{"entity_type":"fund","name":"PACE Intermediate Fixed Income Investments","identifiers":{"lei":"5493004WT2PUPHDKF193","cik":"930007","fund_id":"S000002697","fundkey":"pace-intermediate-fixed-income-investments"},"dates":{"reporting_period_start":"2026-01-31","reporting_period_end":"2026-07-31","filing_date":"2026-03-30"},"summary":{"total_positions":256,"total_value_usd":217307740.04,"asset_categories":["STIV","LON","ABS-MBS","DBT","ABS-CBDO","ABS-O","EP"],"by_asset_category":{"ABS-MBS":{"positions":35,"total_value_usd":21750909.29},"DBT":{"positions":122,"total_value_usd":119239706.91},"ABS-O":{"positions":58,"total_value_usd":34189642.97},"LON":{"positions":31,"total_value_usd":24021338.64},"STIV":{"positions":5,"total_value_usd":11282920.23},"EP":{"positions":4,"total_value_usd":5093222},"ABS-CBDO":{"positions":1,"total_value_usd":1730000}}},"holdings":[{"issuer_name":"United States Treasury","title":"U.S. Treasury Notes","isin":"US91282CMH15","value_usd":7289818.38,"pct_val":3.73022412744,"balance":7250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States Treasury","title":"U.S. Treasury Notes","isin":"US91282CKG59","value_usd":5967255.83,"pct_val":2.989441083329,"balance":5875000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States Treasury","title":"U.S. Treasury Notes","isin":"US91282CLD10","value_usd":5188652.33,"pct_val":2.599380835062,"balance":5100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State Street Global Advisors","title":"State Street Navigator Securities Lending Government Money Market Portfolio","isin":"US8575093013","value_usd":4321215,"pct_val":2.211179979062,"balance":4321215,"units":"NS","currency":"USD","asset_cat":"STIV","issuer_cat":"RF","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State Street Global Advisors","title":"State Street Institutional U.S. Government Money Market Fund","isin":"US8574927062","value_usd":3643384.73,"pct_val":1.864331992506,"balance":3643384.73,"units":"NS","currency":"USD","asset_cat":"STIV","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"United States Treasury","title":"U.S. Treasury Bonds","isin":"US912810TA60","value_usd":3564457.02,"pct_val":1.823944422773,"balance":5300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States Treasury","title":"U.S. Treasury Bonds","isin":"US912810SP49","value_usd":3163271.5,"pct_val":1.618656467946,"balance":6450000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SWISS RE FINANCE LUX","title":"Swiss Re Finance Luxembourg SA","isin":"US87089NAA81","value_usd":2617975.91,"pct_val":1.33962691462,"balance":2600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ELLINGTON FINANCIAL","title":"Ellington Financial, Inc.","isin":"US28852N4060","value_usd":2384502,"pct_val":1.220157544217,"balance":93400,"units":"NS","currency":"USD","asset_cat":"EP","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SBA TOWER TRUST","title":"SBA Tower Trust","isin":"US78403DAZ33","value_usd":2351812.79,"pct_val":1.203430367558,"balance":2300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Aligned Data Centers Issuers LLC","title":"Aligned Data Centers Issuer LLC","isin":"US01627AAC27","value_usd":2302658.34,"pct_val":1.178277873243,"balance":2300000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Santander Drive Auto Receivables Trust","title":"Santander Drive Auto Receivables Trust","isin":"US80287FAE25","value_usd":2242926.84,"pct_val":1.14771306753,"balance":2200000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"F&G ANNUITIES & LIFE INC","title":"F&G Annuities & Life, Inc.","isin":"US30190AAC80","value_usd":2203018.53,"pct_val":1.127291853573,"balance":2110000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"One Bryant Park Trust","title":"One Bryant Park Trust","isin":"US68236JAA97","value_usd":2142921.04,"pct_val":1.096539769569,"balance":2300000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WMRK Commercial Mortgage Trust","title":"WMRK Commercial Mortgage Trust","isin":"US929342AC78","value_usd":2061084.58,"pct_val":1.054663782859,"balance":2038154.53,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OAKST Commercial Mortgage Trust","title":"OAKST Commercial Mortgage Trust","isin":"US67630KAA07","value_usd":2036732.81,"pct_val":1.042202901769,"balance":2050000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BX Trust","title":"BX Trust","isin":"US05609XAC56","value_usd":2033443.1,"pct_val":1.040519546304,"balance":2020000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MTN Commercial Mortgage Trust 2022-LPFL","title":"MTN Commercial Mortgage Trust","isin":"US62475WAA36","value_usd":2000000,"pct_val":1.023406601644,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FIFTH THIRD BANCORP","title":"Fifth Third Bancorp","isin":"US316773DJ68","value_usd":1957026.26,"pct_val":1.001416797037,"balance":1885000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Cogent IPv4 LLC","title":"Cogent Ipv4 LLC","isin":"US19240JAA60","value_usd":1907582.12,"pct_val":0.976116067393,"balance":1830000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States Treasury","title":"U.S. Treasury Bonds","isin":"US912810PT97","value_usd":1822050.79,"pct_val":0.932349403508,"balance":1750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ARBOR REALTY SR INC","title":"Arbor Realty SR, Inc.","isin":"US03881NAC11","value_usd":1784018.57,"pct_val":0.912888190997,"balance":1790000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NextGear Floorplan Master Owner Trust","title":"NextGear Floorplan Master Owner Trust","isin":"US65345GAB77","value_usd":1743501.05,"pct_val":0.892155242272,"balance":1740000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Antares CLO","title":"Antares CLO Ltd.","isin":"US03664TAN72","value_usd":1730000,"pct_val":0.885246710422,"balance":1730000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"JE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"System One Holdings LLC","title":"System One Holdings LLC","isin":"US67114AAD19","value_usd":1698797.84,"pct_val":0.869280462157,"balance":1699511.63,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HSBC HOLDINGS PLC","title":"HSBC Holdings PLC","isin":"US404280CH04","value_usd":1685388.78,"pct_val":0.862419001894,"balance":1800000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Avis Budget Rental Car Funding AESOP LLC","title":"Avis Budget Rental Car Funding AESOP LLC","isin":"US05377RGY45","value_usd":1662959.97,"pct_val":0.850942105784,"balance":1620000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ENSTAR FINANCE LLC","title":"Enstar Finance LLC","isin":"US29360AAB61","value_usd":1644061.94,"pct_val":0.841271921454,"balance":1655000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BLACKSTONE PRIVATE