{"entity_type":"fund","name":"Morningstar Global Income Fund","identifiers":{"lei":"254900KWJANYEXMVH449","cik":"1699360","fund_id":"S000057729","fundkey":"morningstar-global-income-fund"},"dates":{"reporting_period_start":"2026-01-30","reporting_period_end":"2026-04-30","filing_date":"2026-03-26"},"summary":{"total_positions":616,"total_value_usd":152831496.67,"asset_categories":["DIR","ABS-MBS","ABS-CBDO","DBT","STIV","LON","ABS-O","EC"],"by_asset_category":{"DBT":{"positions":265,"total_value_usd":26932014.85},"EC":{"positions":99,"total_value_usd":92969872.34},"LON":{"positions":124,"total_value_usd":10106708.29},"DIR":{"positions":6,"total_value_usd":1636191.42},"ABS-O":{"positions":71,"total_value_usd":11737266.96},"ABS-CBDO":{"positions":36,"total_value_usd":5210293.62},"ABS-MBS":{"positions":13,"total_value_usd":1300470.96},"STIV":{"positions":2,"total_value_usd":2938678.23}}},"holdings":[{"issuer_name":"Vanguard Scottsdale Funds","title":"Vanguard Scottsdale Funds LONG-TERM TREASURY ETF","isin":"US92206C8477","value_usd":10100338.01,"pct_val":7.0065592083,"balance":181237,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Vanguard Charlotte Funds","title":"Vanguard Charlotte Funds TOTAL INTERNATIONAL BOND IN","isin":"US92203J4076","value_usd":9563870.13,"pct_val":6.6344138443,"balance":196909,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Vanguard Scottsdale Funds","title":"Vanguard Scottsdale Funds INTERMEDIATE-TERM TREASURY","isin":"US92206C7065","value_usd":4074517.8,"pct_val":2.8264747361,"balance":68022,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Schwab Strategic Trust","title":"Schwab Strategic Trust US REIT ETF","isin":"US8085248479","value_usd":2795482.29,"pct_val":1.9392135353,"balance":130569,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Northern Institutional Funds","title":"Northern Institutional Funds TREAS PRT PRMR","isin":"US6652798736","value_usd":2584163.23,"pct_val":1.7926224505,"balance":2584163.23,"units":"NS","currency":"USD","asset_cat":"STIV","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"RIO Tinto Limited","title":"RIO Tinto Limited NPV","isin":"AU000000RIO1","value_usd":2466262.73,"pct_val":1.7108354021,"balance":23672,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UniCredit S.p.A.","title":"UniCredit S.p.A. NPV","isin":"IT0005239360","value_usd":2444447.19,"pct_val":1.6957020598,"balance":28050,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Siemens AG","title":"Siemens AG NPV(REGD)","isin":"DE0007236101","value_usd":2301338.4,"pct_val":1.5964281336,"balance":7612,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Novartis AG","title":"Novartis AG ADR-REP 1 CHF0.5 (REGD)","isin":"US66987V1098","value_usd":2171025.36,"pct_val":1.5060305618,"balance":14602,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BAE Systems PLC","title":"BAE Systems PLC ORD GBP0.025","isin":"GB0002634946","value_usd":2124818.7,"pct_val":1.4739772088,"balance":78271,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"British American Tobacco PLC","title":"British American Tobacco PLC SPON ADS EACH REP 1 ORD LVL","isin":"US1104481072","value_usd":1841455.96,"pct_val":1.2774097461,"balance":30347,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NN Group N.V.","title":"NN Group N.V. EUR0.12","isin":"NL0010773842","value_usd":1707416.75,"pct_val":1.1844273469,"balance":21540,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MediaTek Inc.","title":"MediaTek Inc. TWD10","isin":"TW0002454006","value_usd":1704665.03,"pct_val":1.1825184911,"balance":30731,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"National Grid PLC","title":"National Grid PLC ORD GBP0.12431289","isin":"GB00BDR05C01","value_usd":1698378.03,"pct_val":1.1781572274,"balance":99966,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Enel S.p.A.","title":"Enel S.p.A. EUR1","isin":"IT0003128367","value_usd":1634811.66,"pct_val":1.1340615214,"balance":147966,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Opap SA","title":"Opap SA EUR0.30 (CR)","isin":"GRS419003009","value_usd":1578605.43,"pct_val":1.0950715116,"balance":78339,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SoftBank Corp","title":"SoftBank Corp NPV","isin":"JP3732000009","value_usd":1560716.26,"pct_val":1.0826618745,"balance":1148211,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MS&AD Insurance Group Holdings Inc.","title":"MS&AD Insurance Group Holdings Inc. NPV","isin":"JP3890310000","value_usd":1514183.77,"pct_val":1.0503824947,"balance":59432,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Petroleo Brasileiro SA","title":"Petroleo Brasileiro SA COM NPV","isin":"BRPETRACNOR9","value_usd":1490103.39,"pct_val":1.0336780431,"balance":194158,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"JPMorgan Chase & Co.","title":"JPMorgan Chase & Co. COM USD1.00","isin":"US46625H1005","value_usd":1471942.68,"pct_val":1.0210800399,"balance":4812,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Morgan Stanley","title":"Morgan Stanley COM USD0.01","isin":"US6174464486","value_usd":1432603.6,"pct_val":0.9937906965,"balance":7837,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ASE Technology Holding Co Ltd.","title":"ASE Technology Holding Co Ltd. TWD10","isin":"TW0003711008","value_usd":1401725.25,"pct_val":0.9723705235,"balance":150770,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bank Polska Kasa Opieki SA","title":"Bank Polska Kasa Opieki SA PLN1.00","isin":"PLPEKAO00016","value_usd":1298342.96,"pct_val":0.9006546922,"balance":21348,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"PL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Energy Transfer LP","title":"Energy Transfer LP COM UNITS REP LTD PTN INT","isin":"US29273V1008","value_usd":1285706.7,"pct_val":0.8918889753,"balance":69686,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Banco Actinver SA","title":"Banco Actinver SA CBFI (PROLOGIS PROPERTY MEXICO SA DE CV)","isin":"MXCFFI170008","value_usd":1254741.11,"pct_val":0.8704082843,"balance":273756,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"MX","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"QUALCOMM Inc.","title":"QUALCOMM Inc. COM USD0.0001","isin":"US7475251036","value_usd":1237277.58,"pct_val":0.8582939118,"balance":8162,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Enbridge Inc.","title":"Enbridge Inc. COM NPV","isin":"CA29250N1050","value_usd":1188615.3,"pct_val":0.8245371063,"balance":24349,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Compagnie de Saint-Gobain SA","title":"Compagnie de Saint-Gobain SA EUR4","isin":"FR0000125007","value_usd":1175583.01,"pct_val":0.8154966651,"balance":11910,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Vici Properties Inc","title":"Vici Properties Inc COM USD0.01","isin":"US9256521090","value_usd":1108317.6,"pct_val":0.7688349517,"balance":39470,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"United States Treasury Notes","title":"T 3.875 04/30/30","isin":"US91282CMZ13","value_usd":996953.12,"pct_val":0.704963345,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Johnson & Johnson","title":"Johnson & Johnson COM USD1.00","isin":"US4781601046","value_usd":896274,"pct_val":0.6217412567,"balance":3944,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Volvo AB","title":"Volvo AB SER'B'NPV","isin":"SE0000115446","value_usd":889540.25,"pct_val":0.6170700845,"balance":24480,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Zurich Insurance Group AG","title":"Zurich Insurance Group AG CHF0.10","isin":"CH0011075394","value_usd":821692.39,"pct_val":0.5700043282,"balance":1155,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Coca-Cola Co (The)","title":"Coca-Cola Co (The) COM USD0.25","isin":"US1912161007","value_usd":787973.73,"pct_val":0.5466138448,"balance":10533,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Johnson Controls International PLC","title":"Johnson Controls International PLC COM USD1.00","isin":"IE00BY7QL619","value_usd":770181.08,"pct_val":0.5342711633,"balance":6458,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Exxon Mobil Corp.","title":"Exxon Mobil Corp. COM NPV","isin":"US30231G1022","value_usd":769498.8,"pct_val":0.5337978687,"balance":5442,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Comcast Corporation","title":"Comcast Corporation COM USD0.01 CL A","isin":"US20030N1019","value_usd":744285.5,"pct_val":0.5163075155,"balance":25018,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Altice France S.A","title":"SFRFP 5.5 10/15/29 144A","isin":"US02156LAH42","value_usd":728416.31,"pct_val":0.5150761737,"balance":840000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"The Procter & Gamble Co.","title":"The Procter & Gamble Co. COM NPV","isin":"US7427181091","value_usd":727585.38,"pct_val":0.5047227171,"balance":4794,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Verizon Communications Inc.","title":"Verizon Communications Inc. COM USD0.10","isin":"US92343V1044","value_usd":706888.56,"pct_val":0.4903654258,"balance":15878,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Midea Group Co Ltd.","title":"Midea Group Co Ltd. CNY1 H","isin":"CNE100006M58","value_usd":669804.08,"pct_val":0.4646400883,"balance":61111,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Philip Morris International Inc.","title":"Philip Morris International Inc. COM NPV","isin":"US7181721090","value_usd":654238.24,"pct_val":0.4538421348,"balance":3646,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Altice France SAS","title":"SFRFP 6.875 07/15/32 144A","isin":"US02090DAE85","value_usd":625226.84,"pct_val":0.4337170567,"balance":640245,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CME Group Inc.","title":"CME Group Inc. COM USD0.01","isin":"US12572Q1058","value_usd":610494.72,"pct_val":0.4234974511,"balance":2112,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Pepsico Inc","title":"Pepsico Inc CAP USD0.016666","isin":"US7134481081","value_usd":587634.75,"pct_val":0.4076395923,"balance":3825,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Texas Instruments Inc.","title":"Texas Instruments Inc. COM USD1.00","isin":"US8825081040","value_usd":578320.65,"pct_val":0.4011784429,"balance":2683,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Air Products & Chemicals, Inc.","title":"Air Products & Chemicals, Inc. COM USD1","isin":"US0091581068","value_usd":560260,"pct_val":0.3886498509,"balance":2056,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Pfizer Inc.","title":"Pfizer Inc. COM USD0.05","isin":"US7170811035","value_usd":559972.76,"pct_val":0.3884505938,"balance":21179,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Medtronic PLC","title":"Medtronic PLC USD0.0001","isin":"IE00BTN1Y115","value_usd":551968.56,"pct_val":0.3828981162,"balance":5361,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Chevron Corp.","title":"Chevron Corp. COM USD0.75","isin":"US1667641005","value_usd":514248.3,"pct_val":0.3567317409,"balance":2907,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Coca-Cola Europacific Partners PLC","title":"Coca-Cola Europacific Partners PLC COM EUR0.01","isin":"GB00BDCPN049","value_usd":504376.74,"pct_val":0.3596848029,"balance":5678,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Intesa Sanpaolo S.p.A.","title":"ISPIM 7.8 11/28/53 144A","isin":"US46115HCF29","value_usd":492054.14,"pct_val":0.3413357516,"balance":400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Amcor PLC","title":"Amcor PLC COM NEW","isin":"JE00BV7DQ550","value_usd":489051,"pct_val":0.3392524868,"balance":11052,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"JE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Amcor PLC","title":"Amcor PLC COM USD0.01","isin":"JE00BJ1F3079","value_usd":487698.6,"pct_val":0.3477911666,"balance":61734,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"JE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Crown Castle Inc.","title":"Crown Castle Inc. COM USD0.01","isin":"US22822V1017","value_usd":481274.64,"pct_val":0.3338580607,"balance":5544,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Gilead Sciences Inc.","title":"Gilead Sciences Inc. COM USD0.001","isin":"US3755581036","value_usd":457930.7,"pct_val":0.3176644742,"balance":3226,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"U.S. Bancorp.","title":"U.S. Bancorp. COM USD0.01","isin":"US9029733048","value_usd":457633.16,"pct_val":0.317458072,"balance":8156,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Hyundai Motor Co.","title":"Hyundai Motor Co. KRW5000","isin":"KR7005380001","value_usd":452537.28,"pct_val":0.3139230829,"balance":1300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Mondelez International, Inc.","title":"Mondelez International, Inc. COM NPV","isin":"US6092071058","value_usd":439460.52,"pct_val":0.3048517931,"balance":7516,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AbbVie Inc.","title":"AbbVie Inc. COM USD0.01","isin":"US00287Y1091","value_usd":434869.5,"pct_val":0.3016670231,"balance":1950,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Oneok Inc.","title":"Oneok Inc. COM USD0.01","isin":"US6826801036","value_usd":434753.1,"pct_val":0.3015862769,"balance":5490,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Huntington Ingalls Industries, Inc.","title":"Huntington Ingalls Industries, Inc. COM USD0.01","isin":"US4464131063","value_usd":432704.79,"pct_val":0.3001653735,"balance":1029,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Federal Realty Investment Trust","title":"Federal Realty Investment Trust SH BEN INT NEW","isin":"US3137451015","value_usd":431447.4,"pct_val":0.2992931277,"balance":4265,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Amgen Inc.","title":"Amgen Inc. COM USD0.0001","isin":"US0311621009","value_usd":427008.12,"pct_val":0.296213619,"balance":1249,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"McDonald's Corp.","title":"McDonald's Corp. COM USD0.01","isin":"US5801351017","value_usd":417060,"pct_val":0.2893126528,"balance":1324,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Enterprise Products Partners L.P.","title":"Enterprise Products Partners L.P. COM UNITS REP LIM PART INT","isin":"US2937921078","value_usd":400868.82,"pct_val":0.2780809038,"balance":12078,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"American Electric Power Co, Inc.","title":"American Electric Power Co, Inc. COM USD6.50","isin":"US0255371017","value_usd":391065.38,"pct_val":0.2712803014,"balance":3265,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"International Business Machines Corp.","title":"International Business Machines Corp. COM USD0.20","isin":"US4592001014","value_usd":366813.2,"pct_val":0.2544566728,"balance":1196,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Northern Institutional Funds","title":"Northern Institutional Funds LIQ ASET PORTF","isin":"US6652791053","value_usd":354515,"pct_val":0.2459254666,"balance":354515,"units":"NS","currency":"USD","asset_cat":"STIV","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Blackrock Inc.","title":"Blackrock Inc. COM","isin":"US09290D1019","value_usd":342395.64,"pct_val":0.2375183209,"balance":306,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Vinci SA","title":"Vinci SA EUR2.50","isin":"FR0000125486","value_usd":340050.92,"pct_val":0.2358917991,"balance":2365,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Secretaria Do Tesouro Nacional","title":"BNTNF 10 01/01/31 