{"entity_type":"fund","name":"Nuveen ESG High Yield Corporate Bond ETF","identifiers":{"lei":"5493004NNDIHW8KI0J08","cik":"1635073","fund_id":"S000064846","fundkey":"nuveen-esg-high-yield-corporate-bond-etf"},"dates":{"reporting_period_start":"2026-01-31","reporting_period_end":"2026-07-31","filing_date":"2026-03-25"},"summary":{"total_positions":433,"total_value_usd":128476310.65,"asset_categories":["DBT","STIV"],"by_asset_category":{"DBT":{"positions":432,"total_value_usd":126722110.75},"STIV":{"positions":1,"total_value_usd":1754199.9}}},"holdings":[{"issuer_name":"STATE STR NAVIGATOR SECS L TR","title":"State Street Navigator Securities Lending Government Money Market Portfolio","isin":"US8575093013","value_usd":1754199.9,"pct_val":1.512745702508,"balance":1754199.9,"units":"NS","currency":"USD","asset_cat":"STIV","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Windstream Services LLC / Windstream Escrow Finance Corp","title":"Windstream Services LLC / Windstream Escrow Finance Corp","isin":"US97381AAA07","value_usd":1518911.25,"pct_val":1.309843003599,"balance":1450000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC","title":"Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC","isin":"US01309QAB41","value_usd":1511230.09,"pct_val":1.303219105273,"balance":1480000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PERFORMANCE FOOD GROUP I","title":"Performance Food Group Inc","isin":"US71376LAE02","value_usd":1277793.62,"pct_val":1.101913645844,"balance":1305000,"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":"JetBlue Airways Corp / JetBlue Loyalty LP","isin":"US476920AA15","value_usd":1255458.75,"pct_val":1.082653025313,"balance":1250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"N/A","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Level 3 Financing Inc","title":"Level 3 Financing Inc","isin":"US527298CM39","value_usd":1236589.2,"pct_val":1.066380746042,"balance":1200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AMERICAN AXLE & MFG INC","title":"American Axle & Manufacturing Inc","isin":"US02406PBB58","value_usd":1121983.82,"pct_val":0.967550050589,"balance":1150000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Level 3 Financing Inc","title":"Level 3 Financing Inc","isin":"US527298CN12","value_usd":1087595.25,"pct_val":0.937894843402,"balance":1050000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"1011778 BC ULC / New Red Finance Inc","title":"1011778 BC ULC / New Red Finance Inc","isin":"US68245XAR08","value_usd":1035418.98,"pct_val":0.892900297332,"balance":1010000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bell Telephone Co of Canada or Bell Canada","title":"Bell Telephone Co of Canada or Bell Canada","isin":"US0778FPAQ20","value_usd":996388.5,"pct_val":0.85924210884,"balance":950000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"XPLR Infrastructure Operating Partners LP","title":"XPLR Infrastructure Operating Partners LP","isin":"US98380MAB19","value_usd":933715.6,"pct_val":0.805195725564,"balance":890000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LIFEPOINT HEALTH INC","title":"LifePoint Health Inc","isin":"US53219LAV18","value_usd":922638.1,"pct_val":0.795642971331,"balance":860000,"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":"Starwood Property Trust Inc","isin":"US85571BBD64","value_usd":885160.25,"pct_val":0.763323703426,"balance":850000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Gray Media Inc","title":"Gray Media Inc","isin":"US389375AM81","value_usd":885070.76,"pct_val":0.763246531142,"balance":824000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHART INDUSTRIES INC","title":"Chart Industries Inc","isin":"US16115QAF72","value_usd":884395.25,"pct_val":0.762664000697,"balance":850000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NCL Corp Ltd","title":"NCL Corp Ltd","isin":"US62886HBR12","value_usd":881333.16,"pct_val":0.760023387453,"balance":860000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"1011778 BC / NEW RED FIN","title":"1011778 BC ULC / New Red Finance Inc","isin":"US68245XAM11","value_usd":879211.12,"pct_val":0.864173243863,"balance":930000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ENTEGRIS ESCROW CORP","title":"Entegris Inc","isin":"US29365BAB99","value_usd":877536.26,"pct_val":0.756749106023,"balance":860000,"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 COMPUTECO LLC","isin":"US00202DAA54","value_usd":862157.74,"pct_val":0.743487339196,"balance":830000,"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":"Starwood Property Trust Inc","isin":"US85571BBB09","value_usd":859517.75,"pct_val":0.741210726635,"balance":815000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NCL Corp Ltd","title":"NCL Corp Ltd","isin":"US62886HBZ38","value_usd":854696.25,"pct_val":0.737052874725,"balance":850000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Post Holdings Inc","title":"Post Holdings Inc","isin":"US737446AU86","value_usd":836846.08,"pct_val":0.721659664432,"balance":815000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Wayfair LLC","title":"Wayfair LLC","isin":"US94419NAA54","value_usd":836470.4,"pct_val":0.721335694338,"balance":800000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Credit Acceptance Corp","title":"Credit Acceptance Corp","isin":"US225310AS06","value_usd":800785.1,"pct_val":0.690562243595,"balance":800000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Wayfair LLC","title":"Wayfair LLC","isin":"US94419NAB38","value_usd":797340,"pct_val":0.687591339184,"balance":750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"XPLR Infrastructure Operating Partners LP","title":"XPLR Infrastructure Operating Partners LP","isin":"US98380MAA36","value_usd":777310.32,"pct_val":0.670318614255,"balance":740000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Diebold Nixdorf Inc","title":"Diebold Nixdorf Inc","isin":"US253651AK94","value_usd":773124.02,"pct_val":0.6667085312,"balance":730000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ALBERTSONS COS/SAFEWAY","title":"Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC","isin":"US01309QAA67","value_usd":762010.5,"pct_val":0.657124714886,"balance":750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"1011778 BC / NEW RED FIN","title":"1011778 BC ULC / New Red Finance Inc","isin":"US68245XAP42","value_usd":741940.12,"pct_val":0.729250103494,"balance":770000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TEMPUR SEALY INTL INC","title":"Somnigroup International Inc","isin":"US88023UAH41","value_usd":737321.83,"pct_val":0.635834279604,"balance":760000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"XPLR Infrastructure Operating Partners LP","title":"XPLR Infrastructure Operating Partners LP","isin":"US65342QAM42","value_usd":732637.64,"pct_val":0.631794837866,"balance":710000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sunoco LP","title":"Sunoco LP","isin":"US86765KAC36","value_usd":719182.91,"pct_val":0.620192063869,"balance":680000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ORGANON & CO/ORG","title":"Organon & Co / Organon Foreign Debt Co-Issuer BV","isin":"US68622TAA97","value_usd":706190.04,"pct_val":0.608987577849,"balance":720000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"YUM! BRANDS INC","title":"Yum! Brands Inc","isin":"US988498AP63","value_usd":684438.65,"pct_val":0.590230125094,"balance":700000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SIRIUS XM RADIO INC","title":"Sirius XM Radio LLC","isin":"US82967NBJ63","value_usd":683773.76,"pct_val":0.589656752875,"balance":700000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bell Telephone Co of Canada or Bell Canada","title":"Bell Telephone Co of Canada or Bell Canada","isin":"US0778FPAP47","value_usd":632001.48,"pct_val":0.545010590212,"balance":610000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"YUM! BRANDS INC","title":"Yum! Brands Inc","isin":"US988498AR20","value_usd":617833.01,"pct_val":0.532792317879,"balance":610000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sotera Health Holdings LLC","title":"Sotera Health Holdings LLC","isin":"US83600WAE93","value_usd":610284.7,"pct_val":0.526282983616,"balance":580000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Organon & Co / Organon Foreign Debt Co-Issuer BV","title":"Organon & Co / Organon Foreign Debt Co-Issuer BV","isin":"US68622FAA93","value_usd":605852.28,"pct_val":0.522460657377,"balance":620000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Tenneco Inc","title":"Tenneco Inc","isin":"US880349AU90","value_usd":603570.6,"pct_val":0.520493035776,"balance":600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NCL Corp Ltd","title":"NCL Corp Ltd","isin":"US62886HBY62","value_usd":601642.31,"pct_val":0.518830162343,"balance":600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LifePoint Health Inc","title":"LifePoint Health Inc","isin":"US53219LAW90","value_usd":599817.35,"pct_val":0.517256396208,"balance":550000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FRONTIER COMMUNICATIONS","title":"Frontier Communications Holdings LLC","isin":"US35906ABF49","value_usd":599204.58,"pct_val":0.588955887678,"balance":600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MCAFEE CORP","title":"McAfee Corp","isin":"US579063AB46","value_usd":592721.37,"pct_val":0.511137131664,"balance":745000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KENNEDY-WILSON INC","title":"Kennedy-Wilson Inc","isin":"US489399AM73","value_usd":581108.55,"pct_val":0.501122740745,"balance":605000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VZ SECURED FINANCING BV","title":"VZ Secured Financing BV","isin":"US91845AAA34","value_usd":577893.06,"pct_val":0.498349842013,"balance":640000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TEMPUR SEALY INTL INC","title":"Somnigroup International Inc","isin":"US88023UAJ07","value_usd":569220.4,"pct_val":0.490870917208,"balance":610000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Snap Inc","title":"Snap Inc","isin":"US83304AAL08","value_usd":564385.25,"pct_val":0.486701294132,"balance":550000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"POST HOLDINGS INC","title":"Post Holdings Inc","isin":"US737446AR57","value_usd":558944.88,"pct_val":0.482009755649,"balance":590000,"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":"NCL Corp Ltd","isin":"US62886HBG56","value_usd":545031.9,"pct_val":0.470011806781,"balance":510000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Clue Opco LLC","title":"Clue Opco