{"entity_type":"fund","name":"JNL/T. Rowe Price U.S. High Yield Fund","identifiers":{"lei":"549300QUD0TQE5JKFI20","cik":"933691","fund_id":"S000052994","fundkey":"jnl-t-rowe-price-u-s-high-yield-fund"},"dates":{"reporting_period_start":"2025-12-31","reporting_period_end":"2025-12-31","filing_date":"2026-02-25"},"summary":{"total_positions":150,"total_value_usd":415702763.35,"asset_categories":["EP","STIV","DBT","LON","EC"],"by_asset_category":{"DBT":{"positions":130,"total_value_usd":345738395.02},"LON":{"positions":15,"total_value_usd":49447351.62},"STIV":{"positions":3,"total_value_usd":15846919.21},"EC":{"positions":1,"total_value_usd":18249},"EP":{"positions":1,"total_value_usd":4651848.5}}},"holdings":[{"issuer_name":"T. Rowe Price Government Reserve Fund","title":"T. Rowe Price Government Reserve Fund","isin":null,"value_usd":8421727.71,"pct_val":3.2644884291,"balance":8421727.71,"units":"NS","currency":"USD","asset_cat":"STIV","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Osaic Holdings, Inc.","title":"Osaic Holdings, Inc.","isin":"US00791GAA58","value_usd":8229986.59,"pct_val":1.8473750753,"balance":8195000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Jackson National Asset Management, LLC","title":"JNL Government Money Market Fund - Class SL","isin":null,"value_usd":6567287.5,"pct_val":2.5456574699,"balance":6567287.5,"units":"NS","currency":"USD","asset_cat":"STIV","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Sabre GLBL Inc.","title":"Sabre GLBL Inc.","isin":"US78573NAL64","value_usd":5228578.84,"pct_val":1.1736527299,"balance":5086000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VICI Properties L.P.","title":"VICI Properties L.P.","isin":"US925650AE39","value_usd":5109272.29,"pct_val":1.9804915151,"balance":5454000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Six Flags Operations Inc.","title":"Six Flags Operations Inc.","isin":"US83001AAD46","value_usd":5071680,"pct_val":1.9659197312,"balance":5283000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"South Bow Canadian Infrastructure Holdings Ltd.","title":"South Bow Canadian Infrastructure Holdings Ltd.","isin":"US836720AJ13","value_usd":5020900,"pct_val":1.9462360359,"balance":4720000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DISH Network Corporation","title":"DISH Network Corporation","isin":"US25470MAG42","value_usd":4893666.79,"pct_val":1.0984754295,"balance":4753000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Weatherford International Ltd","title":"Weatherford International Ltd","isin":"US947075AU14","value_usd":4819367.9,"pct_val":1.0817976481,"balance":4678000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PRA Group, Inc.","title":"PRA Group, Inc.","isin":"US69354NAF33","value_usd":4752431.57,"pct_val":1.0667725316,"balance":4570000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Owens-Brockway Glass Container Inc.","title":"Owens-Brockway Glass Container Inc.","isin":"US69073TAU79","value_usd":4750430.01,"pct_val":1.0663232438,"balance":4633000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Encino Acquisition Partners Holdings, LLC","title":"Encino Acquisition Partners Holdings, LLC","isin":"US29254BAB36","value_usd":4731806.33,"pct_val":1.062142809,"balance":4276000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"South Bow Canadian Infrastructure Holdings Ltd.","title":"South Bow Canadian Infrastructure Holdings Ltd.","isin":"US836720AH56","value_usd":4729260.43,"pct_val":1.061571334,"balance":4570000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sigma Holdco B.V.","title":"Sigma Holdco B.V.","isin":"US82660CAA09","value_usd":4719583.2,"pct_val":1.0593990979,"balance":4724000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bausch Health Cos Inc","title":"Bausch Health Cos Inc","isin":null,"value_usd":4707078.8,"pct_val":0.9804030205,"balance":4715000,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Level 3 Financing Inc.","title":"Level 3 Financing Inc.","isin":null,"value_usd":4656080,"pct_val":0.9697808534,"balance":4625000,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Osaic Financial Services, Inc.","title":"Osaic Financial Services, Inc.","isin":"US50575Q3002","value_usd":4651848.5,"pct_val":1.8031817372,"balance":197951,"units":"NS","currency":"USD","asset_cat":"EP","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ERO Copper Corp.","title":"ERO Copper