 11/05/31","isin":"US345397G313","value_usd":174097.28,"pct_val":0.0143675143,"balance":175000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CREDIT ACCEPTANCE AUTO LOAN TRUST 2","title":"CAALT 2024-1A C","isin":"US22537GAE08","value_usd":174040.41,"pct_val":0.0125386357,"balance":170000,"units":"NS","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CVR CHC LP","title":"CORPORATE TERM LOAN","isin":null,"value_usd":173847.81,"pct_val":0.01252476,"balance":173630.77,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GITSIT MORTGAGE LOAN TRUST 2024-NPL1","title":"GITST 2024-NPL1 A1","isin":"US375925AA22","value_usd":173217.66,"pct_val":0.014294923,"balance":173210.86,"units":"NS","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Nutanix Inc","title":"NTNX 0.25 10/01/27","isin":"US67059NAH17","value_usd":173061,"pct_val":0.0142819945,"balance":123000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HUB INTERNATIONAL LIMITED","title":"CORPORATE TERM LOAN","isin":null,"value_usd":173017.25,"pct_val":0.0132004499,"balance":172803.31,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ascent Education Funding Trust 2024-A","title":"ASCNT 2024-A A","isin":"US04362VAA35","value_usd":172817.63,"pct_val":0.0124505413,"balance":168188.84,"units":"NS","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CITIGROUP MTG LN TR 2019-RP1","title":"CMLTI 2019-RP1 M2","isin":"US17327RAC43","value_usd":172588.22,"pct_val":0.0124340136,"balance":185000,"units":"NS","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Altice France S.A","title":"SFRFP 5.125 01/15/29 144A","isin":"US02156LAE11","value_usd":172000,"pct_val":0.0131228382,"balance":200000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EPR Properties","title":"EPR 3.6 11/15/31","isin":"US26884UAG40","value_usd":171448.36,"pct_val":0.0123518931,"balance":185000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GLS AUTO SELECT RECEIVABLES TRUST 2025-3","title":"GSAR 2025-3A C","isin":"US36272GAG47","value_usd":171025.83,"pct_val":0.0123214522,"balance":170000,"units":"NS","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ecuador (Republic Of)","title":"ECUA 6.9 07/31/35 REGS","isin":"XS2214238441","value_usd":171011,"pct_val":0.0123203837,"balance":194000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"EC","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NAKED JUICE LLC","title":"CORPORATE TERM LOAN","isin":null,"value_usd":170475.29,"pct_val":0.0150075951,"balance":336464.14,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Granite Construction Inc","title":"GVA 3.75 05/15/28","isin":"US387328AD92","value_usd":169979,"pct_val":0.0122460339,"balance":67000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freedom Mortgage Holdings LLC","title":"FREMOR 9.125 05/15/31 144A","isin":"US35641AAB44","value_usd":168626.94,"pct_val":0.0121486256,"balance":157000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"RYAN SPECIALTY GROUP HOLDINGS","title":"CORPORATE TERM LOAN","isin":null,"value_usd":168440.19,"pct_val":0.0121351713,"balance":168300,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TRANSDIGM INC","title":"CORPORATE TERM LOAN","isin":null,"value_usd":168311.25,"pct_val":0.0138900177,"balance":167811.67,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HCA Inc.","title":"HCA 6 04/01/54","isin":"US404119CV94","value_usd":167289.45,"pct_val":0.0138056928,"balance":171000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TRANSDIGM INC","title":"CORPORATE TERM LOAN","isin":null,"value_usd":167144.69,"pct_val":0.0127523995,"balance":167387.91,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ICON PARENT INC","title":"CORPORATE TERM LOAN","isin":null,"value_usd":166443.75,"pct_val":0.0137359008,"balance":165000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OPENLANE","title":"CORPORATE TERM LOAN","isin":null,"value_usd":165000,"pct_val":0.0118873249,"balance":165000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Avis Budget Rental Car Funding AESOP LLC","title":"AESOP 2020-2A A","isin":"US05377RDY71","value_usd":164664.88,"pct_val":0.0118631814,"balance":165000,"units":"NS","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Extended Stay America, Inc.","title":"ESA 2021-ESH C","isin":"US30227FAG54","value_usd":164438.81,"pct_val":0.0125459529,"balance":164438.81,"units":"NS","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Labrador Aviation Finance Limited","title":"LAFL 2016-1A A1","isin":"US50543LAA08","value_usd":163472.8,"pct_val":0.0117772987,"balance":163257.05,"units":"NS","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Rivers Enterprise Lender LLC / Rivers Enterprise Lender Corp.","title":"RIVLEN 6.25 10/15/30 144A","isin":"US76884GAA31","value_usd":163316.64,"pct_val":0.0117660482,"balance":160000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GS Mortgage Securities Trust 2014-G","title":"GSMS 2014-GC22 B","isin":"US36253BAZ67","value_usd":163117.44,"pct_val":0.011751697,"balance":200000,"units":"NS","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Teva Pharmaceutical Finance Company LLC","title":"TEVA 6.15 02/01/36","isin":"US88163VAD10","value_usd":162734.33,"pct_val":0.0117240961,"balance":155000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MVW 2021-2 LLC","title":"MVWOT 2021-2A C","isin":"US55400KAC99","value_usd":162309.05,"pct_val":0.011693457,"balance":170210.06,"units":"NS","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Castlelake Aircraft Structured Trust 2018-1","title":"CLAST 2018-1 B","isin":"US14856CAB54","value_usd":161571.09,"pct_val":0.0116402912,"balance":176351.06,"units":"NS","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Mexico (United Mexican States)","title":"MEX 6.35 02/09/35","isin":"US91087BAV27","value_usd":161571.06,"pct_val":0.0123271563,"balance":153000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"MX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NGL Energy Operating LLC/ NGL Energy Finance Corp","title":"NGL 8.125 02/15/29 144A","isin":"US62922LAC28","value_usd":160884.45,"pct_val":0.0115908226,"balance":155000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Cloudflare Inc","title":"NET 0 06/15/30","isin":"US18915MAE75","value_usd":160876,"pct_val":0.0115902138,"balance":148000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ARNOTT GROUP","title":"CORPORATE TERM LOAN","isin":null,"value_usd":160800,"pct_val":0.0115847384,"balance":160000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Telesat Canada /Telesat LLC","title":"TELSAT 6.5 10/15/27 144A","isin":"US87952VAM81","value_usd":160540,"pct_val":0.0115660069,"balance":349000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Chicago Board of Trade","title":"US T-NOTE 10YR","isin":null,"value_usd":160033.04,"pct_val":0.0140883237,"balance":225,"units":"NC","currency":"USD","asset_cat":"DIR","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Flagship Credit Auto Trust 2021-2","title":"FCAT 2021-2 D","isin":"US33844WAG50","value_usd":160014.05,"pct_val":0.0115281152,"balance":162260.56,"units":"NS","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"IREN Ltd.","title":"IREN 0 07/01/31","isin":"US46270CAE93","value_usd":159207.5,"pct_val":0.0114700077,"balance":215000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Citadel Securities Global Holdings LLC","title":"CITSEC 6.2 06/18/35","isin":"US17289RAB24","value_usd":159033.59,"pct_val":0.0131243715,"balance":155000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Gls Auto Receivables Issuer Trust 2023-2","title":"GCAR 2023-2A D","isin":"US379928AJ30","value_usd":158555.41,"pct_val":0.0114230283,"balance":155000,"units":"NS","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WESTLAKE AUTO REC TR 2023-1","title":"WLAKE 2023-1A D","isin":"US96042XAG07","value_usd":158533.75,"pct_val":0.0114214678,"balance":155000,"units":"NS","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Optimum Communications Inc.","title":"Optimum Communications Inc. CL A","isin":"US02156K1034","value_usd":157810.95,"pct_val":0.0113693941,"balance":95643,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"OneMain Financial Corporation","title":"OMF 6.75 09/15/33","isin":"US682691AN02","value_usd":156957.44,"pct_val":0.0113079035,"balance":155000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Avis Budget Rental Car Funding AESOP LLC","title":"AESOP 2021-2A C","isin":"US05377RET77","value_usd":156578.77,"pct_val":0.0112806225,"balance":160000,"units":"NS","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Transocean International Ltd.","title":"RIG 8.25 05/15/29 144A","isin":"US893830BY45","value_usd":156217.38,"pct_val":0.0112545864,"balance":155000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Evergy Inc","title":"EVRG 4.5 12/15/27","isin":"US30034WAD83","value_usd":155776,"pct_val":0.0112227874,"balance":128000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BROWN GROUP HOLDING LLC","title":"CORPORATE TERM LOAN","isin":null,"value_usd":155658.75,"pct_val":0.0112143402,"balance":155000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GENMAB A/S","title":"CORPORATE TERM LOAN","isin":null,"value_usd":155645.89,"pct_val":0.0112134137,"balance":155000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"DK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AerCap Ireland Capital Designated Activity Co. / AerCap Global Aviation Trust (AER)","title":"AER 5.75 06/06/28","isin":"US00774MBC82","value_usd":155306.44,"pct_val":0.0111889582,"balance":150000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Quikrete Holdings Inc","title":"QUIKHO 6.75 03/01/33 144A","isin":"US74843PAB67","value_usd":154773.91,"pct_val":0.0127728381,"balance":150000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Tenet Healthcare Corporation","title":"THC 6 11/15/33 144A","isin":"US88033GDV95","value_usd":154439.09,"pct_val":0.0111264705,"balance":150000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hilton Domestic Operating Co Inc.","title":"HLT 3.625 02/15/32 144A","isin":"US432833AN19","value_usd":154094.52,"pct_val":0.0111016462,"balance":166000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Avis Budget Rental Car Funding AESOP LLC","title":"AESOP 2023-4A D","isin":"US05377RJS40","value_usd":153585.5,"pct_val":0.0117178934,"balance":150000,"units":"NS","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ethiopia (Federal Democratic Republic of)","title":"ETHOPI 6.625 12/11/24 144A","isin":"US29766LAA44","value_usd":153207.34,"pct_val":0.0110377299,"balance":143000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"ET","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Morgan Stanley","title":"MS V5.942 02/07/39","isin":"US61747YFM21","value_usd":152390.56,"pct_val":0.0109788854,"balance":145000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HUB International Ltd.","title":"HBGCN 7.375 01/31/32 144A","isin":"US44332PAJ03","value_usd":151717.63,"pct_val":0.0125206162,"balance":145000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GOODLEAP HOME IMPT 2024-1","title":"GDLP 2024-1A A","isin":"US381935AA36","value_usd":151546.7,"pct_val":0.0109180901,"balance":149621.53,"units":"NS","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BPR COMMERCIAL MORTGAGE TRUST 2025-STAR","title":"BPR 2025-STAR A","isin":"US05619DAA19","value_usd":150873.38,"pct_val":0.0108695811,"balance":150000,"units":"NS","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KAPITUS ASSET SECURITIZATION IV LLC","title":"KAPT 2024-1A 1A","isin":"US48555MAE93","value_usd":150786.92,"pct_val":0.0108633522,"balance":150000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NOVA Chemicals Corp.","title":"NCX 5 05/01/25 144A","isin":"US66977WAP41","value_usd":150723.85,"pct_val":0.0132687999,"balance":151000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"American Airlines, Inc.","title":"AAL 3.7 10/15/25 B","isin":"US02377DAA00","value_usd":150387.86,"pct_val":0.0114739276,"balance":150512.11,"units":"NS","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Turkey (Republic of)","title":"TURKEY 7.25 05/29/32","isin":"US900123DQ00","value_usd":150087.45,"pct_val":0.0108129593,"balance":141000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"TR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Macquarie Airfinance Holdings Ltd","title":"MCAIRH 6.5 03/26/31 144A","isin":"US55609NAD03","value_usd":149726.34,"pct_val":0.0107869433,"balance":140000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BHG SECURITIZATION TRUST 2025-1CON","title":"BHG 2025-1CON B","isin":"US08860AAB52","value_usd":149649.83,"pct_val":0.0107814312,"balance":148179.88,"units":"NS","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Home Partners Of America Trust 2019-1","title":"HPA 2019-1 D","isin":"US43731QAG38","value_usd":149554.88,"pct_val":0.0107745906,"balance":152436.19,"units":"NS","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FIRST INVESTORS AUTO OWNER TRUST 20","title":"FIAOT 2022-2A D","isin":"US32058KAD19","value_usd":149047.33,"pct_val":0.0107380245,"balance":145000,"units":"NS","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Gabonese (Republic of)","title":"GABON 6.95 06/16/25 144A","isin":"US362420AC51","value_usd":148854,"pct_val":0.0131041899,"balance":150000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"GA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MOMNT TECHNOLOGIES TRUST 2023-1","title":"MMNT 2023-1A A","isin":"US608934AA33","value_usd":148302.25,"pct_val":0.0106843456,"balance":148020.3,"units":"NS","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OneMain Financial Corporation","title":"OMF 6.125 05/15/30","isin":"US682691AL46","value_usd":147840.13,"pct_val":0.0106510525,"balance":145000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Carnival Corporation","title":"CCL 5.75 12/01/27","isin":"US143658BV39","value_usd":147406.72,"pct_val":0.0112464799,"balance":66000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"PA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Altice France SAS","title":"SFRFP 6.5 10/15/31 144A","isin":"US02090DAC20","value_usd":146251.34,"pct_val":0.0105365891,"balance":154020,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Marvell Technology Inc","title":"MRVL 5.95 09/15/33","isin":"US573874AQ74","value_usd":146029.05,"pct_val":0.0128554987,"balance":140000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ivory Coast (Republic Of)","title":"IVYCST 6.375 03/03/28 144A","isin":"US221625AM84","value_usd":145492.13,"pct_val":0.0128082315,"balance":145000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CI","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Altice