LLC","isin":"US36267QAA22","value_usd":540694.86,"pct_val":0.466271732106,"balance":510000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OWENS-BROCKWAY","title":"Owens-Brockway Glass Container Inc","isin":"US69073TAU79","value_usd":539403.79,"pct_val":0.465158369487,"balance":530000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Aston Martin Capital Holdings Ltd","title":"Aston Martin Capital Holdings Ltd","isin":"US04625HAJ86","value_usd":535523.64,"pct_val":0.461812296877,"balance":600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"JE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HILTON GRAND VAC BOR ESC","title":"Hilton Grand Vacations Borrower LLC / Hilton Grand Vacations Borrower Inc","isin":"US43284MAA62","value_usd":534755.76,"pct_val":0.461150110561,"balance":550000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Concentra Health Services Inc","title":"Concentra Health Services Inc","isin":"US20600DAA19","value_usd":533972.55,"pct_val":0.460474704319,"balance":510000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"IQVIA INC","title":"IQVIA Inc","isin":"US46266TAD00","value_usd":528296.25,"pct_val":0.455579710065,"balance":510000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Rocket Cos Inc","title":"Rocket Cos Inc","isin":"US77311WAA99","value_usd":511904.5,"pct_val":0.441444177753,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ZI TECH LLC/ZI FIN CORP","title":"ZoomInfo Technologies LLC/ZoomInfo Finance Corp","isin":"US98981BAA08","value_usd":511869.04,"pct_val":0.441413598591,"balance":560000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"XPLR Infrastructure Operating Partners LP","title":"XPLR Infrastructure Operating Partners LP","isin":"US98379YAA01","value_usd":509673,"pct_val":0.439519829202,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KENNEDY-WILSON INC","title":"Kennedy-Wilson Inc","isin":"US489399AN56","value_usd":509383,"pct_val":0.439269745814,"balance":530000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United Rentals North America Inc","title":"United Rentals North America Inc","isin":"US911365BR47","value_usd":509131.77,"pct_val":0.439053095988,"balance":490000,"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":"Primo Water Holdings Inc / Triton Water Holdings Inc","isin":"US74168RAB96","value_usd":508377.38,"pct_val":0.438402542861,"balance":520000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HEALTHEQUITY INC","title":"HealthEquity Inc","isin":"US42226AAA51","value_usd":506873.95,"pct_val":0.437106050214,"balance":520000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ROCKETMTGE CO-ISSUER INC","title":"Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc","isin":"US77313LAB99","value_usd":505026.06,"pct_val":0.435512510244,"balance":550000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"1011778 BC ULC / New Red Finance Inc","title":"1011778 BC ULC / New Red Finance Inc","isin":"US68245XAT63","value_usd":498291.78,"pct_val":0.42970516005,"balance":490000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SIRIUS XM RADIO INC","title":"Sirius XM Radio LLC","isin":"US82967NBM92","value_usd":493211.3,"pct_val":0.425323975051,"balance":540000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OUTFRONT MEDIA CAP LLC/C","title":"Outfront Media Capital LLC / Outfront Media Capital Corp","isin":"US69007TAE47","value_usd":492509.24,"pct_val":0.484085446466,"balance":510000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LifePoint Health Inc","title":"LifePoint Health Inc","isin":"US53219LAY56","value_usd":488965.5,"pct_val":0.421662581784,"balance":450000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Baldwin Insurance Group Holdings LLC / Baldwin Insurance Group Holdings Finance","title":"Baldwin Insurance Group Holdings LLC / Baldwin Insurance Group Holdings Finance","isin":"US05825XAA72","value_usd":483312.28,"pct_val":0.416787490718,"balance":470000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SERVICE CORP INTL","title":"Service Corp International/US","isin":"US817565CG79","value_usd":475810.25,"pct_val":0.410318066314,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"1261229 BC Ltd","title":"1261229 BC Ltd","isin":"US68288AAA51","value_usd":472078.22,"pct_val":0.40709972595,"balance":460000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Rocket Cos Inc","title":"Rocket Cos Inc","isin":"US77311WAD39","value_usd":470244.15,"pct_val":0.405518103747,"balance":450000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Nationstar Mortgage Holdings Inc","title":"Nationstar Mortgage Holdings Inc","isin":"US63861CAF68","value_usd":469125,"pct_val":0.461101166495,"balance":450000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Rocket Cos Inc","title":"Rocket Cos Inc","isin":"US77311WAB72","value_usd":466857.45,"pct_val":0.402597560957,"balance":450000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TTM TECHNOLOGIES INC","title":"TTM Technologies Inc","isin":"US87305RAK59","value_usd":466261.1,"pct_val":0.402083294653,"balance":480000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ORGANON & CO/ORG","title":"Organon & Co / Organon Foreign Debt Co-Issuer BV","isin":"US68622TAB70","value_usd":463158.03,"pct_val":0.399407342039,"balance":510000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Gray Media Inc","title":"Gray Media Inc","isin":"US389375AP13","value_usd":460697.85,"pct_val":0.397285789802,"balance":450000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Acushnet Co","title":"Acushnet Co","isin":"US005095AB02","value_usd":454230,"pct_val":0.391708197253,"balance":450000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ADAPTHEALTH LLC","title":"AdaptHealth LLC","isin":"US00653VAC54","value_usd":453958.9,"pct_val":0.391474412403,"balance":470000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"XHR LP","title":"XHR LP","isin":"US98372MAC91","value_usd":453464.27,"pct_val":0.391047865003,"balance":460000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sinclair Television Group Inc","title":"Sinclair Television Group Inc","isin":"US829259BH26","value_usd":444800.6,"pct_val":0.383576692783,"balance":430000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GLOBAL ATLANTIC","title":"Global Atlantic Fin Co","isin":"US37959GAC15","value_usd":438267.23,"pct_val":0.430771182498,"balance":450000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OneMain Finance Corp","title":"OneMain Finance Corp","isin":"US682691AE03","value_usd":432115.49,"pct_val":0.424724660804,"balance":410000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NAVIENT CORP","title":"Navient Corp","isin":"US63938CAN83","value_usd":430778,"pct_val":0.371484212395,"balance":400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KENNEDY-WILSON INC","title":"Kennedy-Wilson Inc","isin":"US489399AL90","value_usd":430563.63,"pct_val":0.37129934903,"balance":440000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GENMAB A/S/GENMAB FIN","title":"GENMAB A/S/GENMAB FIN","isin":"US37230JAA07","value_usd":430515.91,"pct_val":0.371258197377,"balance":420000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"DK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Connect Finco SARL / Connect US Finco LLC","title":"Connect Finco SARL / Connect US Finco LLC","isin":"US20752TAB08","value_usd":424546.8,"pct_val":0.366110696514,"balance":400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"N/A","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OneMain Finance Corp","title":"OneMain Finance Corp","isin":"US682691AF77","value_usd":419337.2,"pct_val":0.361618164042,"balance":400000,"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":"Starwood Property Trust Inc","isin":"US85571BBE48","value_usd":416575.6,"pct_val":0.359236680306,"balance":400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Cornerstone Building Brands Inc","title":"Cornerstone Building Brands Inc","isin":"US21925DAB55","value_usd":415441.62,"pct_val":0.358258785272,"balance":550000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Masterbrand Inc","title":"Masterbrand Inc","isin":"US57638PAA21","value_usd":414810.4,"pct_val":0.357714448596,"balance":400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NCL FINANCE LTD","title":"NCL Finance Ltd","isin":"US62888HAA77","value_usd":411164.4,"pct_val":0.354570296763,"balance":400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Performance Food Group Inc","title":"Performance Food Group Inc","isin":"US71376LAF76","value_usd":410823.18,"pct_val":0.354276043474,"balance":400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Select Medical Corp","title":"Select Medical Corp","isin":"US816196AV14","value_usd":407603.11,"pct_val":0.351499195149,"balance":420000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PERRIGO FINANCE UNLIMITE","title":"Perrigo Finance Unlimited Co","isin":"US71429MAC91","value_usd":407384.17,"pct_val":0.351310390815,"balance":420000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NCR Atleos Corp","title":"NCR Atleos Corp","isin":"US638962AA84","value_usd":407252.08,"pct_val":0.351196482144,"balance":380000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FTAI Aviation Investors LLC","title":"FTAI Aviation Investors LLC","isin":"US34960PAH47","value_usd":405551.2,"pct_val":0.349729717204,"balance":400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GRIFOLS SA","title":"Grifols SA","isin":"US39843UAA07","value_usd":403927.33,"pct_val":0.348329362339,"balance":410000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"ES","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JAZZ SECURITIES DAC","title":"Jazz Securities DAC","isin":"US47216FAA57","value_usd":403406.38,"pct_val":0.347880117716,"balance":410000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PARK INTERMED HOLDINGS","title":"Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer","isin":"US70052LAC72","value_usd":401085.66,"pct_val":0.345878829717,"balance":410000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"RR Donnelley & Sons Co","title":"RR Donnelley & Sons Co","isin":"US257867BJ97","value_usd":395465.24,"pct_val":0.341032023945,"balance":380000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KINETIK HOLDINGS LP","title":"Kinetik Holdings LP","isin":"US49461MAA80","value_usd":394655.43,"pct_val":0.34033367902,"balance":390000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SIRIUS XM RADIO INC","title":"Sirius XM Radio LLC","isin":"US82967NBL10","value_usd":391781.62,"pct_val":0.385080654395,"balance":395000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ACCO BRANDS CORP","title":"ACCO Brands Corp","isin":"US00081TAK43","value_usd":388864.31,"pct_val":0.335339668991,"balance":420000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ryan