NTNF","isin":"BRSTNCNTF204","value_usd":339253.99,"pct_val":0.2353389723,"balance":1998000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"BR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kenvue Inc.","title":"Kenvue Inc. COM","isin":"US49177J1025","value_usd":328738.2,"pct_val":0.228044216,"balance":18893,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Bristol-Myers Squibb Company","title":"Bristol-Myers Squibb Company COM USD0.10","isin":"US1101221083","value_usd":325125.3,"pct_val":0.2255379634,"balance":5906,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Lockheed Martin Corporation","title":"Lockheed Martin Corporation COM USD1.00","isin":"US5398301094","value_usd":324720.64,"pct_val":0.2252572526,"balance":512,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Price T Rowe Group Inc.","title":"Price T Rowe Group Inc. COM USD0.20","isin":"US74144T1088","value_usd":320738.8,"pct_val":0.222495068,"balance":3035,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Ivory Coast (Republic Of)","title":"IVYCST 7.625 01/30/33 144A","isin":"US221625AT38","value_usd":320147.28,"pct_val":0.2220847333,"balance":300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CI","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"International Flavors & Fragrances Inc.","title":"International Flavors & Fragrances Inc. COM USD0.125","isin":"US4595061015","value_usd":314982.72,"pct_val":0.2185021011,"balance":4512,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Baxter International, Inc.","title":"Baxter International, Inc. COM USD1.00","isin":"US0718131099","value_usd":305023.86,"pct_val":0.2115936846,"balance":15198,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"EUREX DEUTSCHLAND","title":"FGBL Mar 2026","isin":"DE000F2MGDC1","value_usd":303852.65,"pct_val":0.2107812215,"balance":2,"units":"NC","currency":null,"asset_cat":"DIR","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"1","payoff_profile":"N/A"},{"issuer_name":"PNC Financial Services Group Inc.","title":"PNC Financial Services Group Inc. COM USD5","isin":"US6934751057","value_usd":301455,"pct_val":0.2091179824,"balance":1350,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Kenya (Republic of)","title":"KENINT 9.75 02/16/31 144A","isin":"US491798AM68","value_usd":300505.41,"pct_val":0.2142985998,"balance":280000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"KE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac Stacr Remic Trust","title":"STACR 2021-DNA2 B1","isin":"US35564KDX46","value_usd":299532.6,"pct_val":0.2118048476,"balance":270000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Eurex","title":"FGBL Dec 2025","isin":"DE000F1ZLHP8","value_usd":298282.78,"pct_val":0.2127135818,"balance":2,"units":"NC","currency":null,"asset_cat":"DIR","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"1","payoff_profile":"N/A"},{"issuer_name":"EUREX DEUTSCHLAND","title":"FGBL Sep 2025","isin":"DE000F1NGF53","value_usd":296027.31,"pct_val":0.2093261945,"balance":2,"units":"NC","currency":null,"asset_cat":"DIR","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"1","payoff_profile":"N/A"},{"issuer_name":"BX Trust 2018-Bilt","title":"BX 2019-IMC E","isin":"US05608BAN01","value_usd":295125,"pct_val":0.2047268898,"balance":300000,"units":"PA","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 11.75 01/31/29 144A","isin":"US126307BN62","value_usd":284374.78,"pct_val":0.1972695103,"balance":390000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Honeywell International Inc.","title":"Honeywell International Inc. COM USD1","isin":"US4385161066","value_usd":277346.88,"pct_val":0.1923942876,"balance":1219,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Mortgage Corp.","title":"STACR 2020-DNA6 B1","isin":"US35566CBD65","value_usd":277224.71,"pct_val":0.1960305404,"balance":260000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"USGSE","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":274614.45,"pct_val":0.1904988132,"balance":280000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"AO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Pm General Purchaser Llc","title":"AMGENE 9.5 10/01/28 144A","isin":"US69356MAA45","value_usd":273957,"pct_val":0.190042743,"balance":300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DP World Ltd.","title":"DPWDU 5.625 09/25/48 144A","isin":"US23330JAB70","value_usd":273424.37,"pct_val":0.1933432522,"balance":290000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"AE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"First Quantum Minerals Ltd.","title":"FMCN 7.25 02/15/34 144A","isin":"US335934AX36","value_usd":273155.48,"pct_val":0.1894867322,"balance":260000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"First Quantum Minerals Ltd.","title":"FMCN 8.625 06/01/31 144A","isin":"US335934AU96","value_usd":272296.96,"pct_val":0.1941823852,"balance":260000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hasbro Inc","title":"Hasbro Inc COM USD0.50","isin":"US4180561072","value_usd":271948.95,"pct_val":0.1886497678,"balance":3045,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Dominion Energy Inc","title":"Dominion Energy Inc COM STK NPV","isin":"US25746U1097","value_usd":270283.64,"pct_val":0.1874945497,"balance":4492,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BX Trust 2018-Bilt","title":"BX 2021-ARIA A","isin":"US05608RAA32","value_usd":269578.13,"pct_val":0.1922435134,"balance":270000,"units":"PA","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 2021-DNA1 B2","isin":"US35564KBE82","value_usd":266695.3,"pct_val":0.1885850067,"balance":240000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kimberly-Clark Corporation","title":"Kimberly-Clark Corporation COM USD1.25","isin":"US4943681035","value_usd":262973.7,"pct_val":0.1824236771,"balance":2630,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BX Trust 2018-Bilt","title":"BX 2021-VOLT D","isin":"US05609VAL99","value_usd":261338.36,"pct_val":0.1863675088,"balance":261583.59,"units":"PA","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 SA Cayman Islands Branch","title":"BANORT V7.5 PERP 144A","isin":"US05971PAB40","value_usd":258387.75,"pct_val":0.1792424241,"balance":250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"MX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Starbucks Corp.","title":"Starbucks Corp. COM USD0.001","isin":"US8552441094","value_usd":257092.2,"pct_val":0.1783437069,"balance":2796,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CSC Holdings, LLC","title":"CSCHLD 6.5 02/01/29 144A","isin":"US126307AZ02","value_usd":256118.8,"pct_val":0.1776684636,"balance":400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sysco Corporation","title":"Sysco Corporation COM USD1","isin":"US8718291078","value_usd":252807.75,"pct_val":0.1753716031,"balance":3015,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Venture Global Plaquemines Lng LLC","title":"VEGLPL 6.75 01/15/36 144A","isin":"US922966AD85","value_usd":251582.38,"pct_val":0.1745215694,"balance":240000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BFLD COML MTG TR 2024-UNIV","title":"BFLD 2024-UNIV D","isin":"US08861RAG65","value_usd":251484.38,"pct_val":0.1744535873,"balance":250000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BAIN CAPITAL CREDIT CLO 2022-2 LTD","title":"BCC 2022-2A D1R","isin":"US05682GAY44","value_usd":251193.28,"pct_val":0.1742516525,"balance":250000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"JE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Cook Park Clo Ltd","title":"COOK 2018-1A D","isin":"US21623PAJ66","value_usd":250573.68,"pct_val":0.178690922,"balance":250000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bluemountain CLO XXX Ltd/Bluemountain CLO XXX LLC","title":"BLUEM 2020-30A CR","isin":"US09630QAQ47","value_usd":250372.18,"pct_val":0.1770426372,"balance":250000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BXHPP LTD","title":"BXHPP 2021-FILM C","isin":"US05609JAL61","value_usd":249557.73,"pct_val":0.1731170788,"balance":270000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ICE FUTURES EUROPE - FINANCIAL PRODUCTS DIVISION","title":"Long Gilt Future - ICEU - Mar26","isin":"GB00N0Y66697","value_usd":248629.22,"pct_val":0.1724729756,"balance":2,"units":"NC","currency":null,"asset_cat":"DIR","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"1","payoff_profile":"N/A"},{"issuer_name":"First Quantum Minerals Ltd.","title":"FMCN 8 03/01/33 144A","isin":"US335934AW52","value_usd":246804,"pct_val":0.1712068286,"balance":230000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Citigroup Commercial Mortgage Trust 2016 P6","title":"CGCMT 2017-P8 A3","isin":"US17326DAC65","value_usd":246719.3,"pct_val":0.1711480726,"balance":250000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bluemountain Clo XXIX Ltd / Bluemountain Clo XXIX LLC","title":"BLUEM 2020-29A ER","isin":"US09630LAE20","value_usd":246480.3,"pct_val":0.1709822794,"balance":250000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ICE Futures Europe","title":"Long Gilt Future - ICEU - Dec25","isin":"GB00MW9TYF35","value_usd":245977.22,"pct_val":0.1754130611,"balance":2,"units":"NC","currency":null,"asset_cat":"DIR","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"1","payoff_profile":"N/A"},{"issuer_name":"Petsmart Inc / Petsmart Financial Corporation","title":"PETM 4.75 02/15/28 144A","isin":"US71677KAA60","value_usd":245332.2,"pct_val":0.1734787774,"balance":250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Realty Income Corporation","title":"Realty Income Corporation COM USD1","isin":"US7561091049","value_usd":245312.76,"pct_val":0.1701723621,"balance":4011,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Symphony CLO XXV Ltd.","title":"SYMP 2021-25A D","isin":"US87167WAJ45","value_usd":245267.4,"pct_val":0.1701408961,"balance":250000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Akumin Inc.","title":"AKUCN 9 08/01/27 144A","isin":"US01021XAB64","value_usd":245000,"pct_val":0.1699554019,"balance":250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ICE FUTURES EUROPE - FINANCIAL PRODUCTS DIVISION","title":"Long Gilt Future - ICEU - Sep25","isin":"GB00MP6FM953","value_usd":243422.24,"pct_val":0.1721282106,"balance":2,"units":"NC","currency":null,"asset_cat":"DIR","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"1","payoff_profile":"N/A"},{"issuer_name":"Prosus NV","title":"PRXNA 3.061 07/13/31 144A","isin":"US74365PAF53","value_usd":240454.75,"pct_val":0.1700298454,"balance":270000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Jordan (Kingdom Of)","title":"JORDAN 7.75 01/15/28 144A","isin":"US41809JAA34","value_usd":239689.32,"pct_val":0.166271407,"balance":230000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"JO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CVS Health Corp","title":"CVS Health Corp COM USD0.01","isin":"US1266501006","value_usd":233992.8,"pct_val":0.1623197566,"balance":3140,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Freddie Mac Stacr Remic Trust","title":"STACR 2022-DNA2 M2","isin":"US35564KRN18","value_usd":233630.19,"pct_val":0.1652040772,"balance":225000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NiSource Inc.","title":"NiSource Inc. COM USD0.01","isin":"US65473P1057","value_usd":231326.67,"pct_val":0.1604702742,"balance":5223,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Simon Property Group Inc","title":"Simon Property Group Inc COM USD0.0001","isin":"US8288061091","value_usd":230528.55,"pct_val":0.1599166219,"balance":1205,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"United Parcel Service, Inc.","title":"United Parcel Service, Inc. CLASS'B'COM USD0.01","isin":"US9113121068","value_usd":224017.98,"pct_val":0.1554002687,"balance":2109,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"EXTENDED STAY AMERICA TRUST 2021-ESH","title":"ESA 2021-ESH E","isin":"US30227FAL40","value_usd":223915.2,"pct_val":0.1583344344,"balance":223009.23,"units":"PA","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 2021-ESH","title":"ESA 2021-ESH C","isin":"US30227FAG54","value_usd":223287.46,"pct_val":0.1578905482,"balance":223009.23,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UBS Group AG","title":"UBS V7 PERP 144","isin":"US902613BW72","value_usd":222706.84,"pct_val":0.1544907367,"balance":220000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Meglobal Canada Ulc","title":"EQPTRC 5.875 05/18/30 144A","isin":"US58518N2A93","value_usd":220292.52,"pct_val":0.1528159338,"balance":210000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ventas Inc.","title":"Ventas Inc. COM USD0.25","isin":"US92276F1003","value_usd":219650.76,"pct_val":0.1523707477,"balance":2828,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Alterra Mountain Co (Intrawest)","title":"Alterra Mountain Co (Intrawest) Term Loan B 275 2028-08-01","isin":"US46124CAQ06","value_usd":218389.44,"pct_val":0.1544270709,"balance":217979.64,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Cisco Systems, Inc.","title":"Cisco Systems, Inc. COM USD0.001","isin":"US17275R1023","value_usd":217259.68,"pct_val":0.1507120663,"balance":2774,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Teva Pharmaceutical Finance Netherlands III B.V.","title":"TEVA 4.1 10/01/46","isin":"US88167AAF84","value_usd":214197.85,"pct_val":0.1485880885,"balance":280000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OCP SA","title":"OCPMR 6.75 05/02/34 144A","isin":"US67091TAF21","value_usd":214028.36,"pct_val":0.1484705141,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"MA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EchoStar Corp.","title":"SATS 10.75 11/30/29 .","isin":"US278768AC00","value_usd":213543.66,"pct_val":0.1481342798,"balance":194800,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Northern Trust Corporation","title":"Northern Trust Corporation COM USD1.666","isin":"US6658591044","value_usd":212937.75,"pct_val":0.1477139628,"balance":1425,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Lightning Power LLC","title":"LIGPLL 7.25 08/15/32 144A","isin":"US53229KAA79","value_usd":212878.8,"pct_val":0.1476730694,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Towd Point Mortgage Trust 2015 5","title":"TPMT 2015-5 B3","isin":"US89171VAG23","value_usd":212216.47,"pct_val":0.1472136141,"balance":220000,"units":"PA","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 6 01/15/36 144A","isin":"US629377DD11","value_usd":212191.77,"pct_val":0.1471964798,"balance":210000,"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/ CCO Holdings Capital Corp.","title":"CHTR 7 02/01/33 144A","isin":"US1248EPCU56","value_usd":212028.11,"pct_val":0.1470829496,"balance":210000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Emerson Electric Co.","title":"Emerson Electric Co. COM USD0.50","isin":"US2910111044","value_usd":211622.4,"pct_val":0.1468015104,"balance":1440,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Cifc Funding 2019-1 Ltd","title":"CIFC 2017-3A D1R","isin":"US12548JAU60","value_usd":211266.15,"pct_val":0.1465543814,"balance":210000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Shelf Drilling Holdings Ltd.","title":"SHLFDI 9.625 04/15/29 144A","isin":"US822538AH74","value_usd":209918.6,"pct_val":0.1496986762,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Turk Telekomunikasyon A.S.","title":"TURKTI 7.375 05/20/29 