CRE","title":"Blackstone Private Credit Fund","isin":"US09261HBC07","value_usd":1612701.88,"pct_val":0.825224875238,"balance":1525000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Oxford Finance Funding Trust","title":"Oxford Finance Funding Trust","isin":"US69145CAC82","value_usd":1571328.15,"pct_val":0.804053801029,"balance":1549445.03,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ASHTEAD CAPITAL INC","title":"Ashtead Capital, Inc.","isin":"US04505AAA79","value_usd":1555041.45,"pct_val":0.79571984288,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ASB BANK LIMITED","title":"ASB Bank Ltd.","isin":"US04342JAA51","value_usd":1517902.32,"pct_val":0.776715627469,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NZ","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HAT HOLDINGS I LLC/HAT","title":"HAT Holdings I LLC/HAT Holdings II LLC","isin":"US418751AE33","value_usd":1508142.9,"pct_val":0.771721700041,"balance":1515000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Republic Finance Issuance Trust","title":"Republic Finance Issuance Trust","isin":"US76041RAA95","value_usd":1505050.94,"pct_val":0.770139533903,"balance":1490000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BREAD FINANCIAL HLDGS","title":"Bread Financial Holdings, Inc.","isin":"US018581AP34","value_usd":1505025.54,"pct_val":0.753978932513,"balance":1410000,"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":1487602.2,"pct_val":0.76121095605,"balance":1400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"AT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"XPLR INFRASTRUCTURE LP","title":"XPLR Infrastructure LP","isin":"US65341BAG14","value_usd":1465787.5,"pct_val":0.750048302053,"balance":1490000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States Treasury","title":"U.S. Treasury Bonds","isin":"US912810TN81","value_usd":1430053.71,"pct_val":0.73176320376,"balance":1775000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Eastern Power LLC","title":"Eastern Power LLC","isin":"US87264NAB38","value_usd":1428944.72,"pct_val":0.731195729916,"balance":1425153.81,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WELLS FARGO & COMPANY","title":"Wells Fargo & Co.","isin":"US95000U2U64","value_usd":1421961.71,"pct_val":0.727622500649,"balance":1525000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LLOYDS BANKING GROUP PLC","title":"Lloyds Banking Group PLC","isin":"US53944YAS28","value_usd":1416119.27,"pct_val":0.724632904816,"balance":1420000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CAPITAL ONE FINANCIAL CO","title":"Capital One Financial Corp.","isin":"US14040HCS22","value_usd":1414475.19,"pct_val":0.723791623654,"balance":1400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BANK OF NY MELLON CORP","title":"Bank of New York Mellon Corp.","isin":"US06406RAB33","value_usd":1394355.17,"pct_val":0.713496143007,"balance":1400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TRUIST FINANCIAL CORP","title":"Truist Financial Corp.","isin":"US89788MAG78","value_usd":1373636.99,"pct_val":0.702894581914,"balance":1370000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Retained Vantage Data Centers Issuer, LLC","title":"Retained Vantage Data Centers Issuer LLC","isin":"US76134KAA25","value_usd":1368830.71,"pct_val":0.700435192573,"balance":1370000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EDISON INTERNATIONAL","title":"Edison International","isin":"US281020AS67","value_usd":1346504.99,"pct_val":0.674564230307,"balance":1360000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COREBRIDGE FINANCIAL INC","title":"Corebridge Financial, Inc.","isin":"US21871XAP42","value_usd":1314609.6,"pct_val":0.672690071612,"balance":1280000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"INTOWN Mortgage Trust","title":"INTOWN Mortgage Trust","isin":"US46117WAA09","value_usd":1311637.5,"pct_val":0.671169238232,"balance":1310000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ASB BANK LIMITED","title":"ASB Bank Ltd.","isin":"US00216LAF04","value_usd":1293039.2,"pct_val":0.661652426732,"balance":1260000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NZ","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COMERICA BANK","title":"Comerica Bank","isin":"US200339EX39","value_usd":1292707.1,"pct_val":0.661482490066,"balance":1280000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Lendmark Funding Trust","title":"Lendmark Funding Trust","isin":"US52590AAA25","value_usd":1283277.57,"pct_val":0.65665736844,"balance":1280000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"RENAISSANCERE HOLDINGS L","title":"RenaissanceRe Holdings Ltd.","isin":"US75968NAE13","value_usd":1270296.91,"pct_val":0.636385950085,"balance":1214000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TRINITY CAPITAL INC/MD","title":"Trinity Capital, Inc.","isin":"US8964426055","value_usd":1266500,"pct_val":0.648072230491,"balance":50000,"units":"NS","currency":"USD","asset_cat":"EP","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"OXFORD FIN LLC/CO-ISS II","title":"Oxford Finance LLC/Oxford Finance Co-Issuer II, Inc.","isin":"US69145LAC81","value_usd":1248591.75,"pct_val":0.638908519854,"balance":1250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ALEXANDER FUND TRUST II","title":"Alexander Funding Trust II","isin":"US014916AA85","value_usd":1219072.16,"pct_val":0.623803248212,"balance":1145000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LendingTree Inc","title":"LendingTree, Inc.","isin":"US52602KAE82","value_usd":1211059.6,"pct_val":0.619703194812,"balance":1210684.29,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States Treasury","title":"U.S. Treasury Bills","isin":"US912797SL24","value_usd":1192113,"pct_val":0.610008157053,"balance":1200000,"units":"PA","currency":"USD","asset_cat":"STIV","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UGI Energy Services LLC","title":"UGI Energy Services LLC","isin":"US90276DAE94","value_usd":1145402.16,"pct_val":0.58610606604,"balance":1146479.85,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BANK OF AMERICA CORP","title":"Bank of America Corp.","isin":"US060505GB47","value_usd":1144086.7,"pct_val":0.585432940816,"balance":1150000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"The BAHA Trust","title":"BAHA Trust","isin":"US05493XAE04","value_usd":1142507.26,"pct_val":0.584624736155,"balance":1090000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CONNECT FINCO SARL/CONNE","title":"Connect Finco SARL/Connect U.S. Finco LLC","isin":"US20752TAB08","value_usd":1114435.35,"pct_val":0.570260247147,"balance":1050000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"XX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KEYBANK NATIONAL ASSN","title":"Keybank