Specialty LLC","title":"Ryan Specialty LLC","isin":"US78351GAA31","value_usd":386313.25,"pct_val":0.333139745795,"balance":380000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SBA COMMUNICATIONS CORP","title":"SBA Communications Corp","isin":"US78410GAD60","value_usd":385636.99,"pct_val":0.379041121092,"balance":390000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kodiak Gas Services LLC","title":"Kodiak Gas Services LLC","isin":"US50012LAE48","value_usd":382312.12,"pct_val":0.329689345294,"balance":370000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HILTON GRAND VAC BOR ESC","title":"Hilton Grand Vacations Borrower LLC / Hilton Grand Vacations Borrower Inc","isin":"US43284MAB46","value_usd":380546.41,"pct_val":0.328166673782,"balance":408000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New Flyer Holdings Inc","title":"New Flyer Holdings Inc","isin":"US64438WAA53","value_usd":377081.85,"pct_val":0.325178987914,"balance":350000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FRONTIER COMMUNICATIONS","title":"Frontier Communications Holdings LLC","isin":"US35908MAB63","value_usd":375195.17,"pct_val":0.36877789619,"balance":370000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GENESIS ENERGY LP/FIN","title":"Genesis Energy LP / Genesis Energy Finance Corp","isin":"US37185LAN29","value_usd":368343.15,"pct_val":0.317643113085,"balance":350000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FTAI Aviation Ltd","title":"FTAI Aviation Ltd","isin":"US34960PAF80","value_usd":368258.8,"pct_val":0.317570373314,"balance":350000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Rogers Communications Inc","title":"Rogers Communications Inc","isin":"US775109DH13","value_usd":367026.53,"pct_val":0.316507717258,"balance":350000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MARRIOTT OWNERSHIP RESOR","title":"Marriott Ownership Resorts Inc","isin":"US57164PAH91","value_usd":362518.88,"pct_val":0.312620515939,"balance":380000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ADAPTHEALTH LLC","title":"AdaptHealth LLC","isin":"US00653VAE11","value_usd":359308.47,"pct_val":0.309851997977,"balance":370000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BALL CORP","title":"Ball Corp","isin":"US058498AW66","value_usd":359087.24,"pct_val":0.309661218847,"balance":390000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Avianca Midco 2 PLC","title":"Avianca Midco 2 PLC","isin":"US05369YAC30","value_usd":356562.5,"pct_val":0.307483992873,"balance":350000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"RHP HOTEL PPTY/RHP FINAN","title":"RHP Hotel Properties LP / RHP Finance Corp","isin":"US749571AG03","value_usd":354788.39,"pct_val":0.305954077566,"balance":360000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BUILDERS FIRSTSOURCE INC","title":"Builders FirstSource Inc","isin":"US12008RAP29","value_usd":353612.27,"pct_val":0.304939842829,"balance":371000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PARAMOUNT GLOBAL","title":"Paramount Global","isin":"US92556HAE71","value_usd":352650,"pct_val":0.30411002303,"balance":375000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bombardier Inc","title":"Bombardier Inc","isin":"US097751CA78","value_usd":348291.78,"pct_val":0.300351683644,"balance":325000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bombardier Inc","title":"Bombardier Inc","isin":"US097751CC35","value_usd":346407.02,"pct_val":0.298726348589,"balance":330000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"RAKUTEN GROUP INC","title":"Rakuten Group Inc","isin":"US75102WAB46","value_usd":343228.59,"pct_val":0.295985408789,"balance":355000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"YUM! BRANDS INC","title":"Yum! Brands Inc","isin":"US988498AN16","value_usd":337989.6,"pct_val":0.332208683875,"balance":360000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Rakuten Group Inc","title":"Rakuten Group Inc","isin":"US75102WAK45","value_usd":336106.12,"pct_val":0.289843300422,"balance":300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HILTON DOMESTIC OPERATIN","title":"Hilton Domestic Operating Co Inc","isin":"US432833AN19","value_usd":333268.96,"pct_val":0.287396657028,"balance":360000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COINBASE GLOBAL INC","title":"Coinbase Global Inc","isin":"US19260QAC15","value_usd":332910.69,"pct_val":0.327216642681,"balance":350000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ANTERO MIDSTREAM PART/FI","title":"Antero Midstream Partners LP / Antero Midstream Finance Corp","isin":"US03690AAH95","value_usd":330571.56,"pct_val":0.28507053658,"balance":330000,"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":"Herc Holdings Inc","isin":"US42704LAG95","value_usd":328076.41,"pct_val":0.282918827735,"balance":310000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BAUSCH HEALTH COS INC","title":"Bausch Health Cos Inc","isin":"US071734AQ04","value_usd":321230.22,"pct_val":0.277014971224,"balance":309000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COHERENT CORP","title":"Coherent Corp","isin":"US902104AC24","value_usd":318676.67,"pct_val":0.27481290076,"balance":320000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GAP INC/THE","title":"Gap Inc/The","isin":"US364760AP35","value_usd":318605.8,"pct_val":0.274751785554,"balance":335000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MOLINA HEALTHCARE INC","title":"Molina Healthcare Inc","isin":"US60855RAL42","value_usd":314947.89,"pct_val":0.271597363055,"balance":350000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kodiak Gas Services LLC","title":"Kodiak Gas Services LLC","isin":"US50012LAC81","value_usd":311164.5,"pct_val":0.268334732061,"balance":300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEWELL BRANDS INC","title":"Newell Brands Inc","isin":"US651229BD74","value_usd":310329.22,"pct_val":0.267614422916,"balance":310000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CLARIV SCI HLD CORP","title":"Clarivate Science Holdings Corp","isin":"US18064PAD15","value_usd":309443.33,"pct_val":0.266850469907,"balance":360000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ADVANTAGE SALES & MARKET","title":"Advantage Sales & Marketing Inc","isin":"US00775PAA57","value_usd":309387.16,"pct_val":0.304095455101,"balance":360000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"QXO Building Products Inc","title":"QXO Building Products Inc","isin":"US74825NAA54","value_usd":309144,"pct_val":0.266592340734,"balance":300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Life Time Inc","title":"Life Time Inc","isin":"US53190FAE51","value_usd":307587,"pct_val":0.265249651648,"balance":300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AECOM","title":"AECOM","isin":"US00766TAE01","value_usd":307319.1,"pct_val":0.26501862634,"balance":300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PROG HOLDINGS INC","title":"PROG Holdings Inc","isin":"US74319RAA95","value_usd":306822.5,"pct_val":0.264590380097,"balance":310000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CELANESE US HOLDINGS LLC","title":"Celanese US Holdings LLC","isin":"US15089QAN43","value_usd":306402,"pct_val":0.301161352766,"balance":300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VODAFONE GROUP PLC","title":"Vodafone Group PLC","isin":"US92857WBW91","value_usd":305830.4,"pct_val":0.263734836204,"balance":325000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CELANESE US HOLDINGS LLC","title":"Celanese US Holdings LLC","isin":"US15089QAW42","value_usd":304436.78,"pct_val":0.262533038925,"balance":290000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ADIENT GLOBAL HOLDINGS","title":"Adient Global Holdings Ltd","isin":"US00687YAC93","value_usd":303855.91,"pct_val":0.2620321219,"balance":290000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"JE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MIDAS OPCO HOLDINGS LLC","title":"Stagwell Global LLC","isin":"US59565JAA97","value_usd":300595.69,"pct_val":0.259220649961,"balance":310000,"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":"Primo Water Holdings Inc / Triton Water Holdings Inc","isin":"US74168RAC79","value_usd":300249.9,"pct_val":0.258922455704,"balance":300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"THOR INDUSTRIES","title":"Thor Industries Inc","isin":"US885160AA99","value_usd":297965.52,"pct_val":0.256952505741,"balance":310000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LITHIA MOTORS INC","title":"Lithia Motors Inc","isin":"US536797AF03","value_usd":295529.48,"pct_val":0.290474794482,"balance":310000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC","title":"Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC","isin":"US01309QAD07","value_usd":295042.1,"pct_val":0.254431475474,"balance":300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HILTON DOMESTIC OPERATIN","title":"Hilton Domestic Operating Co Inc","isin":"US432833AJ07","value_usd":292022.55,"pct_val":0.251827546876,"balance":300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ONEMAIN FINANCE CORP","title":"OneMain Finance Corp","isin":"US682691AC47","value_usd":291751.02,"pct_val":0.251593391213,"balance":300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PBF HOLDING CO LLC","title":"PBF Holding Co LLC / PBF Finance Corp","isin":"US69318FAL22","value_usd":290392.08,"pct_val":0.250421500458,"balance":290000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hess Midstream Operations LP","title":"Hess Midstream Operations LP","isin":"US428102AG28","value_usd":289801.12,"pct_val":0.249911882255,"balance":280000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FORTREA HOLDINGS INC","title":"Fortrea Holdings Inc","isin":"US34965KAA51","value_usd":288011.76,"pct_val":0.283085656275,"balance":300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"US FOODS INC","title":"US Foods Inc","isin":"US90290MAE12","value_usd":285661.48,"pct_val":0.246342036755,"balance":290000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FRONTIER COMMUNICATIONS","title":"Frontier Communications Holdings LLC","isin":"US35908MAE03","value_usd":285034.68,"pct_val":0.280159495741,"balance":270000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHART INDUSTRIES INC","title":"Chart Industries Inc","isin":"US16115QAG55","value_usd":278993.59,"pct_val":0.24059193841,"balance":265000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"IRON MOUNTAIN INFO MGMT","title":"Iron Mountain Information Management Services