France Holdings S A","title":"SFRFP 6 02/15/28 144a","isin":"US02156TAA25","value_usd":145423.59,"pct_val":0.0110951758,"balance":410000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Towd Pt Mtg Tr 2018-5","title":"TPMT 2018-5 M1","isin":"US89176VAC63","value_usd":145352.81,"pct_val":0.010471855,"balance":170000,"units":"NS","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Leviathan Bond Limited","title":"LVIATH 6.125 06/30/25","isin":"IL0011677742","value_usd":144756.41,"pct_val":0.0127434633,"balance":145000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"IL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ecopetrol S.A.","title":"ECOPET 4.625 11/02/31","isin":"US279158AP43","value_usd":144225.78,"pct_val":0.0103906588,"balance":161000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ncl Finance Limited","title":"NCLH 6.125 03/15/28 144A","isin":"US62888HAA77","value_usd":143995.69,"pct_val":0.0103740821,"balance":140000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HUNTERSTOWN","title":"CORPORATE TERM LOAN","isin":null,"value_usd":143986.45,"pct_val":0.0118825945,"balance":144275,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BPR TRUST 2021-NRD","title":"BPR 2021-NRD C","isin":"US05592CAJ53","value_usd":143796.2,"pct_val":0.01035971,"balance":145000,"units":"NS","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WarnerMedia Holdings Inc.","title":"WBD 5.05 03/15/42 *","isin":"US55903VBW28","value_usd":143697.59,"pct_val":0.0109634897,"balance":180000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PROGRESS RES TR 2021-SFR5","title":"PROG 2021-SFR5 E1","isin":"US74333FAE97","value_usd":143184.41,"pct_val":0.0103156339,"balance":145000,"units":"NS","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Castlelake Aircraft Securitization Trust 2015-1","title":"CLAST 2019-1A A","isin":"US14855MAA62","value_usd":142024.92,"pct_val":0.0102320992,"balance":144923.39,"units":"NS","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Horizon Aircraft Finance III Ltd/LLC","title":"HORZN 2019-2 A","isin":"US44040JAA60","value_usd":141271.67,"pct_val":0.0101778318,"balance":144547.16,"units":"NS","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AFFIRM ASSET SECURITIZATION TRUST 2","title":"AFFRM 2024-X2 D","isin":"US00833QAD79","value_usd":141198.58,"pct_val":0.010172566,"balance":140000,"units":"NS","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DXP ENTERPRISES","title":"CORPORATE TERM LOAN","isin":null,"value_usd":140697.38,"pct_val":0.0101364574,"balance":139650,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Chicago Board of Trade","title":"US T-BOND 30YR","isin":null,"value_usd":140488.24,"pct_val":0.01012139,"balance":-84,"units":"NC","currency":"USD","asset_cat":"DIR","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Short"},{"issuer_name":"JP Morgan Chase Commercial Mortgage Securities Trust 2012-LC9","title":"JPMCC 2012-LC9 C","isin":"US46639EAL56","value_usd":139615.5,"pct_val":0.010058514,"balance":143789.72,"units":"NS","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BROADSTREET PARTNERS INC","title":"CORPORATE TERM LOAN","isin":null,"value_usd":139454.95,"pct_val":0.0115086289,"balance":139298.23,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Corevest American Finance Trust","title":"CAFL 2019-3 B","isin":"US21872NAG51","value_usd":139363.66,"pct_val":0.0100403703,"balance":145000,"units":"NS","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Marriott Ownership Resorts Inc","title":"VAC 4.5 06/15/29 144A","isin":"US57164PAH91","value_usd":138534.16,"pct_val":0.0099806095,"balance":145000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Tyler Technologies Inc.","title":"TYL 0.25 03/15/26","isin":"US902252AB17","value_usd":138507,"pct_val":0.0099786528,"balance":137000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Amentum Escrow Corp.","title":"AMNTEC 7.25 08/01/32 144A","isin":"US02352BAA35","value_usd":137712.13,"pct_val":0.0121233282,"balance":140000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"REACH ABS TRUST 2025-1","title":"REACH 2025-1A C","isin":"US75525PAC68","value_usd":137415.77,"pct_val":0.0099000358,"balance":135000,"units":"NS","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FIRSTKEY HOMES TRUST 2021-SFR2","title":"FKH 2021-SFR2 E2","isin":"US33767TAL44","value_usd":137164.45,"pct_val":0.0098819296,"balance":140000,"units":"NS","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Trinidad And Tobago (Republic Of)","title":"TRITOB 6.4 06/26/34 144A","isin":"US896292AM10","value_usd":137020,"pct_val":0.0098715228,"balance":136000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"TT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Coinbase Global Inc","title":"COIN 0.25 04/01/30","isin":"US19260QAE70","value_usd":136735,"pct_val":0.0120373077,"balance":145000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CSMC 2020-West","title":"CSMC 2021-RPL4 A1","isin":"US12662GAC24","value_usd":136126.38,"pct_val":0.0098071425,"balance":136654.11,"units":"NS","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Carnival Corporation","title":"CCL 7 08/15/29 144A","isin":"US143658BW12","value_usd":135979.34,"pct_val":0.011970784,"balance":130000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"PA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ALTICE FRANCE SA","title":"CORPORATE TERM LOAN","isin":null,"value_usd":135515.84,"pct_val":0.0103392584,"balance":148104.73,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SUNNOVA HELIOS V ISS 2021-A","title":"SNVA 2021-A B","isin":"US86746EAB39","value_usd":135446.86,"pct_val":0.0097581869,"balance":304400.5,"units":"NS","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Netflix, Inc.","title":"NFLX 4.9 08/15/34","isin":"US64110LAZ94","value_usd":135098.36,"pct_val":0.011893228,"balance":135000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HAMILTON PROJECTS ACQUIROR LLC","title":"CORPORATE TERM LOAN","isin":null,"value_usd":134708.02,"pct_val":0.0111168848,"balance":134680,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BHG SECURITIZATION TRUST 2024-1CON","title":"BHG 2024-1CON B","isin":"US08862HAB87","value_usd":134579.25,"pct_val":0.0096956804,"balance":130804.8,"units":"NS","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CEVA SANTE","title":"CORPORATE TERM LOAN","isin":null,"value_usd":134401.78,"pct_val":0.0096828947,"balance":133650,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SCF Equip Leasing 2022-1 LLC / SCF Equip Leasing CDA 2022-1 Ltd Partners","title":"SCFET 2022-1A D","isin":"US784033AJ17","value_usd":134129.75,"pct_val":0.0102335058,"balance":135000,"units":"NS","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Park River Holdings Inc","title":"PRIMBP 8 03/15/31 144A","isin":"US70082LAC19","value_usd":134029.34,"pct_val":0.0096560625,"balance":130000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"1011778 B.C. Unlimited Liability Company / New Red Finance, Inc.","title":"BCULC 3.875 01/15/28 144A","isin":"US68245XAH26","value_usd":133076.5,"pct_val":0.0095874157,"balance":135000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GLS AUTO REC ISSUER TR 2025-2","title":"GCAR 2025-2A D","isin":"US37989BAL62","value_usd":131617.95,"pct_val":0.0094823354,"balance":130000,"units":"NS","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CARVANA AUTO RECEIVABLES TRUST 2021","title":"CRVNA 2021-P4 C","isin":"US14687KAF30","value_usd":131481.86,"pct_val":0.0094725308,"balance":135000,"units":"NS","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Towd Point Mortgage Trust","title":"TPMT 2019-4 A1","isin":"US89178BAA26","value_usd":131273.14,"pct_val":0.0094574937,"balance":136080.3,"units":"NS","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TOORAK MTG TR 2024-RRTL1","title":"TRK 2024-RRTL1 A1","isin":"US89054YAA10","value_usd":130497.15,"pct_val":0.009401588,"balance":130000,"units":"NS","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ARAMARK SERVICES INC","title":"CORPORATE TERM LOAN","isin":null,"value_usd":130406.25,"pct_val":0.0093950392,"balance":130000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ARAMARK SERVICES INC","title":"CORPORATE TERM LOAN","isin":null,"value_usd":130054.21,"pct_val":0.0107328255,"balance":130000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SUNNOVA HELIOS X ISSUER LLC","title":"SNVA 2022-C C","isin":"US86744WAC38","value_usd":129150.53,"pct_val":0.0093045716,"balance":349809.19,"units":"NS","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BPR TRUST 2021-NRD","title":"BPR 2021-NRD B","isin":"US05592CAG15","value_usd":129137.89,"pct_val":0.0093036609,"balance":130000,"units":"NS","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Wells Fargo Coml Tr 2016-C36","title":"WFCM 2016-C36 B","isin":"US95000MBU45","value_usd":128846.9,"pct_val":0.0092826967,"balance":135000,"units":"NS","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EWC MASTER ISSUER LLC","title":"WAX 2022-1A A2","isin":"US26929HAB15","value_usd":128763.27,"pct_val":0.0092766717,"balance":130275,"units":"NS","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Axon Enterprise Inc","title":"AXON 6.25 03/15/33 144A","isin":"US05464CAD39","value_usd":127960.24,"pct_val":0.0092188179,"balance":123000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Matador Resources Company","title":"MTDR 6.875 04/15/28 144A","isin":"US576485AF30","value_usd":127735.75,"pct_val":0.0092026446,"balance":125000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"RTX Corp.","title":"RTX 2.375 03/15/32","isin":"US75513ECN94","value_usd":127588.2,"pct_val":0.0112320797,"balance":150000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ENDO FINANCE HOLDINGS INC","title":"CORPORATE TERM LOAN","isin":null,"value_usd":127291.77,"pct_val":0.0091706583,"balance":128375,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COLT 2023-4 MORTGAGE LOAN TRUST","title":"COLT 2023-4 A1","isin":"US12598WAA09","value_usd":126227.63,"pct_val":0.009093993,"balance":124695.9,"units":"NS","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Rackspace Technology Global Incorporated","title":"RAX 5.375 12/01/28 144A","isin":"US750098AA35","value_usd":126200,"pct_val":0.0090920024,"balance":631000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CDW LLC / CDW Finance Corp","title":"CDW 2.67 12/01/26","isin":"US12513GBG38","value_usd":125391.78,"pct_val":0.0110387204,"balance":130000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ovintiv Inc","title":"OVV 6.5 08/15/34","isin":"US292505AD65","value_usd":124538.51,"pct_val":0.010277638,"balance":120000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PENINSULA PACIFIC ENTERTAINMEN","title":"CORPORATE TERM LOAN","isin":null,"value_usd":124313.92,"pct_val":0.0094846015,"balance":125569.62,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PROGRESS RESIDENTIAL TST 2020-SFR3","title":"PROG 2021-SFR3 E1","isin":"US74333VAJ35","value_usd":124155.21,"pct_val":0.0089446868,"balance":125000,"units":"NS","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ONEMAIN FINANCIAL ISSUANCE TRUST 20","title":"OMFIT 2025-1A D","isin":"US68270DAD30","value_usd":121422,"pct_val":0.0087477743,"balance":120000,"units":"NS","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EXTENDED STAY AMERICA TRUST 2025-ESH","title":"ESA 2025-ESH E","isin":"US30227TAJ97","value_usd":120749.02,"pct_val":0.0086992899,"balance":120000,"units":"NS","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Home Partners Of America Trust 2019-2","title":"HPA 2019-2 D","isin":"US43732TAG67","value_usd":120042.86,"pct_val":0.008648415,"balance":123639.86,"units":"NS","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Pilgrims Pride Corporation","title":"PPC 6.875 05/15/34","isin":"US72147KAL26","value_usd":119776.27,"pct_val":0.0086292087,"balance":108000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DYNAMO US BIDCO INC","title":"CORPORATE TERM LOAN","isin":null,"value_usd":119616.75,"pct_val":0.0086177162,"balance":118800,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"British Airways PLC","title":"IAGLN 3.35 06/15/29 144A","isin":"US11043XAB91","value_usd":119564.68,"pct_val":0.0086139648,"balance":123431.36,"units":"NS","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DYNAMO US BIDCO INC","title":"CORPORATE TERM LOAN","isin":null,"value_usd":119397.75,"pct_val":0.0091095195,"balance":119100,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AAL DELAWARE HOLDCO INC","title":"CORPORATE TERM LOAN","isin":null,"value_usd":119251.5,"pct_val":0.0098413234,"balance":119400.75,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NRG Energy, Inc.","title":"NRG 2.75 06/01/48","isin":"US629377CG50","value_usd":118721.4,"pct_val":0.0104515012,"balance":51000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Nordson Corp","title":"NDSN 5.6 09/15/28","isin":"US655663AA07","value_usd":118516.97,"pct_val":0.0104335045,"balance":115000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LENDBUZZ SECURITIZATION TRUST","title":"LBZZ 2022-1A A","isin":"US52607KAA16","value_usd":118427.1,"pct_val":0.0090354632,"balance":118591.29,"units":"NS","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Gallagher Aj &Co","title":"AJG 5 02/15/32","isin":"US04316JAM18","value_usd":117564.15,"pct_val":0.0084698379,"balance":115000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Western Midstream Operating LP","title":"WES 4.05 02/01/30","isin":"US958667AC17","value_usd":117561.62,"pct_val":0.0084696556,"balance":120000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Coinbase Global Inc","title":"COIN 0.25 04/01/30","isin":"US19260QAF46","value_usd":117495,"pct_val":0.0096963669,"balance":90000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SIERRA TIMESHARE 2025-3 RECEIVABLES FUNDING LLC","title":"SRFC 2025-3A C","isin":"US82650FAC14","value_usd":116929.34,"pct_val":0.0084241034,"balance":116333.21,"units":"NS","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Avis Budget Rental Car Funding AESOP LLC","title":"AESOP 2023-8A C","isin":"US05377RHP29","value_usd":116487.28,"pct_val":0.0083922554,"balance":110000,"units":"NS","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Western Digital Corp.","title":"WDC 4.75 02/15/26","isin":"US958102AM75","value_usd":116088.75,"pct_val":0.0083635436,"balance":116000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Permian Resources Corp","title":"PR 3.25 