144A","isin":"US90011QAD25","value_usd":208204.35,"pct_val":0.1444304244,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"TR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AssuredPartners","title":"AssuredPartners Term Loan B-5 (Incremental) 350 2031-02-04","isin":"US04621HAW34","value_usd":207771.09,"pct_val":0.1469186461,"balance":207375,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SMRT MINI","title":"SMRT 2022-MINI F","isin":"US78457JAQ58","value_usd":207375,"pct_val":0.1438551081,"balance":210000,"units":"PA","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":"CAS 2022-R08 1M2","isin":"US20755DAB29","value_usd":207271.72,"pct_val":0.1437834632,"balance":200000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"CAS 2024-R01 1B1","isin":"US20753UAF75","value_usd":206369.6,"pct_val":0.1431576666,"balance":200000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"RIDE TRUST 2025-SHRE","title":"RIDE 2025-SHRE D","isin":"US765692AG37","value_usd":205806.48,"pct_val":0.1427670328,"balance":200000,"units":"PA","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 8.75 04/14/32 144A","isin":"US035198AF76","value_usd":205418.13,"pct_val":0.1424976361,"balance":210000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"AO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"1261229 Bc Ltd.","title":"BHCCN 10 04/15/32 144A","isin":"US68288AAA51","value_usd":205251.4,"pct_val":0.1423819763,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","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":202590.67,"pct_val":0.1405362398,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OBX 2024-NQM3 TRUST","title":"OBX 2024-NQM3 M1","isin":"US67118KAD54","value_usd":202383.24,"pct_val":0.1403923465,"balance":200000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MTN COML MTG TR 2022-LPFL","title":"MTN 2022-LPFL F","isin":"US62475WAL90","value_usd":200488.72,"pct_val":0.1390781265,"balance":200000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TK Elevator Us Newco Inc.","title":"THYELE 5.25 07/15/27 144A","isin":"US92537RAA77","value_usd":199769.46,"pct_val":0.1424610478,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Melco Resorts Finance Limited","title":"MPEL 6.5 09/24/33 144A","isin":"US58547DAJ81","value_usd":199527.24,"pct_val":0.1384111521,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Macquarie Korea Infrastructure Fund","title":"Macquarie Korea Infrastructure Fund NPV","isin":"KR7088980008","value_usd":199439.74,"pct_val":0.1383504538,"balance":25661,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sotera Health (fka Sterigenics Nordin)","title":"Sotera Health (fka Sterigenics Nordin) Term Loan B 325 2031-05-15","isin":"US83600VAG68","value_usd":198873.18,"pct_val":0.1406267751,"balance":198500,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Tutor Perini Corporation","title":"TPC 11.875 04/30/29 144A","isin":"US901109AG35","value_usd":198721.44,"pct_val":0.1378521723,"balance":180000,"units":"PA","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 F 01/15/56 144a","isin":"US59590AAG40","value_usd":198506,"pct_val":0.1377027225,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Inter-American Development Bank","title":"IADB 7.35 10/06/30 GMTN","isin":"XS2696224745","value_usd":198102.36,"pct_val":0.1374227192,"balance":18000000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"XX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Carriage Purchaser Inc.","title":"PSLOGI 7.875 10/15/29 144A","isin":"US14445LAA52","value_usd":197982.32,"pct_val":0.137339448,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HIH TR 2024-61P","title":"HIH 2024-61P F","isin":"US40444VAL53","value_usd":196644.95,"pct_val":0.1364117205,"balance":195120.57,"units":"PA","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 2021-SDMF F","isin":"US12434CAQ78","value_usd":194631.4,"pct_val":0.1350149299,"balance":194874.99,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BANK 2024-BNK48","title":"BANK 2024-BNK48 A5","isin":"US06541GAH02","value_usd":193260.7,"pct_val":0.1340640814,"balance":190000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OBX TR 2022-NQM6","title":"OBX 2022-NQM6 A1","isin":"US67116VAA98","value_usd":192875.28,"pct_val":0.136385553,"balance":193877.88,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CITIGROUP MORTGAGE LOAN TRUST 2022-","title":"CMLTI 2022-A A1","isin":"US17330VAA44","value_usd":192581.63,"pct_val":0.1361779078,"balance":192522.53,"units":"PA","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-HY2 B1","isin":"US89177HAE27","value_usd":191484.32,"pct_val":0.1354019803,"balance":190000,"units":"PA","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 2018-2 M3","isin":"US59980MAJ09","value_usd":191364.48,"pct_val":0.1353172393,"balance":209639.26,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"J.P. MORGAN CHASE COMMERCIAL MORTGAGE SECURITIES TRUST 2022-ACB","title":"JPMCC 2022-ACB D","isin":"US46593EAG08","value_usd":190118.75,"pct_val":0.1344363614,"balance":190000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BHMS Mortgage Trust","title":"BHMS 2018-ATLS A","isin":"US05549GAA94","value_usd":189962.91,"pct_val":0.1343261642,"balance":190000,"units":"PA","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":"Truist Financial Corp. COM","isin":"US89832Q1094","value_usd":188659.98,"pct_val":0.1308725826,"balance":3669,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Sotera Health (fka Sterigenics Nordin)","title":"Sotera Health (fka Sterigenics Nordin) Term Loan B 250 2031-05-01","isin":"US83600VAH42","value_usd":188560.78,"pct_val":0.130803768,"balance":188090.55,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Gs Mortgage Securities Tr 2017-Gs6","title":"GSMS 2017-GS6 A2","isin":"US36253PAB85","value_usd":182560.59,"pct_val":0.1266414631,"balance":184774.09,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SG RESIDENTIAL MTG TR 2022-1","title":"SGR 2022-1 A1","isin":"US78433QAA31","value_usd":181257.33,"pct_val":0.1257373974,"balance":191008.75,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Acrisure","title":"Acrisure Term Loan B 300 2030-11-01","isin":"US00488PAV76","value_usd":177910.06,"pct_val":0.1258033788,"balance":178132.73,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MF1 2022-FL9 LLC","title":"MF1 2022-FL9 A","isin":"US55285AAA51","value_usd":177084.52,"pct_val":0.1228427378,"balance":176970.02,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Goodleap Sustainable Home Solutions Trust 2021-3","title":"GOOD 2021-3CS C","isin":"US382371AC66","value_usd":177071.51,"pct_val":0.1228337129,"balance":422232.49,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Full House Resorts Inc.","title":"FLL 8.25 02/15/28 144A","isin":"US359678AC31","value_usd":173137.5,"pct_val":0.1201047078,"balance":190000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","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":171654.95,"pct_val":0.1213802789,"balance":170000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Opella (Sanofi consumer healthcare)","title":"Opella (Sanofi consumer healthcare) Term Loan B 325 2032-03-19","isin":"XAF7000QAB77","value_usd":170664.7,"pct_val":0.12170565,"balance":170000,"units":"PA","currency":"USD","asset_cat":"LON","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":169843.29,"pct_val":0.117819529,"balance":178706.49,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Corecivic Inc","title":"CXW 4.75 10/15/27","isin":"US21871NAA90","value_usd":169791.46,"pct_val":0.1177835748,"balance":170000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Opella (Sanofi consumer healthcare)","title":"Opella (Sanofi consumer healthcare) Term Loan B 300 2032-04-01","isin":"XAF7000QAC50","value_usd":169469.86,"pct_val":0.1175604823,"balance":169575,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DigiCert","title":"DigiCert First-lien Term Loan 400 2026-07-27","isin":"US24022KAB52","value_usd":169210.73,"pct_val":0.1196519273,"balance":169330.95,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Petroleos del Peru - Petroperu SA","title":"PETRPE 5.625 06/19/47 144A","isin":"US716564AB55","value_usd":167842.5,"pct_val":0.11643159,"balance":250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"PE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COLT 2022-3 MORTGAGE LOAN TRUST","title":"COLT 2022-3 A1","isin":"US12659YAA29","value_usd":167399.65,"pct_val":0.1161243869,"balance":169708.79,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Primo Brands (BlueTriton Brands/Nestle Waters NA)","title":"Primo Brands (BlueTriton Brands/Nestle Waters NA) Term Loan B 225 2028-03-01","isin":"US89678QAD88","value_usd":166286.63,"pct_val":0.1153522899,"balance":166418.1,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DISH Network Corporation","title":"DISH 11.75 11/15/27 144A","isin":"US25470MAG42","value_usd":165593.28,"pct_val":0.1148713162,"balance":160000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHS/Community Health Systems Inc","title":"CYH 6.875 04/15/29 144A","isin":"US12543DBJ81","value_usd":165519,"pct_val":0.1148197885,"balance":180000,"units":"PA","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 7.5 03/24/31 144A","isin":"US98877DAH89","value_usd":163998.24,"pct_val":0.1137648441,"balance":160000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Colt 2024-INV1 Mortgage Loan Trust","title":"COLT 2024-1 M1","isin":"US19688TAD72","value_usd":161691.68,"pct_val":0.1121647937,"balance":160000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Davis-Standard","title":"Davis-Standard Term Loan B 550 2030-11-26","isin":"US23344YAG70","value_usd":161493.75,"pct_val":0.114195113,"balance":178200,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"The Western Union Company","title":"The Western Union Company COM STK USD0.01","isin":"US9598021098","value_usd":161145.26,"pct_val":0.1117857446,"balance":17198,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NYMT LOAN TRUST SERIES 2024-BPL1","title":"NYMT 2024-BPL1 A1","isin":"US62956MAA36","value_usd":160980.21,"pct_val":0.1147993762,"balance":160000,"units":"PA","currency":"USD","asset_cat":"ABS-O","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":160901.66,"pct_val":0.1116167604,"balance":160000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PALMER SQUARE LOAN FUNDING 2022-3 L","title":"PSTAT 2022-3A CR","isin":"US69690CAU71","value_usd":160697.89,"pct_val":0.1114754061,"balance":160000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CAFL 2023-RTL1 ISSUER LLC","title":"CAFL 2023-RTL1 A1","isin":"US124762AA38","value_usd":160398.29,"pct_val":0.1112675749,"balance":160000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TRINITAS CLO XXVIII LTD / LLC","title":"TRNTS 2024-27A D1","isin":"US89642VAJ70","value_usd":160209.81,"pct_val":0.1111368271,"balance":160000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SALUDA GRADE ALTERNATIVE MTG TR 202","title":"GRADE 2024-RTL4 A1","isin":"US79584CAA99","value_usd":160034.58,"pct_val":0.1110152709,"balance":160000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MTG PASS THRU CTF CL E 144A","title":"MHC 2021-MHC F","isin":"US55316VAL80","value_usd":160000,"pct_val":0.1109912829,"balance":160000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"RAD CLO 21 LTD","title":"RAD 2023-21A D1R","isin":"US750099AS26","value_usd":159278.02,"pct_val":0.1135854981,"balance":160000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GS Mortgage Securities Trust 2015-GC30","title":"GSMS 2015-GC30 C","isin":"US36250GAW50","value_usd":158398.2,"pct_val":0.1120061943,"balance":180000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Clear Channel Outdoor Holdings Inc.","title":"CCO 7.5 06/01/29 144A","isin":"US18453HAD89","value_usd":158323.26,"pct_val":0.1098281359,"balance":160000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KNDR TRUST 2021-KIND","title":"KNDR 2021-KIND E","isin":"US482606AQ32","value_usd":158084.95,"pct_val":0.1096628213,"balance":158696.76,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Permian Resources Operating, LLC","title":"PR 7 01/15/32 144A","isin":"US71424VAA89","value_usd":157245.15,"pct_val":0.1090802558,"balance":150000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GS MORTGAGE-BACKED SECURITIES 2022-","title":"GSMBS 2022-NQM1 A4","isin":"US36264EAG98","value_usd":157074.76,"pct_val":0.108962057,"balance":166570.62,"units":"PA","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 V6.95 03/10/55","isin":"US00774MBK09","value_usd":157028.99,"pct_val":0.1089303066,"balance":150000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"National Colleg. Stud.","title":"NCSLT 2007-2 A4","isin":"US63543LAD73","value_usd":155732.04,"pct_val":0.1080306182,"balance":158283.51,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ecopetrol S.A.","title":"ECOPET 8.375 01/19/36","isin":"US279158AV11","value_usd":155193.3,"pct_val":0.1076568966,"balance":150000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Mortgage Corp.","title":"FR SD3637","isin":"US3132E0BE16","value_usd":152276.61,"pct_val":0.1076775088,"balance":149820.66,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"RR LTD 2021-18","title":"RRAM 2021-18A DR","isin":"US749737AJ19","value_usd":151869.9,"pct_val":0.105351469,"balance":150000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Palmer Square CLO 2022-3 Ltd.","title":"PLMRS 2022-3A D1R","isin":"US69690ABC09","value_usd":151859.27,"pct_val":0.105344095,"balance":150000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"JE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Nassau (County Of)","title":"NCC 2021-IA DR","isin":"US631704AP85","value_usd":150529.79,"pct_val":0.1044218407,"balance":150000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Blackstone Inc","title":"Blackstone Inc COM USD0.00001 CLASS A","isin":"US09260D1072","value_usd":150395.52,"pct_val":0.1043286982,"balance":1056,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"720 EAST CLO 2023-II LTD","title":"NWML 2025-7A E","isin":"US81789NAA46","value_usd":150337.14,"pct_val":0.1042882002,"balance":150000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JAMESTOWN CLO LTD 2016-9","title":"JTWN 2016-9A CR3","isin":"US47048JBK88","value_usd":150224.46,"pct_val":0.1042100346,"balance":150000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AMMC CLO 24 LTD","title":"AMMC 2021-24A DR","isin":"US00177LAQ32","value_usd":150070.49,"pct_val":0.1041032263,"balance":150000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BLACK DIAMOND CLO 202 FRN","title":"BLACK DIAMOND CLO 202 FRN","isin":"US09204WAM64","value_usd":150026.6,"pct_val":0.10407278,"balance":150000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Arbor Realty Commercial Real Estate Notes 2016-FL1 Ltd.","title":"ARCREN 2025-FL1 A","isin":"US03881KAA16","value_usd":149914.08,"pct_val":0.1039947254,"balance":150000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","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":149574.5,"pct_val":0.1037591603,"balance":150000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Virtu Financial","title":"Virtu Financial Term Loan B 250 2031-06-01","isin":"US91820UAV26","value_usd":149562,"pct_val":0.1037504891,"balance":150000,"units":"PA","currency":"USD","asset_cat":"LON","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":149552.96,"pct_val":0.1037442181,"balance":170000,"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":"VENLNG 