Inc","isin":"US46285MAA80","value_usd":277352.11,"pct_val":0.239176397447,"balance":290000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FRONTIER COMMUNICATIONS","title":"Frontier Communications Holdings LLC","isin":"US35906ABG22","value_usd":272719.71,"pct_val":0.268055158875,"balance":270000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Summit Midstream Holdings LLC","title":"Summit Midstream Holdings LLC","isin":"US86614JAA34","value_usd":271637.86,"pct_val":0.234248676763,"balance":260000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Match Group Holdings II LLC","title":"Match Group Holdings II LLC","isin":"US57667JAC62","value_usd":271002.56,"pct_val":0.233700821673,"balance":270000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OPEN TEXT HOLDINGS INC","title":"Open Text Holdings Inc","isin":"US683720AC08","value_usd":269510.88,"pct_val":0.232414461715,"balance":300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fair Isaac Corp","title":"Fair Isaac Corp","isin":"US303250AG98","value_usd":264923.1,"pct_val":0.228458159768,"balance":260000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Garrett Motion Holdings Inc / Garrett LX I Sarl","title":"Garrett Motion Holdings Inc / Garrett LX I Sarl","isin":"US366504AA61","value_usd":264676.5,"pct_val":0.228245502653,"balance":250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SEAWORLD PARKS & ENTERTA","title":"SeaWorld Parks & Entertainment Inc","isin":"US81282UAG76","value_usd":263956.78,"pct_val":0.227624847426,"balance":270000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AES Corp/The","title":"AES Corp/The","isin":"US00130HCK95","value_usd":263622.84,"pct_val":0.227336872093,"balance":260000,"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":"Clear Channel Outdoor Holdings Inc","isin":"US18453HAF38","value_usd":263216.75,"pct_val":0.226986677738,"balance":250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Credit Acceptance Corp","title":"Credit Acceptance Corp","isin":"US225310AQ40","value_usd":261967.75,"pct_val":0.225909594458,"balance":250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Surgery Center Holdings Inc","title":"Surgery Center Holdings Inc","isin":"US86881WAF95","value_usd":261771.32,"pct_val":0.225740201769,"balance":260000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ALLY FINANCIAL INC","title":"Ally Financial Inc","isin":"US02005NBS80","value_usd":260609.52,"pct_val":0.224738315976,"balance":250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NUSTAR LOGISTICS LP","title":"NuStar Logistics LP","isin":"US67059TAH86","value_usd":260365,"pct_val":0.255911761714,"balance":250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Wayfair LLC","title":"Wayfair LLC","isin":"US94419NAC11","value_usd":258393,"pct_val":0.222826885526,"balance":250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SBA COMMUNICATIONS CORP","title":"SBA Communications Corp","isin":"US78410GAG91","value_usd":257880.17,"pct_val":0.222384643238,"balance":270000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Genesee & Wyoming Inc","title":"Genesee & Wyoming Inc","isin":"US371559AB15","value_usd":257367.25,"pct_val":0.221942323337,"balance":250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"US FOODS INC","title":"US Foods Inc","isin":"US90290MAD39","value_usd":256966.89,"pct_val":0.221597070285,"balance":258000,"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","title":"Six Flags Entertainment Corp","isin":"US83001AAD46","value_usd":256586.17,"pct_val":0.221268753914,"balance":260000,"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","title":"SIX FLAGS ENTERTAINMENT","isin":"US83002YAA73","value_usd":255460.75,"pct_val":0.220298240652,"balance":250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ASBURY AUTOMOTIVE GROUP","title":"Asbury Automotive Group Inc","isin":"US043436AX21","value_usd":252668.39,"pct_val":0.217890230829,"balance":260000,"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":"Herc Holdings Inc","isin":"US42704LAF13","value_usd":251895.12,"pct_val":0.217223396411,"balance":240000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Burford Capital Global Finance LLC","title":"Burford Capital Global Finance LLC","isin":"US12116LAG41","value_usd":251013.37,"pct_val":0.216463013559,"balance":260000,"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 HO","title":"Clear Channel Outdoor Holdings Inc","isin":"US18453HAC07","value_usd":250078.25,"pct_val":0.21565660674,"balance":250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SLM CORP","title":"SLM Corp","isin":"US78442PGE07","value_usd":246613.87,"pct_val":0.242395828683,"balance":251000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PacifiCorp","title":"PacifiCorp","isin":"US695114DF26","value_usd":246480.96,"pct_val":0.212554460292,"balance":240000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ADIENT GLOBAL HOLDINGS","title":"Adient Global Holdings Ltd","isin":"US00687YAB11","value_usd":245456.64,"pct_val":0.211671131273,"balance":240000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"JE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bombardier Inc","title":"Bombardier Inc","isin":"US097751CB51","value_usd":244182.72,"pct_val":0.210572558068,"balance":230000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BRITISH TELECOMMUNICATIO","title":"British Telecommunications PLC","isin":"US11102AAG67","value_usd":243947.6,"pct_val":0.210369800806,"balance":250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LIVE NATION ENTERTAINMEN","title":"Live Nation Entertainment Inc","isin":"US538034AX75","value_usd":243935.55,"pct_val":0.239763318208,"balance":250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TRAVEL + LEISURE CO","title":"Travel + Leisure Co","isin":"US894164AA06","value_usd":243704.13,"pct_val":0.210159842866,"balance":250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ALLEGIANT TRAVEL CO","title":"Allegiant Travel Co","isin":"US01748XAD49","value_usd":242697.84,"pct_val":0.238546777788,"balance":240000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TEREX CORP","title":"Terex Corp","isin":"US880779BA01","value_usd":239240.81,"pct_val":0.206310869811,"balance":240000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ROGERS COMMUNICATIONS IN","title":"Rogers Communications Inc","isin":"US775109BS95","value_usd":238406.35,"pct_val":0.234328688696,"balance":240000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNITI GRP/UNITI HLD/CSL","title":"Uniti Group LP / Uniti Fiber Holdings Inc / CSL Capital LLC","isin":"US91327AAB89","value_usd":238106.23,"pct_val":0.205332457363,"balance":250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Stena International SA","title":"Stena International SA","isin":"US85858EAD58","value_usd":236307.13,"pct_val":0.203780991767,"balance":230000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ONEMAIN FINANCE CORP","title":"OneMain Finance Corp","isin":"US682691AA80","value_usd":232497.19,"pct_val":0.228520597955,"balance":250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Marriott Ownership Resorts Inc","title":"Marriott Ownership Resorts Inc","isin":"US57164PAK21","value_usd":228358.18,"pct_val":0.196926162991,"balance":240000,"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":"Herc Holdings Inc","isin":"US42704LAE48","value_usd":227676.24,"pct_val":0.196338087593,"balance":220000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ferrellgas LP / Ferrellgas Finance Corp","title":"Ferrellgas LP / Ferrellgas Finance Corp","isin":"US315292AU60","value_usd":227418.84,"pct_val":0.196116117028,"balance":220000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Crown Americas LLC","title":"Crown Americas LLC","isin":"US228180AC96","value_usd":225021.28,"pct_val":0.194048565555,"balance":220000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COINBASE GLOBAL INC","title":"Coinbase Global Inc","isin":"US19260QAD97","value_usd":223442.8,"pct_val":0.219621072688,"balance":250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PennyMac Financial Services Inc","title":"PennyMac Financial Services Inc","isin":"US70932MAD92","value_usd":223156.92,"pct_val":0.21934008233,"balance":210000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GRAY ESCROW II INC","title":"Gray Media Inc","isin":"US389286AA34","value_usd":222726.45,"pct_val":0.192069603967,"balance":300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COMPASS GROUP DIVERSIFIE","title":"Compass Group Diversified Holdings LLC","isin":"US20451RAB87","value_usd":220712.06,"pct_val":0.190332481638,"balance":236755,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BALL CORP","title":"Ball Corp","isin":"US058498AX40","value_usd":220565.69,"pct_val":0.190206258516,"balance":240000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UPC BROADBAND FINCO BV","title":"Sunrise FinCo I BV","isin":"US90320BAA70","value_usd":220298.6,"pct_val":0.189975931716,"balance":230000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"STARWOOD PROPERTY TRUST","title":"Starwood Property Trust Inc","isin":"US85571BAY11","value_usd":218553.52,"pct_val":0.188471050618,"balance":220000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NESCO HOLDINGS II INC","title":"NESCO Holdings II Inc","isin":"US64083YAA91","value_usd":216788.02,"pct_val":0.186948560201,"balance":220000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DaVita Inc","title":"DaVita Inc","isin":"US23918KAW80","value_usd":216308.82,"pct_val":0.186535318962,"balance":210000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Cimpress PLC","title":"Cimpress PLC","isin":"US17186HAH57","value_usd":215633.75,"pct_val":0.185953167953,"balance":210000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SENSATA TECHNOLOGIES BV","title":"Sensata Technologies BV","isin":"US81725WAK99","value_usd":215385.72,"pct_val":0.185739277668,"balance":220000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Forvia SE","title":"Forvia SE","isin":"US31209DAC92","value_usd":215321.61,"pct_val":0.185683991992,"balance":210000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Avianca Midco 2 PLC","title":"Avianca Midco 2 PLC","isin":"US05369YAA73","value_usd":215145,"pct_val":0.185531691209,"balance":210000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HLF Financing Sarl LLC / Herbalife International Inc","title":"HLF Financing Sarl LLC / Herbalife International Inc","isin":"US40390DAD75","value_usd":215029.8,"pct_val":0.185432347739,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Encore Capital Group Inc","title":"Encore Capital Group Inc","isin":"US292554AR36","value_usd":214421,"pct_val":0.184907345096,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MPT