{"entity_type":"fund","name":"Palmer Square Income Plus Fund","identifiers":{"lei":"529900AMYF83YCN8BJ31","cik":"2014487","fund_id":"S000095502","fundkey":"palmer-square-income-plus-fund"},"dates":{"reporting_period_start":"2025-12-31","reporting_period_end":"2026-06-30","filing_date":"2026-02-26"},"summary":{"total_positions":428,"total_value_usd":1034453626.13,"asset_categories":["STIV","ABS-O","DFE","ABS-CBDO","ABS-MBS","LON","DBT"],"by_asset_category":{"ABS-CBDO":{"positions":166,"total_value_usd":314662415.47},"ABS-O":{"positions":42,"total_value_usd":99266010.9},"ABS-MBS":{"positions":21,"total_value_usd":37947850.87},"DBT":{"positions":150,"total_value_usd":378715617.5},"Unknown":{"positions":3,"total_value_usd":8240737.11},"LON":{"positions":33,"total_value_usd":47915609.1},"STIV":{"positions":12,"total_value_usd":147867884.13},"DFE":{"positions":1,"total_value_usd":-162498.95}}},"holdings":[{"issuer_name":"United States of America","title":"U.S. Treasury Notes","isin":"US91282CGH88","value_usd":22957620.09,"pct_val":2.183845760019,"balance":22950000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States of America","title":"U.S. Treasury Bills","isin":"US912797SQ11","value_usd":19923465.6,"pct_val":1.895221530144,"balance":20000000,"units":"PA","currency":"USD","asset_cat":"STIV","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States of America","title":"U.S. Treasury Bills","isin":"US912797SS76","value_usd":19896261.2,"pct_val":1.892633709048,"balance":20000000,"units":"PA","currency":"USD","asset_cat":"STIV","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States of America","title":"U.S. Treasury Bills","isin":"US912797SY45","value_usd":19870815.8,"pct_val":1.890213212991,"balance":20000000,"units":"PA","currency":"USD","asset_cat":"STIV","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States of America","title":"U.S. Treasury Notes","isin":"US91282CJW29","value_usd":19321633.84,"pct_val":1.83797222764,"balance":19075000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States of America","title":"U.S. Treasury Bills","isin":"US912797SR93","value_usd":14932441.65,"pct_val":1.420449909714,"balance":15000000,"units":"PA","currency":"USD","asset_cat":"STIV","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States of America","title":"U.S. Treasury Bills","isin":"US912797RV15","value_usd":14909011.95,"pct_val":1.418221157308,"balance":15000000,"units":"PA","currency":"USD","asset_cat":"STIV","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States of America","title":"U.S. Treasury Bills","isin":"US912797SB42","value_usd":14898210.6,"pct_val":1.417193677878,"balance":15000000,"units":"PA","currency":"USD","asset_cat":"STIV","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States of America","title":"U.S. Treasury Bills","isin":"US912797SG39","value_usd":9982353.5,"pct_val":0.94957231109,"balance":10000000,"units":"PA","currency":"USD","asset_cat":"STIV","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States of America","title":"U.S. Treasury Bills","isin":"US912797SH12","value_usd":9975525.2,"pct_val":0.948922768413,"balance":10000000,"units":"PA","currency":"USD","asset_cat":"STIV","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States of America","title":"U.S. Treasury Bills","isin":"US912797SJ77","value_usd":9968877.3,"pct_val":0.948290386303,"balance":10000000,"units":"PA","currency":"USD","asset_cat":"STIV","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States of America","title":"U.S. Treasury Bills","isin":"US912797SZ10","value_usd":9928433.1,"pct_val":0.944443127992,"balance":10000000,"units":"PA","currency":"USD","asset_cat":"STIV","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Palmer Square EUR CLO Senior Debt Index UCITS ETF","title":"Palmer Square EUR CLO Senior Debt Index UCITS ETF","isin":"IE000JTHNWF0","value_usd":6656336.73,"pct_val":0.63318465451,"balance":111683,"units":"NS","currency":null,"asset_cat":null,"issuer_cat":"RF","inv_country":"IE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"522 Funding CLO Ltd.","title":"522 Funding CLO Ltd., Series 2019-5A, Class AR","isin":"US33829WAC38","value_usd":6506534.76,"pct_val":0.618934728092,"balance":6500000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Verizon Master Trust","title":"Verizon Master Trust, Series 2023-7, Class A1A","isin":"US92348KCD37","value_usd":6017064.32,"pct_val":0.57237380667,"balance":5920000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"John Deere Owner Trust","title":"John Deere Owner Trust, Series 2024-A, Class A3","isin":"US47800RAD52","value_usd":5307469.4,"pct_val":0.504873523483,"balance":5260000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"American Express Credit Account Master Trust","title":"American Express Credit Account Master Trust, Series 2023-1, Class A","isin":"US02582JJZ49","value_usd":5214537.36,"pct_val":0.496033354479,"balance":5195000,"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":"US571676AX38","value_usd":5201441.05,"pct_val":0.494787566764,"balance":5130000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Capital One Multi-Asset Execution Trust","title":"Capital One Multi-Asset Execution Trust, Series 2023-A1, Class A","isin":"US14041NGD75","value_usd":5030162.99,"pct_val":0.478494725274,"balance":5020000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Post CLO Ltd.","title":"Post CLO Ltd., Series 2024-1A, Class A1","isin":"US73743EAA64","value_usd":5025860.68,"pct_val":0.478085467632,"balance":5000000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Elmwood CLO Ltd.","title":"Elmwood CLO Ltd., Series 2020-3A, Class ARR","isin":"US29001VAU35","value_usd":5015660.62,"pct_val":0.47711518597,"balance":5000000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Neuberger Berman CLO Ltd.","title":"Neuberger Berman CLO Ltd., Series 2017-16SA, Class A1R2","isin":"US64131TAY01","value_usd":4999500,"pct_val":0.47557790548,"balance":5000000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Octagon Ltd.","title":"Octagon Ltd., Series 2021-1A, Class AR","isin":"US67592XAN03","value_usd":4999357.9,"pct_val":0.475564388204,"balance":5000000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Dryden CLO Ltd.","title":"Dryden CLO Ltd., Series 2019-75A, Class AR3","isin":"US26252JBC18","value_usd":4999315.85,"pct_val":0.475560388194,"balance":5000000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Crown Castle, Inc.","title":"Crown Castle, Inc.","isin":"US22822VBA89","value_usd":4827335.89,"pct_val":0.459200778401,"balance":4750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Veralto Corp.","title":"Veralto Corp.","isin":"US92338CAB90","value_usd":4816989.73,"pct_val":0.458216598962,"balance":4775000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sherwin-Williams Co. (The)","title":"Sherwin-Williams Co. (The)","isin":"US824348AW63","value_usd":4741712.38,"pct_val":0.451055833997,"balance":4775000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Dell Equipment Finance Trust","title":"Dell Equipment Finance Trust, Series 2024-1, Class A3","isin":"US24702GAE52","value_usd":4667600.2,"pct_val":0.444005905937,"balance":4633284.24,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Chase Issuance Trust","title":"Chase Issuance Trust, Series 2023-A1, Class A","isin":"US161571HT41","value_usd":4654314.09,"pct_val":0.44274206348,"balance":4610000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Lowe's Cos., Inc.","title":"Lowe's Cos., Inc.","isin":"US548661DP97","value_usd":4556225.87,"pct_val":0.433411412371,"balance":4605000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Post CLO Ltd.","title":"Post CLO Ltd., Series 2023-1A, Class A1R","isin":"US73743CAL63","value_usd":4511510.45,"pct_val":0.429157853858,"balance":4500000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Post CLO Ltd.","title":"Post CLO Ltd., Series 2022-1A, Class A","isin":"US73742YAA38","value_usd":4510490.4,"pct_val":0.429060821506,"balance":4500000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OCP CLO Ltd.","title":"OCP CLO Ltd., Series 2024-31A, Class A1","isin":"US67570AAA43","value_usd":4508940.06,"pct_val":0.428913345268,"balance":4500000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"JE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Apidos CLO Ltd.","title":"Apidos CLO Ltd., Series 2015-23A, Class ARR","isin":"US03765YBG89","value_usd":4490953.55,"pct_val":0.427202376821,"balance":4486526.425,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Waste Management, Inc.","title":"Waste Management, Inc.","isin":"US94106LBV09","value_usd":4408199.23,"pct_val":0.419330364385,"balance":4296000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Novartis Capital Corp.","title":"Novartis Capital Corp.","isin":"US66989HAY45","value_usd":4396717.6,"pct_val":0.418238173256,"balance":4400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Netflix, Inc.","title":"Netflix, Inc.","isin":"US64110LAS51","value_usd":4341992.7,"pct_val":0.413032462021,"balance":4250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BA Credit Card Trust","title":"BA Credit Card Trust, Series 2023-A1, Class A1","isin":"US05522RDG02","value_usd":4334859.07,"pct_val":0.4123538748,"balance":4320000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"American Honda Finance Corp.","title":"American Honda Finance