9.875 02/01/32 144A","isin":"US92332YAD31","value_usd":149541.28,"pct_val":0.1066419634,"balance":140000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BANK 2022-BNK44","title":"BANK 2022-BNK44 D","isin":"US06540KBQ13","value_usd":148965.49,"pct_val":0.1033366928,"balance":190000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KREF 2022-FL3","title":"KREF 2022-FL3 D","isin":"US48275EAJ55","value_usd":148577.19,"pct_val":0.1030673308,"balance":150000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United Airlines","title":"United Airlines Term Loan B 200 2031-02-01","isin":"US90932RAP91","value_usd":148380.63,"pct_val":0.102930978,"balance":148411.8,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Buenos Aires (Province Of)","title":"BUENOS 6.625 09/01/37 144A","isin":"XS2385150417","value_usd":148321.6,"pct_val":0.1028900291,"balance":183680,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"AR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BX Trust 2018-Bilt","title":"BX 2021-ACNT A","isin":"US05609QAA40","value_usd":148248.39,"pct_val":0.1028392437,"balance":148248.39,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Goldentree Loan Management US CLO 1 Ltd.","title":"GLM 2017-1A ER3","isin":"US38136HAS85","value_usd":148248.39,"pct_val":0.1028392437,"balance":150000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Caesars Entertainment Inc","title":"Caesars Entertainment Inc Term Loan B (Incremental) 275 2031-01-16","isin":"US12768EAH99","value_usd":147791.72,"pct_val":0.104506163,"balance":148125,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Liberty Tire Recycling","title":"Liberty Tire Recycling Term Loan B 450 2028-04-10","isin":"US50219UAB17","value_usd":147686.4,"pct_val":0.1053191979,"balance":147686.4,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Lucky Strike Entertainment (fka Bowlero/Bowlmor)","title":"Lucky Strike Entertainment (fka Bowlero/Bowlmor) Term Loan B 325 2032-09-08","isin":"US49579GAJ13","value_usd":146812.5,"pct_val":0.1018431732,"balance":150000,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ryan LLC","title":"Ryan LLC Term Loan B 450 2030-10-22","isin":"US78350LAZ85","value_usd":146665.38,"pct_val":0.1045910807,"balance":147402.39,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Asurion LLC / Asurion Co-Issuer Inc.","title":"ASUCOR 8 12/31/32 144A","isin":"US045941AA96","value_usd":146272.63,"pct_val":0.1014686678,"balance":140000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Twitter Inc","title":"TWTR L 10/29/29 1","isin":"US90184NAG34","value_usd":145293.41,"pct_val":0.1027395634,"balance":149234.7,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","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":142741.97,"pct_val":0.1009353947,"balance":150000,"units":"PA","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 MA4599","isin":"US31418EDD94","value_usd":141491.96,"pct_val":0.0981523385,"balance":159292.07,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MOUNTAIN VIEW CLO XVI LTD 2022","title":"MVEW 2022-1A DR","isin":"US62432UAU51","value_usd":140269.04,"pct_val":0.1000296762,"balance":140000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Innomotics","title":"Innomotics Term Loan B 400 2031-09-15","isin":"US26806DAB82","value_usd":139471.06,"pct_val":0.0986224758,"balance":138950,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Qualitytech LP","title":"Qualitytech LP","isin":"US74758JAB35","value_usd":138950,"pct_val":0.0963889922,"balance":138950,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Innomotics","title":"Innomotics Term Loan B 325 2031-10-01","isin":"US26806DAC65","value_usd":138340.6,"pct_val":0.0959662542,"balance":138253.5,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SALT 2021-1 TRUST","title":"SALTT 2021-1A A","isin":"US78433XAB64","value_usd":137229.91,"pct_val":0.0951957735,"balance":140506.51,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MPT Operating Partnership LP / MPT Finance Corporation","title":"MPW 5 10/15/27","isin":"US55342UAH77","value_usd":136884.99,"pct_val":0.0949565041,"balance":140000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Cotiviti Inc","title":"Cotiviti Inc Term Loan B 325 2031-02-12","isin":"US22164MAB37","value_usd":136444.6,"pct_val":0.0946510075,"balance":147806.48,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"R.R. Donnelley & Sons Co.","title":"RRD 9.5 08/01/29 144A","isin":"US257867BJ97","value_usd":135290.74,"pct_val":0.09385058,"balance":130000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BRAVO Residential Funding Trust 2022-NQM3","title":"BRAVO 2022-NQM1 A1","isin":"US10569FAA66","value_usd":135097.21,"pct_val":0.0937163291,"balance":135990.9,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CSMC 2020-RPL4","title":"CSMC 2020-RPL4 A1","isin":"US126405AA77","value_usd":135027.08,"pct_val":0.0936676802,"balance":148702.91,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Global Medical Response (fka Air Medical Group)","title":"Global Medical Response (fka Air Medical Group) Term Loan B 350 2032-08-31","isin":"US37956SAB07","value_usd":132676.2,"pct_val":0.0920368853,"balance":132370.42,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Commscope LLC","title":"COMM 9.5 12/15/31 144A","isin":"US20338MAA09","value_usd":132419.46,"pct_val":0.0944319268,"balance":130000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BOCA COMMERCIAL MORTGAGE TRUST 2024","title":"BOCA 2024-BOCA E","isin":"US096817AJ00","value_usd":131462.5,"pct_val":0.0937494925,"balance":130000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Mcclatchy Media Co LLC","title":"AMENEW 11 12/01/31 144A","isin":"US00456LAC63","value_usd":131407.21,"pct_val":0.0911565926,"balance":117854,"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":"SUN V7.875 PERP 144A","isin":"US86765KAE91","value_usd":130813.81,"pct_val":0.0907449537,"balance":127000,"units":"PA","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 7 02/15/29 144a","isin":"US92676XAF42","value_usd":130524.16,"pct_val":0.0905440248,"balance":130000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"APEX CREDIT CLO 2022-1 LTD","title":"APEXC 2022-1A D","isin":"US03753YAG35","value_usd":129999.51,"pct_val":0.0919249738,"balance":130000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Titan International, Inc.","title":"TWI 7 04/30/28","isin":"US88830MAM47","value_usd":129922.67,"pct_val":0.0918706388,"balance":130000,"units":"PA","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 V0 PERP B","isin":"US726503AE55","value_usd":129757.8,"pct_val":0.0900124043,"balance":130000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KKR Real Estate Finance Trust/KREF Holdings X","title":"KKR Real Estate Finance Trust/KREF Holdings X Term Loan B 250 2032-02-01","isin":"US48266YAH62","value_usd":128939.86,"pct_val":0.089445003,"balance":129101.24,"units":"PA","currency":"USD","asset_cat":"LON","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":128740.2,"pct_val":0.0893064997,"balance":120000,"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/ CCO Holdings Capital Corp.","title":"CHTR 4.25 02/01/31 144A","isin":"US1248EPCK74","value_usd":126716.59,"pct_val":0.0903650547,"balance":140000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AGL CLO I Ltd.","title":"AGL 2025-44A E","isin":"US00122AAA88","value_usd":126028.43,"pct_val":0.087425357,"balance":125000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Meta Platforms Inc","title":"META 5.5 11/15/45","isin":"US30303M8X35","value_usd":125012.36,"pct_val":0.0867205138,"balance":130000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Granite Ridge Resources Inc","title":"GRNT 8.875 11/05/29","isin":"US387432AA56","value_usd":124800,"pct_val":0.0865732007,"balance":130000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Alpha Generation LLC","title":"ALPGEN 6.75 10/15/32 144A","isin":"US02073LAA98","value_usd":124416.24,"pct_val":0.0863069881,"balance":120000,"units":"PA","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 6.75 02/01/32 144A","isin":"US62886HBR12","value_usd":122976.72,"pct_val":0.0853083995,"balance":120000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SMB Private Education Loan Trust 2021-A","title":"SMB 2021-A D1","isin":"US78448YAF88","value_usd":122876.4,"pct_val":0.085238808,"balance":135505.42,"units":"PA","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 4.75 03/08/44 MTN","isin":"US91086QBB32","value_usd":122677.5,"pct_val":0.0851008319,"balance":150000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"MX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Nabors Industries, Inc.","title":"NBR 8.875 08/15/31 144A","isin":"US62957HAQ83","value_usd":122019.12,"pct_val":0.0846441167,"balance":120000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac Seasoned Credit Risk Transfer Trust Series 2017-2","title":"SCRT 2022-1 M","isin":"US35563PC802","value_usd":121962.1,"pct_val":0.0846045621,"balance":130000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Venture Global Calcasieu Pass LLC","title":"VENTGL 3.875 11/01/33 144A","isin":"US92328MAC73","value_usd":121484.27,"pct_val":0.0842730936,"balance":140000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Topbuild Corporation","title":"BLD 5.625 01/31/34 144A","isin":"US89055FAD50","value_usd":121080.96,"pct_val":0.0839933193,"balance":120000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Valley Stream Park CLO Ltd / Valley Stream Park CLO LLC","title":"VYSPK 2022-1A DRR","isin":"US92013AAZ21","value_usd":120150.38,"pct_val":0.0833477801,"balance":120000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"JE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CCO Holdings, LLC/ CCO Holdings Capital Corp.","title":"CHTR 7.375 02/01/36 144A","isin":"US1248EPCV30","value_usd":120143.88,"pct_val":0.0833432711,"balance":120000,"units":"PA","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 2024-4 A3","isin":"US92540GAC24","value_usd":120063.86,"pct_val":0.0832877616,"balance":118332.36,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MF1 2025-FL17 LLC","title":"MF1 2025-FL17 A","isin":"US55287HAA86","value_usd":119745.62,"pct_val":0.0830669999,"balance":120000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BRAVO RESIDENTIAL FDG TR 2022-NQM2","title":"BRAVO 2022-NQM2 A3","isin":"US10568KAC27","value_usd":119373.66,"pct_val":0.0828089729,"balance":119185.81,"units":"PA","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 RB5125","isin":"US3133KYVS52","value_usd":119227.6,"pct_val":0.0827076517,"balance":135933.79,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Spencer Spirit","title":"Spencer Spirit Term Loan B 550 2031-06-13","isin":"US84823UAE29","value_usd":117977.3,"pct_val":0.0818403242,"balance":117903.02,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"FN CB0414","isin":"US3140QKN871","value_usd":117695.21,"pct_val":0.0816446397,"balance":136739.9,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Dayforce (Ceridian HCM)","title":"Dayforce (Ceridian HCM) Term Loan B 300 2032-09-22","isin":"US23923YAB74","value_usd":116400,"pct_val":0.0807461583,"balance":120000,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Mortgage Corp.","title":"FR SD8146","isin":"US3132DWBP77","value_usd":115643.93,"pct_val":0.0802216759,"balance":141311.34,"units":"PA","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 2022-3","title":"AOMT 2022-3 A3","isin":"US03464TAC36","value_usd":115059.95,"pct_val":0.0798165716,"balance":122020.4,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WW INTL INC TL","title":"WW INTL INC TL","isin":"US92941PAE34","value_usd":114726.69,"pct_val":0.0795853907,"balance":130232.13,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"XX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"American Axle & Manufacturing, Inc.","title":"AXL 7.75 10/15/33 144A","isin":"US02406PBD15","value_usd":113160.01,"pct_val":0.0784985918,"balance":110000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MPH Acquisition Holdings LLC","title":"MLTPLN L 12/31/30 2","isin":"US55328HAQ48","value_usd":112102.16,"pct_val":0.077764766,"balance":122098.35,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Citigroup Inc.","title":"C V6.625 PERP","isin":"US172967QJ33","value_usd":112010.15,"pct_val":0.077700939,"balance":110000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BLUEBERRY PARK CLO LTD","title":"BERRY 2024-1A D1","isin":"US09609QAG38","value_usd":111365.01,"pct_val":0.0772534083,"balance":110000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"JE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Crescent Energy Finance LLC","title":"CRGYFN 8.375 01/15/34 144A","isin":"US45344LAG86","value_usd":111041.15,"pct_val":0.0770287481,"balance":110000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GALAXY XXVI CLO LTD","title":"GALXY 2018-26A DR","isin":"US36321LAQ23","value_usd":110419.83,"pct_val":0.0780798326,"balance":110000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Cotiviti Inc","title":"Cotiviti Inc Term Loan B (Incremental) 275 2032-02-06","isin":"US22164MAF41","value_usd":110206.2,"pct_val":0.076449547,"balance":119400,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Mortgage Corp.","title":"MSCR 2025-MN12 M2","isin":"US355913AB01","value_usd":110025.39,"pct_val":0.0763241199,"balance":110000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PBF Holding Company LLC and PBF Finance Corp.","title":"PBFENE 6 02/15/28","isin":"US69318FAJ75","value_usd":109837.68,"pct_val":0.0761939063,"balance":110000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ascensus","title":"Ascensus Term Loan B 300 2028-08-01","isin":"US03836BAH24","value_usd":109541.3,"pct_val":0.0759883089,"balance":110000,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Marks and Spencer plc","title":"MARSPE 7.125 12/01/37 144A","isin":"US57069PAA03","value_usd":109491.67,"pct_val":0.0759538807,"balance":100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Flutter Entertainment","title":"Flutter Entertainment Term Loan B (Incremental) 200 2032-05-17","isin":"XAN3313EAJ90","value_usd":109039.22,"pct_val":0.0777588403,"balance":109725,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Edison International","title":"EIX V5.375 PERP A","isin":"US281020AS67","value_usd":108908.49,"pct_val":0.0776656131,"balance":110000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SolarWinds","title":"SolarWinds First-lien Term Loan 400 2032-03-01","isin":"US85554UAB08","value_usd":108072.57,"pct_val":0.0749694574,"balance":117470.19,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BRAVO Residential Funding Trust 2022-NQM3","title":"BRAVO 2024-NQM2 A3","isin":"US10569KAC18","value_usd":106650.34,"pct_val":0.0739828629,"balance":105248.79,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Carriage Services, Inc.","title":"CSV 4.25 05/15/29 144A","isin":"US143905AP21","value_usd":105913.16,"pct_val":0.0734714844,"balance":110000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Suzano Austria GmbH","title":"SUZANO 3.125 01/15/32 DM3N","isin":"US86964WAK80","value_usd":105487.91,"pct_val":0.0745923839,"balance":120000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"AT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MORGAN STANLEY CAP 2021-230P","title":"MSC 2021-230P B","isin":"US61772WAG24","value_usd":105052.87,"pct_val":0.0728747051,"balance":110000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LATAM