National Association","isin":"US49327M3F97","value_usd":1112920.97,"pct_val":0.569485333903,"balance":1080000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HA SUSTAINABLE INF CAP","title":"HA Sustainable Infrastructure Capital, Inc.","isin":"US41068XAF78","value_usd":1107993.65,"pct_val":0.566964007995,"balance":1085000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Capital Automotive Reit","title":"Capital Automotive REIT","isin":"US12510HAX89","value_usd":1105598.77,"pct_val":0.565738539994,"balance":1107870.9,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ondeck Asset Securitization Trust LLC","title":"OnDeck Asset Securitization Trust IV LLC","isin":"US67118NAA54","value_usd":1102724.01,"pct_val":0.564267515812,"balance":1090000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Medline Borrower LP","title":"Medline Borrower LP","isin":"US58503UAJ25","value_usd":1095446.94,"pct_val":0.560543815073,"balance":1093107.69,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BANK OF NEW ZEALAND","title":"Bank of New Zealand","isin":"US06407EAG08","value_usd":1093784.08,"pct_val":0.559692924122,"balance":1075000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NZ","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States Treasury","title":"U.S. Treasury Bills","isin":"US912797RH21","value_usd":1092371.96,"pct_val":0.547250144544,"balance":1100000,"units":"PA","currency":"USD","asset_cat":"STIV","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OAKTREE STRATEGIC CREDIT","title":"Oaktree Strategic Credit Fund","isin":"US67403AAE91","value_usd":1090794.9,"pct_val":0.55816335085,"balance":1060000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ATLANTICA SUSTAIN INFRA","title":"Atlantica Sustainable Infrastructure Ltd.","isin":"US04916WAA27","value_usd":1088959.06,"pct_val":0.557223945462,"balance":1110000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Vantage Data Centers LLC","title":"Vantage Data Centers Issuer LLC","isin":"US92212KAE64","value_usd":1075515.32,"pct_val":0.538805403179,"balance":1070000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"XPLR INFRAST OPERATING","title":"XPLR Infrastructure Operating Partners LP","isin":"US98380MAB19","value_usd":1070101.02,"pct_val":0.547574224147,"balance":1020000,"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":"US02005NBU37","value_usd":1063880.21,"pct_val":0.544391015136,"balance":1005000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Midcontinent Communications","title":"Midcontinent Communications","isin":"US59565TAM18","value_usd":1051669.43,"pct_val":0.538142718704,"balance":1056625,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HA SUSTAINABLE INF CAP","title":"HA Sustainable Infrastructure Capital, Inc.","isin":"US40408AAB70","value_usd":1037727.59,"pct_val":0.531008633157,"balance":990000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States Treasury","title":"U.S. Treasury Bills","isin":"US912797RF64","value_usd":1033835.54,"pct_val":0.529017058325,"balance":1050000,"units":"PA","currency":"USD","asset_cat":"STIV","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ATHENE GLOBAL FUNDING","title":"Athene Global Funding","isin":"US04685A4R91","value_usd":1033661.43,"pct_val":0.528927965663,"balance":1025000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MPH Acquisition Holdings LLC","title":"MPH Acquisition Holdings LLC","isin":"US55328HAQ48","value_usd":1033068.25,"pct_val":0.528624433499,"balance":1125187.34,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NATWEST GROUP PLC","title":"NatWest Group PLC","isin":"US639057AG33","value_usd":1030582.39,"pct_val":0.516295165515,"balance":1030000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Priority Holdings LLC","title":"Priority Holdings LLC","isin":"US74275TAH23","value_usd":1006310.57,"pct_val":0.514932440321,"balance":1028421.64,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Iridium Satellite LLC","title":"Iridium Satellite LLC","isin":"US46269KAT16","value_usd":1002194.66,"pct_val":0.512826315588,"balance":1061320.84,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DataBank Issuer LLC","title":"DataBank Issuer LLC","isin":"US23802WAL54","value_usd":993363.03,"pct_val":0.508307141365,"balance":995000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Stonepeak Nile Parent LLC","title":"Stonepeak Nile Parent LLC","isin":"US86184XAD66","value_usd":983768.75,"pct_val":0.50339771662,"balance":985000,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"IQVIA Inc","title":"IQVIA, Inc.","isin":"US44969CBP41","value_usd":982961.89,"pct_val":0.502984843695,"balance":980100,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BCP Renaissance Parent LLC","title":"BCP Renaissance Parent LLC","isin":"US05549PAG63","value_usd":974041.38,"pct_val":0.498420189283,"balance":978198.72,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United Airlines Inc","title":"United Airlines, Inc.","isin":"US90932RAP91","value_usd":968595.85,"pct_val":0.495633693607,"balance":968799.3,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New Economy Assets Phase 1 Issuer LLC","title":"New Economy Assets - Phase 1 Sponsor LLC","isin":"US643821AA93","value_usd":965847.51,"pct_val":0.494227358957,"balance":1150000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Business Jet Securities, LLC","title":"Business Jet Securities LLC","isin":"US12326TAA60","value_usd":959798.18,"pct_val":0.491131896829,"balance":953796.98,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HSBC HOLDINGS PLC","title":"HSBC Holdings PLC","isin":"US404280DR76","value_usd":955045.23,"pct_val":0.488699796625,"balance":905000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SUNOCO LP","title":"Sunoco LP","isin":"US86765KAB52","value_usd":951445.37,"pct_val":0.486857736381,"balance":915000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NATWEST GROUP PLC","title":"NatWest Group PLC","isin":"US639057AR97","value_usd":948284.64,"pct_val":0.485240380407,"balance":940000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Regional Management Issuance Trust","title":"Regional Management Issuance Trust","isin":"US75908BAA89","value_usd":948112.73,"pct_val":0.485152413492,"balance":950000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Flexential Issuer, LLC","title":"Flexential Issuer LLC","isin":"US33938MAK53","value_usd":940674.45,"pct_val":0.481346221064,"balance":940000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"STORE Master Funding LLC","title":"Store Master Funding I-VII XIV XIX XX","isin":"US86190BAA26","value_usd":932401.93,"pct_val":0.477113145274,"balance":996624.94,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"STEWART INFORMATION SERV","title":"Stewart