04/01/28","isin":"US15136AAA07","value_usd":115704,"pct_val":0.0095485632,"balance":48000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FUGUE FINANCE LLC","title":"CORPORATE TERM LOAN","isin":null,"value_usd":115539.12,"pct_val":0.0095349563,"balance":115000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Zoetis Inc.","title":"ZTS 0.25 06/15/29","isin":"US98978VAY92","value_usd":115080,"pct_val":0.0082908688,"balance":112000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Vertex Inc","title":"VERX 0.75 05/01/29","isin":"US92538JAB26","value_usd":114769.71,"pct_val":0.0094714602,"balance":96000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DEL MONTE FOODS INC","title":"CORPORATE TERM LOAN","isin":null,"value_usd":114630.35,"pct_val":0.008258474,"balance":128798.14,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sea Ltd.","title":"SEALTD 2.375 12/01/25","isin":"US81141RAF73","value_usd":114521,"pct_val":0.0087374451,"balance":58000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Tricon American Homes 2019-Sfr1","title":"TAH 2019-SFR1 D","isin":"US89612LAD82","value_usd":114392.78,"pct_val":0.0082413584,"balance":115000,"units":"NS","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sgus LLC","title":"SGUSLL 11 12/15/29 144A","isin":"US81880AAA07","value_usd":113438.3,"pct_val":0.0081725935,"balance":306590,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SRI LANKA (REPUBLIC OF)","title":"SENIOR UNSECURED NOTES","isin":null,"value_usd":112913.69,"pct_val":0.0081347983,"balance":131870,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"LK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PRPM LLC 2024-5","title":"PRPM 2024-5 A1","isin":"US69381KAA79","value_usd":112719.28,"pct_val":0.0085999818,"balance":112697.09,"units":"NS","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ALTICE FRANCE SA","title":"CORPORATE TERM LOAN","isin":null,"value_usd":112630.76,"pct_val":0.0081144148,"balance":114056.47,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Shenton Aircraft Invesment 1 Limited","title":"SHNTN 2015-1A A","isin":"US82321UAA16","value_usd":112474.68,"pct_val":0.0081031701,"balance":115535.88,"units":"NS","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SRI LANKA (REPUBLIC OF)","title":"SENIOR UNSECURED NOTES","isin":null,"value_usd":112209.65,"pct_val":0.0080840762,"balance":123647,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"LK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NCL Corporation Ltd.","title":"NCLH 1.125 02/15/27","isin":"US62886HBD26","value_usd":111607.5,"pct_val":0.0098252373,"balance":115000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Rockford Tower Clo 2018-1 Ltd/ Llc","title":"ROCKT 2018-1A A","isin":"US77342JAA16","value_usd":111027.14,"pct_val":0.0079988829,"balance":111028.69,"units":"NS","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Cheniere Energy Partners Lp","title":"CQP 4.5 10/01/29","isin":"US16411QAG64","value_usd":110231.28,"pct_val":0.0079415457,"balance":110000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Chicago Board of Trade","title":"US T-BOND 30YR","isin":null,"value_usd":109739.2699999999,"pct_val":0.0096607698,"balance":-213,"units":"NC","currency":"USD","asset_cat":"DIR","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Short"},{"issuer_name":"Kenya (Republic of)","title":"KENINT 9.75 02/16/31 144A","isin":"US491798AM68","value_usd":109380.15,"pct_val":0.0078802265,"balance":100000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"KE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Indonesia (Republic of)","title":"INDON 5.1 02/10/54","isin":"US455780DV51","value_usd":109168.08,"pct_val":0.0078649481,"balance":113000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"ID","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OCP SA","title":"OCPMR 5.125 06/23/51 144A","isin":"US67091TAE55","value_usd":108550,"pct_val":0.0082818842,"balance":130000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"MA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Chicago Board of Trade","title":"US T-NOTE 10YR","isin":null,"value_usd":107021.47,"pct_val":0.0081652641,"balance":214,"units":"NC","currency":"USD","asset_cat":"DIR","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BX COML MTG TR 2024-VLT5","title":"BX 2024-VLT5 B","isin":"US05614JAC99","value_usd":106676.97,"pct_val":0.0076854776,"balance":105000,"units":"NS","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EXTENDED STAY AMERICA TRUST 2025-ESH","title":"ESA 2025-ESH D","isin":"US30227TAG58","value_usd":105655.61,"pct_val":0.0076118943,"balance":105000,"units":"NS","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac Stacr Remic Trust","title":"STACR 2022-DNA3 M1A","isin":"US35564KUW79","value_usd":105425.7,"pct_val":0.0092810297,"balance":104650,"units":"NS","currency":"USD","asset_cat":"ABS-O","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (Albertsons Safeway LLC)","title":"ACI 5.75 03/31/34 144A","isin":"US01309QAD07","value_usd":105424.73,"pct_val":0.0075952607,"balance":105000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PROOFPOINT INC","title":"CORPORATE TERM LOAN","isin":null,"value_usd":105393.75,"pct_val":0.0080410763,"balance":105000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WF-RBS Commercial Mortgage Trust","title":"WFRBS 2014-C20 B","isin":"US92890FAY25","value_usd":105377.78,"pct_val":0.0075918782,"balance":121708.65,"units":"NS","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Glencore Funding LLC","title":"GLENLN 2.5 09/01/30 144A","isin":"US378272AY43","value_usd":105372.74,"pct_val":0.0075915151,"balance":115000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EXTENDED STAY AMERICA TRUST 2025-ESH","title":"ESA 2025-ESH C","isin":"US30227TAE01","value_usd":105164.18,"pct_val":0.0075764895,"balance":105000,"units":"NS","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SCF EQUIPMENT LEAS LLC 2024-1","title":"SCFET 2024-1A D","isin":"US783896AF01","value_usd":104858,"pct_val":0.007554431,"balance":100000,"units":"NS","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CARMAX AUTO OWNER TRUST 2023-4","title":"CARMX 2023-4 D","isin":"US14318XAG07","value_usd":104103.36,"pct_val":0.0075000634,"balance":100000,"units":"NS","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PROGRESS RESIDENTIAL TST 2020-SFR3","title":"PROG 2021-SFR3 E2","isin":"US74333VAL80","value_usd":104079.14,"pct_val":0.0074983185,"balance":105000,"units":"NS","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Avis Budget Rental Car Funding AESOP LLC","title":"AESOP 2024-1A C","isin":"US05377RJA32","value_usd":104075.48,"pct_val":0.0074980548,"balance":100000,"units":"NS","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Carvana Auto Receivables Trust 2023-P3","title":"CRVNA 2023-N4 D","isin":"US14688LAD55","value_usd":104027.78,"pct_val":0.0074946183,"balance":100000,"units":"NS","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SCF EQUIPMENT LEAS LLC 2024-1","title":"SCFET 2024-1A C","isin":"US783896AE36","value_usd":103261.47,"pct_val":0.00743941,"balance":100000,"units":"NS","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LAUREL RD PRIME STD LN 2020-A","title":"LRK 2020-A A2FX","isin":"US51889CAB81","value_usd":103079.46,"pct_val":0.0074262972,"balance":109992.97,"units":"NS","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COLLEGE AVE STUD LN LLC 2024-B","title":"CASL 2024-B B","isin":"US19423UAC62","value_usd":102783.29,"pct_val":0.0074049598,"balance":100000,"units":"NS","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Venezuela (Republic Of)","title":"VENZ 7.65 04/21/25","isin":"XS0217249126","value_usd":102765,"pct_val":0.0078405143,"balance":510000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"VE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MARINER FIN ISSUANCE TR 2024-A","title":"MFIT 2024-AA D","isin":"US567928AD85","value_usd":102440.84,"pct_val":0.0073802882,"balance":100000,"units":"NS","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNITI FIBER ABS ISSUER 2025-1","title":"UNIT 2025-1A A2","isin":"US91326EAA38","value_usd":102402.86,"pct_val":0.0073775519,"balance":100000,"units":"NS","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CYRUSONE DATA CENTERS ISSUER I LLC","title":"CYRUS 2025-1A A2","isin":"US23284BAJ35","value_usd":102166.31,"pct_val":0.0077948369,"balance":100000,"units":"NS","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NCL Corporation Ltd.","title":"NCLH 5.875 03/15/26 144A","isin":"US62886HBA86","value_usd":102127.49,"pct_val":0.0084281511,"balance":102000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LAD AUTO RECEIVABLES TRUST","title":"LADAR 2024-1A C","isin":"US501689AF08","value_usd":102089.7,"pct_val":0.0073549905,"balance":100000,"units":"NS","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BHG SECURITIZATION TRUST 2024-1CON","title":"BHG 2024-1CON C","isin":"US08862HAC60","value_usd":102081.77,"pct_val":0.0073544192,"balance":100000,"units":"NS","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CARMAX AUTO OWNER TRUST 2024-1","title":"CARMX 2024-1 D","isin":"US14318WAH07","value_usd":102026.02,"pct_val":0.0073504027,"balance":100000,"units":"NS","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CARVANA AUTO RECEIVABLES TRUST 2024","title":"CRVNA 2024-N1 D","isin":"US14687QAF00","value_usd":101996.14,"pct_val":0.00734825,"balance":100000,"units":"NS","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sbna Auto Receivables Trust 2024-A","title":"SBAT 2024-A C","isin":"US78437PAF09","value_usd":101841.1,"pct_val":0.0073370803,"balance":100000,"units":"NS","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Mineral Resources Ltd.","title":"MINAU 9.25 10/01/28 144A","isin":"US603051AE37","value_usd":101801.53,"pct_val":0.0073342295,"balance":97000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DIAMOND RESORTS OWNER TRUST","title":"DROT 2021-1A B","isin":"US25273CAB63","value_usd":101797.35,"pct_val":0.008400906,"balance":102343.99,"units":"NS","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Pacific Gas and Electric Company","title":"PCG 5.45 06/15/27","isin":"US694308KF34","value_usd":101663.34,"pct_val":0.0073242737,"balance":100000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VSTRONG AUTO REC 2024-A","title":"VSTRG 2024-A B","isin":"US92891PAG81","value_usd":101452.75,"pct_val":0.0077403955,"balance":100000,"units":"NS","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ALTICE FRAN LUX 3/HOLD 1","title":"COMMON STOCK","isin":null,"value_usd":101404.95,"pct_val":0.0073056581,"balance":5850,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LAD AUTO RECEIVABLES TR 2024-3","title":"LADAR 2024-3A C","isin":"US505709AF21","value_usd":101272.76,"pct_val":0.0072961346,"balance":100000,"units":"NS","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ISLAND FINANCE TR 2025-1","title":"ISLN 2025-1A A","isin":"US463920AA62","value_usd":101200.99,"pct_val":0.0072909639,"balance":100000,"units":"NS","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GLS AUTO SELECT RECEIVABLES TRUST 2","title":"GSAR 2024-4A D","isin":"US36271BAJ08","value_usd":101041.87,"pct_val":0.0072795002,"balance":100000,"units":"NS","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HPEFS EQUIPMENT TRUST 2023-2","title":"HPEFS 2023-2A D","isin":"US44328UAF30","value_usd":101037.61,"pct_val":0.0072791933,"balance":100000,"units":"NS","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LAD AUTO RECEIVABLES TR 2024-3","title":"LADAR 2024-3A D","isin":"US505709AG04","value_usd":101015.74,"pct_val":0.0072776177,"balance":100000,"units":"NS","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SANTANDER DRIVE AUTO RECEIVABLES TR","title":"SDART 2025-4 D","isin":"US802923AF97","value_usd":100521.47,"pct_val":0.0072420083,"balance":100000,"units":"NS","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PRESTIGE AUTO RECEIVABLES 2023","title":"PART 2023-2A D","isin":"US74113VAJ98","value_usd":100377.63,"pct_val":0.0072316455,"balance":100000,"units":"NS","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COPT Defense Properties LP","title":"CDP 2.75 04/15/31","isin":"US22003BAM81","value_usd":100335.12,"pct_val":0.0072285828,"balance":110000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ACM AUTO TRUST 2023-2","title":"ACMAT 2023-2A A","isin":"US00161AAA07","value_usd":100307.96,"pct_val":0.0088304953,"balance":100087.5,"units":"NS","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AFFIRM ASSET SECURITIZATION TRUST 2","title":"AFFRM 2024-A 1D","isin":"US00834BAJ61","value_usd":100212.1,"pct_val":0.0072197199,"balance":100000,"units":"NS","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AQUA FINANCE TRUST","title":"AQFIT 2021-A B","isin":"US03842VAB36","value_usd":100171.76,"pct_val":0.0082667529,"balance":110000,"units":"NS","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Leidos Inc","title":"LDOS 4.375 05/15/30","isin":"US52532XAF24","value_usd":99876.18,"pct_val":0.0071955188,"balance":100000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Continental Resources, Inc.","title":"CLR 4.375 01/15/28","isin":"US212015AS02","value_usd":99804.26,"pct_val":0.0071903374,"balance":100000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CARMAX AUTO OWNER TRUST 2022-1","title":"CARMX 2022-1 D","isin":"US14317CAG78","value_usd":99538.26,"pct_val":0.0071711736,"balance":100000,"units":"NS","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COREVEST AMCR FIN TR 2020-2","title":"CAFL 2020-2 C","isin":"US21872VAE20","value_usd":99443.22,"pct_val":0.0071643265,"balance":100000,"units":"NS","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FIRSTKEY HOMES TRUST","title":"FKH 2020-SFR1 E","isin":"US33767MAJ45","value_usd":99307.04,"pct_val":0.0081953912,"balance":100000,"units":"NS","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ajax Mortgage Loan Trust 2019-D","title":"AJAXM 2019-D A1","isin":"US00968FAA49","value_usd":99020.25,"pct_val":0.0071338538,"balance":102019.95,"units":"NS","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Progress Residential Trust","title":"PROG 2021-SFR6 E2","isin":"US74333HAL96","value_usd":98687.82,"pct_val":0.0071099041,"balance":100000,"units":"NS","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PROGRESS RES TR 2021-SFR5","title":"PROG 2021-SFR5 E2","isin":"US74333FAF62","value_usd":98663.92,"pct_val":0.0071081823,"balance":100000,"units":"NS","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Aviation Capital Group LLC","title":"ACGCAP 6.25 04/15/28 