Airlines Group SA","title":"LTMCI 7.875 04/15/30 144A","isin":"US51817RAD89","value_usd":104918,"pct_val":0.0727811464,"balance":100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CFC Group","title":"CFC Group Term Loan B 375 2032-05-18","isin":"US12531JAB70","value_usd":104500,"pct_val":0.0724911816,"balance":110000,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Wrangler Holdco Corp.","title":"GFLCN 6.625 04/01/32 144A","isin":"US37441QAA94","value_usd":104057.6,"pct_val":0.0721842907,"balance":100000,"units":"PA","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 20","title":"SMB 2024-D D","isin":"US83207QAE98","value_usd":103173.4,"pct_val":0.0715709252,"balance":100000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Park-Ohio Industries, Inc.","title":"PKOH 8.5 08/01/30 144A","isin":"US700677AS62","value_usd":102694,"pct_val":0.0712383675,"balance":100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bank Of Amer Merrill Lynch Coml Mtg","title":"BACM 2017-BNK3 D","isin":"US06427DAC74","value_usd":102288.95,"pct_val":0.0709573862,"balance":110000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Global Medical Response (fka Air Medical Group)","title":"Global Medical Response (fka Air Medical Group) Term Loan B 550 2028-10-01","isin":"US00169QAG47","value_usd":102218.13,"pct_val":0.0722802641,"balance":102170.11,"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":"XYZ 6 08/15/33 144A","isin":"US852234AU71","value_usd":102148.28,"pct_val":0.070859804,"balance":100000,"units":"PA","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 6.375 08/01/30 144A","isin":"US601137AA09","value_usd":102068.5,"pct_val":0.070804461,"balance":100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VERUS SECURITIZATION TRUST 2024-1","title":"VERUS 2024-1 A3","isin":"US92540EAC75","value_usd":101941.37,"pct_val":0.0707162715,"balance":101263.26,"units":"PA","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 FS2293","isin":"US3140XHRP41","value_usd":101905.53,"pct_val":0.0706914094,"balance":102998.35,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"FNMA-30YR","isin":"US01F0526230","value_usd":101391.05,"pct_val":0.070334517,"balance":100000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MOUNTAIN VIEW CLO XIX LTD","title":"MVEW 2025-1A D1","isin":"US623910AN68","value_usd":100994.5,"pct_val":0.070059432,"balance":100000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EXTENDED STAY AMERICA TRUST 2025-ESH","title":"ESA 2025-ESH D","isin":"US30227TAG58","value_usd":100875,"pct_val":0.0699765354,"balance":100000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COLUMBIA CENT CLO 35 LTD","title":"CECLO 2025-35A D1A","isin":"US19739RAJ77","value_usd":100758.62,"pct_val":0.0698958031,"balance":100000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW MOUNTAIN CLO 5 LTD","title":"NMC CLO-5A D1R","isin":"US64754WAQ69","value_usd":100636.54,"pct_val":0.0698111167,"balance":100000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MAD COMMERCIAL MORTGAGE TRUST 2025-11MD","title":"MAD 2025-11MD A","isin":"US55616AAA51","value_usd":100603.74,"pct_val":0.0697883635,"balance":100000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BX COMMERCIAL MORTGAGE TRUST 2025-COPT","title":"BX 2025-COPT A","isin":"US05618XAA81","value_usd":100375,"pct_val":0.0696296876,"balance":100000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KKR Real Estate Finance Trust/KREF Holdings X","title":"KKR Real Estate Finance Trust/KREF Holdings X Term Loan B 325 2032-02-01","isin":"US48266YAE32","value_usd":100186.91,"pct_val":0.0708439522,"balance":99750,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GREYWOLF CLO IVR-R LTD","title":"GWOLF 2019-1A CR2","isin":"US39809TBC09","value_usd":100006.1,"pct_val":0.0693737833,"balance":100000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DWIGHT 2025-FL1","title":"DWIGHT 2025-FL1 A","isin":"US233636AA72","value_usd":100004.59,"pct_val":0.0693727359,"balance":100000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MF1 2026-FL21 LLC","title":"MF1 2026-FL21 A","isin":"US55287NAA54","value_usd":100000,"pct_val":0.0693695518,"balance":100000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AMMC CLO 30 LTD / AMMC CLO 30 LLC","title":"AMMC 2024-30A D1R","isin":"US03165UAU25","value_usd":100000,"pct_val":0.0693695518,"balance":100000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CAPITAL FOUR US CLO I FRN","title":"CAPITAL FOUR US CLO I FRN","isin":"US14016TAS87","value_usd":100000,"pct_val":0.0693695518,"balance":100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Galaxy XXII CLO Ltd/Galaxy XXII CLO LLC","title":"GALXY 2016-22A DR4","isin":"US36320TBT97","value_usd":100000,"pct_val":0.0693695518,"balance":100000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BXMT 2026-FL6 LTD","title":"BXMT 2026-FL6 A","isin":"US05620AAA43","value_usd":100000,"pct_val":0.0693695518,"balance":100000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MF1 2025-FL17 LLC","title":"MF1 2025-FL17 D","isin":"US55287HAJ95","value_usd":99495.68,"pct_val":0.0690197073,"balance":100000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WorldPay","title":"WorldPay Term Loan B 200 2031-01-01","isin":"US92943EAG17","value_usd":99468.6,"pct_val":0.0709337702,"balance":99251.24,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Endeavor","title":"Endeavor Term Loan B 300 2032-01-15","isin":"US26875YAB83","value_usd":99425.38,"pct_val":0.0689709405,"balance":99500,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Imperial Dade","title":"Imperial Dade Term Loan B 325 2030-12-01","isin":"US05550HAQ83","value_usd":99413.44,"pct_val":0.0702970178,"balance":99500,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"APEX CREDIT CLO 2021- FRN","title":"APEX CREDIT CLO 2021- FRN","isin":"US03755QAJ22","value_usd":99018.38,"pct_val":0.0706127061,"balance":100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Blackhawk Network Holdings","title":"Blackhawk Network Holdings Term Loan B 400 2029-03-01","isin":"US09238FAM32","value_usd":98484.31,"pct_val":0.0683181244,"balance":98505,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GEO Group Inc","title":"GEO 10.25 04/15/31","isin":"US36162JAH95","value_usd":98200.8,"pct_val":0.0681214548,"balance":90000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Virgin Media","title":"Virgin Media Term Loan Y (Add-on) 325 2031-03-01","isin":"XAG9368PBK93","value_usd":98052,"pct_val":0.0680182329,"balance":100000,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BX COMMERCIAL MORTGAGE TRUST 2024-B","title":"BX 2024-BIO2 D","isin":"US05613GAG73","value_usd":97243.92,"pct_val":0.0674576715,"balance":100000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Vermilion Energy Inc.","title":"VETCN 7.25 02/15/33 144A","isin":"US923725AE50","value_usd":96844.81,"pct_val":0.0671808106,"balance":100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"RF","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Viking Cruises, Ltd.","title":"VIKCRU 9.125 07/15/31 144A","isin":"US92676XAG25","value_usd":96832.44,"pct_val":0.0684719466,"balance":90000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MSWF COMMERCIAL MORTGAGE TRUST 2023","title":"MSWF 2023-2 C","isin":"US55361AAZ75","value_usd":96671.76,"pct_val":0.0670607666,"balance":90000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ardagh Packaging Finance plc / Ardagh Holdings USA Inc.","title":"ARGID 5.25 08/15/27 144a","isin":"US03969AAR14","value_usd":96000,"pct_val":0.0678833134,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ardagh Packaging Finance plc / Ardagh Holdings USA Inc.","title":"ARGID 5.25 08/15/27 144A","isin":"US03969AAP57","value_usd":96000,"pct_val":0.0678833134,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Venture Global LNG Inc.","title":"VENLNG 9.5 02/01/29 144A","isin":"US92332YAC57","value_usd":95838.3,"pct_val":0.0664825992,"balance":90000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BRAVO RESIDENTIAL FDG TR 2022-NQM2","title":"BRAVO 2022-NQM2 A1","isin":"US10568KAA60","value_usd":95733.23,"pct_val":0.0664097126,"balance":95348.59,"units":"PA","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":94291.41,"pct_val":0.0654095285,"balance":100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TKO Group Holdings (UFC)","title":"TKO Group Holdings (UFC) Term Loan B 225 2031-11-05","isin":"US90266UAK97","value_usd":94191.7,"pct_val":0.0666046322,"balance":93975.56,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Alliance Laundry Systems","title":"Alliance Laundry Systems Term Loan B 350 2031-07-30","isin":"US01862LBA52","value_usd":94052.46,"pct_val":0.0665061731,"balance":94211.68,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Medline Industries","title":"Medline Industries Term Loan B (Incremental) 225 2028-10-01","isin":"US58503UAF03","value_usd":94034.16,"pct_val":0.0664932329,"balance":93974.96,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AmWINS Group","title":"AmWINS Group Term Loan B 225 2032-01-01","isin":"US03234TBA51","value_usd":93836.93,"pct_val":0.0669176728,"balance":93739.44,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHS/Community Health Systems Inc","title":"CYH 9.75 01/15/34 144A","isin":"US12543DBQ25","value_usd":93832.47,"pct_val":0.0650911639,"balance":90000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AMC Entertainment Holdings Inc","title":"AMC 7.5 02/15/29 144A","isin":"US00165CBA18","value_usd":93512.26,"pct_val":0.0666861418,"balance":110000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LifePoint Health","title":"LifePoint Health Term Loan B 375 2031-05-01","isin":"US75915TAK88","value_usd":93406.08,"pct_val":0.0647953791,"balance":93503.32,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Action Nederland B.V.","title":"Action Nederland B.V. Term Loan B-4B 250 2030-10-01","isin":"XAN6872NAM82","value_usd":93381.08,"pct_val":0.0647780367,"balance":93497.95,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AmWINS Group","title":"AmWINS Group Term Loan B 200 2032-01-01","isin":"US03234TBB35","value_usd":93281.72,"pct_val":0.0647091111,"balance":93503.32,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Flutter Entertainment","title":"Flutter Entertainment Term Loan B 175 2030-11-01","isin":"XAN3313EAG51","value_usd":93219.12,"pct_val":0.0664770957,"balance":93734.66,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Authentic Brands","title":"Authentic Brands Term Loan B (Incremental) 225 2032-02-04","isin":"US00076VBM19","value_usd":93131.07,"pct_val":0.0646046058,"balance":93505.09,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Twitter Inc","title":"Twitter Inc","isin":"US90184NAK46","value_usd":93037.5,"pct_val":0.0645396968,"balance":90000,"units":"PA","currency":"USD","asset_cat":"LON","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":92785.64,"pct_val":0.0643649826,"balance":90000,"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":"PR 6.25 02/01/33 144A","isin":"US71424VAB62","value_usd":92713.59,"pct_val":0.0643150018,"balance":90000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Jane Street Group","title":"Jane Street Group Term Loan B 200 2031-12-01","isin":"US47077DAM20","value_usd":92679.21,"pct_val":0.0642911526,"balance":93473.74,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Harbor Freight","title":"Harbor Freight Term Loan B 250 2031-05-27","isin":"US41151PAR64","value_usd":92274.81,"pct_val":0.0640106221,"balance":93501.55,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EVERTEC","title":"EVERTEC Term Loan B 350 2030-09-24","isin":"USU3000JAQ23","value_usd":92268.18,"pct_val":0.0640060229,"balance":92000,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sedgwick CMS","title":"Sedgwick CMS Term Loan B 250 2031-07-01","isin":"US81527CAP23","value_usd":92256.04,"pct_val":0.0639976015,"balance":92675.86,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NetApp Inc.","title":"NetApp Inc. COM USD0.001","isin":"US64110D1046","value_usd":91436.15,"pct_val":0.0634288474,"balance":949,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Railworks Holdings LP / Railworks Rally Inc.","title":"RWORKS 8.25 11/15/28 144A","isin":"US75079MAA71","value_usd":91396.26,"pct_val":0.0634011759,"balance":90000,"units":"PA","currency":"USD","asset_cat":"DBT","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":91364.22,"pct_val":0.0633789499,"balance":90000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Asurion","title":"Asurion First-lien Term Loan B-9 325 2027-07-26","isin":"US04649VAY65","value_usd":90623.59,"pct_val":0.0646261525,"balance":90606.37,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TKC Holdings Inc.","title":"TKCHOL 6.875 05/15/28 144A","isin":"US87256YAC75","value_usd":90623.43,"pct_val":0.0628650672,"balance":90000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Celsius","title":"Celsius Term Loan B 325 2032-03-10","isin":"US15118XAB01","value_usd":90619.2,"pct_val":0.0640784537,"balance":90000,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Cotiviti Inc","title":"Cotiviti Inc Fixed-rate Loan 2031-02-12","isin":"US22164MAD92","value_usd":90487.8,"pct_val":0.0639855384,"balance":90000,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Park-Ohio Industries, Inc.","title":"PKOH 6.625 04/15/27","isin":"US700677AR89","value_usd":89987.52,"pct_val":0.0636317815,"balance":90000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Internet Brands","title":"Internet Brands Term Loan B 425 2028-04-10","isin":"US45567YAN58","value_usd":89931.11,"pct_val":0.0623848079,"balance":99449.41,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NielsenIQ/Global Connect","title":"NielsenIQ/Global Connect Term Loan B 350 2028-03-01","isin":"US45674PAR55","value_usd":89657.32,"pct_val":0.0633982912,"balance":89500.69,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Action Nederland B.V.","title":"Action Nederland B.V. Term Loan B-5B 250 2031-07-01","isin":"XAN6872NAN65","value_usd":88988.63,"pct_val":0.0617310138,"balance":89100,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EUC (End User Computing)","title":"EUC (End User Computing) Term Loan B 450 2031-04-01","isin":"US60753DAC83","value_usd":88905.76,"pct_val":0.0616735272,"balance":93503.32,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Range Resources Corp.","title":"RRC 4.75 02/15/30 144A","isin":"US75281ABK43","value_usd":88765.2,"pct_val":0.0615760214,"balance":90000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JetBlue Airways Corp. / JetBlue Loyalty LP","title":"JBLU 9.875 09/20/31 144A","isin":"US476920AA15","value_usd":88460.51,"pct_val":0.0630836012,"balance":90000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NielsenIQ/Global Connect","title":"NielsenIQ/Global Connect Term Loan B 250 2030-10-01","isin":"US45674PAS39","value_usd":88273.97,"pct_val":0.0612352573,"balance":89053.19,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GLOB TEL LINK CORP TL","title":"GLOB TEL LINK CORP TL","isin":"US37959JAG67","value_usd":88074.45,"pct_val":0.0622790156,"balance":89325,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"XX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Quanta Computer Inc.","title":"Quanta Computer Inc. TWD10","isin":"TW0002382009","value_usd":88031.72,"pct_val":0.0610672096,"balance":10000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bombardier