Information Services Corp.","isin":"US86038AAA07","value_usd":930705.31,"pct_val":0.476244979219,"balance":1030000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CION INVESTMENT CORP","title":"CION Investment Corp.","isin":"US17259U3032","value_usd":912600,"pct_val":0.46698043233,"balance":36000,"units":"NS","currency":"USD","asset_cat":"EP","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CRSO TR 2023 BRND","title":"CRSO Trust","isin":"US228925AG84","value_usd":912179.4,"pct_val":0.466765209922,"balance":880000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Citigroup Commercial Mortgage Trust","title":"Citigroup Commercial Mortgage Trust","isin":"US17331LAC19","value_usd":908722.5,"pct_val":0.464996302781,"balance":880000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Central Parent Inc","title":"Central Parent, Inc.","isin":"US15477BAE74","value_usd":899274.23,"pct_val":0.460161591835,"balance":1127107.8,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SCOTT Trust 2023-SFS","title":"SCOTT Trust","isin":"US810064AA37","value_usd":891629.68,"pct_val":0.456249850367,"balance":870000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Capital Automotive Reit","title":"CARS-DB7 LP","isin":"US12510HAT77","value_usd":886002.5,"pct_val":0.453370403786,"balance":879375,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AEGON LTD","title":"Aegon Ltd.","isin":"US007924AJ23","value_usd":880393.89,"pct_val":0.450500459536,"balance":870000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GEON Performance Solutions LLC","title":"GEON Performance Solutions LLC","isin":"US37254YAB65","value_usd":870831.01,"pct_val":0.445607102275,"balance":1005288.32,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OLIN CORP","title":"Olin Corp.","isin":"US680665AN65","value_usd":867224.54,"pct_val":0.443761659672,"balance":885000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SOUTHERN CALIF GAS CO","title":"Southern California Gas Co.","isin":"US842434DB54","value_usd":860789.54,"pct_val":0.440468848931,"balance":850000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MET LIFE GLOB FUNDING I","title":"Metropolitan Life Global Funding I","isin":"US59217GFD60","value_usd":847610.44,"pct_val":0.433725059959,"balance":845000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SIRIUSPOINT LTD","title":"SiriusPoint Ltd.","isin":"US82969BAA08","value_usd":842203.74,"pct_val":0.430958433722,"balance":795000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BANK OF AMERICA CORP","title":"Bank of America Corp.","isin":"US06051GGF00","value_usd":838812.6,"pct_val":0.429223176191,"balance":840000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MUNICH RE","title":"Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen","isin":"US62582PAA84","value_usd":836233.9,"pct_val":0.427903646889,"balance":800000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COMPEER FINANCIAL ACA","title":"Compeer Financial ACA","isin":"US20453QAC69","value_usd":833287.53,"pct_val":0.426395979635,"balance":810000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Jazz Financing Lux Sarl","title":"Jazz Financing Lux SARL","isin":"XAG5080AAJ16","value_usd":825300.32,"pct_val":0.422308897913,"balance":823357.2,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EdgeConneX Data Centers Issuer, LLC","title":"Edgeconnex Data Centers Issuer LLC","isin":"US28000XAB47","value_usd":823810.9,"pct_val":0.421546756783,"balance":815675.03,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MARS INC","title":"Mars, Inc.","isin":"US571676AZ85","value_usd":816965.83,"pct_val":0.418044111869,"balance":795000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Zayo Issuer LLC","title":"Zayo Issuer LLC","isin":"US98919WAA18","value_usd":804509.54,"pct_val":0.41167018716,"balance":790000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JPMORGAN CHASE & CO","title":"JPMorgan Chase & Co.","isin":"US46625HRY89","value_usd":791372.22,"pct_val":0.404947777153,"balance":793000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SANTANDER HOLDINGS USA","title":"Santander Holdings USA, Inc.","isin":"US80282KBF21","value_usd":787476.28,"pct_val":0.402954211795,"balance":755000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COMM Mortgage Trust","title":"COMM Mortgage Trust","isin":"US20047UAA43","value_usd":783864.9,"pct_val":0.401106256728,"balance":780000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ADAMS OUTDOOR ADVERTISING","title":"Adams Outdoor Advertising LP","isin":"US006346AW02","value_usd":772511.04,"pct_val":0.395296449089,"balance":760000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PNC FINANCIAL SERVICES","title":"PNC Financial Services Group, Inc.","isin":"US693475BC86","value_usd":763023.58,"pct_val":0.390441684491,"balance":775000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States Treasury","title":"U.S. Treasury Bonds","isin":"US912810TQ13","value_usd":762044.92,"pct_val":0.389940900938,"balance":850000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"STONEBRIAR ABF LLC","title":"Stonebriar ABF Issuer LLC","isin":"US86177CAA71","value_usd":758353.2,"pct_val":0.388051835629,"balance":730000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Stack Infrastructure Issuer LLC","title":"Stack Infrastructure Issuer LLC","isin":"US85236KAF93","value_usd":741581.01,"pct_val":0.379469450644,"balance":740000,"units":"PA","currency":"USD","asset_cat":"ABS-O","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":"US85570DAN21","value_usd":740389.91,"pct_val":0.378859960842,"balance":742245.52,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BLUE OWL CREDIT INCOME","title":"Blue Owl Credit Income Corp.","isin":"US69120VAP67","value_usd":738349.27,"pct_val":0.377815758618,"balance":710000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LLOYDS BANKING GROUP PLC","title":"Lloyds Banking Group PLC","isin":"US539439AW91","value_usd":709490.44,"pct_val":0.363048600049,"balance":610000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SKANDINAVISKA ENSKILDA","title":"Skandinaviska Enskilda Banken AB","isin":"US830505BB89","value_usd":703092.77,"pct_val":0.359774891193,"balance":680000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FIDELIS INSUR HLD LTD","title":"Fidelis Insurance Holdings Ltd.","isin":"US31575FAC05","value_usd":697081.17,"pct_val":0.35669873563,"balance":645000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AMERICAN NATIONAL GF","title":"American National Global Funding","isin":"US02771D2B95","value_usd":695490.64,"pct_val":0.355884856178,"balance":685000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DC Commercial Mortgage Trust","title":"DC Commercial Mortgage