Corp.","isin":"US296006AA71","value_usd":4619441.97,"pct_val":1.0369205179,"balance":4640000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Vital Energy, Inc.","title":"Vital Energy, Inc.","isin":"US516806AK23","value_usd":4587184.51,"pct_val":0.9554311156,"balance":4930000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ascent Resources - Utica, LLC","title":"Ascent Resources - Utica, LLC","isin":"US04364VAR42","value_usd":4519275.07,"pct_val":0.941286755,"balance":4435000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Energy Transfer LP","title":"Energy Transfer LP","isin":"US29273VAX82","value_usd":4472567.9,"pct_val":1.0655612629,"balance":4188000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Trivium Packaging Finance B.V.","title":"Trivium Packaging Finance B.V.","isin":"US89686QAB23","value_usd":4461559.07,"pct_val":0.9292655114,"balance":4480000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Clarios Global LP","title":"Clarios Global LP","isin":"US69867DAC20","value_usd":4447267.12,"pct_val":0.9262887456,"balance":4435000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Varsity Brands, Inc.","title":"Varsity Brands, Inc.","isin":null,"value_usd":4418267.92,"pct_val":0.9917632237,"balance":4422425,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"RFNA, LP","title":"RFNA, LP","isin":"US74984AAA07","value_usd":4416107.7,"pct_val":1.0521099742,"balance":4305000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Waterbridge Midstream Operating LLC","title":"Waterbridge Midstream Operating LLC","isin":null,"value_usd":4341626.79,"pct_val":1.0343653643,"balance":4340541.65,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Level 3 Financing Inc.","title":"Level 3 Financing Inc.","isin":null,"value_usd":4323698.8,"pct_val":0.9705354084,"balance":4280000,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AMC Entertainment Holdings, Inc.","title":"AMC Entertainment Holdings, Inc.","isin":null,"value_usd":4300119.8,"pct_val":0.965242659,"balance":4262820.12,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Block, Inc.","title":"Block, Inc.","isin":"US852234AU71","value_usd":4297619.73,"pct_val":1.0238809582,"balance":4195000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LSF9 Atlantis Holdings, LLC","title":"LSF9 Atlantis Holdings, LLC","isin":null,"value_usd":4295297.23,"pct_val":0.9641601425,"balance":4300673.07,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bread Financial Payments, Inc.","title":"Bread Financial Payments, Inc.","isin":"US018581AQ17","value_usd":4248382.8,"pct_val":1.0121505683,"balance":4140000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NGL Energy Operating LLC","title":"NGL Energy Operating LLC","isin":"US62922LAC28","value_usd":4167442.41,"pct_val":0.9928670278,"balance":4064000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Talen Energy Supply, LLC","title":"Talen Energy Supply, LLC","isin":"US87422VAK44","value_usd":4110293.95,"pct_val":0.9792517655,"balance":3870000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OneMain Finance Corporation","title":"OneMain Finance Corporation","isin":"US682691AE03","value_usd":4061880.69,"pct_val":0.9677176098,"balance":3840000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Celanese US Holdings LLC","title":"Celanese US Holdings LLC","isin":"US15089QBA13","value_usd":4002062.6,"pct_val":0.9534663248,"balance":4020000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CSC Holdings, LLC","title":"CSC Holdings, LLC","isin":"US126307BM89","value_usd":3997354.32,"pct_val":0.9523446066,"balance":4320000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Instructure Holdings, Inc.","title":"Instructure Holdings, Inc.","isin":null,"value_usd":3840000,"pct_val":1.4884873982,"balance":3840000,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Avis Budget Car Rental, LLC","title":"Avis Budget Car Rental, LLC","isin":"US053773BJ51","value_usd":3710008.95,"pct_val":1.438099367,"balance":3585000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Aretec Escrow Issuer 2 Inc.","title":"Aretec Escrow Issuer 2 Inc.","isin":"US04020JAA43","value_usd":3689007.92,"pct_val":1.4299588023,"balance":3428000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EG Global Finance PLC","title":"EG Global Finance PLC","isin":"US28228PAC59","value_usd":3420934.95,"pct_val":1.3260465009,"balance":3155000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Williams