Inc.","title":"BBDBCN 7 06/01/32 144A","isin":"US097751CC35","value_usd":83977.46,"pct_val":0.0582547876,"balance":80000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VodafoneZiggo","title":"VodafoneZiggo Term Loan B 250 2028-04-01","isin":"XAN9833RAJ85","value_usd":83848.4,"pct_val":0.0581652593,"balance":94211.68,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Equipmentshare Com Inc.","title":"EQMSRM 9 05/15/28 144A","isin":"US29450YAA73","value_usd":83603.6,"pct_val":0.0579954426,"balance":80000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Apld Computeco LLC","title":"APLD 9.25 12/15/30 144A","isin":"US00202DAA54","value_usd":83099.54,"pct_val":0.0576457784,"balance":80000,"units":"PA","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":82568.85,"pct_val":0.0572776412,"balance":80000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TKC Holdings Inc.","title":"TKCHOL 10.5 05/15/29 144A","isin":"US87256YAA10","value_usd":82273.36,"pct_val":0.0570726611,"balance":80000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Rockies Express Pipeline LLC","title":"ROCKIE 6.875 04/15/40 144A","isin":"US77340RAM97","value_usd":81898.08,"pct_val":0.056812331,"balance":80000,"units":"PA","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 FS4840","isin":"US3140XLLW67","value_usd":81699.85,"pct_val":0.0582623902,"balance":80785.65,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Peninsula Pacific Entertainment","title":"Peninsula Pacific Entertainment Term Loan B 475 2032-08-09","isin":"US70715SAB34","value_usd":81548.91,"pct_val":0.0565701134,"balance":81345.55,"units":"PA","currency":"USD","asset_cat":"LON","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":81103.33,"pct_val":0.0562610165,"balance":80000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Northern Oil And Gas, Inc.","title":"NOG 7.875 10/15/33 144A","isin":"US665531AL37","value_usd":80769.52,"pct_val":0.056029454,"balance":80000,"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":"SUN 5.625 03/15/31 144A","isin":"US86765KAF66","value_usd":80490.32,"pct_val":0.0558357742,"balance":80000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Gen Digital Inc","title":"GEN 6.25 04/01/33 144A","isin":"US668771AM05","value_usd":80385.52,"pct_val":0.0557630749,"balance":80000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CoreWeave Inc.","title":"CRWV 9 02/01/31 144A","isin":"US21873SAC26","value_usd":80234,"pct_val":0.0572170526,"balance":80000,"units":"PA","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 FS3941","isin":"US3140XKLX67","value_usd":79834.98,"pct_val":0.0564527393,"balance":81617.7,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CommScope Technologies LLC","title":"COMM 5 03/15/27 144A","isin":"US20338HAB96","value_usd":79695.73,"pct_val":0.0568331976,"balance":80000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Aveanna/Epic Health","title":"Aveanna/Epic Health Term Loan B 375 2032-08-31","isin":"US05549DAN84","value_usd":79655.56,"pct_val":0.055256705,"balance":79800,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Liftoff Mobile","title":"Liftoff Mobile Term Loan B 400 2032-07-29","isin":"US57165KAE64","value_usd":79550.4,"pct_val":0.0551837559,"balance":80000,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ADT Corp","title":"ADT Corp Term Loan B 200 2030-10-01","isin":"US03765VAP58","value_usd":79412.38,"pct_val":0.0550880121,"balance":79628.17,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VERUS SECURITIZATION TR 2024-3","title":"VERUS 2024-3 A3","isin":"US92540MAC91","value_usd":79404.36,"pct_val":0.0550824486,"balance":78143.06,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Alpha Generation LLC","title":"Alpha Generation LLC Term Loan B 275 2031-09-08","isin":"US02072UAC62","value_usd":78878.34,"pct_val":0.0547175509,"balance":79000,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Petco Animal Supplies","title":"Petco Animal Supplies Term Loan B 425 2031-01-11","isin":"US71601HAG11","value_usd":78100,"pct_val":0.05417762,"balance":80000,"units":"PA","currency":"USD","asset_cat":"LON","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":77748.93,"pct_val":0.0539340843,"balance":80000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Claritev Corporation","title":"CTEV 6.75 03/31/31 144A","isin":"US62548MAA80","value_usd":77449.19,"pct_val":0.053726156,"balance":100911,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Government National Mortgage Association","title":"G2 786690","isin":"US3622ACKB50","value_usd":76621.82,"pct_val":0.0531522131,"balance":75036.01,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GC FERRY ACQU I INC TL","title":"GC FERRY ACQU I INC TL","isin":"US32009UAD90","value_usd":76154.68,"pct_val":0.0528281602,"balance":76875,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Cloudera","title":"Cloudera First-lien Term Loan 375 2028-07-24","isin":"US74339VAB45","value_usd":75939.58,"pct_val":0.0526789463,"balance":88818.22,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PremiStars (fka Reedy Industries)","title":"PremiStars (fka Reedy Industries) Term Loan B 425 2028-08-01","isin":"US88366MAE49","value_usd":75423.13,"pct_val":0.0523206872,"balance":76408.8,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Foot Locker, Inc.","title":"FL 4 10/01/29 144A","isin":"US344849AA21","value_usd":75334.71,"pct_val":0.053270518,"balance":80000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UST Holdings","title":"UST Holdings Term Loan B 375 2028-10-16","isin":"US90355HAB06","value_usd":75133.08,"pct_val":0.0521194809,"balance":76277.24,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Mortgage Corp.","title":"FR SD8222","isin":"US3132DWD344","value_usd":74425.41,"pct_val":0.0516285733,"balance":77604.07,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"FN FS5313","isin":"US3140XL3X46","value_usd":74115.91,"pct_val":0.0514138746,"balance":79369.23,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","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":74081.77,"pct_val":0.0513901918,"balance":70000,"units":"PA","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 6.875 04/15/32 144A","isin":"US92840VAR33","value_usd":73551.8,"pct_val":0.051022554,"balance":70000,"units":"PA","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 8.125 01/15/29 144A","isin":"US62886HBN08","value_usd":73537.8,"pct_val":0.0519998909,"balance":70000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"American Airlines, Inc.","title":"AAL 8.5 05/15/29 144A","isin":"US023771T402","value_usd":73044.44,"pct_val":0.0506706006,"balance":70000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Noble Finance II LLC.","title":"NEFINA 8 04/15/30 144A","isin":"US65505PAA57","value_usd":72971.85,"pct_val":0.0506202453,"balance":70000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TransAlta Corporation","title":"TACN 7.75 11/15/29","isin":"US89346DAH08","value_usd":72892.4,"pct_val":0.0519815575,"balance":70000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Five Point Operating Company LP Five Point Capital Corp","title":"FPH 8 10/01/30 144A","isin":"US33834YAC21","value_usd":72754.22,"pct_val":0.0504692763,"balance":70000,"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":"QUIKHO 6.375 03/01/32 144A","isin":"US74843PAA84","value_usd":72596.41,"pct_val":0.0503598042,"balance":70000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Carnival Corporation","title":"CCL 6.125 02/15/33 144A","isin":"US143658BX94","value_usd":72009.56,"pct_val":0.049952709,"balance":70000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"PA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Talen Energy Supply LLC","title":"TLN 6.5 02/01/36 144A","isin":"US87422VAN82","value_usd":71767.05,"pct_val":0.0497844809,"balance":70000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Two Kings Casino","title":"Two Kings Casino Term Loan B 475 2031-12-01","isin":"US14907EAD67","value_usd":71330,"pct_val":0.0494813013,"balance":70000,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Neptune BidCo US Inc.","title":"NLSN 9.5 02/15/33 144A","isin":"US640695AD40","value_usd":71278.63,"pct_val":0.0494456662,"balance":70000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Dream Finders Homes Inc","title":"DFH 6.875 09/15/30 144A","isin":"US26154DAB64","value_usd":70899.99,"pct_val":0.0491830053,"balance":70000,"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/Directv Financing Co-Obligor Inc.","title":"DTV 8.875 02/01/30 144a","isin":"US254945AA66","value_usd":70875.63,"pct_val":0.0491661069,"balance":70000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Celsius","title":"Celsius Term Loan B 250 2032-04-01","isin":"US15118XAD66","value_usd":70121.76,"pct_val":0.0486431506,"balance":69825,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Cloud Software Group (Citrix/TIBCO)","title":"Cloud Software Group (Citrix/TIBCO) Term Loan B (Incremental) 325 2032-08-04","isin":"US88632NBL38","value_usd":67812.5,"pct_val":0.0470412273,"balance":70000,"units":"PA","currency":"USD","asset_cat":"LON","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":67610.38,"pct_val":0.0469010176,"balance":70000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Jamaica (Government of)","title":"JAMAN 9.625 11/03/30","isin":"US470160CF77","value_usd":67047.62,"pct_val":0.0465106335,"balance":10000000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"JM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bombardier Inc.","title":"BBDBCN 7.25 07/01/31 144A","isin":"US097751CB51","value_usd":66829.18,"pct_val":0.047256106,"balance":64000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Romania (Republic Of)","title":"ROMANI 7.5 02/10/37 144A","isin":"US77586RAW07","value_usd":66638.23,"pct_val":0.0462266415,"balance":60000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"RO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LD Holdings Group LLC","title":"LNDPT 6.125 04/01/28 144A","isin":"US521088AC89","value_usd":66334.78,"pct_val":0.0460161396,"balance":70000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Five Point Operating Company LP Five Point Capital Corp","title":"FPH 10.5 01/15/28 144A","isin":"US33834YAB48","value_usd":66294.79,"pct_val":0.0468782293,"balance":65562,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Caesars Entertainment Inc","title":"Caesars Entertainment Inc Term Loan B 225 2030-02-01","isin":"US12768EAG17","value_usd":65290.78,"pct_val":0.0461682759,"balance":65400,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MPT Operating Partnership LP / MPT Finance Corporation","title":"MPW 8.5 02/15/32 144a","isin":"US55342UAQ76","value_usd":64281.42,"pct_val":0.0445917329,"balance":60000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Equipmentshare Com Inc.","title":"EQMSRM 8.625 05/15/32 144A","isin":"US29450YAB56","value_usd":64141.62,"pct_val":0.0444947543,"balance":60000,"units":"PA","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 MA4512","isin":"US31418EAN04","value_usd":64141.1,"pct_val":0.0444943936,"balance":75006.39,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TKO Group Holdings (UFC)","title":"TKO Group Holdings (UFC) Term Loan B 200 2031-11-01","isin":"US90266UAL70","value_usd":63732.7,"pct_val":0.0442110883,"balance":63655.68,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sotera Health Holdings LLC","title":"STENOR 7.375 06/01/31 144A","isin":"US83600WAE93","value_usd":63132.9,"pct_val":0.0437950098,"balance":60000,"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 7.75 10/15/30 144A","isin":"US982911AA70","value_usd":62581.2,"pct_val":0.043412298,"balance":60000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JB Poindexter & Co Inc","title":"JBPOIN 8.75 12/15/31 144A","isin":"US465965AC53","value_usd":62328.6,"pct_val":0.0432370705,"balance":60000,"units":"PA","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":62200.3,"pct_val":0.0431480693,"balance":60000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hexion","title":"Hexion Term Loan B 400 2029-03-01","isin":"US00217XAE67","value_usd":62027.76,"pct_val":0.0430283791,"balance":63425.01,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NRG Energy, Inc.","title":"NRG 6.25 11/01/34 144A","isin":"US629377CX83","value_usd":61595.58,"pct_val":0.0427285778,"balance":60000,"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 6.625 01/15/34 144A","isin":"US442722AD63","value_usd":61584,"pct_val":0.0427205448,"balance":60000,"units":"PA","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 6.125 08/01/30 144A","isin":"US77311WAA99","value_usd":61428.54,"pct_val":0.0426127029,"balance":60000,"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":"LVLT 8.5 01/15/36 144A","isin":"US527298CQ43","value_usd":61424.03,"pct_val":0.0426095743,"balance":60000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Qnity Electronics Inc.","title":"QNTELE 5.75 08/15/32 144A","isin":"US74743LAA89","value_usd":61122.84,"pct_val":0.0424006402,"balance":60000,"units":"PA","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 6.25 10/01/33 144A","isin":"US531968AB19","value_usd":60750,"pct_val":0.0421420027,"balance":60000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WBI Operations LLC","title":"WBI 6.5 10/15/33 144A","isin":"US92944BAB71","value_usd":60567,"pct_val":0.0420150564,"balance":60000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Madison Air","title":"Madison Air Term Loan B (Incremental) 325 2032-03-22","isin":"US55759VAD01","value_usd":60210,"pct_val":0.0425755656,"balance":60000,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Advanced Drainage System Inc","title":"WMS 5 09/30/27 144A","isin":"US00790RAA23","value_usd":59922.45,"pct_val":0.041567935,"balance":60000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Austin Powder Holdings Company","title":"Austin Powder Holdings Company Term Loan B 325 2031-07-21","isin":"US00036FAB04","value_usd":59474.25,"pct_val":0.0412570207,"balance":59400,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Voc Escrow Ltd","title":"VIKCRU 5 02/15/28 144A","isin":"US91832VAA26","value_usd":59454.98,"pct_val":0.0420416775,"balance":60000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Vungle/Liftoff Mobile","title":"Vungle/Liftoff Mobile Term Loan B 375 2028-09-07","isin":"US57165KAB26","value_usd":59300.32,"pct_val":0.0419323147,"balance":59536.08,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CoreWeave Inc.","title":"CRWV 9.25 06/01/30 144A","isin":"US21873SAB43","value_usd":59063.89,"pct_val":0.0409723558,"balance":60000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Power Home Remodeling","title":"Power Home Remodeling Term Loan B 400 2032-02-04","isin":"US40445XAC02","value_usd":58307.2,"pct_val":0.0404474433,"balance":59700,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Petco Animal Supplies","title":"Petco Animal Supplies Term Loan B 325 2028-02-15","isin":"US71601HAB24","value_usd":58090.4,"pct_val":0.0402970501,"balance":58243,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Madison Air","title":"Madison Air Term Loan B 275 2032-05-01","isin":"US55759VAE83","value_usd":57344.66,"pct_val":0.0397797336,"balance":57290.81,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Internet Brands","title":"Internet Brands Term Loan B-4 425 2031-12-02","isin":"US45567YAP07","value_usd":54945.22,"pct_val":0.0381152529,"balance":67314.21,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PIONEER