Operating Partnership LP / MPT Finance Corp","title":"MPT Operating Partnership LP / MPT Finance Corp","isin":"US55342UAQ76","value_usd":214271.4,"pct_val":0.184778336562,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Belron UK Finance PLC","title":"Belron UK Finance PLC","isin":"US080782AA38","value_usd":213998.67,"pct_val":0.184543146071,"balance":210000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"StoneX Group Inc","title":"StoneX Group Inc","isin":"US861896AA67","value_usd":212776.6,"pct_val":0.183489286052,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ams-OSRAM AG","title":"ams-OSRAM AG","isin":"US03217CAB28","value_usd":212514.6,"pct_val":0.183263348647,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"AT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Seagate Data Storage Technology Pte Ltd","title":"Seagate Data Storage Technology Pte Ltd","isin":"US81180LAR69","value_usd":212291.94,"pct_val":0.183071336346,"balance":187800,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"SG","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PBF Holding Co LLC / PBF Finance Corp","title":"PBF Holding Co LLC / PBF Finance Corp","isin":"US69318FAM05","value_usd":212093.8,"pct_val":0.182900469027,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CELANESE US HOLDINGS LLC","title":"Celanese US Holdings LLC","isin":"US15089QAY08","value_usd":211581.4,"pct_val":0.182458597552,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SUBURBAN PROPANE PARTNRS","title":"Suburban Propane Partners LP/Suburban Energy Finance Corp","isin":"US864486AL98","value_usd":211296.1,"pct_val":0.18221256724,"balance":220000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FTAI Aviation Investors LLC","title":"FTAI Aviation Investors LLC","isin":"US34960PAG63","value_usd":210487.4,"pct_val":0.181515179531,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TGS ASA","title":"TGS ASA","isin":"US87243KAA79","value_usd":210373.05,"pct_val":0.181416569064,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TOPBUILD CORP","title":"TopBuild Corp","isin":"US89055FAC77","value_usd":209113.56,"pct_val":0.180330439664,"balance":220000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HLF FIN SARL LLC/HERBALI","title":"HLF Financing Sarl LLC / Herbalife International Inc","isin":"US40390DAC92","value_usd":208778,"pct_val":0.180041067314,"balance":220000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Genesis Energy LP / Genesis Energy Finance Corp","title":"Genesis Energy LP / Genesis Energy Finance Corp","isin":"US37185LAR33","value_usd":208732.4,"pct_val":0.180001743857,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CELANESE US HOLDINGS LLC","title":"Celanese US Holdings LLC","isin":"US15089QAP90","value_usd":208658,"pct_val":0.179937584533,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CVR Energy Inc","title":"CVR Energy Inc","isin":"US12662PAF53","value_usd":208449.4,"pct_val":0.179757696965,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Unisys Corp","title":"Unisys Corp","isin":"US909214BX53","value_usd":208355.42,"pct_val":0.1796766527,"balance":220000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Rakuten Group Inc","title":"Rakuten Group Inc","isin":"US75102WAM01","value_usd":206997.43,"pct_val":0.178505581184,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"RHP Hotel Properties LP / RHP Finance Corp","title":"RHP Hotel Properties LP / RHP Finance Corp","isin":"US749571AK15","value_usd":206830.2,"pct_val":0.178361369305,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Phinia Inc","title":"Phinia Inc","isin":"US71880KAA97","value_usd":206745.62,"pct_val":0.178288431191,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Global Atlantic Fin Co","title":"Global Atlantic Fin Co","isin":"US37959GAG29","value_usd":206725.8,"pct_val":0.178271339285,"balance":200000,"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":"Stonex Escrow Issuer LLC","isin":"US86189AAA79","value_usd":206339.8,"pct_val":0.177938469673,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ContourGlobal Power Holdings SA","title":"ContourGlobal Power Holdings SA","isin":"US21220LAB99","value_usd":206256,"pct_val":0.177866204197,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Gray Media Inc","title":"Gray Media Inc","isin":"US389375AN64","value_usd":206190.31,"pct_val":0.177809555998,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DaVita Inc","title":"DaVita Inc","isin":"US23918KAY47","value_usd":205277.6,"pct_val":0.177022474588,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Snap Inc","title":"Snap Inc","isin":"US83304AAM80","value_usd":204224.93,"pct_val":0.176114697762,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SENSATA TECHNOLOGIES BV","title":"Sensata Technologies BV","isin":"US81725WAL72","value_usd":202972.8,"pct_val":0.175034915305,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LAMB WESTON HLD","title":"Lamb Weston Holdings Inc","isin":"US513272AD65","value_usd":202733.03,"pct_val":0.174828148085,"balance":210000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DARLING INGREDIENTS INC","title":"Darling Ingredients Inc","isin":"US237266AJ06","value_usd":202663.2,"pct_val":0.17476792973,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Iron Mountain Inc","title":"Iron Mountain Inc","isin":"US46284VAQ41","value_usd":202098.2,"pct_val":0.174280698302,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Navient Corp","title":"Navient Corp","isin":"US63938CAQ15","value_usd":201864.2,"pct_val":0.174078906879,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LONG RIDGE ENERGY LLC","title":"LONG RIDGE ENERGY LLC","isin":"US54288CAA18","value_usd":201844.05,"pct_val":0.174061530395,"balance":190000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEWELL BRANDS INC","title":"Newell Brands Inc","isin":"US651229BC91","value_usd":201687.8,"pct_val":0.173926787191,"balance":200000,"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 Digital Inc","isin":"US668771AK49","value_usd":201671.15,"pct_val":0.173912428955,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"goeasy Ltd","title":"goeasy Ltd","isin":"US380355AJ63","value_usd":201448.8,"pct_val":0.19800325429,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JAGUAR LAND ROVER AUTOMO","title":"Jaguar Land Rover Automotive PLC","isin":"US47010BAK08","value_usd":200094,"pct_val":0.196671626557,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BROOKFIELD PPTY REIT INC","title":"Brookfield Property REIT Inc / BPR Cumulus LLC / BPR Nimbus LLC / GGSI Sellco LL","isin":"US11284DAC92","value_usd":199450.58,"pct_val":0.171997505961,"balance":202000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HOWARD HUGHES CORP","title":"Howard Hughes Corp/The","isin":"US44267DAF42","value_usd":198880.63,"pct_val":0.171506005868,"balance":210000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TWILIO INC","title":"Twilio Inc","isin":"US90138FAD42","value_usd":198450,"pct_val":0.171134649285,"balance":210000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BOMBARDIER INC","title":"Bombardier Inc","isin":"US097751BZ39","value_usd":197366.09,"pct_val":0.170199932441,"balance":190000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Axon Enterprise Inc","title":"Axon Enterprise Inc","isin":"US05464CAD39","value_usd":196868.5,"pct_val":0.169770832465,"balance":190000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ONEMAIN FINANCE CORP","title":"OneMain Finance Corp","isin":"US682691AB63","value_usd":196759.74,"pct_val":0.193394395168,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CLEARWAY ENERGY OP LLC","title":"Clearway Energy Operating LLC","isin":"US18539UAD72","value_usd":196676.24,"pct_val":0.169605035803,"balance":210000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AVIS BUDGET CAR/FINANCE","title":"Avis Budget Car Rental LLC / Avis Budget Finance Inc","isin":"US053773BF30","value_usd":195034.59,"pct_val":0.168189348239,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sunoco LP","title":"Sunoco LP","isin":"US86765KAK51","value_usd":195015.54,"pct_val":0.168172920348,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Anywhere Real Estate Group LLC / Anywhere Co-Issuer Corp","title":"Anywhere Real Estate Group LLC / Anywhere Co-Issuer Corp","isin":"US75606DAS09","value_usd":194394.82,"pct_val":0.167637638415,"balance":192000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PARKLAND CORP","title":"Parkland Corp","isin":"US70137WAL28","value_usd":194034.56,"pct_val":0.190715826179,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SONIC AUTOMOTIVE INC","title":"Sonic Automotive Inc","isin":"US83545GBE17","value_usd":192842.46,"pct_val":0.166298950664,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Post Holdings Inc","title":"Post Holdings Inc","isin":"US737446AV69","value_usd":191456.92,"pct_val":0.165104121226,"balance":190000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Post Holdings Inc","title":"Post Holdings Inc","isin":"US737446AX26","value_usd":191359.64,"pct_val":0.165020231185,"balance":190000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GOODYEAR TIRE & RUBBER","title":"Goodyear Tire & Rubber Co/The","isin":"US382550BR12","value_usd":190493.22,"pct_val":0.164273068258,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GO DADDY OPCO/FINCO","title":"Go Daddy Operating Co LLC / GD Finance Co Inc","isin":"US38016LAC90","value_usd":190047.46,"pct_val":0.163888664221,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHARLES RIVER LABORATORI","title":"Charles River Laboratories International Inc","isin":"US159864AJ65","value_usd":189549.68,"pct_val":0.163459400397,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"APOLLO CMMRL REAL EST FI","title":"Apollo Commercial Real Estate Finance Inc","isin":"US03762UAD72","value_usd":189306.29,"pct_val":0.163249511447,"balance":190000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"XPO Inc","title":"XPO Inc","isin":"US983793AK61","value_usd":189224.82,"pct_val":0.163179255262,"balance":180000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ROCKETMTGE CO-ISSUER INC","title":"Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc","isin":"US74841CAB72","value_usd":188009.5,"pct_val":0.184793817771,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MERCER INTL INC","title":"Mercer International Inc","isin":"US588056BB60","value_usd":187512.7,"pct_val":0.184305514953,"balance":290000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WOLVERINE WORLD WIDE","title":"Wolverine World Wide