Scotsman, Inc.","title":"Williams Scotsman, Inc.","isin":"US96949VAL71","value_usd":3417462.5,"pct_val":1.3247004857,"balance":3275000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Harvest Midstream I, L.P.","title":"Harvest Midstream I, L.P.","isin":"US417558AA18","value_usd":3234584.29,"pct_val":0.6737079073,"balance":3200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bread Financial Payments, Inc.","title":"Bread Financial Payments, Inc.","isin":"US018581AR99","value_usd":3198196.15,"pct_val":1.2397069444,"balance":3089000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LATAM Airlines Group S.A.","title":"LATAM Airlines Group S.A.","isin":"US51817RAD89","value_usd":3144430.13,"pct_val":1.2188657873,"balance":2995000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Aston Martin Capital Holdings Limited","title":"Aston Martin Capital Holdings Limited","isin":"US04625HAJ86","value_usd":2893498.81,"pct_val":1.1215980509,"balance":3139000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JetBlue Airways Corporation","title":"JetBlue Airways Corporation","isin":"US476920AA15","value_usd":2891525,"pct_val":1.120832949,"balance":2870000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Talen Energy Supply, LLC","title":"Talen Energy Supply, LLC","isin":"US87422VAN82","value_usd":2809839.89,"pct_val":1.0891696009,"balance":2717000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EchoStar Corporation","title":"EchoStar Corporation","isin":"US278768AC00","value_usd":2805281.7,"pct_val":1.0874027237,"balance":2535000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Voyager Parent, LLC","title":"Voyager Parent, LLC","isin":"US92921EAA01","value_usd":2789325.4,"pct_val":1.0812176322,"balance":2630000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bending Spoons US Inc","title":"Bending Spoons US Inc","isin":null,"value_usd":2698357.5,"pct_val":1.0459560247,"balance":2789000,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Varsity Brands, Inc.","title":"Varsity Brands, Inc.","isin":null,"value_usd":2657203.6,"pct_val":1.0300036649,"balance":2648912.5,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Anywhere Real Estate Group LLC","title":"Anywhere Real Estate Group LLC","isin":"US75606DAS09","value_usd":2647552.95,"pct_val":1.0262628131,"balance":2659040,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Endo Luxembourg Finance Company I S.a r.l.","title":"Endo Luxembourg Finance Company I S.a r.l.","isin":null,"value_usd":2615561.81,"pct_val":1.0138621858,"balance":2638650,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LSF9 Atlantis Holdings, LLC","title":"LSF9 Atlantis Holdings, LLC","isin":null,"value_usd":2614224.8,"pct_val":1.0133439247,"balance":2613414.64,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Celanese US Holdings LLC","title":"Celanese US Holdings LLC","isin":"US15089QBD51","value_usd":2608341.06,"pct_val":1.0110632287,"balance":2565000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ellucian Holdings, Inc.","title":"Ellucian Holdings, Inc.","isin":null,"value_usd":2601957.6,"pct_val":1.0085888277,"balance":2585000,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Herc Holdings Inc.","title":"Herc Holdings Inc.","isin":"US42704LAK08","value_usd":2579230.25,"pct_val":0.9997790949,"balance":2545000,"units":"PA","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","title":"APH Somerset Inv 2 LLC","isin":"US00188QAA40","value_usd":2569413.2,"pct_val":0.9959737419,"balance":2540000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Uniti Group LP","title":"Uniti Group LP","isin":"US91327TAA97","value_usd":2569152.5,"pct_val":0.6120844767,"balance":2441000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Onesky Flight, LLC","title":"Onesky Flight, LLC","isin":"US68278CAA36","value_usd":2562943.68,"pct_val":0.9934659818,"balance":2403000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Blackstone Mortgage Trust, Inc.","title":"Blackstone Mortgage Trust, Inc.","isin":"US09257WAF77","value_usd":2560940.2,"pct_val":0.992689379,"balance":2405000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"1261229 B.C. Ltd.","title":"1261229 B.C. Ltd.","isin":"US68288AAA51","value_usd":2557770.96,"pct_val":0.9914608962,"balance":2455000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Wulf Compute LLC","title":"Wulf Compute LLC","isin":"US982911AA70","value_usd":2556918.6,"pct_val":0.9911304985,"balance":2481000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Tenet