144A","isin":"US05369AAN19","value_usd":98651.43,"pct_val":0.0071072824,"balance":95000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SMB Pvt Education Loan Trust 2018-C","title":"SMB 2018-C B","isin":"US78449QAD97","value_usd":98381.55,"pct_val":0.0070878391,"balance":100000,"units":"NS","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PROGRESS RESIDENTIAL TST 2020-SFR3","title":"PROG 2021-SFR4 E1","isin":"US74333EAE23","value_usd":98120.94,"pct_val":0.0080975074,"balance":100000,"units":"NS","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PROGRESS RESIDENTIAL TST 2020-SFR3","title":"PROG 2021-SFR4 E2","isin":"US74333EAF97","value_usd":98090.6,"pct_val":0.0080950036,"balance":100000,"units":"NS","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hilton Grand Vacations Borrower Escrow LLC/ Hilton Grand Vacations Borrower Escrow Inc","title":"HGVLLC 4.875 07/01/31 144A","isin":"US43284MAB46","value_usd":98019.65,"pct_val":0.0070617662,"balance":105000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MOSAIC SOLAR LOAN TRUST 2024-1","title":"MSAIC 2024-1A B","isin":"US618937AB20","value_usd":97827.12,"pct_val":0.0086120975,"balance":101396.71,"units":"NS","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Workiva Inc","title":"WK 1.25 08/15/28","isin":"US98139AAD72","value_usd":97545,"pct_val":0.0085872613,"balance":105000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Corevest American Finance Trust","title":"CAFL 2021-3 D","isin":"US21873NAL38","value_usd":96069.97,"pct_val":0.0069213027,"balance":105000,"units":"NS","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Compass Datacenters Issuer II LLC","title":"CMDC 2025-1A A3","isin":"US20469BAC19","value_usd":95959.46,"pct_val":0.0069133411,"balance":95000,"units":"NS","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Corevest American Finance Trust","title":"CAFL 2021-1 C","isin":"US21873LAJ26","value_usd":94720.72,"pct_val":0.0068240968,"balance":105000,"units":"NS","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LIFEPOINT HEALTH INC","title":"CORPORATE TERM LOAN","isin":null,"value_usd":94137.45,"pct_val":0.0067820755,"balance":94051.96,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Chord Energy Corp.","title":"CHRD 6.75 03/15/33 144A","isin":"US674215AN89","value_usd":94104.65,"pct_val":0.0067797124,"balance":91000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Progress Residential Trust","title":"PROG 2021-SFR7 E2","isin":"US74333PAL13","value_usd":93916.71,"pct_val":0.0067661724,"balance":100000,"units":"NS","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Progress Residential Trust","title":"PROG 2021-SFR9 E1","isin":"US74333QAJ40","value_usd":93799.02,"pct_val":0.0067576935,"balance":100000,"units":"NS","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TRANSDIGM INC","title":"CORPORATE TERM LOAN","isin":null,"value_usd":93719.83,"pct_val":0.0071504079,"balance":93814.86,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Open Text Corp","title":"OTEXCN 3.875 02/15/28 144A","isin":"US683715AC05","value_usd":93231.87,"pct_val":0.0067168335,"balance":95000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Discovery Communications, LLC","title":"WBD 3.625 05/15/30 *","isin":"US25470DCC11","value_usd":92983.89,"pct_val":0.0066989679,"balance":101000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GS Mortgage Securities Corp. Trust 2013-PEMB","title":"GSMS 2013-PEMB A","isin":"US36197VAA61","value_usd":92950,"pct_val":0.0066965264,"balance":130000,"units":"NS","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KLOECKNER PENTAPLAST OF AMER","title":"CORPORATE TERM LOAN","isin":null,"value_usd":92933.81,"pct_val":0.00669536,"balance":531050.31,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Itron, Inc.","title":"ITRI 1.375 07/15/30","isin":"US465741AP18","value_usd":92838.14,"pct_val":0.0081728984,"balance":89000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New Home Company Inc","title":"NWHM 8.5 11/01/30 144A","isin":"US645370AG22","value_usd":92686.77,"pct_val":0.0066775621,"balance":90000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freedom Mortgage Holdings LLC","title":"FREMOR 8.375 04/01/32 144A","isin":"US35641AAC27","value_usd":92634.51,"pct_val":0.0066737971,"balance":88000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Opal Bidco SAS","title":"OPALBD 6.5 03/31/32 144A","isin":"US68348BAA17","value_usd":92179.69,"pct_val":0.0066410298,"balance":90000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Blackline Inc","title":"BL 1 06/01/29","isin":"US09239BAE92","value_usd":91784.53,"pct_val":0.008080145,"balance":93000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Planet Fitness Inc.","title":"PLNT 2022-1A A2II","isin":"US72703PAE34","value_usd":91233.65,"pct_val":0.006572873,"balance":96250,"units":"NS","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BAUSCH & LOMB","title":"CORPORATE TERM LOAN","isin":null,"value_usd":91012.5,"pct_val":0.0065569403,"balance":90000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Diamondback Energy Inc","title":"FANG 5.55 04/01/35","isin":"US25278XBC20","value_usd":90977.07,"pct_val":0.0075079539,"balance":90000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SIERRA TIMESHARE 2023-3 RECEIVABLES","title":"SRFC 2023-3A C","isin":"US826944AC45","value_usd":90676.69,"pct_val":0.0065327471,"balance":87617,"units":"NS","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Navient Private Education Loan Trust 2019-G","title":"NAVSL 2019-GA B","isin":"US63941JAB44","value_usd":90587.92,"pct_val":0.0065263517,"balance":100000,"units":"NS","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Spotify USA Inc","title":"SPOT 0 03/15/26","isin":"US84921RAB69","value_usd":89665,"pct_val":0.0064598605,"balance":79000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UBS Group AG","title":"UBS V9.25 PERP 144A","isin":"US902613BE74","value_usd":89315.03,"pct_val":0.0068143412,"balance":75000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hilton Grand Vacations Inc","title":"HGVT 2025-1A C","isin":"US43283CAC55","value_usd":89161,"pct_val":0.0064235502,"balance":87826.53,"units":"NS","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BPR TRUST 2021-NRD","title":"BPR 2021-NRD D","isin":"US05592CAL00","value_usd":89157.61,"pct_val":0.0064233059,"balance":90000,"units":"NS","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FOUNDATION FINANCE TRUST 2023-2","title":"FFIN 2023-2A B","isin":"US35042RAB24","value_usd":89082.69,"pct_val":0.0064179084,"balance":85339.2,"units":"NS","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DEL MONTE FOODS","title":"CORPORATE TERM LOAN","isin":null,"value_usd":88946.87,"pct_val":0.0064081233,"balance":88284.74,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Huntington Bancshares Incorporated","title":"HBAN V6.141 11/18/39","isin":"US446150BF05","value_usd":88575.46,"pct_val":0.0063813653,"balance":85000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Asp Unifrax Holdings Inc","title":"FRAX 5.25 09/30/28 144A","isin":"US90473LAA08","value_usd":88500,"pct_val":0.0063759288,"balance":1180000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bloom Energy Corporation","title":"BE 3 06/01/28","isin":"US093712AK34","value_usd":87261,"pct_val":0.0072012823,"balance":59000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TIF FUNDING III LLC 2024-1","title":"TIF 2024-1A A","isin":"US88655AAA88","value_usd":87201.68,"pct_val":0.0062823921,"balance":86875,"units":"NS","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Neptune BidCo US Inc.","title":"NLSN 10.375 05/15/31 144A","isin":"US640695AC66","value_usd":87153.99,"pct_val":0.0062789563,"balance":85000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Oracle Corp.","title":"ORCL 6 08/03/55","isin":"US68389XDB82","value_usd":86415.26,"pct_val":0.006225735,"balance":98000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CAFL ISSUER LLC 2021-RTL1","title":"CAFL 2021-RTL1 A1","isin":"US12468RAA86","value_usd":85894.38,"pct_val":0.0061882085,"balance":90516.16,"units":"NS","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Foundation Finance Trust 2024-1","title":"FFIN 2024-2A D","isin":"US35040VAD10","value_usd":85856.94,"pct_val":0.0061855112,"balance":84701.54,"units":"NS","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Trivium Packaging Finance BV","title":"TRIVIU 8.25 07/15/30 144A","isin":"US89686QAD88","value_usd":85758.88,"pct_val":0.0061784465,"balance":80000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Csmc","title":"CSMC 2014-USA D","isin":"US12649AAN90","value_usd":84934.17,"pct_val":0.0061190307,"balance":100000,"units":"NS","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SMB Private Education Loan Trust 2021-A","title":"SMB 2021-A A2A2","isin":"US78448YAK73","value_usd":84784.28,"pct_val":0.006108232,"balance":85615.57,"units":"NS","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Mill City Mortgage Loan Trust 2015-2","title":"MCMLT 2019-GS1 A1","isin":"US59981BAC81","value_usd":84176.71,"pct_val":0.00606446,"balance":85617.91,"units":"NS","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HCA Inc.","title":"HCA 4.9 11/15/35","isin":"US404119DF36","value_usd":83837.71,"pct_val":0.006040037,"balance":85000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Navient Student Loan Trust 2014-4","title":"NAVSL 2021-EA B","isin":"US63942EAB48","value_usd":83624.49,"pct_val":0.0060246756,"balance":115000,"units":"NS","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"RCKT MORTGAGE TRUST 2020-1","title":"RCKT 2020-1 A1","isin":"US749389AA01","value_usd":83529.41,"pct_val":0.0060178257,"balance":95423.29,"units":"NS","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Commvault Systems Inc.","title":"CVLT 0 09/15/30","isin":"US204166AA06","value_usd":83143,"pct_val":0.005989987,"balance":94000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SUNNOVA HELIOS III ISSUER LLC","title":"SNVA 2019-AA A","isin":"US86745LAA08","value_usd":83015.92,"pct_val":0.0059808316,"balance":88849.72,"units":"NS","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Maps 2019-1 Ltd.","title":"MAPSL 2018-1A A","isin":"US56564RAA86","value_usd":82583.9,"pct_val":0.006815301,"balance":82748.4,"units":"NS","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Aqua Finance Trust 2019-A","title":"AQFIT 2019-A A","isin":"US038370AA00","value_usd":82570.48,"pct_val":0.0059487401,"balance":84454.33,"units":"NS","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Time Warner Cable LLC","title":"CHTR 5.875 11/15/40","isin":"US88732JAY47","value_usd":82517.66,"pct_val":0.0072643468,"balance":90000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GLS AUTO SELECT REC TR 2024-2","title":"GSAR 2024-2A C","isin":"US379924AG86","value_usd":82295.1,"pct_val":0.0059289006,"balance":80000,"units":"NS","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Legacy Mortgage Asset Trust 2021-GS4","title":"LMAT 2021-GS4 A1","isin":"US52475WAA45","value_usd":81470.17,"pct_val":0.005869469,"balance":81407.8,"units":"NS","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Gcat 2019-RPL1 Trust","title":"GCAT 2019-RPL1 A1","isin":"US36167CAA45","value_usd":81376.21,"pct_val":0.0058626997,"balance":83253.14,"units":"NS","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Navient Private Education Loan Trust 2016-A","title":"NAVSL 2021-A A","isin":"US63942BAA26","value_usd":81046.53,"pct_val":0.0058389481,"balance":88210.18,"units":"NS","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Targa Resources Partners LP/Targa Resources Finance Corp.","title":"TRGP 5.5 03/01/30","isin":"US87612BBQ41","value_usd":80745.56,"pct_val":0.0071083421,"balance":80000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freshpet Inc","title":"FRPT 3 04/01/28","isin":"US358039AB12","value_usd":80661,"pct_val":0.0058111728,"balance":69000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Antero Midstream Partners LP / Antero Midstream Finance Corp","title":"AM 5.75 07/01/34 144A","isin":"US03690AAN63","value_usd":80604.87,"pct_val":0.005807129,"balance":80000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ELFI Graduate Ln Program 2019-A LLC","title":"ELFI 2019-A A","isin":"US26857EAA64","value_usd":80209.21,"pct_val":0.0057786239,"balance":84804.77,"units":"NS","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ukraine (Republic of)","title":"UKRAIN 4.5 02/01/29 REGS","isin":"XS2895055981","value_usd":80069.14,"pct_val":0.0057685326,"balance":107444,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"UA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Northern Oil And Gas, Inc.","title":"NOG 3.625 04/15/29","isin":"US665531AJ80","value_usd":79970.5,"pct_val":0.0057614262,"balance":83000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Lloyds Banking Group PLC","title":"LLOYDS V6.625 PERP","isin":"US539439BF59","value_usd":79867.51,"pct_val":0.0057540063,"balance":80000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Uber Technologies Inc","title":"UBER 4.8 09/15/35","isin":"US90353TAU43","value_usd":79577.52,"pct_val":0.0057331141,"balance":80000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Chicago Board of Trade","title":"US T-NOTE 2YR","isin":null,"value_usd":79280.24,"pct_val":0.0069793443,"balance":338,"units":"NC","currency":"USD","asset_cat":"DIR","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Apollo Global Management Inc","title":"Apollo Global Management Inc 6.75% SERIES A MANDATORY CONVERTIBLE PREFERRED STOCK","isin":"US03769M3043","value_usd":79086,"pct_val":0.0056977029,"balance":1050,"units":"NS","currency":"USD","asset_cat":"EP","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Arroyo Mortgage Trust 2018-2","title":"ARRW 2019-1 A1","isin":"US042859AA69","value_usd":78630.06,"pct_val":0.005664855,"balance":80381.32,"units":"NS","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LAD AUTO RECEIVABLES 2023-4","title":"LADAR 2023-4A D","isin":"US50571AAG67","value_usd":78165.78,"pct_val":0.0056314062,"balance":75000,"units":"NS","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Morgan Stanley Bank of America Merrill Lynch Trust 2012-C5","title":"MSBAM 2012-CKSV A2","isin":"US553514AC45","value_usd":77530.41,"pct_val":0.0055856314,"balance":80761.69,"units":"NS","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Merit Medical Systems Inc.","title":"MMSI 3 02/01/29","isin":"US589889AA22","value_usd":77520,"pct_val":0.0068243836,"balance":57000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"QXO Inc","title":"QXO