AIRCRAFT FINANCE LIMITED","title":"PION 2019-1 A","isin":"US72353PAA49","value_usd":54806.77,"pct_val":0.0380192107,"balance":55153.58,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Wynn Resorts Finance Llc / Wynn Resorts Capital Corp","title":"WYNFIN 7.125 02/15/31 144A","isin":"US983133AC37","value_usd":53871.35,"pct_val":0.037370314,"balance":50000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Blue Racer Midstream, LLC / Blue Racer Finance Corp","title":"BLURAC 7.25 07/15/32 144A","isin":"US095796AK46","value_usd":53010.5,"pct_val":0.0367731463,"balance":50000,"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 7.375 07/15/32 144A","isin":"US442722AC80","value_usd":52815.25,"pct_val":0.0366377022,"balance":50000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Starwood Property Trust, Inc.","title":"STWD 7.25 04/01/29 144A","isin":"US85571BBB09","value_usd":52731.15,"pct_val":0.0365793624,"balance":50000,"units":"PA","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":52570.65,"pct_val":0.0364680243,"balance":50000,"units":"PA","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 06/15/30 144A","isin":"US42704LAF13","value_usd":52333.95,"pct_val":0.0373207664,"balance":50000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Clear Channel Outdoor Holdings Inc.","title":"CCO 7.125 02/15/31 144A","isin":"US18453HAG11","value_usd":52140.15,"pct_val":0.0361693884,"balance":50000,"units":"PA","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":52006.94,"pct_val":0.0360769812,"balance":50000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Empire Communities Corp.","title":"EMPRCC 9.75 05/01/29 144A","isin":"US29163VAG86","value_usd":51666.3,"pct_val":0.0358406807,"balance":50000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Qnity Electronics Inc.","title":"QNTELE 6.25 08/15/33 144A","isin":"US74743LAB62","value_usd":51604.7,"pct_val":0.0357979491,"balance":50000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"StoneX Escrow Issuer LLC","title":"SNEX 6.875 07/15/32 144A","isin":"US86189AAA79","value_usd":51584.95,"pct_val":0.0357842486,"balance":50000,"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":"LVLT 6.875 06/30/33 144A","isin":"US527298CM39","value_usd":51524.55,"pct_val":0.0357423494,"balance":50000,"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/Directv Financing Co-Obligor Inc.","title":"DTV 10 02/15/31 144A","isin":"US25461LAD47","value_usd":51504.45,"pct_val":0.0357284061,"balance":50000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Diversified Healthcare Trust","title":"DHC 7.25 10/15/30 144A","isin":"US25525PAE79","value_usd":51497.5,"pct_val":0.0357235849,"balance":50000,"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":"TDG 6.625 03/01/32 144A","isin":"US893647BV82","value_usd":51413.45,"pct_val":0.0363553681,"balance":50000,"units":"PA","currency":"USD","asset_cat":"DBT","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":51397.45,"pct_val":0.0356541807,"balance":50000,"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":"GTN 7.25 08/15/33 144A","isin":"US389375AP13","value_usd":51188.65,"pct_val":0.0355093371,"balance":50000,"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":"WBD 4.279 03/15/32 *","isin":"US55903VBQ59","value_usd":51040,"pct_val":0.0354062192,"balance":58000,"units":"PA","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":50974.92,"pct_val":0.0353610735,"balance":50000,"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":"AMNPHA 6.875 08/01/32 144A","isin":"US03168LAA35","value_usd":50749.04,"pct_val":0.035885552,"balance":50000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Tallgrass Energy Partners, LP and Tallgrass Energy Finance Corp.","title":"TEP 6 12/31/30 144A","isin":"US87470LAJ08","value_usd":50738.75,"pct_val":0.0351972435,"balance":50000,"units":"PA","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 10/15/33 144A","isin":"US03690AAM80","value_usd":50545.33,"pct_val":0.0350630689,"balance":50000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HudBay Minerals Inc","title":"HBMCN 6.125 04/01/29 144A","isin":"US443628AH54","value_usd":50457.05,"pct_val":0.0350018294,"balance":50000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Firstcash Inc","title":"FCFS 5.625 01/01/30 144A","isin":"US31944TAA88","value_usd":50233.6,"pct_val":0.0348468232,"balance":50000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Petco Health and Wellness Company Inc","title":"WOOF 8.25 02/01/31 144A","isin":"US71601VAA35","value_usd":50130.95,"pct_val":0.0347756153,"balance":50000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","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":50041.65,"pct_val":0.0347136683,"balance":50000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ViaSat, Inc.","title":"VSAT 5.625 04/15/27 144A","isin":"US92552VAL45","value_usd":50026.55,"pct_val":0.0347031935,"balance":50000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Starwood Property Mortgage","title":"Starwood Property Mortgage Term Loan B (Incremental) 225 2032-08-09","isin":"US85570DAP78","value_usd":49999.69,"pct_val":0.0346845609,"balance":49875,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Win Waste Innovations (Wheelabrator/Tunnel Hill)","title":"Win Waste Innovations (Wheelabrator/Tunnel Hill) Term Loan B 275 2028-03-07","isin":"US38723BAJ08","value_usd":49285.37,"pct_val":0.0348505648,"balance":49366.33,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Verus Securitization Trust 2019-Inv3","title":"VERUS 2023-8 A3","isin":"US92540DAC92","value_usd":48876.59,"pct_val":0.0339054714,"balance":48324.95,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Crescent Energy Finance LLC","title":"CRGYFN 7.625 04/01/32 144A","isin":"US45344LAD55","value_usd":48860.4,"pct_val":0.0345500609,"balance":50000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Citrix Systems Inc.","title":"CTXS 4.5 12/01/27","isin":"US177376AE06","value_usd":48093.6,"pct_val":0.0333623148,"balance":50000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Starwood Property Mortgage","title":"Starwood Property Mortgage Term Loan B 225 2027-11-01","isin":"US85570DAK81","value_usd":46928.75,"pct_val":0.0331841567,"balance":46987.48,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Allen Media","title":"Allen Media Term Loan B (Add-on) 550 2027-02-01","isin":"US01771JAG85","value_usd":46908.28,"pct_val":0.0325400636,"balance":76041.17,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Starwood Property Mortgage","title":"Starwood Property Mortgage Term Loan B 175 2027-11-01","isin":"US85570DAN21","value_usd":46635.66,"pct_val":0.0323509483,"balance":46752.54,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Arbor Realty Senior Incorporated","title":"ABR 7.875 07/15/30 144A","isin":"US03881NAJ63","value_usd":45867.37,"pct_val":0.031817989,"balance":50000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Occidental Petroleum Corp.","title":"OXY 4.4 08/15/49","isin":"US674599CY98","value_usd":44960.4,"pct_val":0.031188828,"balance":60000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"U.S. Renal Care Inc.","title":"USRENA 10.625 06/28/28 144a","isin":"US90355YAA55","value_usd":44756.25,"pct_val":0.03104721,"balance":52500,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Neptune BidCo US Inc.","title":"NLSN L 10/11/28 1","isin":"US64069JAF93","value_usd":44535.13,"pct_val":0.0314915853,"balance":46616.07,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Rockies Express Pipeline LLC","title":"ROCKIE 7.5 07/15/38 144A","isin":"US77340RAD98","value_usd":43785.56,"pct_val":0.0303738467,"balance":40000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Pye-Barker Fire & Safety","title":"Pye-Barker Fire & Safety Term Loan B 250 2032-11-29","isin":"US69380SAB97","value_usd":43481.73,"pct_val":0.0301630812,"balance":43500,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Univision Communications Inc.","title":"UVN 9.375 08/01/32 144A","isin":"US914906BA95","value_usd":43066.24,"pct_val":0.0298748577,"balance":40000,"units":"PA","currency":"USD","asset_cat":"DBT","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":42291.74,"pct_val":0.0293375905,"balance":40000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Corecivic Inc","title":"CXW 8.25 04/15/29","isin":"US21871NAC56","value_usd":41896.28,"pct_val":0.0290632617,"balance":40000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AMC Networks Inc","title":"AMCX 10.25 01/15/29 144A","isin":"US00164VAG86","value_usd":41707.72,"pct_val":0.0289324584,"balance":40000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Rockies Express Pipeline LLC","title":"ROCKIE 6.75 03/15/33 144A","isin":"US77340RAU14","value_usd":41552.08,"pct_val":0.0293822174,"balance":40000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Versant Media Group Inc.","title":"VSNT 7.25 01/30/31 144A","isin":"US925283AA12","value_usd":40991.58,"pct_val":0.0284356753,"balance":40000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Range Resources Corp.","title":"RRC 8.25 01/15/29","isin":"US75281ABJ79","value_usd":40805.84,"pct_val":0.0290997569,"balance":40000,"units":"PA","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 7.25 02/15/28 144A","isin":"US023771T329","value_usd":40723,"pct_val":0.0282493626,"balance":40000,"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":"TIBX 8.25 06/30/32 144A","isin":"US18912UAC62","value_usd":40683.32,"pct_val":0.0282218367,"balance":40000,"units":"PA","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":40682.08,"pct_val":0.0290115003,"balance":40000,"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":"ABEGET 10.5 11/15/30 144A","isin":"US374276AR47","value_usd":40502.9,"pct_val":0.0280966802,"balance":40000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Carnival Corporation","title":"CCL 5.125 05/01/29 144A","isin":"US143658CB65","value_usd":40468.82,"pct_val":0.0280730391,"balance":40000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"PA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Asurion LLC / Asurion Co-Issuer Inc.","title":"ASUCOR 8.375 02/01/34 144A","isin":"US045941AB79","value_usd":40438.4,"pct_val":0.0280519368,"balance":40000,"units":"PA","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":40414.6,"pct_val":0.028577885,"balance":40000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United Airlines Holdings Inc","title":"UAL 5.375 03/01/31","isin":"US910047AL34","value_usd":40397.24,"pct_val":0.0280233843,"balance":40000,"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 5.75 01/15/34 144A","isin":"US629377DC38","value_usd":40265.28,"pct_val":0.0279318443,"balance":40000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VistaJet Malta Finance PLC /XO Management Holding Inc.","title":"VSTJET 7.875 05/01/27 144A","isin":"US92840JAD19","value_usd":40136.88,"pct_val":0.0283815042,"balance":40000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"MT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GFL Environmental Holdings (US) Inc.","title":"GFLCN 5.5 02/01/34 144A","isin":"US36273TAA88","value_usd":40092.09,"pct_val":0.0278117031,"balance":40000,"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","title":"Talen Energy Supply Term Loan B (Incremental) 200 2032-10-04","isin":"US87422LBA70","value_usd":39970,"pct_val":0.0277270099,"balance":40000,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Magic MergeCo Inc","title":"MIK 5.25 05/01/28 144A","isin":"US55916AAA25","value_usd":39563.74,"pct_val":0.0274451891,"balance":40000,"units":"PA","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 5.5 12/15/27","isin":"US81761LAB80","value_usd":39447.38,"pct_val":0.0278939465,"balance":40000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LifePoint Health","title":"LifePoint Health Term Loan B (Incremental) 350 2031-05-01","isin":"US75915TAL61","value_usd":39369.27,"pct_val":0.0273102861,"balance":39500.81,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TEAM Services","title":"TEAM Services First-lien Term Loan 500 2027-10-06","isin":"US87821EAB92","value_usd":39281.41,"pct_val":0.0272493381,"balance":39379.86,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"IntraFi Network (fka Promontory Interfinancial Network)","title":"IntraFi Network (fka Promontory Interfinancial Network) Term Loan B (Incremental) 400 2031-07-01","isin":"US65343UAJ16","value_usd":39201.75,"pct_val":0.0271940783,"balance":39900,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Natgasoline","title":"Natgasoline Term Loan B 550 2030-03-09","isin":"US63232EAD94","value_usd":39102.81,"pct_val":0.027125444,"balance":39250,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Arbor Realty Senior Incorporated","title":"ABR 8.5 12/15/28 144A","isin":"US03881NAL10","value_usd":38978.12,"pct_val":0.0270389471,"balance":40000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Osmose Utilities Services","title":"Osmose Utilities Services Term Loan B 325 2028-05-31","isin":"US68835HAH30","value_usd":38773.96,"pct_val":0.0268973223,"balance":39895.83,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bausch Health (fka Valeant)","title":"Bausch Health (fka Valeant) Term Loan B 625 2030-09-17","isin":"XAC6903HAB06","value_usd":38759.63,"pct_val":0.0268873816,"balance":39800,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Cloud Software Group Inc.","title":"TIBX 6.625 08/15/33 144A","isin":"US18912UAG76","value_usd":38343.46,"pct_val":0.0265986863,"balance":40000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MF1 2020-FL4 LTD","title":"MF1 2020-FL4 A","isin":"US58003UAA60","value_usd":36436.32,"pct_val":0.0259837331,"balance":36412.94,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Capstone Copper Corp","title":"CAPCOP 6.75 03/31/33 144A","isin":"US14071LAA61","value_usd":31086.84,"pct_val":0.0215648016,"balance":30000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AAR Corp.","title":"AIR 6.75 03/15/29 144A","isin":"US00253PAA66","value_usd":31049.75,"pct_val":0.0215390724,"balance":30000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BWX Technologies Inc.","title":"BWXT 0 11/01/30","isin":"US05605HAD26","value_usd":30930,"pct_val":0.0214560024,"balance":30000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Six Flags Entertainment Corp/ Canadas Wonderland Company/ Millennium Operations LLC","title":"FUN 8.625 01/15/32 144A","isin":"US83003AAA88","value_usd":30613.5,"pct_val":0.0212364477,"balance":30000,"units":"PA","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":30338.37,"pct_val":0.0210455913,"balance":30000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Uniti Service LLC / Uniti Fiber Holdings Inc. / Uniti Group Finance 2019 Inc. / CSL Capital LLC","title":"UNIT 8.625 06/15/32 Feb","isin":"US91327CAA62","value_usd":30225,"pct_val":0.020966947,"balance":30000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Cushman & Wakefield U S Borrower LLC","title":"CWK 6.75 05/15/28 144A","isin":"US23166MAA18","value_usd":30187.89,"pct_val":0.020941204,"balance":30000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TransAlta Corporation","title":"TACN 6.5 03/15/40","isin":"US89346DAE76","value_usd":30129.6,"pct_val":0.0209007685,"balance":30000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","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":30102.72,"pct_val":0.0212861706,"balance":30000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Action