Corp.","isin":"US02665WEX56","value_usd":4275440.11,"pct_val":0.406701640668,"balance":4275000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"John Deere Capital Corp.","title":"John Deere Capital Corp.","isin":"US24422EXL81","value_usd":4267482.96,"pct_val":0.405944716029,"balance":4265000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Comcast Corp.","title":"Comcast Corp.","isin":"US20030NEA54","value_usd":4249303.65,"pct_val":0.404215407464,"balance":4150000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"American Tower Corp.","title":"American Tower Corp.","isin":"US03027XAK63","value_usd":4213819.16,"pct_val":0.400839942031,"balance":4235000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GE HealthCare Technologies, Inc.","title":"GE HealthCare Technologies, Inc.","isin":"US36267VAF04","value_usd":4208711.45,"pct_val":0.400354070639,"balance":4085000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"T-Mobile USA, Inc.","title":"T-Mobile USA, Inc.","isin":"US87264AAV70","value_usd":4201773.53,"pct_val":0.39969410035,"balance":4200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AbbVie, Inc.","title":"AbbVie, Inc.","isin":"US00287YBF51","value_usd":4146097.61,"pct_val":0.394397923248,"balance":4100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"US Bank C&I Credit-Linked Notes","title":"US Bank C&I Credit-Linked Notes, Series 2025-SUP2, Class C","isin":"US90355PAD87","value_usd":4138291.07,"pct_val":0.3936553254,"balance":4134415.06,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Pfizer Investment Enterprises Pte. Ltd.","title":"Pfizer Investment Enterprises Pte. Ltd.","isin":"US716973AC67","value_usd":4129556.02,"pct_val":0.392824402951,"balance":4075000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"SG","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Barings Euro CLO","title":"Barings Euro CLO, Series 2015-1X, Class DRR","isin":"XS2425515082","value_usd":4124213.68,"pct_val":0.392316212358,"balance":3500000,"units":"PA","currency":null,"asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Intel Corp.","title":"Intel Corp.","isin":"US458140AU47","value_usd":4076284.82,"pct_val":0.387756975064,"balance":4100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Trestles CLO Ltd.","title":"Trestles CLO Ltd., Series 2017-1A, Class A1RR","isin":"US89531FAY34","value_usd":4016058.17,"pct_val":0.382027909346,"balance":4000000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OCP CLO Ltd.","title":"OCP CLO Ltd., Series 2022-25A, Class A1R","isin":"US67115CAL81","value_usd":4014313.6,"pct_val":0.381861956961,"balance":4000000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Wind River CLO Ltd.","title":"Wind River CLO Ltd., Series 2021-4A, Class AR","isin":"US97316UAJ79","value_usd":4001009.58,"pct_val":0.380596410813,"balance":4000000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DTE Energy Co.","title":"DTE Energy Co.","isin":"US233331BM83","value_usd":3963203.33,"pct_val":0.377000087743,"balance":3910000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Siemens Financieringsmaatschappij NV","title":"Siemens Financieringsmaatschappij NV","isin":"US82620KAU79","value_usd":3936872.85,"pct_val":0.374495398369,"balance":3950000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AT&T, Inc.","title":"AT&T, Inc.","isin":"US00206RKG64","value_usd":3933127.11,"pct_val":0.3741390845,"balance":4125000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CIFC Funding Ltd.","title":"CIFC Funding Ltd., Series 2019-1A, Class A1R2","isin":"US12553DAS62","value_usd":3911696.6,"pct_val":0.372100505231,"balance":3900000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Citizens Auto Receivables Trust","title":"Citizens Auto Receivables Trust, Series 2024-1, Class A3","isin":"US17331QAD88","value_usd":3890714.1,"pct_val":0.370104542954,"balance":3869073.6,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COLT Mortgage Loan Trust","title":"COLT Mortgage Loan Trust, Series 2022-1, Class A1","isin":"US19688HAA95","value_usd":3820796.38,"pct_val":0.363453613294,"balance":4212176.669,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ares CLO Ltd.","title":"Ares CLO Ltd., Series 2015-2A, Class A1R4","isin":"US04015GBB41","value_usd":3810881.05,"pct_val":0.3625104166,"balance":3800000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Entegris, Inc.","title":"Entegris, Inc.","isin":"US29365BAA17","value_usd":3776961.44,"pct_val":0.359283810524,"balance":3765000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COLT Mortgage Loan Trust","title":"COLT Mortgage Loan Trust, Series 2021-4, Class A1","isin":"US19688GAA13","value_usd":3766935.15,"pct_val":0.358330058749,"balance":4383720.711,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ares CLO Ltd.","title":"Ares CLO Ltd., Series 2016-39A, Class AR3","isin":"US04015WBL72","value_usd":3763451.22,"pct_val":0.357998649582,"balance":3750000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Empower CLO Ltd.","title":"Empower CLO Ltd., Series 2025-1A, Class A","isin":"US29249DAA90","value_usd":3760090.1,"pct_val":0.357678922727,"balance":3750000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Thayer Park CLO Ltd.","title":"Thayer Park CLO Ltd., Series 2017-1A, Class A1RR","isin":"US883310AW48","value_usd":3748437.68,"pct_val":0.356570485184,"balance":3750000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CSX Corp.","title":"CSX Corp.","isin":"US126408HJ52","value_usd":3746762.89,"pct_val":0.356411170628,"balance":3750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Roche Holdings, Inc.","title":"Roche Holdings, Inc.","isin":"US771196BW19","value_usd":3726646.63,"pct_val":0.354497609513,"balance":3925000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MasTec, Inc.","title":"MasTec, Inc.","isin":"US576323AP42","value_usd":3725980.08,"pct_val":0.354434203882,"balance":3745000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Chase Issuance Trust","title":"Chase Issuance Trust, Series 2024-A1, Class A","isin":"US161571HV96","value_usd":3638369.68,"pct_val":0.346100256381,"balance":3605000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Oracle Corp.","title":"Oracle Corp.","isin":"US68389XCD57","value_usd":3552895.43,"pct_val":0.337969510349,"balance":3725000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OCP Euro CLO DAC","title":"OCP Euro CLO DAC, Series 2023-8X, Class BR","isin":"XS3230580329","value_usd":3525564.18,"pct_val":0.335369622634,"balance":3000000,"units":"PA","currency":null,"asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OCP CLO Ltd.","title":"OCP CLO Ltd., Series 2017-13A, Class AR2","isin":"US67097LAV80","value_usd":3510427.49,"pct_val":0.333929743581,"balance":3500000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Barings Equipment Finance LLC","title":"Barings Equipment Finance LLC, Series 2025-A, Class A2","isin":"US06764MAB00","value_usd":3507346.39,"pct_val":0.333636653655,"balance":3484942.39,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Menlo CLO Ltd.","title":"Menlo CLO Ltd., Series 2025-3A, Class A","isin":"US58682NAA00","value_usd":3502401.65,"pct_val":0.3331662848,"balance":3500000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Digital Realty Trust LP","title":"Digital Realty Trust LP","isin":"US25389JAR77","value_usd":3488209.65,"pct_val":0.331816269471,"balance":3505000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NextEra Energy Capital Holdings, Inc.","title":"NextEra Energy Capital Holdings, Inc.","isin":"US65339KAT79","value_usd":3480994.58,"pct_val":0.331129935262,"balance":3500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VMware LLC","title":"VMware LLC","isin":"US928563AJ42","value_usd":3447219.18,"pct_val":0.327917047176,"balance":3498000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GS Mortgage Securities Corp. Trust","title":"GS Mortgage Securities Corp. Trust, Series 2012-BWTR, Class A","isin":"US36192RAA05","value_usd":3440407.02,"pct_val":0.327269039818,"balance":3906410.107,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Duke Energy Corp.","title":"Duke Energy Corp.","isin":"US26441CAX39","value_usd":3375073.49,"pct_val":0.321054181661,"balance":3415000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Silgan Holdings, Inc.","title":"Silgan Holdings, Inc.","isin":"XS3176108747","value_usd":3369750.56,"pct_val":0.320547837447,"balance":2825000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"T-Mobile US Trust","title":"T-Mobile US Trust, Series 2024-1A, Class A","isin":"US87267RAA32","value_usd":3331004.6,"pct_val":0.316862124375,"balance":3310000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CIFC European Funding CLO DAC","title":"CIFC European Funding CLO DAC, Series 3X, Class D","isin":"XS2274531412","value_usd":3305080.76,"pct_val":0.314396116668,"balance":2800000,"units":"PA","currency":null,"asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"International Business Machines Corp.","title":"International Business Machines Corp.","isin":"US459200JZ55","value_usd":3289659.69,"pct_val":0.312929185941,"balance":3295000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Icon Investments Six DAC","title":"Icon Investments Six DAC","isin":"US45115AAA25","value_usd":3267084.93,"pct_val":0.310781759783,"balance":3200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"General Mills, Inc.","title":"General