Inc","isin":"US978097AG86","value_usd":186622.14,"pct_val":0.160934817222,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Genesis Energy LP / Genesis Energy Finance Corp","title":"Genesis Energy LP / Genesis Energy Finance Corp","isin":"US37185LAQ59","value_usd":182614.78,"pct_val":0.15747904424,"balance":175000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WESCO Distribution Inc","title":"WESCO Distribution Inc","isin":"US95081QAS30","value_usd":182222.25,"pct_val":0.15714054344,"balance":175000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CENTURY COMMUNITIES","title":"Century Communities Inc","isin":"US156504AM47","value_usd":180818.97,"pct_val":0.155930415797,"balance":190000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CELANESE US HOLDINGS LLC","title":"Celanese US Holdings LLC","isin":"US15089QAX25","value_usd":179851.67,"pct_val":0.155096258346,"balance":170000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"B&G Foods Inc","title":"B&G Foods Inc","isin":"US05508WAC91","value_usd":179313.28,"pct_val":0.154631974225,"balance":190000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SPX FLOW INC","title":"SPX FLOW Inc","isin":"US758071AA21","value_usd":174665.65,"pct_val":0.150624060241,"balance":170000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hilton Grand Vacations Borrower LLC / Hilton Grand Vacations Borrower Inc","title":"Hilton Grand Vacations Borrower LLC / Hilton Grand Vacations Borrower Inc","isin":"US43283QAC42","value_usd":173770.6,"pct_val":0.149852208047,"balance":170000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CROWDSTRIKE HOLDINGS INC","title":"Crowdstrike Holdings Inc","isin":"US22788CAA36","value_usd":173415.13,"pct_val":0.170449067372,"balance":182000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HILTON DOMESTIC OPERATIN","title":"Hilton Domestic Operating Co Inc","isin":"US432833AL52","value_usd":171818.5,"pct_val":0.148168801905,"balance":180000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GLATFELTER","title":"Magnera Corp","isin":"US377320AA45","value_usd":171689.59,"pct_val":0.148057635528,"balance":190000,"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":"iHeartCommunications Inc","isin":"US45174HBJ59","value_usd":165375,"pct_val":0.142612207737,"balance":175000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BUILDERS FIRSTSOURCE INC","title":"Builders FirstSource Inc","isin":"US12008RAR84","value_usd":164895.04,"pct_val":0.142198311107,"balance":160000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"METHANEX CORP","title":"Methanex Corp","isin":"US59151KAM09","value_usd":164391.8,"pct_val":0.16158007086,"balance":164000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ELASTIC NV","title":"Elastic NV","isin":"US28415LAA17","value_usd":163314.52,"pct_val":0.140835339397,"balance":170000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sabre GLBL Inc","title":"Sabre GLBL Inc","isin":"US78573NAM48","value_usd":161750,"pct_val":0.139486165391,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sabre GLBL Inc","title":"Sabre GLBL Inc","isin":"US78573NAN21","value_usd":161302.5,"pct_val":0.139100260853,"balance":201000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Veritiv Operating Co","title":"Veritiv Operating Co","isin":"US92339LAA08","value_usd":160612.05,"pct_val":0.138504846801,"balance":150000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Excelerate Energy LP","title":"Excelerate Energy LP","isin":"US30069UAA60","value_usd":160407.15,"pct_val":0.138328149952,"balance":150000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ALLISON TRANSMISSION INC","title":"Allison Transmission Inc","isin":"US019736AG29","value_usd":160247.39,"pct_val":0.138190379876,"balance":170000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNITI GROUP/CSL CAPITAL","title":"Uniti Group LP / Uniti Group Finance 2019 Inc / CSL Capital LLC","isin":"US91327BAB62","value_usd":159652.26,"pct_val":0.137677165647,"balance":160000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ZIPRECRUITER INC","title":"ZipRecruiter Inc","isin":"US98980BAA17","value_usd":159589.85,"pct_val":0.137623345977,"balance":230000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NRG Energy Inc","title":"NRG Energy Inc","isin":"US629377CY66","value_usd":159396.62,"pct_val":0.137456712829,"balance":160000,"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 HO","title":"Clear Channel Outdoor Holdings Inc","isin":"US18453HAD89","value_usd":158323.26,"pct_val":0.136531093846,"balance":160000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FRONTIER COMMUNICATIONS","title":"Frontier Communications Holdings LLC","isin":"US35908MAD20","value_usd":156916.05,"pct_val":0.154232184805,"balance":150000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WESCO Distribution Inc","title":"WESCO Distribution Inc","isin":"US95081QAR56","value_usd":156734.25,"pct_val":0.135160800729,"balance":150000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sunoco LP","title":"Sunoco LP","isin":"US86765KAB52","value_usd":155974.65,"pct_val":0.134505754724,"balance":150000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Gates Corp/DE","title":"Gates Corp/DE","isin":"US367398AA27","value_usd":155929.95,"pct_val":0.134467207388,"balance":150000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Archrock Partners LP / Archrock Partners Finance Corp","title":"Archrock Partners LP / Archrock Partners Finance Corp","isin":"US03959KAD28","value_usd":155489.55,"pct_val":0.134087425582,"balance":150000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Builders FirstSource Inc","title":"Builders FirstSource Inc","isin":"US12008RAS67","value_usd":155201.7,"pct_val":0.13383919626,"balance":150000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COVANTA HOLDING CORP","title":"Reworld Holding Corp","isin":"US22303XAA37","value_usd":154892.13,"pct_val":0.133572236556,"balance":160000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WESCO Distribution Inc","title":"WESCO Distribution Inc","isin":"US95081QAQ73","value_usd":154653.3,"pct_val":0.133366279951,"balance":150000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Rocket Cos Inc","title":"Rocket Cos Inc","isin":"US77311WAC55","value_usd":154293,"pct_val":0.1330555729,"balance":150000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Avient Corp","title":"Avient Corp","isin":"US05368VAB27","value_usd":154219.14,"pct_val":0.132991879249,"balance":150000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BATH & BODY WORKS INC","title":"Bath & Body Works Inc","isin":"US501797AW48","value_usd":154175.55,"pct_val":0.151538557847,"balance":150000,"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 Digital Inc","isin":"US668771AL22","value_usd":153738.15,"pct_val":0.132577094391,"balance":150000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Nationstar Mortgage Holdings Inc","title":"Nationstar Mortgage Holdings Inc","isin":"US63861CAG42","value_usd":153435.6,"pct_val":0.150811263824,"balance":150000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Avis Budget Car Rental LLC / Avis Budget Finance Inc","title":"Avis Budget Car Rental LLC / Avis Budget Finance Inc","isin":"US053773BH95","value_usd":153340.5,"pct_val":0.132234178325,"balance":150000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CommScope LLC","title":"CommScope LLC","isin":"US20338MAA09","value_usd":152791.69,"pct_val":0.150178367151,"balance":150000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Advance Auto Parts Inc","title":"Advance Auto Parts Inc","isin":"US00751YAL02","value_usd":152250,"pct_val":0.131293778552,"balance":150000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hillenbrand Inc","title":"Hillenbrand Inc","isin":"US431571AF58","value_usd":151449.9,"pct_val":0.130603807109,"balance":150000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Global Atlantic Fin Co","title":"Global Atlantic Fin Co","isin":"US37959GAH02","value_usd":151230,"pct_val":0.130414174912,"balance":150000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hertz Corp/The","title":"Hertz Corp/The","isin":"US428040DC08","value_usd":150988.35,"pct_val":0.130205786462,"balance":150000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EUSHI Finance Inc","title":"EUSHI Finance Inc","isin":"US29882DAC74","value_usd":150631.5,"pct_val":0.129898054541,"balance":150000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNITED NATURAL FOODS INC","title":"United Natural Foods Inc","isin":"US911163AA17","value_usd":150046.35,"pct_val":0.147479982975,"balance":150000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Cinemark USA Inc","title":"Cinemark USA Inc","isin":"US172441BH95","value_usd":150035.27,"pct_val":0.12938389172,"balance":145000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CINEMARK USA INC","title":"Cinemark USA Inc","isin":"US172441BF30","value_usd":149851.59,"pct_val":0.129225494076,"balance":150000,"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":"iHeartCommunications Inc","isin":"US45174HBM88","value_usd":149826.25,"pct_val":0.129203641962,"balance":175000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COMMSCOPE INC","title":"CommScope LLC","isin":"US203372AX50","value_usd":149532.6,"pct_val":0.146975020067,"balance":150000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHEMOURS CO","title":"Chemours Co/The","isin":"US163851AH15","value_usd":149198.61,"pct_val":0.128662392523,"balance":160000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Acadia Healthcare Co Inc","title":"Acadia Healthcare Co Inc","isin":"US00404AAQ22","value_usd":148169.22,"pct_val":0.127774691355,"balance":150000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AVIS BUDGET CAR/FINANCE","title":"Avis Budget Car Rental LLC / Avis Budget Finance Inc","isin":"US053773BG13","value_usd":146865.62,"pct_val":0.12665052341,"balance":150000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNITI GROUP/CSL CAPITAL","title":"Uniti Group LP / Uniti Group Finance 2019 Inc / CSL Capital LLC","isin":"US91327BAA89","value_usd":145887.83,"pct_val":0.125807319839,"balance":150000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CACI International Inc","title":"CACI International Inc","isin":"US127190AE62","value_usd":145255.18,"pct_val":0.125261749993,"balance":140000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AVANTOR FUNDING INC","title":"Avantor Funding Inc","isin":"US05352TAB52","value_usd":144035.82,"pct_val":0.12421022696,"balance":150000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Dye & Durham Ltd","title":"Dye & Durham