Inc DEPOSITARY SHARES EACH REPRESENTING A 1/20TH INTEREST IN A SHARE OF 5.50% SERIES B MANDATORY CONVERTIBLE PREFERRED STOCK","isin":"US82846H5046","value_usd":76986,"pct_val":0.0058736908,"balance":1400,"units":"NS","currency":"USD","asset_cat":"EP","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MARLETTE FDG TST 2018-3","title":"MFT 2024-1A B","isin":"US57108VAB80","value_usd":76353.26,"pct_val":0.0055008243,"balance":75943.39,"units":"NS","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Insulet Corporation","title":"PODD 6.5 04/01/33 144A","isin":"US45784PAL58","value_usd":76234.44,"pct_val":0.0067112108,"balance":75000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MOSAIC SOLAR LOAN TRUST 2022-3","title":"MSAIC 2022-3A A","isin":"US61946KAA25","value_usd":76221.79,"pct_val":0.0054913526,"balance":77512.24,"units":"NS","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"APPLIED SYSTEMS INC","title":"CORPORATE TERM LOAN","isin":null,"value_usd":76125,"pct_val":0.0054843794,"balance":75000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNITED AUTO CREDIT SECURITIZATION TRUST 2023-1","title":"UACST 2023-1 C","isin":"US90945CAE21","value_usd":75703.6,"pct_val":0.0062474989,"balance":75673.43,"units":"NS","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Altice France Lux 3","title":"SFRFP 10 01/15/33 144A","isin":"US020956AA67","value_usd":75235,"pct_val":0.0054202599,"balance":82000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sprint Capital Corporation","title":"S 6.875 11/15/28","isin":"US852060AD48","value_usd":75119.03,"pct_val":0.0054119049,"balance":70000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Matador Resources Company","title":"MTDR 6.5 04/15/32 144A","isin":"US576485AG13","value_usd":74034.04,"pct_val":0.0053337375,"balance":73000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HOME PT AMERICA TR 2021-1","title":"HPA 2021-1 E","isin":"US437300AJ59","value_usd":73935.19,"pct_val":0.0053266159,"balance":81599.9,"units":"NS","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Gray Oak Pipeline LLC","title":"GRYOAK 3.45 10/15/27 144A","isin":"US38937LAB71","value_usd":73365.58,"pct_val":0.0060545519,"balance":75000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Pinnacle West Capital Corp.","title":"PNW 4.75 06/15/27","isin":"US723484AJ01","value_usd":72957.75,"pct_val":0.0064227512,"balance":65000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ON Semiconductor Corp.","title":"ON 0.5 03/01/29","isin":"US682189AU93","value_usd":72349.2,"pct_val":0.0063691782,"balance":84000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sunrun Inc.","title":"SUNRN 2021-2A A","isin":"US86772HAA59","value_usd":72097.56,"pct_val":0.005194225,"balance":79081.75,"units":"NS","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Targa Resources Corp.","title":"TRGP 5.5 02/15/35","isin":"US87612GAK76","value_usd":71704.61,"pct_val":0.0051659151,"balance":70000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ELLUCIAN HOLDINGS INC","title":"CORPORATE TERM LOAN","isin":null,"value_usd":71400,"pct_val":0.0058923409,"balance":70000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"INTERNET BRANDS","title":"CORPORATE TERM LOAN","isin":null,"value_usd":69730.14,"pct_val":0.0057545344,"balance":74737.56,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Morgan Stanley","title":"MS V5.466 01/18/35","isin":"US61747YFL48","value_usd":69644.85,"pct_val":0.005017521,"balance":67000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EDUCATION FDG TR 2020-A","title":"EFT 2020-A A","isin":"US28141PAA30","value_usd":69218.23,"pct_val":0.0049867854,"balance":71914.13,"units":"NS","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ghana (Republic of)","title":"GHANA 5 07/03/29 REGS","isin":"XS2893147251","value_usd":68986.29,"pct_val":0.0056931476,"balance":73568,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"GH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Turkey (Republic of)","title":"TURKEY 9.375 03/14/29 6Y","isin":"US900123DH01","value_usd":68540.09,"pct_val":0.0060338476,"balance":63000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"TR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Targa Resources Partners LP/Targa Resources Finance Corp.","title":"TRGP 4.875 02/01/31","isin":"US87612BBS07","value_usd":68524.76,"pct_val":0.0060324981,"balance":70000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Genmab AS And Genmab Finance LLC","title":"GMABDC 7.25 12/15/33 144A","isin":"US37230JAB89","value_usd":68276.77,"pct_val":0.0049189585,"balance":65000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"DK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Macquarie Airfinance Holdings Ltd","title":"MCAIRH 6.4 03/26/29 144A","isin":"US55609NAC20","value_usd":68113.27,"pct_val":0.0049071792,"balance":65000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Indonesia (Republic of)","title":"INDON 3.2 09/23/61","isin":"US455780DG84","value_usd":67958.38,"pct_val":0.0048960203,"balance":106000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"ID","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MODIVECARE INC","title":"CORPORATE TERM LOAN","isin":null,"value_usd":67350.1,"pct_val":0.0048521971,"balance":132927.73,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Booking Holdings Inc","title":"BKNG 0.75 05/01/25","isin":"US09857LAN82","value_usd":66366,"pct_val":0.0058424541,"balance":27000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Stream Innovations 2024-1 Issuer Trust","title":"STRE 2024-1A A","isin":"US86324CAA99","value_usd":66351.34,"pct_val":0.004780242,"balance":63831.5,"units":"NS","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Dominos Pizza Inc.","title":"DPABS 2018-1A A2II","isin":"US25755TAK60","value_usd":66150.72,"pct_val":0.0050470069,"balance":66325,"units":"NS","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Gs Mortgage Securities Trust 2013-G1","title":"GSMS 2013-G1 B","isin":"US36197QAG47","value_usd":66147.26,"pct_val":0.0047655392,"balance":66726.96,"units":"NS","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AGFC Capital Trust I","title":"AMGFIN V0 01/15/67 144A","isin":"US00846NAA54","value_usd":66000,"pct_val":0.00475493,"balance":100000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Exeter Automobile Receivables Trust 2013-2","title":"EART 2022-6A C","isin":"US30168AAE29","value_usd":65509.75,"pct_val":0.0049981038,"balance":65241.71,"units":"NS","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sensata Technologies Inc","title":"ST 4.375 02/15/30 144A","isin":"US81728UAA25","value_usd":64462.2,"pct_val":0.0046441401,"balance":66000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COLLEGE AVE STUDENT LOANS 2021-C LL","title":"CASL 2021-C D","isin":"US19424WAE75","value_usd":64422.18,"pct_val":0.0046412569,"balance":67994.52,"units":"NS","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ingram Micro Inc.","title":"IM 4.75 05/15/29 144A","isin":"US45258LAA52","value_usd":64156.28,"pct_val":0.0046221003,"balance":65000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PALISADES MORTGAGE LOAN TRUST","title":"PALI 2021-RTL1 A1","isin":"US69639AAA97","value_usd":63686.38,"pct_val":0.0045882466,"balance":63686.38,"units":"NS","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Commonbond Student Loan Trust 2018-B-GS","title":"CBSLT 2020-1 A","isin":"US20268BAA89","value_usd":62963.99,"pct_val":0.0045362025,"balance":68381.4,"units":"NS","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"1011778 B.C. Unlimited Liability Company / New Red Finance, Inc.","title":"BCULC 3.5 02/15/29 144A","isin":"US68245XAP42","value_usd":62803.21,"pct_val":0.0045246192,"balance":65000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CCO Holdings, LLC/ CCO Holdings Capital Corp.","title":"CHTR 5 02/01/28 144A","isin":"US1248EPBX05","value_usd":62501.51,"pct_val":0.0045028834,"balance":63000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ryan Specialty LLC","title":"RYASPE 5.875 08/01/32 144A","isin":"US78351GAA31","value_usd":62327.84,"pct_val":0.0044903714,"balance":61000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Carpenter Technology Corporation","title":"CRS 5.625 03/01/34 144A","isin":"US144285AN39","value_usd":61959.23,"pct_val":0.0044638151,"balance":61000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SRI LANKA (REPUBLIC OF)","title":"SENIOR UNSECURED NOTES","isin":null,"value_usd":60155.88,"pct_val":0.0043338939,"balance":62825.99,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"LK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Vertex Inc","title":"VERX 0.75 05/01/29","isin":"US92538JAA43","value_usd":59406.26,"pct_val":0.0052297614,"balance":50000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NYMT LOAN TRUST SERIES 2025-R1Q & NYMT LOAN TRUST SERIES 2025-R1T","title":"NYMT 2025-R1 A","isin":"US67120XAA90","value_usd":58852.08,"pct_val":0.0042399624,"balance":58695.42,"units":"NS","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Wendys Funding Llc","title":"WEN 2018-1A A2II","isin":"US95058XAE85","value_usd":58759.9,"pct_val":0.0042333213,"balance":59782.14,"units":"NS","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FLAGSHIP CREDIT AUTO TRUST","title":"FCAT 2020-1 D","isin":"US33843FAG37","value_usd":58206.27,"pct_val":0.0051241217,"balance":58293.78,"units":"NS","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bunker Hill Loan Depositary Trust 2019-3","title":"BHLD 2019-2 A1","isin":"US12061RAA95","value_usd":57289.36,"pct_val":0.0041273772,"balance":58220.37,"units":"NS","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CARNIVAL CORP","title":"CORPORATE TERM LOAN","isin":null,"value_usd":56545.92,"pct_val":0.0046664963,"balance":56616.69,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OCP SA","title":"OCPMR 3.75 06/23/31 144A","isin":"US67091TAD72","value_usd":56266.92,"pct_val":0.0042929168,"balance":60000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"MA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kdac Aviation Finance Cayman Limited / Kdac Aviation Finance USA Llc","title":"KDAC 2017-1A A","isin":"US48244XAA00","value_usd":56109.93,"pct_val":0.0040424059,"balance":56193.66,"units":"NS","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Comm 2012-LTRT","title":"COMM 2012-LTRT A2","isin":"US12624NAC48","value_usd":54866.8,"pct_val":0.0039528453,"balance":55236.89,"units":"NS","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Palo Alto Networks Inc","title":"PANW 0.375 06/01/25","isin":"US697435AF27","value_usd":54864,"pct_val":0.0048298888,"balance":16000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VOLT XCIII LLC","title":"VOLT 2021-NPL2 A1","isin":"US92873CAA27","value_usd":54725.37,"pct_val":0.0048176847,"balance":54744.72,"units":"NS","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ukraine (Republic of)","title":"UKRAIN 0 02/01/34 REGS","isin":"XS2895056955","value_usd":54456.18,"pct_val":0.0039232624,"balance":114812,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"UA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sunac China Holdings Ltd.","title":"SUNAC 0 06/23/28 144A","isin":"XS3226515461","value_usd":53718.16,"pct_val":0.0038700922,"balance":235513,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Lightning Power LLC","title":"LIGPLL 7.25 08/15/32 144A","isin":"US53229KAA79","value_usd":52622.54,"pct_val":0.0043427163,"balance":50000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Gls Auto Select Receivables Issuer Trust 2025-1","title":"GSAR 2025-1A D","isin":"US36271FAE25","value_usd":51061.44,"pct_val":0.0036786905,"balance":50000,"units":"NS","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Gls Auto Select Receivables Issuer Trust 2025-1","title":"GSAR 2025-1A C","isin":"US36271FAD42","value_usd":51030.35,"pct_val":0.0036764506,"balance":50000,"units":"NS","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kaisa Group Holdings Ltd.","title":"KAISAG 11.25 04/16/25","isin":"XS2203824789","value_usd":51000,"pct_val":0.0042088149,"balance":1200000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sunac China Holdings Ltd.","title":"SUNAC 0 06/23/26 144A","isin":"XS3226514811","value_usd":50993.75,"pct_val":0.0036738138,"balance":318711,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Travel Plus Leisure Co","title":"TNL 4.5 04/01/27","isin":"US98310WAN83","value_usd":50716.7,"pct_val":0.0038694596,"balance":50000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Western Midstream Operating LP","title":"WES 5.45 04/01/44","isin":"US958254AD64","value_usd":50108.19,"pct_val":0.0036100141,"balance":55000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Royal Caribbean Group","title":"RCL 4.25 07/01/26 144A","isin":"US780153BH44","value_usd":49993.35,"pct_val":0.0036017406,"balance":50000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"LR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LIGHT AND WONDER INTL INC","title":"CORPORATE TERM LOAN","isin":null,"value_usd":48610.98,"pct_val":0.0035021486,"balance":49251.25,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Morgan Stanley Bank Of America Merrill Lynch Trust","title":"MSBAM 2013-C11 B","isin":"US61762TAH95","value_usd":48376,"pct_val":0.0034852196,"balance":80000,"units":"NS","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Avis Budget Rental Car Funding AESOP LLC","title":"AESOP 2020-2A C","isin":"US05377REC43","value_usd":48321.25,"pct_val":0.0034812751,"balance":48333.33,"units":"NS","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Arcosa Inc","title":"ACA 6.875 08/15/32 144A","isin":"US039653AC46","value_usd":47435.83,"pct_val":0.0034174856,"balance":45000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Aviation Capital Group LLC","title":"ACGCAP 5.375 07/15/29 144A","isin":"US05369AAQ40","value_usd":46065.39,"pct_val":0.0033187531,"balance":45000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"College Avenue Student Loans 2021-A Llc","title":"CASL 2021-A C","isin":"US19424KAD54","value_usd":45906.94,"pct_val":0.0033073376,"balance":48312.7,"units":"NS","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VISIO TRUST","title":"VISIO 2020-1R A2","isin":"US92837MAB37","value_usd":44921.04,"pct_val":0.0032363091,"balance":46384.57,"units":"NS","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HINNT TR LLC 2024-A","title":"HINTT 2024-A A","isin":"US40472QAA58","value_usd":43830.23,"pct_val":0.0031577223,"balance":43006.15,"units":"NS","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kaisa