Mills, Inc.","isin":"US370334CG79","value_usd":3263389.42,"pct_val":0.310430224048,"balance":3250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Simon Property Group LP","title":"Simon Property Group LP","isin":"US828807CY15","value_usd":3182753.25,"pct_val":0.302759700829,"balance":3200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ellington Financial Mortgage Trust","title":"Ellington Financial Mortgage Trust, Series 2021-3, Class A1","isin":"US31573JAA88","value_usd":3170193.24,"pct_val":0.301564928702,"balance":3746611.25,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SFS Auto Receivables Securitization Trust","title":"SFS Auto Receivables Securitization Trust, Series 2023-1A, Class A3","isin":"US78398AAD54","value_usd":3121316.25,"pct_val":0.296915500453,"balance":3100841.395,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Golub Capital Partners Static Ltd.","title":"Golub Capital Partners Static Ltd., Series 2024-1A, Class AR","isin":"US381929AN88","value_usd":3104716.96,"pct_val":0.295336491438,"balance":3100000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DLLAA LLC","title":"DLLAA LLC, Series 2023-1A, Class A3","isin":"US23292HAC51","value_usd":3091188.02,"pct_val":0.294049549754,"balance":3057615.401,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ellington Financial Mortgage Trust","title":"Ellington Financial Mortgage Trust, Series 2021-2, Class A1","isin":"US31572LAA44","value_usd":3086059.64,"pct_val":0.293561712127,"balance":3617242.267,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sequoia Mortgage Trust","title":"Sequoia Mortgage Trust, Series 2025-12, Class A26F","isin":"US81749XBB82","value_usd":3053221.7,"pct_val":0.29043800001,"balance":3047729.69,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Trestles CLO Ltd.","title":"Trestles CLO Ltd., Series 2018-2A, Class A1R","isin":"US89531MAJ18","value_usd":3014659.29,"pct_val":0.286769747149,"balance":3000000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OCP CLO Ltd.","title":"OCP CLO Ltd., Series 2017-14A, Class A1R","isin":"US67097QAN51","value_usd":3009433.77,"pct_val":0.28627266907,"balance":3000000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Trinitas CLO Ltd.","title":"Trinitas CLO Ltd., Series 2024-29A, Class A1","isin":"US89643BAA98","value_usd":3008941.69,"pct_val":0.286225859914,"balance":3000000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KKR CLO Ltd.","title":"KKR CLO Ltd., Series 40A, Class AR","isin":"US48254UAE55","value_usd":3005325.55,"pct_val":0.285881874258,"balance":3000000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Voya CLO Ltd.","title":"Voya CLO Ltd., Series 2021-3A, Class A1R","isin":"US92919DAL29","value_usd":3002142.23,"pct_val":0.285579060645,"balance":3000000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bain Capital Credit CLO Ltd.","title":"Bain Capital Credit CLO Ltd., Series 2023-1A, Class A1R","isin":"US05685NAN03","value_usd":3002111.56,"pct_val":0.285576143159,"balance":3000000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"JE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Trinitas CLO Ltd.","title":"Trinitas CLO Ltd., Series 2021-15A, Class A1R","isin":"US89641XAN57","value_usd":3000885.41,"pct_val":0.285459505525,"balance":3000000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Octagon Investment Partners Ltd.","title":"Octagon Investment Partners Ltd., Series 2019-1A, Class AR2","isin":"US67577LAS43","value_usd":3000750,"pct_val":0.285446624636,"balance":3000000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Regatta Funding Ltd.","title":"Regatta Funding Ltd., Series 2016-1A, Class A1R3","isin":"US75888ABQ85","value_usd":3000142.85,"pct_val":0.285388869435,"balance":3000000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CenterPoint Energy, Inc.","title":"CenterPoint Energy, Inc.","isin":"US15189TBA43","value_usd":2968294.41,"pct_val":0.282359283599,"balance":3000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Haleon US Capital LLC","title":"Haleon US Capital LLC","isin":"US36264FAK75","value_usd":2954152.39,"pct_val":0.281014022623,"balance":2975000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Dryden Euro CLO DAC","title":"Dryden Euro CLO DAC, Series 2024-124X, Class B2","isin":"XS3070644219","value_usd":2949028.2,"pct_val":0.28052658357,"balance":2500000,"units":"PA","currency":null,"asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"American Builders & Contractors Supply Co., Inc.","title":"American Builders & Contractors Supply Co., Inc.","isin":"US024747AF43","value_usd":2946930.99,"pct_val":0.280327086272,"balance":2965000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Starbucks Corp.","title":"Starbucks Corp.","isin":"US855244AR02","value_usd":2922609.37,"pct_val":0.278013489893,"balance":2925000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Verizon Communications, Inc.","title":"Verizon Communications, Inc.","isin":"US92343VER15","value_usd":2884114.92,"pct_val":0.274351701733,"balance":2860000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NYO Commercial Mortgage Trust","title":"NYO Commercial Mortgage Trust, Series 2021-1290, Class A","isin":"US62955HAA59","value_usd":2877847.49,"pct_val":0.273755511868,"balance":2880000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"McKesson Corp.","title":"McKesson Corp.","isin":"US581557BR53","value_usd":2869259.19,"pct_val":0.272938549027,"balance":2915000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Toyota Lease Owner Trust","title":"Toyota Lease Owner Trust, Series 2025-A, Class A2A","isin":"US89239NAB10","value_usd":2864660.22,"pct_val":0.272501071575,"balance":2855525.394,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kubota Credit Owner Trust","title":"Kubota Credit Owner Trust, Series 2023-2A, Class A3","isin":"US500945AC45","value_usd":2857895.41,"pct_val":0.27185756839,"balance":2835928.592,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Wyndham Hotels & Resorts, Inc.","title":"Wyndham Hotels & Resorts, Inc.","isin":"US98311AAB17","value_usd":2773556.24,"pct_val":0.263834796949,"balance":2800000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fortinet, Inc.","title":"Fortinet, Inc.","isin":"US34959EAA73","value_usd":2760725.05,"pct_val":0.2626142288,"balance":2779000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"US Bank C&I Credit-Linked Notes","title":"US Bank C&I Credit-Linked Notes, Series 2025-SUP2, Class B1","isin":"US90355PAB22","value_usd":2757138.04,"pct_val":0.262273014138,"balance":2756276.7,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Smyrna Ready Mix Concrete LLC","title":"Smyrna Ready Mix Concrete LLC","isin":"US85236FAA12","value_usd":2724612.32,"pct_val":0.259179001978,"balance":2710000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Honda Auto Receivables Owner Trust","title":"Honda Auto Receivables Owner Trust, Series 2023-3, Class A3","isin":"US43815QAC15","value_usd":2708048.27,"pct_val":0.257603345171,"balance":2688888.331,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Vertiv Group Corp.","title":"Vertiv Group Corp.","isin":"US92535UAB08","value_usd":2702011.93,"pct_val":0.257029137764,"balance":2734000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Amgen, Inc.","title":"Amgen, Inc.","isin":"US031162CT53","value_usd":2698950.87,"pct_val":0.256737954145,"balance":2750000,"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":"US03959KAC45","value_usd":2692866.33,"pct_val":0.256159161708,"balance":2675000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Vistra Operations Co. LLC","title":"Vistra Operations Co. LLC","isin":"US92840VAH50","value_usd":2692135.68,"pct_val":0.256089658558,"balance":2725000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Enbridge, Inc.","title":"Enbridge, Inc.","isin":"US29250NAR61","value_usd":2687740.6,"pct_val":0.255671576162,"balance":2700000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AES Corp. (The)","title":"AES Corp. (The)","isin":"US00130HCE36","value_usd":2681937.49,"pct_val":0.25511955478,"balance":2685000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Dartry Park CLO DAC","title":"Dartry Park CLO DAC, Series 1X, Class CRR","isin":"XS2303850767","value_usd":2656510.59,"pct_val":0.252700818537,"balance":2250000,"units":"PA","currency":null,"asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GFL Environmental, Inc.","title":"GFL Environmental, Inc.","isin":"US36168QAL86","value_usd":2640022.34,"pct_val":0.251132372212,"balance":2675000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Chase Auto Owner Trust","title":"Chase Auto Owner Trust, Series 2025-2A, Class A2","isin":"US16144MAC82","value_usd":2631896.76,"pct_val":0.250359425654,"balance":2630000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fidelity Investments Money Market Funds - Treasury Portfolio","title":"Fidelity Investments Money Market Funds - Treasury Portfolio, Class I","isin":"US3161755042","value_usd":2583557.27,"pct_val":0.245761127143,"balance":2583557.27,"units":"NS","currency":"USD","asset_cat":"STIV","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Hewlett Packard Enterprise Co.","title":"Hewlett Packard Enterprise Co.","isin":"US42824CBS70","value_usd":2566898.94,"pct_val":0.244176501943,"balance":2553000,"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":2546684.27,"pct_val":0.242253579567,"balance":2660000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Flagstar