Trust","isin":"US24023AAC45","value_usd":677965.6,"pct_val":0.346917235363,"balance":660000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ATHENE GLOBAL FUNDING","title":"Athene Global Funding","isin":"US04685A4C23","value_usd":677228.75,"pct_val":0.346540186786,"balance":675000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HYUNDAI CAPITAL AMERICA","title":"Hyundai Capital America","isin":"US44891ADZ75","value_usd":675797.64,"pct_val":0.345807883075,"balance":675000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Credit Acceptance Auto Loan Trust","title":"Credit Acceptance Auto Loan Trust","isin":"US22534QAE17","value_usd":658659.19,"pct_val":0.337038081639,"balance":656879.31,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HUNTINGTON BANCSHARES","title":"Huntington Bancshares, Inc.","isin":"US446150BB90","value_usd":650729.69,"pct_val":0.332980530316,"balance":647000,"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":"US053773BJ51","value_usd":646865.63,"pct_val":0.331003278059,"balance":625000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ENSTAR GROUP LTD","title":"Enstar Group Ltd.","isin":"US29359UAD19","value_usd":624713.4,"pct_val":0.319667908847,"balance":600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SOUTHERN CAL EDISON","title":"Southern California Edison Co.","isin":"US842400HT35","value_usd":620550.78,"pct_val":0.317537882453,"balance":585000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Tidal Waste & Recycling Holdings LLC","title":"Tidal Waste & Recycling Holdings LLC","isin":"US88636PAK75","value_usd":619496.34,"pct_val":0.316998322025,"balance":617335.67,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"XPLR INFRASTRUCTURE LP","title":"XPLR Infrastructure LP","isin":"US65341BAD82","value_usd":614529.53,"pct_val":0.307863426043,"balance":615000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BNP PARIBAS","title":"BNP Paribas SA","isin":"US09659W3D43","value_usd":612476.95,"pct_val":0.313406476992,"balance":600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DRAWBRIDGE SPEC OPPOR FU","title":"Drawbridge Special Opportunities Fund LP/Drawbridge Special Opportunities Finance","isin":"US26150TAF66","value_usd":610700.67,"pct_val":0.312497548653,"balance":640000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SUTTER HEALTH","title":"Sutter Health","isin":"US86944BAP85","value_usd":600669.91,"pct_val":0.307364775651,"balance":580000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ACADIAN ASSET MANAGEMENT","title":"Acadian Asset Management, Inc.","isin":"US10948WAA18","value_usd":584958.23,"pct_val":0.293048968338,"balance":585000,"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":"US83600VAH42","value_usd":584538.38,"pct_val":0.299110218503,"balance":583080.68,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AMERICAN NATIONAL GF","title":"American National Global Funding","isin":"US02771D2A13","value_usd":581259.77,"pct_val":0.297432542944,"balance":565000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"STATE STREET CORP","title":"State Street Corp.","isin":"US857477BY89","value_usd":573234.14,"pct_val":0.293325801582,"balance":555000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"QTS ISSUER ABS II LLC","title":"QTS Issuer ABS II LLC","isin":"US74690FAQ90","value_usd":561764.9,"pct_val":0.287456953616,"balance":560000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LSF12 HELIX PARENT LLC","title":"LSF12 Helix Parent LLC","isin":null,"value_usd":557900,"pct_val":0.285479271528,"balance":560000,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AMERICAN NATIONAL GF","title":"American National Global Funding","isin":"US02771D2D51","value_usd":552186.71,"pct_val":0.282555762177,"balance":550000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FHLMC Multifamily Structured Pass Through Certs.","title":"Federal Home Loan Mortgage Corp. Multifamily Structured Pass-Through Certificates","isin":"US3137H7QH94","value_usd":550595.44,"pct_val":0.281741504065,"balance":605000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SOUTHERN CALIF GAS CO","title":"Southern California Gas Co.","isin":"US842434DC38","value_usd":550071.5,"pct_val":0.281473402238,"balance":530000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Nexstar Broadcasting Inc","title":"Nexstar Broadcasting, Inc.","isin":"US65336RBB33","value_usd":541445.32,"pct_val":0.277059357458,"balance":542275,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"American Airlines, Inc.","title":"American Airlines, Inc.","isin":"US02376CBT18","value_usd":531518.49,"pct_val":0.271979765781,"balance":530987.5,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OFS CAPITAL CORP","title":"OFS Capital Corp.","isin":"US67103B8037","value_usd":529620,"pct_val":0.271008302181,"balance":21000,"units":"NS","currency":"USD","asset_cat":"EP","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Gloves Buyer Inc","title":"Gloves Buyer, Inc.","isin":"US37987UAG76","value_usd":524931.98,"pct_val":0.268609426873,"balance":528675,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MACY'S RETAIL HLDGS LLC","title":"Macy's Retail Holdings LLC","isin":"US55617LAS16","value_usd":522706.14,"pct_val":0.267470457198,"balance":495000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AAG US GSI Bidco Inc","title":"AAG U.S. GSI Bidco, Inc.","isin":"US00033RAB78","value_usd":521390.77,"pct_val":0.266797378027,"balance":521062.5,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BLUE OWL TECHNOLOGY FINA","title":"Blue Owl Technology Finance Corp.","isin":"US095924AC09","value_usd":497440.22,"pct_val":0.254541802535,"balance":505000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Eagle Broadband Investments LLC","title":"Eagle Broadband Investments LLC","isin":"US26943PAB58","value_usd":493881.98,"pct_val":0.252721039382,"balance":519531.24,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WILLIAM CARTER","title":"William Carter Co.","isin":"US96926JAG22","value_usd":491060.02,"pct_val":0.251277033135,"balance":475000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ASCOT GROUP LTD","title":"Ascot Group Ltd.","isin":"US04365XAB47","value_usd":477836.64,"pct_val":0.244510585941,"balance":465000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BOWHEAD SPECIALTY HOLD","title":"Bowhead Specialty Holdings, Inc.","isin":"US10240LAA08","value_usd":464700.16,"pct_val":0.237788605764,"balance":465000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COORSTEK INC","title":"CoorsTek, Inc.","isin":"US21702EAF34","value_usd":445925.6,"pct_val":0.228181601441,"balance":445000,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Wells Fargo Commercial Mortgage Trust","title":"Wells Fargo Commercial Mortgage