Healthcare Corporation","title":"Tenet Healthcare Corporation","isin":"US88033GDW78","value_usd":2556739.25,"pct_val":0.9910609777,"balance":2525000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LGI Homes, Inc.","title":"LGI Homes, Inc.","isin":"US50187TAH95","value_usd":2552777.5,"pct_val":0.9895252967,"balance":2450000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"First Quantum Minerals Ltd","title":"First Quantum Minerals Ltd","isin":"US335934AU96","value_usd":2548987.5,"pct_val":0.9880561906,"balance":2424000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Uniti Group LP","title":"Uniti Group LP","isin":"US91327TAC53","value_usd":2548456.26,"pct_val":0.9878502677,"balance":2589000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Cougar JV Subsidiary, LLC","title":"Cougar JV Subsidiary, LLC","isin":"US22208WAA18","value_usd":2545706.72,"pct_val":0.986784472,"balance":2384000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Excelerate Energy Limited Partnership","title":"Excelerate Energy Limited Partnership","isin":"US30069UAA60","value_usd":2543803.2,"pct_val":0.9860466164,"balance":2410000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sunoco LP","title":"Sunoco LP","isin":"US86765KAB52","value_usd":2540210.8,"pct_val":0.9846541054,"balance":2440000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Brookfield Properties Retail Holding LLC","title":"Brookfield Properties Retail Holding LLC","isin":"US11284DAC92","value_usd":2536522.56,"pct_val":0.9832244442,"balance":2574000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Weatherford International Ltd","title":"Weatherford International Ltd","isin":"US947075AW79","value_usd":2536147.2,"pct_val":0.9830789446,"balance":2480000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Encore Capital Group, Inc.","title":"Encore Capital Group, Inc.","isin":"US292554AS19","value_usd":2535750,"pct_val":0.9829249792,"balance":2520000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VZ Secured Financing B.V.","title":"VZ Secured Financing B.V.","isin":"US91845AAB17","value_usd":2535182.12,"pct_val":0.9827048536,"balance":2492000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OneMain Finance Corporation","title":"OneMain Finance Corporation","isin":"US682691AM29","value_usd":2531897.76,"pct_val":0.9814317472,"balance":2513000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Chord Energy Corporation","title":"Chord Energy Corporation","isin":"US674215AN89","value_usd":2530736.75,"pct_val":0.9809817085,"balance":2455000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Maya","title":"Maya","isin":"US449691AG96","value_usd":2528085.35,"pct_val":0.9799539545,"balance":2455000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Vistra Corp.","title":"Vistra Corp.","isin":"US92840MAB81","value_usd":2525261.28,"pct_val":0.9788592689,"balance":2474000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AAR Escrow Issuer, LLC","title":"AAR Escrow Issuer, LLC","isin":"US00253PAA66","value_usd":2521223.35,"pct_val":0.9772940585,"balance":2435000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Quikrete Holdings, Inc.","title":"Quikrete Holdings, Inc.","isin":"US74843PAB67","value_usd":2520704.55,"pct_val":0.9770929576,"balance":2415000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hawaiian Electric Company, Inc.","title":"Hawaiian Electric Company, Inc.","isin":"US419866AV08","value_usd":2519950,"pct_val":0.9768004737,"balance":2495000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Aethon United BR LP","title":"Aethon United BR LP","isin":"US00810GAD60","value_usd":2519622.3,"pct_val":0.9766734484,"balance":2405000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NCR Atleos Escrow Corporation","title":"NCR Atleos Escrow Corporation","isin":"US638962AA84","value_usd":2517292.8,"pct_val":0.9757704715,"balance":2320000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CCO Holdings, LLC","title":"CCO Holdings, LLC","isin":"US1248EPCT83","value_usd":2515680.4,"pct_val":0.9751454618,"balance":2465000,"units":"PA","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":"Cloud Software Group, Inc.","isin":"US18912UAA07","value_usd":2514618.75,"pct_val":0.9747339377,"balance":2415000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Osaic Holdings, Inc.","title":"Osaic