Group Holdings Ltd.","title":"KAISAG 9.375 06/30/24","isin":"XS1627598094","value_usd":43137.5,"pct_val":0.003559956,"balance":1015000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Amneal Pharmaceuticals Inc","title":"AMNPHA 6.875 08/01/32 144A","isin":"US03168LAA35","value_usd":42252.4,"pct_val":0.0030440485,"balance":40000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ELFI GRADUATE LOAN PROGRAM LLC","title":"ELFI 2021-A B","isin":"US28628BAB45","value_usd":42245.17,"pct_val":0.0030435276,"balance":50821.19,"units":"NS","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NCL Corporation Ltd.","title":"NCLH 8.125 01/15/29 144A","isin":"US62886HBN08","value_usd":42167.25,"pct_val":0.0034798853,"balance":40000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Country Garden Holdings Co Ltd.","title":"COGARD 3.3 01/12/31","isin":"XS2280833307","value_usd":41924.8,"pct_val":0.0031986765,"balance":400000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Transocean International Ltd.","title":"RIG 7.875 10/15/32 144A","isin":"US893814AA10","value_usd":41776.04,"pct_val":0.0030097295,"balance":40000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Genmab AS And Genmab Finance LLC","title":"GMABDC 6.25 12/15/32 144A","isin":"US37230JAA07","value_usd":40993.86,"pct_val":0.0029533778,"balance":40000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"DK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Northern Oil And Gas, Inc.","title":"NOG 8.125 03/01/28 144A","isin":"US665531AG42","value_usd":40564.76,"pct_val":0.0030949115,"balance":40000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Discovery Communications, LLC","title":"WBD 3.625 05/15/30","isin":"US25470DBJ72","value_usd":40485,"pct_val":0.0033410563,"balance":50000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HANGER INC","title":"CORPORATE TERM LOAN","isin":null,"value_usd":40356.16,"pct_val":0.0029074351,"balance":68335.59,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"QXO INC","title":"CORPORATE TERM LOAN","isin":null,"value_usd":39908.4,"pct_val":0.003293472,"balance":39666.67,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Baldwin Insurance Group Holdings LLC / Baldwin Insurance Group Holdings Finance Inc.","title":"BWIN 7.125 05/15/31 144A","isin":"US05825XAA72","value_usd":39371.7,"pct_val":0.0028365102,"balance":38000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HPEFS EQUIPMENT TRUST 2022-1","title":"HPEFS 2022-1A D","isin":"US40441RAF01","value_usd":39356.55,"pct_val":0.0032479301,"balance":39409.66,"units":"NS","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Seagate Data Storage Technology Pte. Ltd.","title":"STX 4.091 06/01/29 144a","isin":"US81180LAK17","value_usd":39197.31,"pct_val":0.0028239464,"balance":40000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"SG","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Seagate HDD Cayman","title":"STX 4.091 06/01/29","isin":"US81180WBC47","value_usd":38252.4,"pct_val":0.0031568093,"balance":40000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Centene Corp.","title":"CNC 2.45 07/15/28","isin":"US15135BAY74","value_usd":37169.32,"pct_val":0.0028358545,"balance":40000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Clarios Global LP / Clarios US Finance Company Inc","title":"POWSOL 6.75 02/15/30 144A","isin":"US18060TAD72","value_usd":36533.35,"pct_val":0.002632023,"balance":35000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Open Text Holdings Inc","title":"OTEXCN 4.125 02/15/30 144A","isin":"US683720AA42","value_usd":36321.21,"pct_val":0.0026167395,"balance":38000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Builders Firstsource, Inc.","title":"BLDR 6.75 05/15/35 144A","isin":"US12008RAT41","value_usd":36036.53,"pct_val":0.0029739428,"balance":35000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Venture Global Plaquemines Lng LLC","title":"VEGLPL 6.75 01/15/36 144A","isin":"US922966AD85","value_usd":35850.16,"pct_val":0.002582803,"balance":35000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GLS AUTO RECEIVABLES ISSUER TRUST","title":"GCAR 2021-1A D","isin":"US36261AAG04","value_usd":35493.95,"pct_val":0.002929166,"balance":35538.49,"units":"NS","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Commercial Mortgage 2012-Lc4","title":"COMM 2012-LC4 B","isin":"US126192AF04","value_usd":35410.71,"pct_val":0.0031173409,"balance":37057.54,"units":"NS","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Navient Corporation","title":"NAVI 6.75 06/15/26","isin":"US63938CAJ71","value_usd":35367.47,"pct_val":0.0025480279,"balance":35000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Clydesdale Acquisition Holdings Inc.","title":"NOVHOL 6.75 04/15/32 144A","isin":"US18972EAD76","value_usd":35242.12,"pct_val":0.0031024993,"balance":35000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Acadia Healthcare Company, Inc.","title":"ACHC 5.5 07/01/28 144A","isin":"US00404AAN90","value_usd":34786.89,"pct_val":0.0025062004,"balance":35000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ukraine (Republic of)","title":"UKRAIN 4.5 02/01/36 REGS","isin":"XS2895056526","value_usd":34542.03,"pct_val":0.0024885596,"balance":58769,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"UA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Mineral Resources Ltd.","title":"MINAU 8 11/01/27 144A","isin":"US603051AC70","value_usd":33702.9,"pct_val":0.002428105,"balance":33000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DEL MONTE FOODS INC","title":"CORPORATE TERM LOAN","isin":null,"value_usd":33057.16,"pct_val":0.002381583,"balance":73460.36,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ArcelorMittal S.A.","title":"MTNA 6.8 11/29/32","isin":"US03938LBF04","value_usd":32290.13,"pct_val":0.0028426243,"balance":30000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Energy Transfer LP","title":"ET V8 05/15/54","isin":"US29273VAX82","value_usd":32023.65,"pct_val":0.0023071244,"balance":30000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sino-Ocean Land Treasure IV Ltd.","title":"SINOCE 4.75 01/14/30","isin":"XS2098034452","value_usd":32005.6,"pct_val":0.0026412872,"balance":400000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"VG","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FMG Resources (August 2006) Pty Ltd.","title":"FMGAU 4.375 04/01/31 144A","isin":"US30251GBC06","value_usd":31915.09,"pct_val":0.0022993033,"balance":33000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Avantor Funding Inc","title":"AVTR 3.875 11/01/29 144A","isin":"US05352TAB52","value_usd":31556.42,"pct_val":0.0022734631,"balance":33000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Marriott Ownership Resorts Inc","title":"VAC 4.75 01/15/28","isin":"US57164PAF36","value_usd":31520.92,"pct_val":0.0022709056,"balance":32000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Viking Cruises, Ltd.","title":"VIKCRU 5.875 10/15/33 144A","isin":"US92676XAH08","value_usd":31479.35,"pct_val":0.0022679107,"balance":31000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ggam Finance Ltd.","title":"GGAMFI 5.875 03/15/30 144A","isin":"US36170JAE64","value_usd":31458.49,"pct_val":0.0022664078,"balance":31000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Topbuild Corporation","title":"BLD 5.625 01/31/34 144A","isin":"US89055FAD50","value_usd":31359.18,"pct_val":0.0022592531,"balance":31000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"APH Somerset Inv 2 LLC / APH2 Somerset Inv 2 LLC / APH3 Somerset Inv 2","title":"AQUARI 7.875 11/01/29 144A","isin":"US00188QAA40","value_usd":31309.51,"pct_val":0.0022556747,"balance":31000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Taylor Morrison Communities Inc","title":"TMHC 5.125 08/01/30 144A","isin":"US87724RAJ14","value_usd":31186.9,"pct_val":0.0022468413,"balance":31000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Truist Insurance Holdings LLC & Panther Co-Issuer Inc.","title":"TIHLLC 7.125 06/01/31 144A","isin":"US69867RAA59","value_usd":31087.44,"pct_val":0.0022396758,"balance":30000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Zebra Technologies Corporation","title":"ZBRA 6.5 06/01/32 144A","isin":"US989207AD75","value_usd":31011.72,"pct_val":0.0022342206,"balance":30000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST","title":"ACAR 2022-1 D","isin":"US02530WAG96","value_usd":30873.78,"pct_val":0.0025478829,"balance":30917.64,"units":"NS","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Western Midstream Operating LP","title":"WES 5.5 08/15/48","isin":"US958254AL80","value_usd":30789.73,"pct_val":0.0022182274,"balance":35000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SIERRA TIMESHARE 2023-3 RECEIVABLES","title":"SRFC 2023-2A C","isin":"US82650BAC00","value_usd":30729.41,"pct_val":0.0022138817,"balance":29624.92,"units":"NS","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Transocean Titan Financing Ltd.","title":"RIG 8.375 02/01/28 144A","isin":"US89386MAA62","value_usd":30589.83,"pct_val":0.0022038257,"balance":29952.38,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freedom Mortgage Holdings LLC","title":"FREMOR 9.25 02/01/29 144A","isin":"US35641AAA60","value_usd":30416.59,"pct_val":0.0021913448,"balance":29000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HILTON GRAND VACATIONS","title":"CORPORATE TERM LOAN","isin":null,"value_usd":30299.37,"pct_val":0.0023117077,"balance":30337.29,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Leviathan Bond Limited","title":"LVIATH 6.5 06/30/27","isin":"IL0011677825","value_usd":30173.07,"pct_val":0.0021738005,"balance":30000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"IL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Venture Global Plaquemines Lng LLC","title":"VEGLPL 6.5 06/15/34 144A","isin":"US922966AF34","value_usd":29631.7,"pct_val":0.0021347978,"balance":29000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VFI ABS 2023-1 LLC","title":"VFI 2023-1A A","isin":"US92555QAA67","value_usd":29486.55,"pct_val":0.0021243406,"balance":29416.99,"units":"NS","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Flagship Credit Auto Trust 2020-4","title":"FCAT 2020-4 D","isin":"US33845XAD93","value_usd":29004.13,"pct_val":0.0020895849,"balance":29052.29,"units":"NS","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"USALCO LLC","title":"CORPORATE TERM LOAN","isin":null,"value_usd":27189.49,"pct_val":0.0022438339,"balance":59338.08,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sunac China Holdings Ltd.","title":"SUNAC 6.75 09/30/28 144A","isin":"XS2708722041","value_usd":26533.75,"pct_val":0.0020244076,"balance":179282.14,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Country Garden Holdings Co Ltd.","title":"COGARD 0 12/31/31 AI","isin":"XS3261067808","value_usd":26466.36,"pct_val":0.0019067528,"balance":278784,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Smb Pvt Education Loan Trust 2020-A","title":"SMB 2020-A A2A","isin":"US78449UAB44","value_usd":26340.76,"pct_val":0.0018977041,"balance":27107.59,"units":"NS","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FIRST BRANDS GROUP LLC","title":"CORPORATE TERM LOAN","isin":null,"value_usd":26288.72,"pct_val":0.0018939549,"balance":139093.75,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sunac China Holdings Ltd.","title":"SUNAC 7 09/30/29 144A","isin":"XS2708722470","value_usd":26283.43,"pct_val":0.0020053093,"balance":179715.84,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ellington Financial Mortgage Trust 2019-2","title":"EFMT 2019-2 A3","isin":"US31573TAC27","value_usd":26207.95,"pct_val":0.0018881359,"balance":26942.8,"units":"NS","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"QXO Building Products Inc.","title":"BECN 6.75 04/30/32 144A","isin":"US74825NAA54","value_usd":25755.05,"pct_val":0.0021254557,"balance":25000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VOLT XCVII LLC 2021-NPL6","title":"VOLT 2021-NPL6 A1","isin":"US91835EAA73","value_usd":25059.29,"pct_val":0.0019119128,"balance":25063.54,"units":"NS","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BB-UBS Trust 2012-Show","title":"BBUBS 2012-TFT A","isin":"US05490AAA16","value_usd":25023.53,"pct_val":0.0022029175,"balance":26011.71,"units":"NS","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Post Holdings Inc.","title":"POST 4.625 04/15/30 144A","isin":"US737446AQ74","value_usd":24344.11,"pct_val":0.0017538566,"balance":25000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Jane Street Group LLC / JSG Finance Inc.","title":"JANEST 7.125 04/30/31 144A","isin":"US47077WAC29","value_usd":24167.63,"pct_val":0.0017411422,"balance":23000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Jane Street Group LLC / JSG Finance Inc.","title":"JANEST 6.75 05/01/33 144A","isin":"US47077WAE84","value_usd":24007.32,"pct_val":0.0017295928,"balance":23000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MBIA Insurance Corporation","title":"MBI 0 01/15/33 144A","isin":"US55276GAA31","value_usd":24000,"pct_val":0.0019806188,"balance":600000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United Rentals, Inc.","title":"URI 3.875 02/15/31","isin":"US911363AM11","value_usd":23842.63,"pct_val":0.0017177278,"balance":25000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hilton Domestic Operating Co Inc.","title":"HLT 6.125 04/01/32 144A","isin":"US432833AQ40","value_usd":23816.68,"pct_val":0.0017158583,"balance":23000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VOLT XCIV LLC 2021-NPL3","title":"VOLT 2021-NPL3 A1","isin":"US92873AAA60","value_usd":23785.04,"pct_val":0.001962879,"balance":23795.01,"units":"NS","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Amwins Group Inc","title":"AMWINS 6.375 02/15/29 144A","isin":"US031921AC31","value_usd":23653.48,"pct_val":0.0017041006,"balance":23000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ESAB Corp.","title":"ESAB 6.25 04/15/29 144A","isin":"US29605JAA43","value_usd":23648.99,"pct_val":0.0017037771,"balance":23000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Synchrony Financial","title":"SYF 7.25 02/02/33","isin":"US87165BAU70","value_usd":23632.65,"pct_val":0.0017025999,"balance":22000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Iron Mountain Inc.","title":"IRM 7 02/15/29 144A","isin":"US46284VAP67","value_usd":23625.85,"pct_val":0.00170211,"balance":23000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Weatherford International Ltd Bermuda","title":"WFRD 6.75 10/15/33 