Mortgage Trust","title":"Flagstar Mortgage Trust, Series 2021-2, Class A6","isin":"US33852EAF60","value_usd":2507437.3,"pct_val":0.238520207872,"balance":2777022.596,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Barings Loan Partners CLO Ltd.","title":"Barings Loan Partners CLO Ltd., Series LP-5A, Class A","isin":"US06764CAA45","value_usd":2503039.77,"pct_val":0.238101892419,"balance":2500000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Benefit Street Partners CLO Ltd.","title":"Benefit Street Partners CLO Ltd., Series 2014-IVA, Class AR5","isin":"US08180FCG46","value_usd":2501440.45,"pct_val":0.237949756954,"balance":2500000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Symphony CLO Ltd.","title":"Symphony CLO Ltd., Series 2021-25A, Class AR","isin":"US87167WDC64","value_usd":2499903.85,"pct_val":0.237803587735,"balance":2500000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Cheniere Energy, Inc.","title":"Cheniere Energy, Inc.","isin":"US16411RAK59","value_usd":2486652.1,"pct_val":0.236543013776,"balance":2490000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Mondelez International, Inc.","title":"Mondelez International, Inc.","isin":"US609207BA22","value_usd":2461627.25,"pct_val":0.234162522577,"balance":2500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Air Canada","title":"Air Canada","isin":"US008911BK48","value_usd":2454656.86,"pct_val":0.233499463576,"balance":2465000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sequoia Mortgage Trust","title":"Sequoia Mortgage Trust, Series 2021-4, Class A4","isin":"US81748WAD83","value_usd":2433799.98,"pct_val":0.231515450914,"balance":2736548.133,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hyundai Capital America","title":"Hyundai Capital America","isin":"US44891AAK34","value_usd":2422138.93,"pct_val":0.230406192441,"balance":2446000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HCA, Inc.","title":"HCA, Inc.","isin":"US404119BX69","value_usd":2417574.36,"pct_val":0.229971987293,"balance":2425000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Dryden Euro CLO DAC","title":"Dryden Euro CLO DAC, Series 2021-103X, Class B2R","isin":"XS2932819126","value_usd":2359255.25,"pct_val":0.224424376495,"balance":2000000,"units":"PA","currency":null,"asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Voya Euro CLO DAC","title":"Voya Euro CLO DAC, Series 1A, Class B2R","isin":"XS2913982190","value_usd":2356450.18,"pct_val":0.224157543949,"balance":2000000,"units":"PA","currency":null,"asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Keurig Dr. Pepper, Inc.","title":"Keurig Dr. Pepper, Inc.","isin":"US49271VAZ31","value_usd":2317679.99,"pct_val":0.220469525996,"balance":2310000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"7-Eleven, Inc.","title":"7-Eleven, Inc.","isin":"US817826AC47","value_usd":2294975.61,"pct_val":0.218309769723,"balance":2303000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Shackleton CLO Ltd.","title":"Shackleton CLO Ltd., Series 2013-4RA, Class C","isin":"US81882HAG02","value_usd":2257441.74,"pct_val":0.214739356826,"balance":2250000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Eversource Energy","title":"Eversource Energy","isin":"US30040WAT53","value_usd":2255984.46,"pct_val":0.214600732929,"balance":2200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Applied Materials, Inc.","title":"Applied Materials, Inc.","isin":"US038222AS42","value_usd":2229593.07,"pct_val":0.212090249485,"balance":2175000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Zoetis, Inc.","title":"Zoetis, Inc.","isin":"US98978VAW37","value_usd":2226694.57,"pct_val":0.211814529401,"balance":2214000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Go Daddy Operating Co. LLC","title":"Go Daddy Operating Co. LLC, First Lien, Term Loan, B8","isin":"US38017BAX47","value_usd":2212592.42,"pct_val":0.210473061063,"balance":2206590.4918,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Voya Euro CLO DAC","title":"Voya Euro CLO DAC, Series 9X, Class B1","isin":"XS3109451966","value_usd":2209251.12,"pct_val":0.210155219587,"balance":1875000,"units":"PA","currency":null,"asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Salesforce, Inc.","title":"Salesforce, Inc.","isin":"US79466LAF13","value_usd":2175885.77,"pct_val":0.206981337546,"balance":2175000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"7-Eleven, Inc.","title":"7-Eleven, Inc.","isin":"US817826AD20","value_usd":2172726.79,"pct_val":0.206680839277,"balance":2300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Baxter International, Inc.","title":"Baxter International, Inc.","isin":"US071813CB37","value_usd":2141923.9,"pct_val":0.203750711483,"balance":2500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fiserv, Inc.","title":"Fiserv, Inc.","isin":"US337738AT51","value_usd":2141111.62,"pct_val":0.203673443272,"balance":2150000,"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":"US38869AAD90","value_usd":2112286.57,"pct_val":0.200931457692,"balance":2225000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Amgen, Inc.","title":"Amgen, Inc.","isin":"US031162DP23","value_usd":2093262.61,"pct_val":0.199121801717,"balance":2045000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HCA, Inc.","title":"HCA, Inc.","isin":"US404119BU21","value_usd":2079819.87,"pct_val":0.197843059816,"balance":2075000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Parker-Hannifin Corp.","title":"Parker-Hannifin Corp.","isin":"US701094AR58","value_usd":2063529.9,"pct_val":0.196293474895,"balance":2050000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CVC Cordatus Loan Fund DAC","title":"CVC Cordatus Loan Fund DAC, Series 36X, Class B","isin":"XS3123485198","value_usd":2062423.57,"pct_val":0.19618823515,"balance":1750000,"units":"PA","currency":null,"asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Southern Co. (The)","title":"Southern Co. (The)","isin":"US842587DD65","value_usd":2058890.18,"pct_val":0.195852121095,"balance":2025000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"General Motors Co.","title":"General Motors Co.","isin":"US37045VAU44","value_usd":2030878.59,"pct_val":0.193187515975,"balance":1950000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"General Motors Financial Co., Inc.","title":"General Motors Financial Co., Inc.","isin":"US37045XDQ60","value_usd":2022532.08,"pct_val":0.19239355343,"balance":2019000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Post CLO Ltd.","title":"Post CLO Ltd., Series 2023-1A, Class D1R","isin":"US73743CAW29","value_usd":2017318.99,"pct_val":0.191897657755,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Elmwood CLO Ltd.","title":"Elmwood CLO Ltd., Series 2022-1A, Class BR","isin":"US29003WAQ87","value_usd":2011352.96,"pct_val":0.191330138593,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Verizon Communications, Inc.","title":"Verizon Communications, Inc.","isin":"US92343VEU44","value_usd":2010164.18,"pct_val":0.191217055784,"balance":2025000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BX Trust","title":"BX Trust, Series 2022-CLS, Class A","isin":"US05609XAA90","value_usd":2008157.2,"pct_val":0.191026141624,"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":"OZLM Ltd.","title":"OZLM Ltd., Series 2014-6A, Class CT","isin":"US67108LBR33","value_usd":2007246.62,"pct_val":0.190939522616,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BlueMountain CLO Ltd.","title":"BlueMountain CLO Ltd., Series 2015-3A, Class A2R","isin":"US09628JAN19","value_usd":2007218.86,"pct_val":0.190936881944,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Golub Capital Partners CLO Ltd.","title":"Golub Capital Partners CLO Ltd., Series 2024-74A, Class A","isin":"US38190BAA35","value_usd":2006866.23,"pct_val":0.190903337982,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"JE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Voya CLO Ltd.","title":"Voya CLO Ltd., Series 2013-2A, Class CR","isin":"US92916WAJ80","value_usd":2006798.29,"pct_val":0.190896875183,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Empower CLO Ltd.","title":"Empower CLO Ltd., Series 2022-1A, Class A1R","isin":"US29246AAL44","value_usd":2006438.89,"pct_val":0.190862687224,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Empower CLO Ltd.","title":"Empower CLO Ltd., Series 2023-2A, Class AR","isin":"US29247BAN73","value_usd":2006155.85,"pct_val":0.190835763018,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Silver Point CLO Ltd.","title":"Silver Point CLO Ltd., Series 2025-12A, Class A1","isin":"US82809MAA09","value_usd":2006000,"pct_val":0.190820937772,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Dryden CLO Ltd.","title":"Dryden CLO Ltd., Series 2019-80A, Class BRR","isin":"US26245JBC18","value_usd":2005569.88,"pct_val":0.190780022567,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Silver Point CLO Ltd.","title":"Silver Point CLO Ltd., Series 2025-9A, Class A1","isin":"US82809VAA08","value_usd":2005501,"pct_val":0.19077347035,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"THL Credit Wind River CLO Ltd.","title":"THL Credit Wind River CLO Ltd., Series 2019-3A, Class AR3","isin":"US97314JBC80","value_usd":2004882.98,"pct_val":0.19071468114,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Elmwood