Holdings, Inc.","isin":"US00791GAB32","value_usd":2510314.95,"pct_val":0.9730656689,"balance":2405000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"K. Hovnanian Enterprises, Inc.","title":"K. Hovnanian Enterprises, Inc.","isin":"US48251UAQ13","value_usd":2510236.3,"pct_val":0.9730351821,"balance":2470000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CCO Holdings, LLC","title":"CCO Holdings, LLC","isin":"US1248EPCS01","value_usd":2510023.95,"pct_val":0.9729528695,"balance":2485000,"units":"PA","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":"Crescent Energy Finance LLC","isin":"US45344LAG86","value_usd":2509911.8,"pct_val":0.9729093971,"balance":2530000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Odeon Finco PLC","title":"Odeon Finco PLC","isin":"US67585LAA35","value_usd":2507731.02,"pct_val":0.9720640681,"balance":2439000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Herbalife International, Inc.","title":"Herbalife International, Inc.","isin":"US40390DAD75","value_usd":2506865.68,"pct_val":0.971728639,"balance":2321000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Deluxe Corporation","title":"Deluxe Corporation","isin":"US248019AW14","value_usd":2506758.8,"pct_val":0.9716872094,"balance":2380000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ithaca Energy (North Sea) PLC","title":"Ithaca Energy (North Sea) PLC","isin":"US46567TAC80","value_usd":2505934.2,"pct_val":0.9713675723,"balance":2420000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Midcontinent Communications","title":"Midcontinent Communications","isin":"US59565XAD21","value_usd":2505119.82,"pct_val":0.9710518967,"balance":2446000,"units":"PA","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":"Level 3 Financing, Inc.","isin":"US527298CM39","value_usd":2496876.4,"pct_val":0.9678565251,"balance":2440000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Amneal Pharmaceuticals, Inc.","title":"Amneal Pharmaceuticals, Inc.","isin":"US03168LAA35","value_usd":2494425,"pct_val":0.9669062964,"balance":2370000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Permian Resources Operating, LLC","title":"Permian Resources Operating, LLC","isin":"US71424VAA89","value_usd":2493721.9,"pct_val":0.966633756,"balance":2395000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Digicel International Finance Limited","title":"Digicel International Finance Limited","isin":"US25381MAA53","value_usd":2489435.74,"pct_val":0.9649723249,"balance":2398000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ascent Resources - Utica, LLC","title":"Ascent Resources - Utica, LLC","isin":"US04364VBA08","value_usd":2488566,"pct_val":0.9646351903,"balance":2410000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bombardier Inc.","title":"Bombardier Inc.","isin":"US097751CB51","value_usd":2486634.9,"pct_val":0.9638866439,"balance":2335000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LCM Investments Holdings II, LLC","title":"LCM Investments Holdings II, LLC","isin":"US50190EAC84","value_usd":2486126.4,"pct_val":0.9636895356,"balance":2355000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Alliant Holdings Intermediate, LLC","title":"Alliant Holdings Intermediate, LLC","isin":"US01883LAF04","value_usd":2485680,"pct_val":0.963516499,"balance":2400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Uniti Group Inc.","title":"Uniti Group Inc.","isin":"US91327BAA89","value_usd":2483098.36,"pct_val":0.5171863986,"balance":2760000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ivanhoe Mines Ltd","title":"Ivanhoe Mines Ltd","isin":"US46579RAE45","value_usd":2477150,"pct_val":0.9602100413,"balance":2405000,"units":"PA","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":"Cloud Software Group, Inc.","isin":"US18912UAC62","value_usd":2475563.75,"pct_val":0.9595951681,"balance":2365000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PBF Holding Company LLC","title":"PBF Holding Company LLC","isin":"US69318FAL22","value_usd":2474111.5,"pct_val":0.9590322369,"balance":2575000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Enbridge Inc.","title":"Enbridge Inc.","isin":"US29250NBS36","value_usd":2457548.94,"pct_val":0.9526121426,"balance":2310000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Asurion LLC","title":"Asurion LLC","isin":"US045941AA96","value_usd":2430006.25,"pct_val":0.9419358544,"balance":2345000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Howard Midstream