Ltd","isin":"US267486AA63","value_usd":143931.57,"pct_val":0.124120326293,"balance":160000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Insight Enterprises Inc","title":"Insight Enterprises Inc","isin":"US45765UAC71","value_usd":143317.44,"pct_val":0.12359072729,"balance":140000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PENNYMAC FIN SVCS INC","title":"PennyMac Financial Services Inc","isin":"US70932MAC10","value_usd":143196.24,"pct_val":0.123486209681,"balance":145000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MPT OPER PARTNERSP/FINL","title":"MPT Operating Partnership LP / MPT Finance Corp","isin":"US55342UAM62","value_usd":141213.12,"pct_val":0.138797835025,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PRESTIGE BRANDS INC","title":"Prestige Brands Inc","isin":"US74112BAM72","value_usd":140208.81,"pct_val":0.120909979975,"balance":150000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bombardier Inc","title":"Bombardier Inc","isin":"US097751CD18","value_usd":136550.96,"pct_val":0.117755609217,"balance":130000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MATCH GROUP HLD II LLC","title":"Match Group Holdings II LLC","isin":"US57667JAA07","value_usd":135834.38,"pct_val":0.117137661789,"balance":150000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Williams Scotsman Inc","title":"Williams Scotsman Inc","isin":"US96949VAL71","value_usd":135537.09,"pct_val":0.116881291823,"balance":130000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Alta Equipment Group Inc","title":"Alta Equipment Group Inc","isin":"US02128LAC00","value_usd":133777.56,"pct_val":0.115363949674,"balance":140000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Patrick Industries Inc","title":"Patrick Industries Inc","isin":"US703343AH63","value_usd":133052.01,"pct_val":0.114738266908,"balance":130000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WEX Inc","title":"WEX Inc","isin":"US96208TAD63","value_usd":132685.8,"pct_val":0.114422463331,"balance":130000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sabre GLBL Inc","title":"Sabre GLBL Inc","isin":"US78573NAL64","value_usd":129772.62,"pct_val":0.111910263595,"balance":159000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Brandywine Operating Partnership LP","title":"Brandywine Operating Partnership LP","isin":"US105340AS20","value_usd":128931.96,"pct_val":0.111185314972,"balance":120000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MICHAELS COS INC/THE","title":"Michaels Cos Inc/The","isin":"US55916AAA25","value_usd":128582.17,"pct_val":0.110883671288,"balance":130000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VERTIV GROUP CORPORATION","title":"Vertiv Group Corp","isin":"US92535UAB08","value_usd":128018.2,"pct_val":0.110397328088,"balance":130000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"INGEVITY CORP","title":"Ingevity Corp","isin":"US45688CAB37","value_usd":125266.74,"pct_val":0.123124199173,"balance":130000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TRONOX INC","title":"Tronox Inc","isin":"US897051AC29","value_usd":122981.23,"pct_val":0.106053664221,"balance":160000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SEALED AIR/SEALED AIR US","title":"Sealed Air Corp/Sealed Air Corp US","isin":"US812127AA61","value_usd":121791.12,"pct_val":0.105027365115,"balance":120000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Molina Healthcare Inc","title":"Molina Healthcare Inc","isin":"US60855RAM25","value_usd":120846.6,"pct_val":0.104212852145,"balance":120000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CABLE ONE INC","title":"Cable One Inc","isin":"US12685JAC99","value_usd":118501.54,"pct_val":0.116474709993,"balance":150000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Whirlpool Corp","title":"Whirlpool Corp","isin":"US963320BE54","value_usd":118415.03,"pct_val":0.102115971928,"balance":120000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GOODYEAR TIRE & RUBBER","title":"Goodyear Tire & Rubber Co/The","isin":"US382550BN08","value_usd":117519.84,"pct_val":0.101343999004,"balance":120000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OPTION CARE HEALTH INC","title":"Option Care Health Inc","isin":"US68404LAA08","value_usd":117433.97,"pct_val":0.101269948451,"balance":120000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bread Financial Holdings Inc","title":"Bread Financial Holdings Inc","isin":"US018581AP34","value_usd":117413.34,"pct_val":0.115405122379,"balance":110000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HESS MIDSTREAM OPERATION","title":"Hess Midstream Operations LP","isin":"US428102AE79","value_usd":117216.34,"pct_val":0.101082273804,"balance":120000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Axalta Coating Systems Dutch Holding B BV","title":"Axalta Coating Systems Dutch Holding B BV","isin":"US05455JAA51","value_usd":115770.05,"pct_val":0.099835056208,"balance":110000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TELUS Corp","title":"TELUS Corp","isin":"US87971MCM38","value_usd":115042.04,"pct_val":0.099207252045,"balance":110000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"RITCHIE BROS HLDGS INC","title":"RB Global Holdings Inc","isin":"US76774LAC19","value_usd":114662.57,"pct_val":0.098880013621,"balance":110000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AAR Escrow Issuer LLC","title":"AAR Escrow Issuer LLC","isin":"US00253PAA66","value_usd":113849.08,"pct_val":0.098178495224,"balance":110000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"IRON MOUNTAIN INC","title":"Iron Mountain Inc","isin":"US46284VAP67","value_usd":113028.74,"pct_val":0.097471069685,"balance":110000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Group 1 Automotive Inc","title":"Group 1 Automotive Inc","isin":"US398905AQ20","value_usd":112917.31,"pct_val":0.097374977299,"balance":110000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Resideo Funding Inc","title":"Resideo Funding Inc","isin":"US76119LAD38","value_usd":111733.71,"pct_val":0.096354292135,"balance":110000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PRA Group Inc","title":"PRA Group Inc","isin":"US69354NAF33","value_usd":110745.8,"pct_val":0.095502361515,"balance":110000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ALGONQUIN PWR & UTILITY","title":"Algonquin Power & Utilities Corp","isin":"US015857AH86","value_usd":109201.55,"pct_val":0.094170667476,"balance":110000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SUPERIOR PLUS/GEN PRTNR","title":"Superior Plus LP / Superior General Partner Inc","isin":"US86828LAC63","value_usd":107477.76,"pct_val":0.092684145948,"balance":110000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SYNCHRONY FINANCIAL","title":"Synchrony Financial","isin":"US87165BAU70","value_usd":106207.81,"pct_val":0.091588996299,"balance":100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ENERFLEX LTD","title":"Enerflex Ltd","isin":"US29269RAA32","value_usd":106134.7,"pct_val":0.104319390302,"balance":104000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHARLES RIVER LABORATORI","title":"Charles River Laboratories International Inc","isin":"US159864AG27","value_usd":106102.51,"pct_val":0.091498190159,"balance":110000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FTAI Aviation Investors LLC","title":"FTAI Aviation Investors LLC","isin":"US34960PAE16","value_usd":106030.5,"pct_val":0.091436091867,"balance":100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EDGEWELL PERSONAL CARE","title":"Edgewell Personal Care Co","isin":"US28035QAB86","value_usd":105453.72,"pct_val":0.090938701879,"balance":110000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Arcosa Inc","title":"Arcosa Inc","isin":"US039653AC46","value_usd":105338.2,"pct_val":0.090839082455,"balance":100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AXALTA COATING SYSTEMS","title":"Axalta Coating Systems LLC","isin":"US05453GAC96","value_usd":104655.71,"pct_val":0.102865696693,"balance":110000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Clarios Global LP / Clarios US Finance Co","title":"Clarios Global LP / Clarios US Finance Co","isin":"US18060TAD72","value_usd":104613.1,"pct_val":0.09021378775,"balance":100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"N/A","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AltaGas Ltd","title":"AltaGas Ltd","isin":"US021361AD20","value_usd":104004.1,"pct_val":0.089688612636,"balance":100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Rogers Communications Inc","title":"Rogers Communications Inc","isin":"US775109DG30","value_usd":103727.2,"pct_val":0.089449826119,"balance":100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Vail Resorts Inc","title":"Vail Resorts Inc","isin":"US91879QAP46","value_usd":103635.3,"pct_val":0.089370575555,"balance":100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EDISON INTERNATIONAL","title":"Edison International","isin":"US281020AX52","value_usd":103488.02,"pct_val":0.089243567689,"balance":100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PennyMac Financial Services Inc","title":"PennyMac Financial Services Inc","isin":"US70932MAE75","value_usd":103239.6,"pct_val":0.089029341085,"balance":100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TRINITY INDUSTRIES INC","title":"Trinity Industries Inc","isin":"US896522AJ82","value_usd":103221.1,"pct_val":0.089013387489,"balance":100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Methanex US Operations Inc","title":"Methanex US Operations Inc","isin":"US59151LAA44","value_usd":103121.6,"pct_val":0.088927583017,"balance":100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Zebra Technologies Corp","title":"Zebra Technologies Corp","isin":"US989207AD75","value_usd":103003.6,"pct_val":0.088825824948,"balance":100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"goeasy Ltd","title":"goeasy Ltd","isin":"US380355AH08","value_usd":102808.6,"pct_val":0.088657665429,"balance":100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Axon Enterprise Inc","title":"Axon Enterprise Inc","isin":"US05464CAC55","value_usd":102794.9,"pct_val":0.088645851145,"balance":100000,"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":"Qnity Electronics Inc","isin":"US74743LAB62","value_usd":102695.9,"pct_val":0.100939406947,"balance":100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kodiak Gas Services LLC","title":"Kodiak Gas Services LLC","isin":"US50012LAD64","value_usd":102428.3,"pct_val":0.088329711249,"balance":100000,"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":"Hilton Domestic Operating Co