CLO Ltd.","title":"Elmwood CLO Ltd., Series 2022-1A, Class A1R","isin":"US29003WAL90","value_usd":2004066.31,"pct_val":0.19063699533,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Oaktree CLO Ltd.","title":"Oaktree CLO Ltd., Series 2019-3A, Class A1R2","isin":"US67400EBE32","value_usd":2000505.26,"pct_val":0.190298250115,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Elanco Animal Health, Inc.","title":"Elanco Animal Health, Inc., First Lien, 2025 Refinancing Term Loan, B","isin":"US28414BAJ52","value_usd":2000195.52,"pct_val":0.190268786069,"balance":1994173.12,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Signal Peak CLO Ltd.","title":"Signal Peak CLO Ltd., Series 2017-4A, Class AR2","isin":"US82667EAN13","value_usd":2000137.64,"pct_val":0.190263280228,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Trinitas CLO Ltd.","title":"Trinitas CLO Ltd., Series 2019-10A, Class AR2","isin":"US89640AAW62","value_usd":2000033.1,"pct_val":0.190253335851,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ashtead Capital, Inc.","title":"Ashtead Capital, Inc.","isin":"US045054AF03","value_usd":1999658.16,"pct_val":0.190217669648,"balance":2000000,"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., First Lien, Term Loan, K","isin":"US89364MCF95","value_usd":1997961.76,"pct_val":0.19005629944,"balance":1989962.1163,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WEX, Inc.","title":"WEX, Inc., First Lien, Term Loan, B2","isin":"US96208UAT88","value_usd":1997078.21,"pct_val":0.189972251663,"balance":1989924.4332,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Regatta Funding Ltd.","title":"Regatta Funding Ltd., Series 2016-1A, Class ER3","isin":"US75887TBA34","value_usd":1997008.82,"pct_val":0.189965650933,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Trestles CLO Ltd.","title":"Trestles CLO Ltd., Series 2023-6A, Class A1R","isin":"US894940AQ82","value_usd":1996941.85,"pct_val":0.189959280405,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hudson River Trading LLC","title":"Hudson River Trading LLC, First Lien, Term Loan, B","isin":"US44413EAJ73","value_usd":1965477.9,"pct_val":0.186966269216,"balance":1954756.061,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Corpay Technologies Operating Co. LLC","title":"Corpay Technologies Operating Co. LLC, First Lien, Term Loan, B4","isin":"US33903RAZ29","value_usd":1964115.46,"pct_val":0.186836666984,"balance":1959911.4474,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WMG Acquisition Corp.","title":"WMG Acquisition Corp., First Lien, Term Loan, B","isin":"US92929LBA52","value_usd":1959750,"pct_val":0.186421402193,"balance":1950000,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Elevance Health, Inc.","title":"Elevance Health, Inc.","isin":"US036752AB92","value_usd":1941653.65,"pct_val":0.184699985205,"balance":1950000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Battalion CLO Ltd.","title":"Battalion CLO Ltd., Series 2016-10A, Class CR2","isin":"US07132JBJ25","value_usd":1930485.45,"pct_val":0.183637609135,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Mastercard, Inc.","title":"Mastercard, Inc.","isin":"US57636QBE35","value_usd":1928007.15,"pct_val":0.183401860615,"balance":1920000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hunterstown Generation LLC","title":"Hunterstown Generation LLC, First Lien, Term Loan","isin":"US44579UAD46","value_usd":1922321.72,"pct_val":0.182861033554,"balance":1917183.6684,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Toyota Lease Owner Trust","title":"Toyota Lease Owner Trust, Series 2024-A, Class A3","isin":"US89238GAD34","value_usd":1921425.57,"pct_val":0.182775787202,"balance":1914213.193,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ally Auto Receivables Trust","title":"Ally Auto Receivables Trust, Series 2025-1, Class A2","isin":"US02008KAB98","value_usd":1912050.77,"pct_val":0.181884008474,"balance":1910000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Anchorage Credit Funding Ltd.","title":"Anchorage Credit Funding Ltd., Series 2016-3A, Class BR","isin":"US03330EAN40","value_usd":1891153.15,"pct_val":0.179896120415,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CIFC Funding Ltd.","title":"CIFC Funding Ltd., Series 2013-3RA, Class A1R","isin":"US12552MAL28","value_usd":1875611.81,"pct_val":0.178417748993,"balance":1876080.83,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Eli Lilly & Co.","title":"Eli Lilly & Co.","isin":"US532457CQ99","value_usd":1870445.65,"pct_val":0.17792631754,"balance":1850000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CarVal CLO Ltd.","title":"CarVal CLO Ltd., Series 2019-1A, Class AR2","isin":"US14686AAY55","value_usd":1865876.91,"pct_val":0.177491715719,"balance":1864059.118,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Stryker Corp.","title":"Stryker Corp.","isin":"US863667BC42","value_usd":1865397.45,"pct_val":0.177446107042,"balance":1822000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Clearway Energy Operating LLC","title":"Clearway Energy Operating LLC","isin":"US18539UAC99","value_usd":1862782.93,"pct_val":0.177197400582,"balance":1860000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GS Mortgage-Backed Securities Trust","title":"GS Mortgage-Backed Securities Trust, Series 2025-PJ11, Class A27","isin":"US36273RBA14","value_usd":1834684.01,"pct_val":0.174524488187,"balance":1835000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"John Deere Owner Trust","title":"John Deere Owner Trust, Series 2025-B, Class A2A","isin":"US47800UAB26","value_usd":1821877.04,"pct_val":0.173306223967,"balance":1815000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Flowers Foods, Inc.","title":"Flowers Foods, Inc.","isin":"US343498AC58","value_usd":1821424.42,"pct_val":0.173263168447,"balance":2060000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Caterpillar Financial Services Corp.","title":"Caterpillar Financial Services Corp.","isin":"US14913UAK60","value_usd":1811156.59,"pct_val":0.172286440157,"balance":1810000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Energy Transfer LP","title":"Energy Transfer LP","isin":"US292480AL49","value_usd":1805442.55,"pct_val":0.171742891568,"balance":1775000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Energy Transfer LP","title":"Energy Transfer LP","isin":"US29278NAF06","value_usd":1804748.79,"pct_val":0.171676897583,"balance":1775000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MIWD Holdco II LLC","title":"MIWD Holdco II LLC, First Lien, 2024 Incremental Term Loan","isin":"US55336CAK80","value_usd":1801653.25,"pct_val":0.17138243405,"balance":1797716.25,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Oracle Corp.","title":"Oracle Corp.","isin":"US68389XCX12","value_usd":1801488.25,"pct_val":0.17136673841,"balance":1825000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Volvo Financial Equipment LLC","title":"Volvo Financial Equipment LLC, Series 2025-2A, Class A2","isin":"US92886CAB54","value_usd":1792401.82,"pct_val":0.170502390906,"balance":1790000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Matterhorn Telecom SA","title":"Matterhorn Telecom SA","isin":"XS3186949585","value_usd":1790490.31,"pct_val":0.170320558338,"balance":1525000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"J. M. Smucker Co. (The)","title":"J. M. Smucker Co. (The)","isin":"US832696AS78","value_usd":1767267.01,"pct_val":0.168111439752,"balance":1900000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Penta CLO DAC","title":"Penta CLO DAC, Series 2017-3X, Class CRR","isin":"XS2993870976","value_usd":1766070.06,"pct_val":0.167997579771,"balance":1500000,"units":"PA","currency":null,"asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Avoca CLO DAC","title":"Avoca CLO DAC, Series 32X, Class C","isin":"XS3011738906","value_usd":1766066.08,"pct_val":0.167997201173,"balance":1500000,"units":"PA","currency":null,"asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Apidos CLO Ltd.","title":"Apidos CLO Ltd., Series 2017-28A, Class C1R","isin":"US03767CAU45","value_usd":1764682.85,"pct_val":0.16786562129,"balance":1750000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New Mountain CLO Ltd.","title":"New Mountain CLO Ltd., Series CLO-6A, Class D1","isin":"US647908AG78","value_usd":1763947.62,"pct_val":0.167795682467,"balance":1750000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ford Motor Credit Co. LLC","title":"Ford Motor Credit Co. LLC","isin":"US345397B934","value_usd":1762796.74,"pct_val":0.167686204899,"balance":1875000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Tesla Auto Lease Trust","title":"Tesla Auto Lease Trust, Series 2024-A, Class A4","isin":"US88166VAE65","value_usd":1760599.4,"pct_val":0.167477182726,"balance":1750000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Zimmer Biomet Holdings, Inc.","title":"Zimmer Biomet Holdings, Inc.","isin":"US98956PAX06","value_usd":1757873.49,"pct_val":0.167217880282,"balance":1700000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BlueMountain CLO Ltd.","title":"BlueMountain CLO Ltd., Series 2020-29A, Class D2R","isin":"US09630KAU88","value_usd":1757807.55,"pct_val":0.167211607734,"balance":1750000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sazerac Co., Inc.","title":"Sazerac Co., Inc., First Lien, Incremental Term