144A","isin":"US947075AW79","value_usd":23554.58,"pct_val":0.0016969754,"balance":23000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TransDigm, Inc.","title":"TDG 6 01/15/33 144A","isin":"US893647BW65","value_usd":23539.81,"pct_val":0.0016959113,"balance":23000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Corevest American Finance Trust","title":"CAFL 2019-3 A","isin":"US21872NAA81","value_usd":23231.51,"pct_val":0.0016737,"balance":23277.67,"units":"NS","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Radiology Partners Inc.","title":"RADPAR 8.5 07/15/32 144A","isin":"US75041VAE48","value_usd":22982.03,"pct_val":0.0016557264,"balance":22000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Civitas Resources Inc","title":"CIVI 8.75 07/01/31 144A","isin":"US17888HAB96","value_usd":22822.83,"pct_val":0.0016442569,"balance":22000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ELARA HGV TMSHR ISS LLC 2021-A","title":"EHGVT 2021-A C","isin":"US28416LAC63","value_usd":22674.59,"pct_val":0.0016335771,"balance":23680.37,"units":"NS","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HILTON GRAND VACATIONS TRUST 2024-1","title":"HGVT 2024-1B C","isin":"US43283YAC75","value_usd":22384.96,"pct_val":0.0016127109,"balance":21786.74,"units":"NS","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Yuzhou Group Holdings Company Ltd","title":"YUZHOU 7.7 02/20/25","isin":"XS2121187962","value_usd":22248.45,"pct_val":0.0018360708,"balance":315000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Visio Trust 2019-2","title":"VISIO 2019-2 A1","isin":"US92837DAA54","value_usd":22141.74,"pct_val":0.0015951882,"balance":22265.51,"units":"NS","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Broadcom Inc","title":"AVGO 3.187 11/15/36 144A","isin":"US11135FBQ37","value_usd":20354.22,"pct_val":0.0014664074,"balance":24000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Flagship Credit Auto Trust 2023-3","title":"FCAT 2023-3 C","isin":"US33846BAJ35","value_usd":20011.17,"pct_val":0.0014416926,"balance":20000,"units":"NS","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Agile Group Holdings Ltd.","title":"AGILE 6.05 10/13/25","isin":"XS2243343204","value_usd":19719.8,"pct_val":0.0015045334,"balance":430000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Shimao Group Holdings Ltd.","title":"SHIMAO 3.45 01/11/31","isin":"XS2276735326","value_usd":19696,"pct_val":0.0016254278,"balance":400000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CIFI Holdings Group Co Ltd","title":"CIFIHG 6 07/16/25","isin":"XS2099272846","value_usd":19500,"pct_val":0.0014877636,"balance":200000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Logan Group Company Ltd","title":"LOGPH 4.25 07/12/25","isin":"XS2309743578","value_usd":18750,"pct_val":0.0013508324,"balance":200000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CIFI Holdings Group Co Ltd","title":"CIFIHG 0 06/30/29 IAI","isin":"XS3257174089","value_usd":18646.88,"pct_val":0.0013434032,"balance":198900,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"LAD AUTO RECEIVABLES TRUST","title":"LADAR 2022-1A A","isin":"US501687AA54","value_usd":18412.6,"pct_val":0.0014047998,"balance":18407.81,"units":"NS","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ukraine (Republic of)","title":"UKRAIN 0 02/01/30 REGS","isin":"XS2895056872","value_usd":18203.37,"pct_val":0.0013114507,"balance":30723,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"UA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Shimao Group Holdings Ltd.","title":"SHIMAO 0 07/21/26 144A","isin":"XS3047138790","value_usd":17970.98,"pct_val":0.0012947084,"balance":641821,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sunac China Holdings Ltd.","title":"SUNAC 6.5 09/30/27 144A","isin":"XS2708721662","value_usd":17646.35,"pct_val":0.0013463383,"balance":119232.07,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Navient Private Education Refi Loan Trust 2020-H","title":"NAVSL 2020-HA A","isin":"US63935BAA17","value_usd":16869.69,"pct_val":0.0012153666,"balance":17823.46,"units":"NS","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ghana (Republic of)","title":"GHANA 0 01/03/30 144A","isin":"US374422AN36","value_usd":16611.31,"pct_val":0.0011967518,"balance":18811,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"GH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Science Applications International Corp.","title":"SAIC 5.875 11/01/33 144A","isin":"US808625AB32","value_usd":16219.84,"pct_val":0.0011685485,"balance":16000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Acushnet Co","title":"GOLF 5.625 12/01/33 144A","isin":"US005095AB02","value_usd":16179.77,"pct_val":0.0011656617,"balance":16000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Oceaneering International, Inc.","title":"OII 6 02/01/28","isin":"US675232AB89","value_usd":16179.62,"pct_val":0.0011656509,"balance":16000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Azorra Finance Ltd.","title":"AZORRA 7.75 04/15/30 144A","isin":"US05480AAA34","value_usd":15838.79,"pct_val":0.001141096,"balance":15000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Molina Healthcare, Inc.","title":"MOH 3.875 11/15/30 144A","isin":"US60855RAK68","value_usd":15774.15,"pct_val":0.0011364391,"balance":17000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Performance Food Group Inc","title":"PFGC 4.25 08/01/29 144A","isin":"US71376LAE02","value_usd":15642.92,"pct_val":0.0011269847,"balance":16000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Lamb Weston Holdings Inc","title":"LW 4.125 01/31/30 144A","isin":"US513272AD65","value_usd":15477.05,"pct_val":0.0011150347,"balance":16000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Trinet Group Inc","title":"TNET 7.125 08/15/31 144A","isin":"US896288AC18","value_usd":15461.87,"pct_val":0.001113941,"balance":15000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Light & Wonder International Inc.","title":"LNW 7.25 11/15/29 144A","isin":"US80874YBE95","value_usd":15405.99,"pct_val":0.0011099152,"balance":15000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Entegris Inc","title":"ENTG 5.95 06/15/30 144A","isin":"US29365BAB99","value_usd":15300.16,"pct_val":0.0011022907,"balance":15000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Lamb Weston Holdings Inc","title":"LW 4.375 01/31/32 144A","isin":"US513272AE49","value_usd":15242.83,"pct_val":0.0010981604,"balance":16000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Crescent Energy Finance LLC","title":"CRGYFN 7.375 01/15/33 144A","isin":"US45344LAE39","value_usd":15183.23,"pct_val":0.0010938666,"balance":16000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GS Mortgage Securities Corp. Trust 2013-PEMB","title":"GSMS 2013-PEMB D","isin":"US36197VAG32","value_usd":15050,"pct_val":0.0010842681,"balance":430000,"units":"NS","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FREED ABS Trust 2021-3FP","title":"FREED 2021-3FP D","isin":"US30322MAD11","value_usd":14704.43,"pct_val":0.0011218829,"balance":14722.53,"units":"NS","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Yuzhou Group Holdings Company Ltd","title":"YUZHOU 8.3 05/27/25","isin":"XS2085045503","value_usd":14500,"pct_val":0.0011966239,"balance":200000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Yuzhou Group Holdings Company Ltd","title":"YUZHOU 7.85 08/12/26","isin":"XS2215399317","value_usd":13872,"pct_val":0.0011447977,"balance":200000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Morgan Stanley Bank Of America Merrill Lynch Trust","title":"MSBAM 2013-C12 C","isin":"US61762XAZ06","value_usd":13823.55,"pct_val":0.0009959093,"balance":14551.11,"units":"NS","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FREED ABS TRUST 2022-1FP","title":"FREED 2022-1FP D","isin":"US35633KAD81","value_usd":13610.08,"pct_val":0.00098053,"balance":13621.66,"units":"NS","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Times China Holdings Limited","title":"TPHL 6.2 03/22/26","isin":"XS2234266976","value_usd":13567.5,"pct_val":0.0010351402,"balance":405000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Country Garden Holdings Co Ltd.","title":"COGARD 5 12/31/32 AI","isin":"XS3261061603","value_usd":13035.62,"pct_val":0.0009391433,"balance":137311,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Seagate Data Storage Technology Pte. Ltd.","title":"STX 8.25 12/15/29 144a","isin":"US81180LAM72","value_usd":12725.24,"pct_val":0.0009167822,"balance":12000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"SG","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sunac China Holdings Ltd.","title":"SUNAC 7.25 09/30/30 144A","isin":"XS2708722710","value_usd":12526,"pct_val":0.0009556783,"balance":84635.15,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST 2022-4","title":"ACAR 2022-4 C","isin":"US02529XAC92","value_usd":12441.33,"pct_val":0.0010952581,"balance":12415.37,"units":"NS","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Seagate Data Storage Technology Pte. Ltd.","title":"STX 5.875 07/15/30 144A","isin":"US81180LAA35","value_usd":12370.39,"pct_val":0.0008912172,"balance":12000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"SG","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Seagate Data Storage Technology Pte. Ltd.","title":"STX 5.75 12/01/34 144a","isin":"US81180LAS43","value_usd":12298.5,"pct_val":0.000886038,"balance":12000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"SG","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ghana (Republic of)","title":"GHANA 0 01/03/30 REGS","isin":"XS2893147681","value_usd":12170.2,"pct_val":0.0008767947,"balance":13779.34,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"GH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Shimao Group Holdings Ltd.","title":"SHIMAO 5.6 07/15/26","isin":"XS2025575114","value_usd":11705.35,"pct_val":0.0009659932,"balance":235000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AFFIRM ASSET SECURITIZATION TRUST 2","title":"AFFRM 2024-X2 A","isin":"US00833QAA31","value_usd":11530.64,"pct_val":0.000830718,"balance":11527.28,"units":"NS","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Clean Harbors, Inc.","title":"CLH 6.375 02/01/31 144A","isin":"US184496AQ03","value_usd":11320.36,"pct_val":0.0008155685,"balance":11000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Clean Harbors, Inc.","title":"CLH 5.75 10/15/33 144A","isin":"US184496AR85","value_usd":11283.84,"pct_val":0.0008129374,"balance":11000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sino-Ocean Group Holdings Ltd","title":"SINOCE 3 03/27/33 144A","isin":"XS3033830855","value_usd":11209.06,"pct_val":0.0008075499,"balance":124545,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"HK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SM Energy Co.","title":"SM 7 08/01/32 144A","isin":"US78454LAY65","value_usd":10813.75,"pct_val":0.0007790701,"balance":11000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VOLT XCVI LLC","title":"VOLT 2021-NPL5 A1","isin":"US92873FAA57","value_usd":10679.61,"pct_val":0.0008813432,"balance":10682.86,"units":"NS","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MVW 2019-1 LLC","title":"MVWOT 2019-1A C","isin":"US55389PAC32","value_usd":10455.78,"pct_val":0.0009204625,"balance":10496.77,"units":"NS","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bausch Plus Lomb Corp.","title":"BLCOCN 8.375 10/01/28 144A","isin":"US071705AA56","value_usd":10437.5,"pct_val":0.0007519634,"balance":10000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Wayfair LLC","title":"W 7.25 10/31/29 144A","isin":"US94419NAA54","value_usd":10436.7,"pct_val":0.0007519057,"balance":10000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sierra Timeshare 2013-1 Receivables Funding LLC","title":"SRFC 2021-1A C","isin":"US82652QAC50","value_usd":9738.79,"pct_val":0.0007016252,"balance":9757.33,"units":"NS","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GRANT THORNTON LLP","title":"CORPORATE TERM LOAN","isin":null,"value_usd":9490.56,"pct_val":0.0007832159,"balance":9502.44,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Murphy Oil USA Inc","title":"MUSA 3.75 02/15/31 144A","isin":"US626738AF53","value_usd":9385.65,"pct_val":0.0006761835,"balance":10000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sunac China Holdings Ltd.","title":"SUNAC 6.25 09/30/26 144A","isin":"XS2708721316","value_usd":8801.64,"pct_val":0.0006715261,"balance":59470.53,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VOLT XCII LLC","title":"VOLT 2021-NPL1 A1","isin":"US91835MAA99","value_usd":7652.57,"pct_val":0.0006736852,"balance":7654.33,"units":"NS","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sunac China Holdings Ltd.","title":"SUNAC 6 09/30/25 144A","isin":"XS2708721159","value_usd":7193.23,"pct_val":0.0005936269,"balance":59325.63,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Wells Fargo Commercial Mortgage Trust 2012-Lc5","title":"WFCM 2013-LC12 B","isin":"US94988QAQ47","value_usd":6605.43,"pct_val":0.0005039651,"balance":6809.72,"units":"NS","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ghana (Republic of)","title":"GHANA 0 07/03/26 144A","isin":"US374422AL79","value_usd":6517.92,"pct_val":0.0004695796,"balance":6640,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"GH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kaisa Group Holdings Ltd.","title":"KAISAG 7 12/28/31 144A","isin":"XS3093814161","value_usd":6377.78,"pct_val":0.0004594833,"balance":425184,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LANNETT CO INC","title":"COMMON STOCK","isin":null,"value_usd":6309.38,"pct_val":0.0004545555,"balance":5681,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"SMB Private Education Loan Trust 2015-C","title":"SMB 2015-C B","isin":"US78448RAE62","value_usd":5994.2,"pct_val":0.0004318485,"balance":6000.12,"units":"NS","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Yuzhou Group Holdings Company Ltd","title":"YUZHOU 7 06/30/27 .","isin":"XS2971633883","value_usd":5898.36,"pct_val":0.0004249438,"balance":59750,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kaisa Group Holdings Ltd.","title":"KAISAG 7.25 12/28/32 144A","isin":"XS3093815051","value_usd":5754.93,"pct_val":0.0004146104,"balance":401508,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Central China Real Estate Ltd.","title":"CENCHI 7.5 07/14/25","isin":"XS2282587414","value_usd":5637.5,"pct_val":0.0004061503,"balance":205000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Altice Luxembourg FR SA","title":"Altice Luxembourg FR SA 0% SNR