Trust","isin":"US95001JAX54","value_usd":445100.61,"pct_val":0.227759451334,"balance":445000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AXOS FINANCIAL INC","title":"Axos Financial, Inc.","isin":"US05465CAC47","value_usd":438600,"pct_val":0.22443306774,"balance":430000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Arbor Multifamily Mortgage Securities Trust","title":"Arbor Multifamily Mortgage Securities Trust","isin":"US03881BAE39","value_usd":437599.18,"pct_val":0.223920944843,"balance":465000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BLACKROCK TCP CAP CORP","title":"BlackRock TCP Capital Corp.","isin":"US09259EAC21","value_usd":435794.57,"pct_val":0.222997519949,"balance":440000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DAVINCIRE HOLDINGS LTD","title":"DaVinciRe Holdings Ltd.","isin":"US23879AAA51","value_usd":434383.62,"pct_val":0.222275532177,"balance":425000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COREWEAVE INC","title":"CoreWeave, Inc.","isin":"US21873SAC26","value_usd":418071.03,"pct_val":0.213928326029,"balance":430000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FRANKLIN BSP CAPITAL CO","title":"Franklin BSP Capital Corp.","isin":"US35250VAC81","value_usd":417518.82,"pct_val":0.213645758349,"balance":425000,"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":408283.46,"pct_val":0.208919994153,"balance":395000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"META PLATFORMS INC","title":"Meta Platforms, Inc.","isin":"US30303MAC64","value_usd":401001.04,"pct_val":0.205193555801,"balance":400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BLUE OWL TECHNOLOGY FINA","title":"Blue Owl Technology Finance Corp.","isin":"US095924AB26","value_usd":400701.85,"pct_val":0.20504045929,"balance":395000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BLUE OWL TECHNOLOGY FINA","title":"Blue Owl Technology Finance Corp.","isin":"US095924AA43","value_usd":398050.79,"pct_val":0.199413167254,"balance":395000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bankers Healthcare Group Securitization Trust","title":"BHG Securitization Trust","isin":"US08860DAB91","value_usd":395855.86,"pct_val":0.202560750211,"balance":394974.75,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hilcorp Energy I LP","title":"Hilcorp Energy I LP","isin":"US431319AH53","value_usd":372187.5,"pct_val":0.190449572274,"balance":372187.5,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MF1 Multifamily Housing Mortgage Loan Trust","title":"MF1 Trust","isin":"US55284DAG79","value_usd":369866.32,"pct_val":0.189261816806,"balance":370000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FHLMC Multifamily Structured Pass Through Certs.","title":"Federal Home Loan Mortgage Corp. Multifamily Structured Pass-Through Certificates","isin":"US3137H73P63","value_usd":348116.27,"pct_val":0.178132244428,"balance":385000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GLOBAL ATLANTIC","title":"Global Atlantic Fin Co.","isin":"US37959GAC15","value_usd":334963.08,"pct_val":0.171401713689,"balance":340000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OneMain Financial Issuance Trust","title":"OneMain Financial Issuance Trust","isin":"US68269PAA57","value_usd":329597.74,"pct_val":0.168656251501,"balance":328601.52,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COREWEAVE INC","title":"CoreWeave, Inc.","isin":"US21873SAB43","value_usd":324851.39,"pct_val":0.166227528539,"balance":330000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Lumen Technologies Inc","title":"Lumen Technologies, Inc.","isin":"US55024EAD76","value_usd":302377.61,"pct_val":0.154727621131,"balance":301849.37,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Willis Engine Securitization Trust","title":"Willis Engine Structured Trust VII","isin":"US97064YAA29","value_usd":300335.38,"pct_val":0.153682605299,"balance":292825.09,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Connect Finco Sarl","title":"Connect Finco SARL","isin":"XAL2000DAG96","value_usd":298334.56,"pct_val":0.149457910913,"balance":299007.33,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Nelnet Student Loan Trust","title":"Nelnet Student Loan Trust","isin":"US64034QAA67","value_usd":295054.57,"pct_val":0.150980397391,"balance":295307.32,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CD Commercial Mortgage Trust","title":"CD Mortgage Trust","isin":"US12515GAD97","value_usd":293006.55,"pct_val":0.149932418797,"balance":300000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SMB Private Education Loan Trust","title":"SMB Private Education Loan Trust","isin":"US78448YAB74","value_usd":287832.69,"pct_val":0.147284937557,"balance":290599.31,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MACY'S RETAIL HLDGS LLC","title":"Macy's Retail Holdings LLC","isin":"US55617LAQ59","value_usd":279855.04,"pct_val":0.143202747719,"balance":277000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fanniemae-Aces","title":"Federal National Mortgage Association-ACES","isin":"US3136BLN895","value_usd":278832.78,"pct_val":0.142679653903,"balance":325000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BENCHMARK Mortgage Trust","title":"Benchmark Mortgage Trust","isin":"US08163RBQ83","value_usd":264544.46,"pct_val":0.135368273396,"balance":270000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SLM Student Loan Trust","title":"SLM Private Education Loan Trust","isin":"US78445QAE17","value_usd":256357.38,"pct_val":0.131178917536,"balance":244035.51,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FHLMC Multifamily Structured Pass Through Certs.","title":"Federal Home Loan Mortgage Corp. Multifamily Structured Pass-Through Certificates","isin":"US3137H7M911","value_usd":244268.95,"pct_val":0.124993228003,"balance":270000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Regional Management Issuance Trust","title":"Regional Management Issuance Trust","isin":"US75907UAA79","value_usd":238014.09,"pct_val":0.121792595495,"balance":245000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bank","title":"Bank","isin":"US06541MBN39","value_usd":216307.34,"pct_val":0.11068517987,"balance":220000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BLACKSTONE PRIVATE CRE","title":"Blackstone Private Credit Fund","isin":"US09261HAK32","value_usd":205836.56,"pct_val":0.105327247181,"balance":209000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Lendmark Funding Trust","title":"Lendmark Funding Trust","isin":"US52607MAA71","value_usd":205087.95,"pct_val":0.104944180973,"balance":210000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MIDAMERICAN ENERGY CO","title":"MidAmerican Energy Co.","isin":"US595620AT22","value_usd":201949.19,"pct_val":0.103338067121,"balance":204000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Nelnet