Nederland B.V.","title":"Action Nederland B.V. Term Loan B (Incremental) 225 2032-09-20","isin":"XAN6872NAQ96","value_usd":29962.5,"pct_val":0.020784852,"balance":30000,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Clarios (Power Solutions)","title":"Clarios (Power Solutions) Term Loan B (Incremental) 275 2032-01-07","isin":"XAC8000CAP86","value_usd":29934.28,"pct_val":0.0207652759,"balance":29925,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Medline Borrower LP","title":"MEDIND 5.25 10/01/29 144A","isin":"US62482BAB80","value_usd":29885.84,"pct_val":0.0213124072,"balance":30000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TEAM Services","title":"TEAM Services Term Loan B (Incremental) 525 2027-12-01","isin":"US87821AAB70","value_usd":29775.38,"pct_val":0.0210547026,"balance":29850,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TEAM Services","title":"TEAM Services Term Loan B (Incremental) 525 2027-12-01","isin":"US87821EAG89","value_usd":29638.22,"pct_val":0.0205599004,"balance":29700,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Vistra Operations Co LLC","title":"VST 4.375 05/01/29 144A","isin":"US92840VAH50","value_usd":29624.45,"pct_val":0.0205503482,"balance":30000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Signature Aviation","title":"Signature Aviation Term Loan B (Add-on) 275 2028-06-01","isin":"US11565HAD89","value_usd":29512.7,"pct_val":0.0210463109,"balance":29402.44,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GEO Group","title":"GEO Group Term Loan B 525 2029-03-31","isin":"US36170EAC12","value_usd":29338.91,"pct_val":0.0207460669,"balance":29309.6,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Intel Corporation","title":"INTC 5.7 02/10/53","isin":"US458140CJ73","value_usd":28321.61,"pct_val":0.0196465739,"balance":30000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Dayforce (Ceridian HCM)","title":"Dayforce (Ceridian HCM) Term Loan B 200 2031-03-01","isin":"US23958CAD92","value_usd":28209.35,"pct_val":0.0195686997,"balance":28280.05,"units":"PA","currency":"USD","asset_cat":"LON","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":27710.6,"pct_val":0.0195946598,"balance":30000,"units":"PA","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 5.25 08/01/26","isin":"US444454AD48","value_usd":27650.21,"pct_val":0.019551957,"balance":30000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CALABRIO INC TL","title":"CALABRIO INC TL","isin":"US12804VAC81","value_usd":27487.5,"pct_val":0.0190679556,"balance":30000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"iHeartCommunications Inc","title":"IHRT 9.125 05/01/29 144A","isin":"US45174HBJ59","value_usd":26932.5,"pct_val":0.0186829545,"balance":28500,"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":"ABEGET 11.25 02/21/30 144A","isin":"US374276AM59","value_usd":26852.78,"pct_val":0.0186276531,"balance":30000,"units":"PA","currency":"USD","asset_cat":"DBT","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":26604.12,"pct_val":0.0189721232,"balance":30845,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Super Micro Computer Inc.","title":"SMCI 3.5 03/01/29","isin":"US86800UAB08","value_usd":26465.4,"pct_val":0.0183589294,"balance":29000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHS/Community Health Systems Inc","title":"CYH 6.125 04/01/30 144A","isin":"US12543DBL38","value_usd":24688.7,"pct_val":0.0171264405,"balance":30000,"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":"VEGLPL 7.75 05/01/35 144A","isin":"US922966AB20","value_usd":22568.26,"pct_val":0.0160940414,"balance":20000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VFH Parent LLC & Valor Co-Issuer Inc.","title":"VIRT 7.5 06/15/31 144A","isin":"US91824YAA64","value_usd":20951.86,"pct_val":0.0145342114,"balance":20000,"units":"PA","currency":"USD","asset_cat":"DBT","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":20723,"pct_val":0.0143754522,"balance":20000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Secretaria Do Tesouro Nacional","title":"BLTN 0 01/01/26 LTN","isin":"BRSTNCLTN7U7","value_usd":20713.96,"pct_val":0.0147716896,"balance":114000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"BR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Caesars Entertainment Inc.","title":"CZR 6.5 02/15/32 144A","isin":"US12769GAC42","value_usd":20396.33,"pct_val":0.014422609,"balance":20000,"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 / APH2 Somerset Inv 2 LLC / APH3 Somerset Inv 2","title":"AQUARI 7.875 11/01/29 144A","isin":"US00188QAA40","value_usd":20303.4,"pct_val":0.0140843776,"balance":20000,"units":"PA","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":20250,"pct_val":0.0143191364,"balance":90000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Columbus McKinnon Corp.","title":"CMCO 7.125 02/01/33 144A","isin":"US199333AK12","value_usd":20104,"pct_val":0.0139460547,"balance":20000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"American Axle & Manufacturing, Inc.","title":"AXL 6.375 10/15/32 144A","isin":"US02406PBC32","value_usd":20059.47,"pct_val":0.0143049549,"balance":20000,"units":"PA","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 06/30/30","isin":"US91282CNK35","value_usd":19928.13,"pct_val":0.0140915364,"balance":20000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Relativity","title":"Relativity Term Loan B 275 2033-01-06","isin":"US75944WAB63","value_usd":19825,"pct_val":0.0137525136,"balance":20000,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Commscope LLC","title":"COMM 7.125 07/01/28 144A","isin":"US203372AV94","value_usd":19793.4,"pct_val":0.0139962664,"balance":20000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Univision Communications/Televisa","title":"Univision Communications/Televisa Term Loan B (Incremental) 350 2029-01-01","isin":"US914908BG22","value_usd":19663.16,"pct_val":0.013640246,"balance":19700,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Magic MergeCo Inc","title":"MIK 7.875 05/01/29 144A","isin":"US55916AAB08","value_usd":19486.17,"pct_val":0.0135174688,"balance":20000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Uniti Service LLC/ Uniti Group Finance 2019 Inc/CSL Capital LLC","title":"UNIT 6.5 02/15/29 144A","isin":"US91327BAA89","value_usd":19451.71,"pct_val":0.013493564,"balance":20000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MPH Acquisition Holdings LLC","title":"MLTPLN 11.5 12/31/30 144A","isin":"US553283AF90","value_usd":19179.3,"pct_val":0.0133045944,"balance":18266,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Peninsula Pacific Entertainment LLC","title":"Peninsula Pacific Entertainment LLC","isin":"US70715SAD99","value_usd":19109.42,"pct_val":0.013256119,"balance":19061.77,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Uniti Group LP/Uniti Fiber Holdings Inc/Uniti Group Finance 2019 Inc/CSL Capital LLC","title":"UNIT 10.5 02/15/28 144A","isin":"US91327TAA97","value_usd":19023.82,"pct_val":0.0134520827,"balance":18000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Medline Industries","title":"Medline Industries Term Loan B 200 2028-10-01","isin":"US58503UAH68","value_usd":17408.53,"pct_val":0.0120762192,"balance":17367.2,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MPT Operating Partnership LP / MPT Finance Corporation","title":"MPW 4.625 08/01/29","isin":"US55342UAJ34","value_usd":17147.48,"pct_val":0.01189513,"balance":20000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WW International Inc","title":"WW International Inc COM NEW","isin":"US98262P2002","value_usd":15936.75,"pct_val":0.011055252,"balance":787,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Solstice Advanced Materials Inc.","title":"Solstice Advanced Materials Inc. COM SHS","isin":"US83443Q1031","value_usd":15188.59,"pct_val":0.0108313976,"balance":337,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MPH Acquisition Holdings LLC","title":"MLTPLN L 12/31/30 1","isin":"US55328HAP64","value_usd":14673.47,"pct_val":0.0101789204,"balance":14728.7,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DIAMOND SPORTS NET TL","title":"DIAMOND SPORTS NET TL","isin":"US25277EAB83","value_usd":14194.86,"pct_val":0.0098469108,"balance":52712.17,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bombardier Inc.","title":"BBDBCN 6.75 06/15/33 144A","isin":"US097751CD18","value_usd":10503.92,"pct_val":0.0072865222,"balance":10000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","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":10356.3,"pct_val":0.0071841189,"balance":10000,"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":"VEGLPL 6.125 12/15/30 144A","isin":"US922966AE68","value_usd":10293.02,"pct_val":0.0071402218,"balance":10000,"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":"CE 7 02/15/31","isin":"US15089QBC78","value_usd":10228.74,"pct_val":0.0070956311,"balance":10000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AAdvantage Loyalty IP Ltd/ American Airlines Inc","title":"AAL 5.75 04/20/29 144A","isin":"US00253XAB73","value_usd":10104.04,"pct_val":0.0070091273,"balance":10000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Adtalem Global Education","title":"Adtalem Global Education Term Loan B 275 2028-08-01","isin":"US00737RAH30","value_usd":9996.14,"pct_val":0.0071285199,"balance":9999.24,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MPH Acquisition Holdings LLC","title":"MLTPLN 5.75 12/31/30 144A","isin":"US553283AG73","value_usd":9955.62,"pct_val":0.006906169,"balance":11644,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Focus Financial","title":"Focus Financial Term Loan B-8 (add-on) 275 2031-09-01","isin":"US34416DBD93","value_usd":9831.45,"pct_val":0.0068200328,"balance":9900.06,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Equipmentshare Com Inc.","title":"EQMSRM 8 03/15/33 144A","isin":"US29450YAC30","value_usd":9803.12,"pct_val":0.0069908721,"balance":10000,"units":"PA","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":9566.38,"pct_val":0.0066361549,"balance":10000,"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 Co Inc.","title":"HLT 3.625 02/15/32 144A","isin":"US432833AN19","value_usd":9016.26,"pct_val":0.0063755584,"balance":10000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SPIRIT AIRLINES LLC TL","title":"SPIRIT AIRLINES LLC TL","isin":"N/A","value_usd":8860.44,"pct_val":0.0061464475,"balance":8983.97,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Learfield Communications","title":"Learfield Communications Term Loan B 500 2028-06-01","isin":"US00165HAL78","value_usd":8006.95,"pct_val":0.0055543853,"balance":7992.96,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bausch Health Companies Inc.","title":"BHCCN 6.25 02/15/29 144A","isin":"US071734AK34","value_usd":7911.5,"pct_val":0.0054881721,"balance":10000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Spirit IP Cayman Ltd / Spirit Loyalty Cayman Ltd","title":"SAVE 11 03/12/30 144A","isin":"US84859BAC54","value_usd":7374.78,"pct_val":0.0051158518,"balance":163884,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GS Mortgage Securities Trust 2015-GC32","title":"GSMS 2015-GC32 D","isin":"US36250PAM77","value_usd":3754.48,"pct_val":0.0026044659,"balance":3840.9,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Clydesdale Acquisition Holdings Inc.","title":"NOVHOL L 03/29/32 6","isin":"US18972FAF99","value_usd":3470.83,"pct_val":0.0024076992,"balance":3491.32,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"First Brands Group LLC","title":"TRICGR L 06/29/26 1","isin":"US31935HAM97","value_usd":2926.87,"pct_val":0.0020303566,"balance":21680.55,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Spirit Aviation Holdings Inc.","title":"Spirit Aviation Holdings Inc. COM","isin":"US84863V1017","value_usd":2597.7,"pct_val":0.0018020128,"balance":8659,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Uruguay (Republic Of)","title":"URUGUA 3.4 05/16/45","isin":"US917288BP65","value_usd":1693.95,"pct_val":0.0011750855,"balance":60000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"UY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Gray Television","title":"Gray Television Term Loan B 525 2029-05-14","isin":"US389376BC73","value_usd":999.38,"pct_val":0.0006932654,"balance":1000,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Vortex Opco LLC","title":"UNSTSV 8 04/30/30 144A","isin":"US92905YAA64","value_usd":268.04,"pct_val":0.0001859381,"balance":107217,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"First Brands (Trico Group)","title":"First Brands (Trico Group) Term Loan B (Add-on) 500 2027-03-01","isin":"US31935HAG20","value_usd":264.32,"pct_val":0.0001833576,"balance":98996.61,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sunnova Energy Corp.","title":"NOVA 5.875 09/01/26 144A","isin":"US86745GAF00","value_usd":50,"pct_val":0.0000353559,"balance":50000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"First Brands (Trico Group)","title":"First Brands (Trico Group) Term Loan B (add-on) 500 2027-03-01","isin":"US31935HAH03","value_usd":26.35,"pct_val":0.0000182789,"balance":9870.72,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"First Brands Group LLC","title":"TRICGR L 06/29/26 2","isin":"US31935HAN70","value_usd":2.7,"pct_val":0.000001873,"balance":616.88,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"First Brands (Trico Group)","title":"First Brands (Trico Group) First-lien Term Loan 500 2027-03-09","isin":"US31935HAD98","value_usd":1.27,"pct_val":8.81e-7,"balance":473.95,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Novolex","title":"Novolex Term Loan B (Incremental) 325 2032-03-15","isin":"US18972FAE25","value_usd":0.12,"pct_val":8.32e-8,"balance":0.12,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Lukoil PJSC","title":"Lukoil PJSC RUB0.025(RUB)","isin":"RU0009024277","value_usd":0,"pct_val":0,"balance":1232,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"RU","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"Gazprom Public Joint Stock Company","title":"Gazprom Public Joint Stock Company RUB5(RUB)","isin":"RU0007661625","value_usd":0,"pct_val":0,"balance":33780,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"RU","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"Rosneft Oil Company","title":"Rosneft Oil Company RUB0.01(RUB)","isin":"RU000A0J2Q06","value_usd":0,"pct_val":0,"balance":17410,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"RU","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=1699360&type=NPORT&dateb=&owner=exclude&count=40"}],"dataset":{"json":"https://dealcharts.org/llm/facts/fund/morningstar-global-income-fund.json","page":"https://dealcharts.org/capitalmarkets/funds/morningstar-global-income-fund/"},"provenance":{"curator":"CMD+RVL","curator_url":"https://cmdrvl.com","platform":"Dealcharts","platform_url":"https://dealcharts.org/","source":"SEC NPORT-P Public Filings","license":"CC-BY 4.0","license_url":"https://creativecommons.org/licenses/by/4.0/","attribution":"Data curated by CMD+RVL from SEC NPORT-P public filings"},"citation":"Fund: Morningstar Global Income Fund | LEI: 254900KWJANYEXMVH449 | 616 positions totaling $152,831,497 across DIR, ABS-MBS, ABS-CBDO, DBT, STIV, LON, ABS-O, EC | Filing: Wed Mar 25 2026 20:00:00 GMT-0400 (Eastern Daylight Time) | Source: SEC NPORT-P via Dealcharts.org","updated_at":"2026-03-26"}