Inc","isin":"US432833AP66","value_usd":102313.3,"pct_val":0.08823054025,"balance":100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TELUS Corp","title":"TELUS Corp","isin":"US87971MCL54","value_usd":102273,"pct_val":0.088195787283,"balance":100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ADVANCED DRAINAGE SYSTEM","title":"Advanced Drainage Systems Inc","isin":"US00790RAB06","value_usd":102243.3,"pct_val":0.088170175294,"balance":100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PennyMac Financial Services Inc","title":"PennyMac Financial Services Inc","isin":"US70932MAG24","value_usd":102195.9,"pct_val":0.088129299596,"balance":100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PennyMac Financial Services Inc","title":"PennyMac Financial Services Inc","isin":"US70932MAF41","value_usd":102001.05,"pct_val":0.08796126943,"balance":100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"RITCHIE BROS HLDGS INC","title":"RB Global Holdings Inc","isin":"US76774LAB36","value_usd":101858.1,"pct_val":0.087837995567,"balance":100000,"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":"Qnity Electronics Inc","isin":"US74743LAA89","value_usd":101763.3,"pct_val":0.100022757977,"balance":100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Vail Resorts Inc","title":"Vail Resorts Inc","isin":"US91879QAQ29","value_usd":101562.5,"pct_val":0.087583082983,"balance":100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MOLINA HEALTHCARE INC","title":"Molina Healthcare Inc","isin":"US60855RAK68","value_usd":101466.34,"pct_val":0.09973087713,"balance":110000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ADT Security Corp/The","title":"ADT Security Corp/The","isin":"US00109LAB99","value_usd":101374.96,"pct_val":0.087421356643,"balance":100000,"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 SYS","title":"CHS/Community Health Systems Inc","isin":"US12543DBJ81","value_usd":101150.5,"pct_val":0.087227792101,"balance":110000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Graphic Packaging International LLC","title":"Graphic Packaging International LLC","isin":"US38869AAE73","value_usd":101120.15,"pct_val":0.087201619581,"balance":100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Chemours Co/The","title":"Chemours Co/The","isin":"US163851AJ70","value_usd":100263.4,"pct_val":0.086462795642,"balance":100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Whirlpool Corp","title":"Whirlpool Corp","isin":"US963320BD71","value_usd":100260.7,"pct_val":0.086460467279,"balance":100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HERTZ CORP/THE","title":"Hertz Corp/The","isin":"US428040DB25","value_usd":98818.53,"pct_val":0.085216802592,"balance":150000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SONIC AUTOMOTIVE INC","title":"Sonic Automotive Inc","isin":"US83545GBD34","value_usd":98273.22,"pct_val":0.084746550964,"balance":100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NAVIENT CORP","title":"Navient Corp","isin":"US63938CAM01","value_usd":97810.04,"pct_val":0.084347124676,"balance":100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ADT SEC CORP","title":"ADT Security Corp/The","isin":"US00109LAA17","value_usd":97428.32,"pct_val":0.084017945949,"balance":100000,"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":"Viasat Inc","isin":"US92552VAR15","value_usd":97110.23,"pct_val":0.083743638967,"balance":100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LAMB WESTON HLD","title":"Lamb Weston Holdings Inc","isin":"US513272AE49","value_usd":95271.57,"pct_val":0.082158058547,"balance":100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HA Sustainable Infrastructure Capital Inc","title":"HA Sustainable Infrastructure Capital Inc","isin":"US41068XAG51","value_usd":94410,"pct_val":0.08141507805,"balance":90000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WEATHERFORD INTERNATIONA","title":"Weatherford International Ltd","isin":"US947075AU14","value_usd":93139.03,"pct_val":0.080319048797,"balance":91000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MURPHY OIL USA INC","title":"Murphy Oil USA Inc","isin":"US626738AF53","value_usd":93060.54,"pct_val":0.091468848491,"balance":100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BAUSCH HEALTH COS INC","title":"Bausch Health Cos Inc","isin":"US071734AN72","value_usd":92498.5,"pct_val":0.079766683582,"balance":100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Level 3 Financing Inc","title":"Level 3 Financing Inc","isin":"US527298CD30","value_usd":92375,"pct_val":0.09079503385,"balance":100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MCGRAW-HILL EDUCATION","title":"McGraw-Hill Education Inc","isin":"US57767XAB64","value_usd":90716.67,"pct_val":0.089165067642,"balance":90000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FMC Corp","title":"FMC Corp","isin":"US302491AZ88","value_usd":88223.2,"pct_val":0.076079850797,"balance":110000,"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 SYS","title":"CHS/Community Health Systems Inc","isin":"US12543DBL38","value_usd":82295.66,"pct_val":0.070968198094,"balance":100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VALVOLINE INC","title":"Valvoline Inc","isin":"US92047WAG69","value_usd":82112.87,"pct_val":0.08070842556,"balance":90000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Encore Capital Group Inc","title":"Encore Capital Group Inc","isin":"US292554AS19","value_usd":80679.2,"pct_val":0.069574233291,"balance":80000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VICTORIA'S SECRET & CO","title":"Victoria's Secret & Co","isin":"US926400AA00","value_usd":76271.69,"pct_val":0.065773388352,"balance":78000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ARDAGH METAL PACKAGING","title":"Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC","isin":"US03969YAB48","value_usd":75992.23,"pct_val":0.065532394202,"balance":80000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"N/A","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FRONTIER COMMUNICATIONS","title":"Frontier Communications Holdings LLC","isin":"US35906ABE73","value_usd":69946.14,"pct_val":0.068749793223,"balance":70000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DYCOM INDUSTRIES INC","title":"Dycom Industries Inc","isin":"US267475AD30","value_usd":68905.32,"pct_val":0.059420951232,"balance":70000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LIBERTY MUTUAL GROUP INC","title":"Liberty Mutual Group Inc","isin":"US53079EBM57","value_usd":68421.87,"pct_val":0.067251594075,"balance":70000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AVIENT CORP","title":"Avient Corp","isin":"US05368VAA44","value_usd":61716.3,"pct_val":0.053221453039,"balance":60000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LITHIA MOTORS INC","title":"Lithia Motors Inc","isin":"US536797AG85","value_usd":58042.51,"pct_val":0.050053336318,"balance":60000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Block Inc","title":"Block Inc","isin":"US852234AS26","value_usd":57142.44,"pct_val":0.049277155095,"balance":55000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OWENS & MINOR INC","title":"Owens & Minor Inc","isin":"US690732AG70","value_usd":56248.15,"pct_val":0.048505958292,"balance":100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DIVERSIFIED HEALTHCARE T","title":"Diversified Healthcare Trust","isin":"US25525PAB31","value_usd":52643.3,"pct_val":0.045397292429,"balance":59000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EW Scripps Co/The","title":"EW Scripps Co/The","isin":"US811054AH89","value_usd":49827.64,"pct_val":0.0429691897,"balance":50000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SC GAMES HOLDIN/US FINCO","title":"Scientific Games Holdings LP/Scientific Games US FinCo Inc","isin":"US80874DAA46","value_usd":45626.03,"pct_val":0.039345903967,"balance":50000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HRT DNT / HRT DNT FIN","title":"Heartland Dental LLC / Heartland Dental Finance Corp","isin":"US42239PAB58","value_usd":43244.96,"pct_val":0.042505305624,"balance":41000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNIVISION COMMUNICATIONS","title":"Univision Communications Inc","isin":"US914906AV42","value_usd":42026.8,"pct_val":0.036242084548,"balance":44000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHEMOURS CO","title":"Chemours Co/The","isin":"US163851AF58","value_usd":38329.34,"pct_val":0.037673761545,"balance":40000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ASBURY AUTOMOTIVE GROUP","title":"Asbury Automotive Group Inc","isin":"US043436AW48","value_usd":34467.31,"pct_val":0.029723109139,"balance":35000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DOMTAR CORP","title":"Domtar Corp","isin":"US70478JAA25","value_usd":33226.4,"pct_val":0.028653002323,"balance":40000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TransDigm Inc","title":"TransDigm Inc","isin":"US893647BV82","value_usd":32053.16,"pct_val":0.027641251172,"balance":31000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MONEYGRAM INTL INC","title":"Mobius Merger Sub Inc","isin":"US606950AA10","value_usd":29508.77,"pct_val":0.025447079893,"balance":50000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"REALOGY GROUP/CO-ISSUER","title":"Anywhere Real Estate Group LLC / Realogy Co-Issuer Corp","isin":"US75606DAL55","value_usd":19735.19,"pct_val":0.01701876956,"balance":20000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TWILIO INC","title":"Twilio Inc","isin":"US90138FAC68","value_usd":9576,"pct_val":0.008257925933,"balance":10000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CLARIV SCI HLD CORP","title":"Clarivate Science Holdings Corp","isin":"US18064PAC32","value_usd":9437.82,"pct_val":0.008138765511,"balance":10000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OPEN TEXT CORP","title":"Open Text Corp","isin":"US683715AD87","value_usd":9281.79,"pct_val":0.008004212025,"balance":10000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"}],"source_documents":[{"label":"SEC NPORT-P Filings","url":"https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1635073&type=NPORT&dateb=&owner=exclude&count=40"}],"dataset":{"json":"https://dealcharts.org/llm/facts/fund/nuveen-esg-high-yield-corporate-bond-etf.json","page":"https://dealcharts.org/capitalmarkets/funds/nuveen-esg-high-yield-corporate-bond-etf/"},"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: Nuveen ESG High Yield Corporate Bond ETF | LEI: 5493004NNDIHW8KI0J08 | 433 positions totaling $128,476,311 across DBT, STIV | Filing: Tue Mar 24 2026 20:00:00 GMT-0400 (Eastern Daylight Time) | Source: SEC NPORT-P via Dealcharts.org","updated_at":"2026-03-25"}