Student Loan Trust","title":"Nelnet Student Loan Trust","isin":"US64035DAD84","value_usd":198854.44,"pct_val":0.101754473331,"balance":208409.73,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Nelnet Student Loan Trust","title":"Nelnet Student Loan Trust","isin":"US64035GAA76","value_usd":190306.7,"pct_val":0.097380566558,"balance":190792.32,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BX Trust","title":"BX Commercial Mortgage Trust","isin":"US12434FAA57","value_usd":189123.7,"pct_val":0.096775221553,"balance":189123.7,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BENCHMARK Mortgage Trust","title":"Benchmark Mortgage Trust","isin":"US08160KAJ34","value_usd":177398.24,"pct_val":0.090775264968,"balance":210000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Mariner Finance Issuance Trust","title":"Mariner Finance Issuance Trust","isin":"US56848DAA72","value_usd":177200.82,"pct_val":0.090674244502,"balance":180000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"American Airlines, Inc.","title":"American Airlines, Inc.","isin":"US02376CBS35","value_usd":174122.8,"pct_val":0.089099211508,"balance":174122.8,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Navient Student Loan Trust","title":"Navient Private Education Refi Loan Trust","isin":"US63942CAA09","value_usd":170961.93,"pct_val":0.087481783895,"balance":172720,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CAPITAL ONE FINANCIAL CO","title":"Capital One Financial Corp.","isin":"US14040HCT05","value_usd":167300.08,"pct_val":0.085608003163,"balance":164000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FHLMC Multifamily WI Certificates","title":"Federal Home Loan Mortgage Corp. Multifamily WI Certificates","isin":"US3137H74J94","value_usd":157611.1,"pct_val":0.080650120116,"balance":170000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Los Angeles Department of Water & Power","title":"Los Angeles Department of Water & Power","isin":"US544495VY79","value_usd":156839.6,"pct_val":0.080255341019,"balance":145000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York State Dormitory Authority","title":"New York State Dormitory Authority","isin":"US64990FE261","value_usd":149900.16,"pct_val":0.076704406665,"balance":165000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FRESB Multifamily Mortgage Pass-Through Certifica","title":"FRESB Mortgage Trust","isin":"US30308GAH39","value_usd":146548.57,"pct_val":0.074989386999,"balance":150463.11,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"College Ave Student Loans","title":"College Avenue Student Loans LLC","isin":"US19424WAA53","value_usd":142387.41,"pct_val":0.072860107692,"balance":143808.5,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MPH Acquisition Holdings LLC","title":"MPH Acquisition Holdings LLC","isin":"US55328HAP64","value_usd":135229.8,"pct_val":0.069197535029,"balance":135738.82,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Wells Fargo Commercial Mortgage Trust","title":"Wells Fargo Commercial Mortgage Trust","isin":"US95001QAU58","value_usd":134844.86,"pct_val":0.06900055996,"balance":135000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New Jersey Transportation Trust Fund Authority","title":"New Jersey Transportation Trust Fund Authority","isin":"US646136XR74","value_usd":117391.59,"pct_val":0.060069664091,"balance":105000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GoodLeap Sustainable Home Improvement Loan Trust","title":"GoodLeap Sustainable Home Solutions Trust","isin":"US38237GAA76","value_usd":115329.64,"pct_val":0.05901455747,"balance":140704.72,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York State Dormitory Authority","title":"New York State Dormitory Authority","isin":"US64990FD925","value_usd":111291.29,"pct_val":0.056948120445,"balance":120000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Mosaic Solar Loans LLC","title":"Mosaic Solar Loan Trust","isin":"US61946QAA94","value_usd":110592.09,"pct_val":0.056590337497,"balance":126045.44,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MF1 Multifamily Housing Mortgage Loan Trust","title":"MF1 Trust","isin":"US55284DAA00","value_usd":99882.07,"pct_val":0.051109984911,"balance":100000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Cantor Commercial Real Estate Lending","title":"Cantor Commercial Real Estate Lending","isin":"US12529TBB89","value_usd":89490.68,"pct_val":0.045792676348,"balance":101000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BENCHMARK Mortgage Trust","title":"Benchmark Mortgage Trust","isin":"US08160KAK07","value_usd":89423.8,"pct_val":0.045758453632,"balance":111000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Navient Student Loan Trust","title":"Navient Private Education Refi Loan Trust","isin":"US63942AAC09","value_usd":86845.47,"pct_val":0.04443911366,"balance":100000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SMB Private Education Loan Trust","title":"SMB Private Education Loan Trust","isin":"US83208AAA16","value_usd":85441.48,"pct_val":0.043720687343,"balance":92734.42,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Barclays Commercial Mortgage Securities LLC","title":"BBCMS Mortgage Trust","isin":"US05550MAY03","value_usd":85009.63,"pct_val":0.043499708272,"balance":90000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of California","title":"State of California","isin":"US13063A5G50","value_usd":84154.62,"pct_val":0.043062196833,"balance":70000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SMB Private Education Loan Trust","title":"SMB Private Education Loan Trust","isin":"US78449QAC15","value_usd":82902.19,"pct_val":0.042421324268,"balance":82958.15,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JP Morgan Chase Commercial Mortgage Sec Trust","title":"JP Morgan Chase Commercial Mortgage Securities Trust","isin":"US466330AA51","value_usd":77911.08,"pct_val":0.039031439246,"balance":77935.26,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BX Trust","title":"BX Commercial Mortgage Trust","isin":"US05609KAA79","value_usd":77328.8,"pct_val":0.039569402208,"balance":77352.97,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Houston TX","title":"City of Houston","isin":"US4423313K89","value_usd":72718.55,"pct_val":0.037210322066,"balance":85000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AMER AIRLINE 16-3 AA PTT","title":"American Airlines Pass-Through Trust","isin":"US023771R919","value_usd":71662.97,"pct_val":0.036670178295,"balance":74004.61,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Navient Student Loan Trust","title":"Navient Private Education Refi Loan