Energy Partners, LLC","title":"Howard Midstream Energy Partners, LLC","isin":"US442722AC80","value_usd":2381120.84,"pct_val":0.5344872975,"balance":2264000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Gray Media, Inc.","title":"Gray Media, Inc.","isin":"US389375AM81","value_usd":2153349.95,"pct_val":0.8346964231,"balance":2005000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Community Health Systems, Inc.","title":"Community Health Systems, Inc.","isin":"US12543DBN93","value_usd":2135290.1,"pct_val":0.8276959389,"balance":1955000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Edison International","title":"Edison International","isin":"US281020AX52","value_usd":2046582.89,"pct_val":0.7933106357,"balance":1975000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Windstream Services, LLC","title":"Windstream Services, LLC","isin":"US97381AAA07","value_usd":1893607.45,"pct_val":0.7340132361,"balance":1805000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Univision Communications Inc.","title":"Univision Communications Inc.","isin":"US914906BA95","value_usd":1867977,"pct_val":0.7240781835,"balance":1740000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Warnermedia Holdings, Inc.","title":"Warnermedia Holdings, Inc.","isin":"US55903VBW28","value_usd":1813650,"pct_val":0.7030195755,"balance":2568000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Edison International","title":"Edison International","isin":"US281020AZ01","value_usd":1797018.16,"pct_val":0.6965726264,"balance":1720000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DIRECTV Financing, LLC","title":"DIRECTV Financing, LLC","isin":"US25461LAB80","value_usd":1737585.2,"pct_val":0.6735348108,"balance":1718000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Windstream Services, LLC","title":"Windstream Services, LLC","isin":"US97382BAB53","value_usd":1700295.46,"pct_val":0.6590803035,"balance":1654000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DIRECTV Financing, LLC","title":"DIRECTV Financing, LLC","isin":"US254945AA66","value_usd":1630720.7,"pct_val":0.6321112531,"balance":1610000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sinclair Television Group, Inc.","title":"Sinclair Television Group, Inc.","isin":"US829259BH26","value_usd":1611311.4,"pct_val":0.6245876858,"balance":1545000,"units":"PA","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":"Level 3 Financing, Inc.","isin":"US527298CN12","value_usd":1511380.34,"pct_val":0.5858517162,"balance":1468386,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Avianca MidCo 2 PLC","title":"Avianca MidCo 2 PLC","isin":"US05369YAA73","value_usd":1481554,"pct_val":0.5742902236,"balance":1480000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Clarios Global LP","title":"Clarios Global LP","isin":"US18060TAD72","value_usd":1378826.81,"pct_val":0.3095035762,"balance":1326000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hilton Domestic Operating Company Inc.","title":"Hilton Domestic Operating Company Inc.","isin":"US432833AS06","value_usd":1283450.85,"pct_val":0.4975001085,"balance":1255000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Lumen Technologies, Inc.","title":"Lumen Technologies, Inc.","isin":null,"value_usd":1278247.4,"pct_val":0.4954831111,"balance":1286286.69,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Genmab A/S","title":"Genmab A/S","isin":"US37230JAB89","value_usd":1276126.65,"pct_val":0.4946610513,"balance":1215000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kodiak Gas Services, LLC","title":"Kodiak Gas Services, LLC","isin":"US50012LAD64","value_usd":1264210.55,"pct_val":0.4900420501,"balance":1239000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"USA Compression Finance Corp.","title":"USA Compression Finance Corp.","isin":"US91740PAH10","value_usd":1262500,"pct_val":0.4893789949,"balance":1250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"First Quantum Minerals Ltd","title":"First Quantum Minerals Ltd","isin":"US335934AW52","value_usd":1251997.75,"pct_val":0.48530804,"balance":1175000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"McAfee Corp.","title":"McAfee Corp.","isin":"US579063AB46","value_usd":1251876.08,"pct_val":0.4852608774,"balance":1436000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kioxia Holdings Corporation","title":"Kioxia Holdings