PERP BDS EUR (144A)","isin":"XS3154194339","value_usd":5526.37,"pct_val":0.000398144,"balance":342,"units":"NS","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DEL MONTE FOODS INC","title":"CORPORATE TERM LOAN","isin":null,"value_usd":5016.91,"pct_val":0.0003614402,"balance":167230.25,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Carnival Corporation","title":"CCL 4 08/01/28 144A","isin":"US143658BQ44","value_usd":4926.35,"pct_val":0.0003549159,"balance":5000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"PA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ghana (Republic of)","title":"GHANA 0 07/03/26 REGS","isin":"XS2893146873","value_usd":4774.57,"pct_val":0.000343981,"balance":4864,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"GH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sunac China Holdings Ltd.","title":"Sunac China Holdings Ltd. HKD0.10","isin":"KYG8569A1067","value_usd":4592.63,"pct_val":0.0003308732,"balance":27229.66,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"HK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kaisa Group Holdings Ltd.","title":"KAISAG 6.5 12/28/29 144A","isin":"XS3093812462","value_usd":4233.98,"pct_val":0.0003050345,"balance":232508,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kaisa Group Holdings Ltd.","title":"KAISAG 6.75 12/28/30 144A","isin":"XS3093813437","value_usd":4218.52,"pct_val":0.0003039207,"balance":281233,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DEL MONTE FOODS INC","title":"CORPORATE TERM LOAN","isin":null,"value_usd":3850.42,"pct_val":0.0002774012,"balance":385042.5,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Central China Real Estate Ltd.","title":"CENCHI 7.25 04/28/25","isin":"XS2613403562","value_usd":3325,"pct_val":0.0002395476,"balance":190000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kaisa Group Holdings Ltd.","title":"KAISAG 6.25 12/28/28 144A","isin":"XS3093811738","value_usd":2698.65,"pct_val":0.0001944226,"balance":138393,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sino-Ocean Group Holdings Ltd","title":"SINOCE 0 03/27/27 144a","isin":"XS3034078637","value_usd":2308.56,"pct_val":0.0001663188,"balance":307807,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"HK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Chicago Board of Trade","title":"US T-NOTE 2YR","isin":null,"value_usd":2251.03,"pct_val":0.0001621741,"balance":-36,"units":"NC","currency":"USD","asset_cat":"DIR","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Short"},{"issuer_name":"Yuzhou Group Holdings Company Ltd","title":"YUZHOU 5 06/30/30 .","isin":"XS2971634857","value_usd":2221.6,"pct_val":0.0001600538,"balance":111080,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kaisa Group Holdings Ltd.","title":"KAISAG 7.721 12/28/27 144A","isin":"XS3091370604","value_usd":2173.57,"pct_val":0.0001565935,"balance":96603,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Times China Holdings Limited","title":"TPHL 0 03/30/27 144a","isin":"XS3229097053","value_usd":1913.82,"pct_val":0.00013788,"balance":156230,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Times China Holdings Limited","title":"TPHL 4.2 09/30/32","isin":"XS3229095941","value_usd":1783.16,"pct_val":0.0001284667,"balance":127825,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Yuzhou Group Holdings Company Ltd","title":"YUZHOU 4.5 06/30/29 .","isin":"XS2971634428","value_usd":1664.4,"pct_val":0.0001199107,"balance":83220,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Yuzhou Group Holdings Company Ltd","title":"YUZHOU 5.5 06/30/31 .","isin":"XS2971635235","value_usd":1534.88,"pct_val":0.0001105795,"balance":155826,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"RISING TIDE HOLDINGS INC","title":"COMMON STOCK","isin":null,"value_usd":1489.5,"pct_val":0.0001073101,"balance":662,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"RISING TIDE HOLDINGS INC","title":"COMMON STOCK","isin":null,"value_usd":1489.5,"pct_val":0.0001311264,"balance":662,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kaisa Group Holdings Ltd.","title":"KAISAG 0 12/31/25 144a","isin":"XS3093855602","value_usd":1392.59,"pct_val":0.0001062484,"balance":55704,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NMG PARENT LLC","title":"ESCROW SHARES","isin":"US629ESC0395","value_usd":1300,"pct_val":0.0000936577,"balance":650,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"Times China Holdings Limited","title":"Times China Holdings Limited HKD0.1","isin":"KYG8904A1004","value_usd":1163.3,"pct_val":0.0000838092,"balance":88317,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"HK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kaisa Group Holdings Ltd.","title":"Kaisa Group Holdings Ltd. HKD0.10","isin":"KYG521321003","value_usd":1140.9,"pct_val":0.0000821954,"balance":92058.16,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"HK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Yuzhou Group Holdings Company Ltd","title":"YUZHOU 4 06/30/28 .","isin":"XS2971634188","value_usd":1134.97,"pct_val":0.0000817682,"balance":47788,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FIRST BRANDS GROUP LLC","title":"CORPORATE TERM LOAN","isin":null,"value_usd":1048.95,"pct_val":0.000075571,"balance":419582.69,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kaisa Group Holdings Ltd.","title":"KAISAG 0 12/31/32 144A","isin":"XS3093865239","value_usd":875.71,"pct_val":0.00006309,"balance":350277,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FIRST BRANDS GROUP LLC","title":"CORPORATE TERM LOAN","isin":null,"value_usd":787.5,"pct_val":0.000056735,"balance":315000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kaisa Group Holdings Ltd.","title":"KAISAG 0 12/31/26 144A","isin":"XS3093859935","value_usd":742.66,"pct_val":0.0000535045,"balance":74267,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Yuzhou Group Holdings Company Ltd","title":"Yuzhou Group Holdings Company Ltd HKD1","isin":"KYG9884A1022","value_usd":728.94,"pct_val":0.000052516,"balance":54029,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Times China Holdings Limited","title":"TPHL 4 03/30/29","isin":"XS3229095602","value_usd":619.41,"pct_val":0.000044625,"balance":34469,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Times China Holdings Limited","title":"TPHL 0 03/30/27 144A","isin":"XS3229098291","value_usd":571.94,"pct_val":0.0000412051,"balance":30749,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kaisa Group Holdings Ltd.","title":"KAISAG 0 12/31/28 144A","isin":"XS3093861758","value_usd":557.01,"pct_val":0.0000401294,"balance":148535,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kaisa Group Holdings Ltd.","title":"KAISAG 0 12/31/29 144A","isin":"XS3093862566","value_usd":557.01,"pct_val":0.0000401294,"balance":148535,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Chobani Holdco II LLC","title":"CHBANI 8.75 10/01/29 144A","isin":"US169918AA77","value_usd":467.52,"pct_val":0.0000336822,"balance":438,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kaisa Group Holdings Ltd.","title":"KAISAG 0 12/31/27 144A","isin":"XS3093860867","value_usd":464.16,"pct_val":0.0000334401,"balance":92838,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Saks Global Enterprises LLC","title":"SAGLEN 11 12/15/29 144*","isin":"US79380MAC91","value_usd":308.75,"pct_val":0.0000222437,"balance":237500,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kaisa Group Holdings Ltd.","title":"KAISAG 0 12/31/30 .","isin":"XS3093863457","value_usd":232.1,"pct_val":0.0000167215,"balance":185669,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kaisa Group Holdings Ltd.","title":"KAISAG 0 12/31/31 144A","isin":"XS3093864265","value_usd":232.1,"pct_val":0.0000167215,"balance":185669,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Shimao Group Holdings Ltd.","title":"SHIMAO 5 07/21/31 144A","isin":"XS3047083103","value_usd":209.55,"pct_val":0.0000150969,"balance":6350,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Country Garden Holdings Co Ltd.","title":"Country Garden Holdings Co Ltd. HKD0.10","isin":"KYG245241032","value_usd":64.24,"pct_val":0.0000046281,"balance":1200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"HK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Yuzhou Group Holdings Company Ltd","title":"YUZHOU 1 06/30/34 .","isin":"XS2971635581","value_usd":58.6,"pct_val":0.0000042218,"balance":58602,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Mesquite Energy Inc.","title":"Mesquite Energy Inc. 7.25% SNR SEC PERP NTS USD (144A)","isin":"US799ESCAK47","value_usd":50,"pct_val":0.0000036022,"balance":500000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"STAR US BIDCO LLC","title":"CORPORATE TERM LOAN","isin":null,"value_usd":0.23,"pct_val":1.9e-8,"balance":0.23,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ORYX MIDSTREAM SERVICES","title":"CORPORATE TERM LOAN","isin":null,"value_usd":0.08,"pct_val":6.6e-9,"balance":0.08,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EPICOR SOFTWARE CORP","title":"CORPORATE TERM LOAN","isin":null,"value_usd":0.05,"pct_val":3.8e-9,"balance":0.05,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Business Jet Securities LLC","title":"BJETS 2024-1A A","isin":"US12327CAA27","value_usd":0.01,"pct_val":8e-10,"balance":0.01,"units":"NS","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHG HEALTHCARE SERVICES","title":"CORPORATE TERM LOAN","isin":null,"value_usd":0.01,"pct_val":8e-10,"balance":0.01,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CALPINE CORP","title":"NOTES ESCROW","isin":"US131ESC9C17","value_usd":0.01,"pct_val":7e-10,"balance":920000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"AJAX MORTGAGE LOAN TRUST 2021-A","title":"AJAXM 2021-A A1","isin":"US00971AAA07","value_usd":0.01,"pct_val":8e-10,"balance":0.01,"units":"NS","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ACRISURE LLC","title":"CORPORATE TERM LOAN","isin":null,"value_usd":0.01,"pct_val":8e-10,"balance":0.01,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PENINSULA PACIFIC ENTERTAINMEN","title":"CORPORATE TERM LOAN","isin":null,"value_usd":0,"pct_val":0,"balance":29430.38,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HUSKY INJECTION MOLDING SYS","title":"CORPORATE TERM LOAN","isin":null,"value_usd":0,"pct_val":0,"balance":165000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TRACE3","title":"CORPORATE TERM LOAN","isin":null,"value_usd":0,"pct_val":0,"balance":31904.76,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"USALCO LLC","title":"CORPORATE TERM LOAN","isin":null,"value_usd":0,"pct_val":0,"balance":37237.51,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LANNETT CO INC","title":"PIK TERM LOAN","isin":null,"value_usd":0,"pct_val":0,"balance":26358.62,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PARKLAND CORP","title":"SENIOR UNSECURED ESCROW NOTES","isin":null,"value_usd":0,"pct_val":0,"balance":295000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PAR PHARMACEUTICAL INC","title":"SECURED ESCROW NOTES","isin":null,"value_usd":0,"pct_val":0,"balance":327000,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Chicago Board of Trade","title":"US T-NOTE 2YR","isin":null,"value_usd":-14040.5499999999,"pct_val":-0.0010712318,"balance":-127,"units":"NC","currency":"USD","asset_cat":"DIR","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Short"},{"issuer_name":"Chicago Board of Trade","title":"US T-BOND ULTRA","isin":null,"value_usd":-89859.77,"pct_val":-0.007910701,"balance":27,"units":"NC","currency":"USD","asset_cat":"DIR","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Chicago Board of Trade","title":"US T-NOTE ULTRA 10Y","isin":null,"value_usd":-156430.079999999,"pct_val":-0.0137711413,"balance":-327,"units":"NC","currency":"USD","asset_cat":"DIR","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Short"},{"issuer_name":"Chicago Board of Trade","title":"US T-BOND 30YR","isin":null,"value_usd":-173060.679999999,"pct_val":-0.0132037634,"balance":-71,"units":"NC","currency":"USD","asset_cat":"DIR","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Short"},{"issuer_name":"Chicago Board of Trade","title":"US T-NOTE 10YR","isin":null,"value_usd":-184144.92,"pct_val":-0.013266609,"balance":207,"units":"NC","currency":"USD","asset_cat":"DIR","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Chicago Board of Trade","title":"US T-BOND ULTRA","isin":null,"value_usd":-196448.619999999,"pct_val":-0.0149881596,"balance":-64,"units":"NC","currency":"USD","asset_cat":"DIR","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Short"},{"issuer_name":"Chicago Board of Trade","title":"US T-BOND 30YR","isin":null,"value_usd":-312196.07,"pct_val":-0.0257642251,"balance":-90,"units":"NC","currency":"USD","asset_cat":"DIR","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Short"},{"issuer_name":"Chicago Board of Trade","title":"US T-BOND ULTRA","isin":null,"value_usd":-336285.419999999,"pct_val":-0.0277522175,"balance":-91,"units":"NC","currency":"USD","asset_cat":"DIR","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Short"},{"issuer_name":"Chicago Board of Trade","title":"US T-NOTE 5YR","isin":null,"value_usd":-1257810.98,"pct_val":-0.0906182289,"balance":4104,"units":"NC","currency":"USD","asset_cat":"DIR","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Chicago Board of Trade","title":"US T-NOTE ULTRA 10Y","isin":null,"value_usd":-1459369.07,"pct_val":-0.1113433963,"balance":-1171,"units":"NC","currency":"USD","asset_cat":"DIR","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Short"},{"issuer_name":"Chicago Board of Trade","title":"US T-NOTE ULTRA 10Y","isin":null,"value_usd":-2752629.379999999,"pct_val":-0.2271628944,"balance":-1231,"units":"NC","currency":"USD","asset_cat":"DIR","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Short"}],"source_documents":[{"label":"SEC NPORT-P Filings","url":"https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=356476&type=NPORT&dateb=&owner=exclude&count=40"}],"dataset":{"json":"https://dealcharts.org/llm/facts/fund/empower-multi-sector-bond-fund.json","page":"https://dealcharts.org/capitalmarkets/funds/empower-multi-sector-bond-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: Empower Multi-Sector Bond Fund | LEI: LY1P0ASZ60YV0L8LIB92 | 2349 positions totaling $1,843,178,489 across EP, ABS-CBDO, DBT, LON, DIR, ABS-MBS, ABS-O, EC, STIV | Filing: Thu Feb 12 2026 19:00:00 GMT-0500 (Eastern Standard Time) | Source: SEC NPORT-P via Dealcharts.org","updated_at":"2026-02-13"}