Loan, B1","isin":"US80583EAN67","value_usd":1755591.25,"pct_val":0.167000781989,"balance":1750000,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Elmwood CLO Ltd.","title":"Elmwood CLO Ltd., Series 2019-3A, Class A1RR","isin":"US29002HAW97","value_usd":1755476.64,"pct_val":0.166989879702,"balance":1750000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GM Financial Consumer Automobile Receivables Trust","title":"GM Financial Consumer Automobile Receivables Trust, Series 2025-3, Class A2A","isin":"US379957AB99","value_usd":1754689.83,"pct_val":0.166915034327,"balance":1750000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OCP Euro DAC","title":"OCP Euro DAC, Series 2025-12A, Class B2","isin":"XS3002399270","value_usd":1743697.29,"pct_val":0.16586936793,"balance":1500000,"units":"PA","currency":null,"asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ryan Specialty LLC","title":"Ryan Specialty LLC, First Lien, Term Loan, B1","isin":"US78350UAJ43","value_usd":1737740.81,"pct_val":0.165302757213,"balance":1732500,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Becton Dickinson & Co.","title":"Becton Dickinson & Co.","isin":"US075887BW84","value_usd":1718507.81,"pct_val":0.163473216287,"balance":1725000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Mondelez International Holdings Netherlands BV","title":"Mondelez International Holdings Netherlands BV","isin":"US60920LAR50","value_usd":1687052.2,"pct_val":0.160480998442,"balance":1720000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Anheuser-Busch InBev Worldwide, Inc.","title":"Anheuser-Busch InBev Worldwide, Inc.","isin":"US035240AQ30","value_usd":1683532.16,"pct_val":0.160146154307,"balance":1650000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"J M Smucker Co. (The)","title":"J. M. Smucker Co. (The)","isin":"US832696AW80","value_usd":1676910.11,"pct_val":0.159516231181,"balance":1600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Public Service Enterprise Group, Inc.","title":"Public Service Enterprise Group, Inc.","isin":"US744573AY26","value_usd":1670813.14,"pct_val":0.158936256339,"balance":1625000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kubota Credit Owner Trust","title":"Kubota Credit Owner Trust, Series 2025-2A, Class A2","isin":"US50117LAB45","value_usd":1669103.61,"pct_val":0.158773637138,"balance":1660000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Barings Equipment Finance LLC","title":"Barings Equipment Finance LLC, Series 2025-B, Class A2","isin":"US06764YAB48","value_usd":1668694.8,"pct_val":0.158734749048,"balance":1665000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Astoria Energy LLC","title":"Astoria Energy LLC, First Lien, Advance Term Loan, B","isin":"US04626LAJ89","value_usd":1667742.36,"pct_val":0.158644148104,"balance":1652506.2514,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Flutter Financing BV","title":"Flutter Financing BV, First Lien, 2024 Refinancing Term Loan, B","isin":"XAN3313EAG51","value_usd":1666691.39,"pct_val":0.158544174485,"balance":1666000,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Match Group Holdings II LLC","title":"Match Group Holdings II LLC","isin":"US57665RAN61","value_usd":1657008.2,"pct_val":0.157623060129,"balance":1664000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Toyota Motor Credit Corp.","title":"Toyota Motor Credit Corp.","isin":"US89236TML60","value_usd":1655558.82,"pct_val":0.157485187721,"balance":1650000,"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":"US428104AA14","value_usd":1650674.45,"pct_val":0.157020561568,"balance":1643000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HB Fuller Co.","title":"HB Fuller Co.","isin":"US40410KAA34","value_usd":1631804.14,"pct_val":0.155225521563,"balance":1645000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fox Corp.","title":"Fox Corp.","isin":"US35137LAH87","value_usd":1620865.01,"pct_val":0.154184935798,"balance":1600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Madison Park Funding Ltd.","title":"Madison Park Funding Ltd., Series 2019-35A, Class A1R","isin":"US55819MAN65","value_usd":1604511.27,"pct_val":0.152629284749,"balance":1603706.504,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Advanced Drainage Systems, Inc.","title":"Advanced Drainage Systems, Inc.","isin":"US00790RAA23","value_usd":1603625.6,"pct_val":0.152545035308,"balance":1600000,"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":"US911365BN33","value_usd":1600530.2,"pct_val":0.152250585093,"balance":1650000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Volkswagen Auto Loan Enhanced Trust","title":"Volkswagen Auto Loan Enhanced Trust, Series 2024-1, Class A2A","isin":"US92868RAB42","value_usd":1597552.15,"pct_val":0.151967297808,"balance":1593520.222,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AppLovin Corp.","title":"AppLovin Corp.","isin":"US03831WAB46","value_usd":1591427.51,"pct_val":0.151384690855,"balance":1551000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Avolon Holdings Funding Ltd.","title":"Avolon Holdings Funding Ltd.","isin":"US05401AAX90","value_usd":1591415.04,"pct_val":0.151383504645,"balance":1565000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Starbucks Corp.","title":"Starbucks Corp.","isin":"US855244BG38","value_usd":1589568.86,"pct_val":0.151207886599,"balance":1575000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BBCMS Mortgage Trust","title":"BBCMS Mortgage Trust, Series 2019-BWAY, Class A","isin":"US05492NAA19","value_usd":1576301.25,"pct_val":0.149945803956,"balance":2484359.482,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Honda Auto Receivables Owner Trust","title":"Honda Auto Receivables Owner Trust, Series 2025-2, Class A2A","isin":"US437921AB56","value_usd":1548083.5,"pct_val":0.147261587846,"balance":1544895.45,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Caterpillar Financial Services Corp.","title":"Caterpillar Financial Services Corp.","isin":"US14913UAW09","value_usd":1527506.76,"pct_val":0.145304223527,"balance":1525000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OCP CLO Ltd.","title":"OCP CLO Ltd., Series 2024-32A, Class D2","isin":"US67570CAL63","value_usd":1513129.77,"pct_val":0.143936611008,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"JE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ballyrock CLO Ltd.","title":"Ballyrock CLO Ltd., Series 2021-17A, Class C1R","isin":"US05876LAU70","value_usd":1510232.16,"pct_val":0.143660975585,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Post CLO Ltd.","title":"Post CLO Ltd., Series 2023-1A, Class BR","isin":"US73743CAQ50","value_usd":1509430.82,"pct_val":0.143584748043,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Elmwood CLO Ltd.","title":"Elmwood CLO Ltd., Series 2022-6A, Class D1R2","isin":"US29004JBC62","value_usd":1508313.55,"pct_val":0.14347846763,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Elmwood CLO Ltd.","title":"Elmwood CLO Ltd., Series 2021-3A, Class DR2","isin":"US29002VBC19","value_usd":1508143.45,"pct_val":0.143462286851,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Menlo CLO Ltd.","title":"Menlo CLO Ltd., Series 2024-1A, Class D1","isin":"US586915AG53","value_usd":1507877.32,"pct_val":0.14343697121,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Apidos CLO Ltd.","title":"Apidos CLO Ltd., Series XXXA, Class CR","isin":"US03768CAW91","value_usd":1506471.8,"pct_val":0.143303270988,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Mountain View CLO Ltd.","title":"Mountain View CLO Ltd., Series 2019-1A, Class DR","isin":"US62432MAW91","value_usd":1506121.52,"pct_val":0.143269950571,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CVS Health Corp.","title":"CVS Health Corp.","isin":"US126650CX62","value_usd":1505320.31,"pct_val":0.143193735394,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Eaton Vance CLO Ltd.","title":"Eaton Vance CLO Ltd., Series 2015-1A, Class DR","isin":"US27830KBA16","value_usd":1505033.37,"pct_val":0.1431664402,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Annisa CLO Ltd.","title":"Annisa CLO Ltd., Series 2016-2A, Class DRR","isin":"US036011AW45","value_usd":1505032.41,"pct_val":0.14316634888,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bain Capital Credit CLO Ltd.","title":"Bain Capital Credit CLO Ltd., Series 2018-2A, Class DR","isin":"US05682VAU98","value_usd":1505028.8,"pct_val":0.143166005478,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Dryden Senior Loan Fund","title":"Dryden Senior Loan Fund, Series 2017-49A, Class DR","isin":"US26244QAU76","value_usd":1505009.94,"pct_val":0.143164211419,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OCP CLO Ltd.","title":"OCP CLO Ltd., Series 2019-17A, Class BR2","isin":"US67113LAY20","value_usd":1504304.8,"pct_val":0.143097134911,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Intercontinental Exchange, Inc.","title":"Intercontinental Exchange, Inc.","isin":"US45866FAU84","value_usd":1503913.5,"pct_val":0.143059912461,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KKR CLO Ltd.","title":"KKR CLO Ltd., Series 18, Class A1R2","isin":"US48251JAS24","value_usd":1501428.79,"pct_val":0.14282355419,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Voya CLO Ltd.","title":"Voya CLO Ltd., Series 2020-3A, Class ARR","isin":"US92918NAY31","value_usd":1501410.37,"pct_val":0.142821801986,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OCP