Trust","isin":"US63941CAC73","value_usd":71107.52,"pct_val":0.036385952697,"balance":71210.48,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"University of Michigan","title":"University of Michigan","isin":"US914455UK46","value_usd":68075.13,"pct_val":0.034834268724,"balance":93000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"College Ave Student Loans","title":"College Avenue Student Loans LLC","isin":"US19424WAB37","value_usd":66166.71,"pct_val":0.033857723911,"balance":72440.8,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NMEF Funding LLC","title":"NMEF Funding LLC","isin":"US62890MAB00","value_usd":65008.41,"pct_val":0.032567534751,"balance":64965.82,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GoodLeap Sustainable Home Improvement Loan Trust","title":"GoodLeap Sustainable Home Solutions Trust","isin":"US38237HAA59","value_usd":64909.92,"pct_val":0.03321462032,"balance":78954.53,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"University of Minnesota","title":"University of Minnesota","isin":"US914460WT30","value_usd":62703.96,"pct_val":0.032085823306,"balance":78000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"College Ave Student Loans","title":"College Avenue Student Loans LLC","isin":"US19424WAC10","value_usd":59240.49,"pct_val":0.030313554275,"balance":63688.49,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Prodigy Finance Designated Activity Co","title":"Prodigy Finance DAC","isin":"US742855AA76","value_usd":53074.44,"pct_val":0.027158366137,"balance":53205.74,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SMB Private Education Loan Trust","title":"SMB Private Education Loan Trust","isin":"US78449PAC32","value_usd":52410.38,"pct_val":0.026818564443,"balance":52431.44,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNITED AIR 2019-1 AA PTT","title":"United Airlines Pass-Through Trust","isin":"US90931CAA62","value_usd":46876.54,"pct_val":0.023986880249,"balance":47584.44,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Social Professional Loan Program LLC","title":"SoFi Professional Loan Program LLC","isin":"US83390UAF49","value_usd":45357.64,"pct_val":0.023209654105,"balance":48127.29,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FHLMC Multifamily Structured Pass Through Certs.","title":"Federal Home Loan Mortgage Corp. Multifamily Structured Pass-Through Certificates","isin":"US3137F83S03","value_usd":44359.66,"pct_val":0.022698984445,"balance":1158599.78,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DELTA AIR LINES 2020-AA","title":"Delta Air Lines Pass-Through Trust","isin":"US247361ZV38","value_usd":41962.21,"pct_val":0.021472201366,"balance":43623.67,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"College Ave Student Loans","title":"College Avenue Student Loans LLC","isin":"US19425AAB08","value_usd":41503.09,"pct_val":0.021237268147,"balance":45879.71,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SMB Private Education Loan Trust","title":"SMB Private Education Loan Trust","isin":"US78448YAD31","value_usd":38508.63,"pct_val":0.019704993081,"balance":39322.89,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AMER AIRLINE 16-1 AA PTT","title":"American Airlines Pass-Through Trust","isin":"US02376UAA34","value_usd":37807.57,"pct_val":0.019346258365,"balance":38374,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Texas","title":"State of Texas","isin":"US882724YC53","value_usd":37500.58,"pct_val":0.019189170568,"balance":50000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EDvestinU Private Education Loan Issue No. 1, LLC","title":"EDvestinU Private Education Loan Issue No. 3 LLC","isin":"US28166LAA26","value_usd":34366.31,"pct_val":0.017585354264,"balance":36601.48,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNITED AIR 2019-2 AA PTT","title":"United Airlines Pass-Through Trust","isin":"US90932JAA07","value_usd":33946.06,"pct_val":0.017370310951,"balance":36568.13,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"College Ave Student Loans","title":"College Avenue Student Loans LLC","isin":"US19424KAA16","value_usd":33516.08,"pct_val":0.017150288766,"balance":33582.5,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AIR CANADA 2017-1AA PTT","title":"Air Canada Pass-Through Trust","isin":"US00908PAA57","value_usd":32871.99,"pct_val":0.016820705787,"balance":34496,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FHLMC Multifamily Structured Pass Through Certs.","title":"Federal Home Loan Mortgage Corp. Multifamily Structured Pass-Through Certificates","isin":"US3137F84J94","value_usd":31050.83,"pct_val":0.015888812204,"balance":705468.23,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Navient Student Loan Trust","title":"Navient Private Education Refi Loan Trust","isin":"US63942BAA26","value_usd":28902.49,"pct_val":0.014789499534,"balance":31309.46,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FIFTH THIRD BANCORP","title":"Fifth Third Bancorp","isin":"US316773DG20","value_usd":25336.28,"pct_val":0.012964658106,"balance":25000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNITED AIR 2015-1 AA PTT","title":"United Airlines Pass-Through Trust","isin":"US90932LAA52","value_usd":25043.09,"pct_val":0.012814631815,"balance":25410.39,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AMER AIRLINE 17-1 AA PTT","title":"American Airlines Pass-Through Trust","isin":"US023761AA74","value_usd":23805.31,"pct_val":0.012181255704,"balance":24241.25,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNITED AIR 2018-1 AA PTT","title":"United Airlines Pass-Through Trust","isin":"US909318AA56","value_usd":12801.84,"pct_val":0.006550743784,"balance":13011.92,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SMB Private Education Loan Trust","title":"SMB Private Education Loan Trust","isin":"US83189DAC48","value_usd":4150.29,"pct_val":0.002123717092,"balance":4150.54,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Navient Student Loan Trust","title":"Navient Student Loan Trust","isin":"US63890BAB27","value_usd":1472.04,"pct_val":0.000753247726,"balance":1472.36,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","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=930007&type=NPORT&dateb=&owner=exclude&count=40"}],"dataset":{"json":"https://dealcharts.org/llm/facts/fund/pace-intermediate-fixed-income-investments.json","page":"https://dealcharts.org/capitalmarkets/funds/pace-intermediate-fixed-income-investments/"},"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: PACE Intermediate Fixed Income Investments | LEI: 5493004WT2PUPHDKF193 | 256 positions totaling $217,307,740 across STIV, LON, ABS-MBS, DBT, ABS-CBDO, ABS-O, EP | Filing: Sun Mar 29 2026 20:00:00 GMT-0400 (Eastern Daylight Time) | Source: SEC NPORT-P via Dealcharts.org","updated_at":"2026-03-30"}