Corporation","isin":"US49726JAB44","value_usd":1248768,"pct_val":0.4840561019,"balance":1200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NRG Energy, Inc.","title":"NRG Energy, Inc.","isin":"US629377CU45","value_usd":1248140.04,"pct_val":0.4838126877,"balance":1148000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Getty Images, Inc.","title":"Getty Images, Inc.","isin":"US374276AR47","value_usd":1243793.84,"pct_val":0.4821279836,"balance":1238000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TransDigm Inc.","title":"TransDigm Inc.","isin":"US893647BW65","value_usd":1231571.6,"pct_val":0.4773903142,"balance":1204000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hertz Vehicle Financing II LP","title":"Hertz Vehicle Financing II LP","isin":"US428040DC08","value_usd":1229211,"pct_val":0.4764752821,"balance":1220000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"RB Global Holdings Inc.","title":"RB Global Holdings Inc.","isin":"US76774LAC19","value_usd":1187864.71,"pct_val":0.2830013202,"balance":1135000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FirstCash, Inc.","title":"FirstCash, Inc.","isin":"US33767DAD75","value_usd":1175290.4,"pct_val":0.4555742056,"balance":1130000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Heartland Dental, LLC","title":"Heartland Dental, LLC","isin":"US42239PAB58","value_usd":1011666.48,"pct_val":0.3921491684,"balance":968000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Gray Media, Inc.","title":"Gray Media, Inc.","isin":"US389375AP13","value_usd":1001432.6,"pct_val":0.388182241,"balance":980000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Encore Capital Group, Inc.","title":"Encore Capital Group, Inc.","isin":"US292554AQ52","value_usd":981882.01,"pct_val":0.2339272333,"balance":931000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LATAM Airlines Group S.A.","title":"LATAM Airlines Group S.A.","isin":"US51817RAE62","value_usd":867611.91,"pct_val":0.3363097382,"balance":825000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JNL Government Money Market Fund","title":"JNL Government Money Market Fund","isin":null,"value_usd":857904,"pct_val":0.3325466909,"balance":857904,"units":"NS","currency":"USD","asset_cat":"STIV","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Energy Transfer LP","title":"Energy Transfer LP","isin":"US29273VAL45","value_usd":650249.59,"pct_val":0.1354357318,"balance":650000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TransDigm Inc.","title":"TransDigm Inc.","isin":"US893647BZ96","value_usd":418919.22,"pct_val":0.0998048779,"balance":407000,"units":"PA","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":"Venture Global LNG, Inc.","isin":"US92332YAF88","value_usd":292300,"pct_val":0.1133033507,"balance":370000,"units":"PA","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":"Venture Global Plaquemines LNG, LLC","isin":"US922966AD85","value_usd":250512.5,"pct_val":0.0971053905,"balance":245000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PBF Holding Company LLC","title":"PBF Holding Company LLC","isin":"US69318FAM05","value_usd":245988,"pct_val":0.0953515724,"balance":240000,"units":"PA","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":"Truist Insurance Holdings LLC","isin":null,"value_usd":99629.57,"pct_val":0.0207511145,"balance":98948.8,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Saks Global Enterprises LLC","title":"Saks Global Enterprises LLC","isin":"US79380MAA36","value_usd":23800,"pct_val":0.0092255209,"balance":4760000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ascent Resources - Marcellus, LLC","title":"Ascent Resources - Marcellus, LLC","isin":null,"value_usd":18249,"pct_val":0.0070738038,"balance":5214,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"3","payoff_profile":"Long"}],"source_documents":[{"label":"SEC NPORT-P Filings","url":"https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=933691&type=NPORT&dateb=&owner=exclude&count=40"}],"dataset":{"json":"https://dealcharts.org/llm/facts/fund/jnl-t-rowe-price-u-s-high-yield-fund.json","page":"https://dealcharts.org/capitalmarkets/funds/jnl-t-rowe-price-u-s-high-yield-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: JNL/T. Rowe Price U.S. High Yield Fund | LEI: 549300QUD0TQE5JKFI20 | 150 positions totaling $415,702,763 across EP, STIV, DBT, LON, EC | Filing: Tue Feb 24 2026 19:00:00 GMT-0500 (Eastern Standard Time) | Source: SEC NPORT-P via Dealcharts.org","updated_at":"2026-02-25"}