CLO Ltd.","title":"OCP CLO Ltd., Series 2023-30A, Class E","isin":"US67117QAA94","value_usd":1500000,"pct_val":0.142687640408,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"JE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Primo Brands Corp.","title":"Primo Brands Corp., First Lien, 2025 Refinancing Term Loan","isin":"US89678QAD88","value_usd":1498458.59,"pct_val":0.142541013637,"balance":1492481.2015,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hyundai Auto Lease Securitization Trust","title":"Hyundai Auto Lease Securitization Trust, Series 2025-B, Class A2A","isin":"US44935DAB55","value_usd":1496177.26,"pct_val":0.142324001907,"balance":1490382.656,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Quikrete Holdings, Inc.","title":"Quikrete Holdings, Inc., First Lien, Term Loan, B3","isin":"US74839XAL38","value_usd":1495025.08,"pct_val":0.142214400677,"balance":1488750,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Keurig Dr. Pepper, Inc.","title":"Keurig Dr. Pepper, Inc.","isin":"US49271VAP58","value_usd":1494096.45,"pct_val":0.142126064661,"balance":1510000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Trans Union LLC","title":"Trans Union LLC, First Lien, 2024 Refinancing Term Loan, B9","isin":"US89334GBG82","value_usd":1493253.47,"pct_val":0.14204587611,"balance":1488750,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Light & Wonder International, Inc.","title":"Light & Wonder International, Inc., First Lien, Term Loan, B2","isin":"US80875AAW18","value_usd":1492854.98,"pct_val":0.142007969711,"balance":1484962.403,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Flatiron CLO Ltd.","title":"Flatiron CLO Ltd., Series 2020-1A, Class ER2","isin":"US33883NAG79","value_usd":1490955.39,"pct_val":0.141827271035,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Core & Main LP","title":"Core & Main LP, First Lien, Term Loan, D","isin":"US40416VAG05","value_usd":1489008.78,"pct_val":0.141642099576,"balance":1482515.3624,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PCI Gaming Authority","title":"PCI Gaming Authority, First Lien, Term Loan, B","isin":"US70455DAG97","value_usd":1485728.08,"pct_val":0.141330022682,"balance":1481203.003,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kioxia Holdings Corp.","title":"Kioxia Holdings Corp.","isin":"US49726JAA60","value_usd":1483849.1,"pct_val":0.141151284533,"balance":1441000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Caterpillar Financial Services Corp.","title":"Caterpillar Financial Services Corp.","isin":"US14913UAM27","value_usd":1481903.46,"pct_val":0.140966205346,"balance":1475000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Froneri International Ltd.","title":"Froneri International Ltd., First Lien, Term Loan, B4","isin":"XAG3679YAK82","value_usd":1474445.32,"pct_val":0.140256749081,"balance":1473362.3998,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Toyota Motor Credit Corp.","title":"Toyota Motor Credit Corp.","isin":"US89236TMR31","value_usd":1451140.47,"pct_val":0.138039873043,"balance":1450000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"522 Funding CLO Ltd.","title":"522 Funding CLO Ltd., Series 2019-5A, Class ER","isin":"US33829UAA16","value_usd":1447157.54,"pct_val":0.137660996454,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Gartner, Inc.","title":"Gartner, Inc.","isin":"US366651AC11","value_usd":1445664.89,"pct_val":0.137519007983,"balance":1450000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sound Point CLO Ltd.","title":"Sound Point CLO Ltd., Series 2019-3A, Class DR","isin":"US83614NAU72","value_usd":1434392.16,"pct_val":0.136446688486,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CDW LLC / CDW Finance Corp.","title":"CDW LLC / CDW Finance Corp.","isin":"US12513GBJ76","value_usd":1411908.14,"pct_val":0.134307893979,"balance":1515000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NGPL PipeCo LLC","title":"NGPL PipeCo LLC","isin":"US62912XAF15","value_usd":1406108.35,"pct_val":0.133756188413,"balance":1400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Dell International LLC / EMC Corp.","title":"Dell International LLC / EMC Corp.","isin":"US24703TAG13","value_usd":1393743.31,"pct_val":0.132579962825,"balance":1350000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Zoetis, Inc.","title":"Zoetis, Inc.","isin":"US98978VAN38","value_usd":1384603.57,"pct_val":0.131710544202,"balance":1385000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Dell International LLC / EMC Corp.","title":"Dell International LLC / EMC Corp.","isin":"US24703DBJ90","value_usd":1381423.09,"pct_val":0.131408000744,"balance":1350000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Toyota Auto Receivables Owner Trust","title":"Toyota Auto Receivables Owner Trust, Series 2025-B, Class A2A","isin":"US89231HAB24","value_usd":1374888.58,"pct_val":0.130786404869,"balance":1371454.045,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Intercontinental Exchange, Inc.","title":"Intercontinental Exchange, Inc.","isin":"US45866FAK03","value_usd":1374447,"pct_val":0.13074439953,"balance":1500000,"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":"US852234AU71","value_usd":1372297.78,"pct_val":0.130539954777,"balance":1336000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GM Financial Automobile Leasing Trust","title":"GM Financial Automobile Leasing Trust, Series 2025-3, Class A2A","isin":"US379965AB24","value_usd":1343222.57,"pct_val":0.127774172704,"balance":1340000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Constellation Brands, Inc.","title":"Constellation Brands, Inc.","isin":"US21036PBH01","value_usd":1331549.27,"pct_val":0.126663748949,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Brightstar Lottery plc","title":"Brightstar Lottery plc","isin":"US460599AE31","value_usd":1326655.19,"pct_val":0.12619819913,"balance":1325000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Iridium Satellite LLC","title":"Iridium Satellite LLC, First Lien, Term Loan, B4","isin":"US46269KAT16","value_usd":1315584.61,"pct_val":0.125145109172,"balance":1346817.3,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EFS Cogen Holdings I LLC","title":"EFS Cogen Holdings I LLC, First Lien, Term Loan, B","isin":"US26844HAM97","value_usd":1313256.59,"pct_val":0.124923656051,"balance":1301291.2159,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VOC Escrow Ltd.","title":"VOC Escrow Ltd.","isin":"US91832VAA26","value_usd":1309565.49,"pct_val":0.124572539818,"balance":1309000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Voya CLO Ltd.","title":"Voya CLO Ltd., Series 2015-3A, Class A1R4","isin":"US92913UBJ43","value_usd":1308020.78,"pct_val":0.124425599135,"balance":1306532.338,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Calpine Corp.","title":"Calpine Corp.","isin":"US131347CM64","value_usd":1302472.73,"pct_val":0.123897840359,"balance":1301000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Battalion CLO Ltd.","title":"Battalion CLO Ltd., Series 2020-15A, Class A1RR","isin":"US07131AAM62","value_usd":1271867.12,"pct_val":0.120986478843,"balance":1272022.712,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","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":"US68245XAJ81","value_usd":1271576.5,"pct_val":0.120958833588,"balance":1275000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bain Capital Credit CLO Ltd.","title":"Bain Capital Credit CLO Ltd., Series 2023-1A, Class D1R","isin":"US05685NAW02","value_usd":1260522.47,"pct_val":0.11990731795,"balance":1250000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"JE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Benefit Street Partners CLO Ltd.","title":"Benefit Street Partners CLO Ltd., Series 2022-27A, Class D1R","isin":"US08179PAW23","value_usd":1259949.85,"pct_val":0.119852847419,"balance":1250000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"JE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Benefit Street Partners CLO Ltd.","title":"Benefit Street Partners CLO Ltd., Series 2025-42A, Class B","isin":"US08187LAC54","value_usd":1257796.82,"pct_val":0.119648040239,"balance":1250000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Trinitas CLO Ltd.","title":"Trinitas CLO Ltd., Series 2022-21A, Class C1R","isin":"US89640JAW71","value_usd":1257141.73,"pct_val":0.119585724741,"balance":1250000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"720 East CLO Ltd.","title":"720 East CLO Ltd., Series 2023-2A, Class D1R","isin":"US817941AU11","value_usd":1256928.05,"pct_val":0.119565398411,"balance":1250000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CreekSource Dunes Creek CLO Ltd.","title":"CreekSource Dunes Creek CLO Ltd., Series 2024-1A, Class D","isin":"US225914AJ98","value_usd":1256595.52,"pct_val":0.119533766464,"balance":1250000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Voya CLO Ltd.","title":"Voya CLO Ltd., Series 2017-1A, Class C","isin":"US92916MAD39","value_usd":1254147.08,"pct_val":0.11930085838,"balance":1250000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Verdelite Static CLO Ltd.","title":"Verdelite Static CLO Ltd., Series 2024-1A, Class D","isin":"US92338VAG68","value_usd":1251290.33,"pct_val":0.119029109768,"balance":1250000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"JE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Post CLO Ltd.","title":"Post CLO Ltd., Series 2021-1A, Class DR","isin":"US73742FAQ90","value_usd":1250036.58,"pct_val":0.118909846682,"balance":1250000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Atlantica Sustainable Infrastructure Ltd.","title":"Atlantica Sustainable Infrastructure Ltd.","isin":"US04916WAA27","value_usd":1244237.67,"pct_val":0.118358224826,"balance":1277000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ON Semiconductor Corp.","title":"ON Semiconductor Corp.","isin":"US682189AQ81","value_usd":1230548.63,"pct_val":0.117056053614,"balance":1253000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"XPLR Infrastructure LP","title":"XPLR Infrastructure LP","isin":"US65341BAG14","value_usd":1224831,"pct_val":0.116512163525,"balance":1245000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TCI-Symphony CLO Ltd.","title":"TCI-Symphony CLO Ltd., Series 2016-1A, Class AR2","isin":"US87229WAQ42","value_usd":1218945.27,"pct_val":0.115952282908,"balance":1218301.856,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hyundai Auto Receivables Trust","title":"Hyundai Auto Receivables Trust, Series 2025-B, Class A2A","isin":"US44935XAB10","value_usd":1208979.87,"pct_val":0.1150043233,"balance":1205000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TerraForm Power Operating LLC","title":"TerraForm Power Operating LLC","isin":"US88104LAG86","value_usd":1194780.23,"pct_val":0.113653581216,"balance":1225000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Neuberger Berman Loan Advisers Euro CLO DAC","title":"Neuberger Berman Loan Advisers Euro CLO DAC, Series 2021-1X, Class D","isin":"XS2293735010","value_usd":1184806.34,"pct_val":0.112704813996,"balance":1000000,"units":"PA","currency":null,"asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OCP Euro CLO DAC","title":"OCP Euro CLO DAC, Series 2023-8X, Class DR","isin":"XS3230581137","value_usd":1175181.36,"pct_val":0.111789236873,"balance":1000000,"units":"PA","currency":null,"asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GoldenTree Loan Management EUR CLO DAC","title":"GoldenTree Loan Management EUR CLO DAC, Series 5X, Class E","isin":"XS2308303713","value_usd":1169231.42,"pct_val":0.111223248273,"balance":1000000,"units":"PA","currency":null,"asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Janus International Group LLC","title":"Janus International Group LLC, First Lien, Term Loan, B","isin":"US47102DAN93","value_usd":1154389.89,"pct_val":0.109811446343,"balance":1150793.6558,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"John Deere Owner Trust","title":"John Deere Owner Trust, Series 2025-A, Class A2A","isin":"US47800DAB01","value_usd":1146079.06,"pct_val":0.109020877861,"balance":1143829.83,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"IQVIA, Inc.","title":"IQVIA, Inc.","isin":"XS2305744059","value_usd":1142217.72,"pct_val":0.108653567532,"balance":1000000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AEP Transmission Co. LLC","title":"AEP Transmission Co. LLC","isin":"US00115AAE91","value_usd":1141756.16,"pct_val":0.108609661594,"balance":1150000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"720 East CLO Ltd.","title":"720 East CLO Ltd., Series 2023-2A, Class ER","isin":"US817942AE51","value_usd":1132545.44,"pct_val":0.107733490992,"balance":1125000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Venture CLO Ltd.","title":"Venture CLO Ltd., Series 2019-38A, Class ARR","isin":"US92332NBC83","value_usd":1112955.3,"pct_val":0.105869977091,"balance":1111939.424,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BMW US Capital LLC","title":"BMW US Capital LLC","isin":"US05565EBJ38","value_usd":1106230.55,"pct_val":0.105230284617,"balance":1125000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Verus Securitization Trust","title":"Verus Securitization Trust, Series 2021-5, Class A1","isin":"US92538KAA16","value_usd":1100840.35,"pct_val":0.104717541338,"balance":1258988.151,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","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":1100115.21,"pct_val":0.104648562328,"balance":1100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GM Financial Automobile Leasing Trust","title":"GM Financial Automobile Leasing Trust, Series 2025-2, Class A2A","isin":"US362962AB80","value_usd":1090485.32,"pct_val":0.10373251814,"balance":1087146.26,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hormel Foods Corp.","title":"Hormel Foods Corp.","isin":"US440452AF79","value_usd":1074709.65,"pct_val":0.102231856054,"balance":1190000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Volkswagen Group of America Finance LLC","title":"Volkswagen Group of America Finance LLC","isin":"US928668CE07","value_usd":1052830.97,"pct_val":0.100150644571,"balance":1050000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Mueller Water Products, Inc.","title":"Mueller Water Products, Inc.","isin":"US624758AF53","value_usd":1036848.03,"pct_val":0.098630265908,"balance":1061000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Post CLO Ltd.","title":"Post CLO Ltd., Series 2024-2A, Class E","isin":"US73742WAA71","value_usd":1030687.78,"pct_val":0.09804427155,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Flatiron CLO Ltd.","title":"Flatiron CLO Ltd., Series 2023-2A, Class E","isin":"US33882HAA41","value_usd":1022596.8,"pct_val":0.09727461632,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OCP CLO Ltd.","title":"OCP CLO Ltd., Series 2020-18A, Class ER2","isin":"US67570TAN54","value_usd":1012179.71,"pct_val":0.096283689659,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Neuberger Berman Loan Advisers CLO Ltd.","title":"Neuberger Berman Loan Advisers CLO Ltd., Series 2018-28A, Class D1R","isin":"US64130PAU75","value_usd":1010073.71,"pct_val":0.096083356212,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bryant Park Funding Ltd.","title":"Bryant Park Funding Ltd., Series 2024-23A, Class E","isin":"US11765DAA19","value_usd":1009537.87,"pct_val":0.096032384381,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Neuberger Berman CLO Ltd.","title":"Neuberger Berman CLO Ltd., Series 2016-22A, Class ER2","isin":"US64131CAG69","value_usd":1009491.39,"pct_val":0.096027962967,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Galaxy CLO Ltd.","title":"Galaxy CLO Ltd., Series 2023-32A, Class E","isin":"US362941AA46","value_usd":1009151.4,"pct_val":0.095995621387,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Benefit Street Partners CLO Ltd.","title":"Benefit Street Partners CLO Ltd., Series 2019-17A, Class D1R2","isin":"US08182BBE74","value_usd":1008691.21,"pct_val":0.09595184577,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KKR Financial CLO Ltd.","title":"KKR Financial CLO Ltd., Series 2013-1A, Class D1R3","isin":"US48249VBQ32","value_usd":1007941.45,"pct_val":0.09588052478,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Post CLO Ltd.","title":"Post CLO Ltd., Series 2018-1A, Class D1R","isin":"US73742DAU54","value_usd":1007913.18,"pct_val":0.095877835593,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CBAMR Ltd.","title":"CBAMR Ltd., Series 2017-4A, Class BR","isin":"US12516EAG61","value_usd":1007774.17,"pct_val":0.095864612254,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sixth Street CLO Ltd.","title":"Sixth Street CLO Ltd., Series 2023-22A, Class D1R","isin":"US83011LAQ95","value_usd":1006595.15,"pct_val":0.095752457866,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Magnetite Ltd.","title":"Magnetite Ltd., Series 2020-25A, Class E","isin":"US55955HAA95","value_usd":1006451.45,"pct_val":0.09573878839,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Regatta Funding Ltd.","title":"Regatta Funding Ltd., Series 2019-2A, Class ER","isin":"US75888QAL59","value_usd":1005791.36,"pct_val":0.095675997267,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ballyrock CLO Ltd.","title":"Ballyrock CLO Ltd., Series 2019-2A, Class C1R3","isin":"US05875MBK71","value_usd":1005537.67,"pct_val":0.095651864982,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Whitebox CLO Ltd.","title":"Whitebox CLO Ltd., Series 2025-5A, Class B","isin":"US96467PAE88","value_usd":1005535.28,"pct_val":0.095651637633,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Eaton Vance CLO Ltd.","title":"Eaton Vance CLO Ltd., Series 2013-1A, Class D1R4","isin":"US27830BCG77","value_usd":1005517.14,"pct_val":0.095649912064,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Neuberger Berman CLO Ltd.","title":"Neuberger Berman CLO Ltd., Series 2017-16SA, Class D1R2","isin":"US64131TBG85","value_usd":1005507.21,"pct_val":0.095648967472,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Empower CLO Ltd.","title":"Empower CLO Ltd., Series 2025-1A, Class D1","isin":"US29249DAG60","value_usd":1005442.02,"pct_val":0.095642766267,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Eaton Vance CLO Ltd.","title":"Eaton Vance CLO Ltd., Series 2020-2A, Class ER2","isin":"US27830RAG48","value_usd":1005038.98,"pct_val":0.095604427049,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Whitebox CLO Ltd.","title":"Whitebox CLO Ltd., Series 2023-4A, Class D1R","isin":"US96467KAU34","value_usd":1004624.22,"pct_val":0.095564972965,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New Mountain CLO Ltd.","title":"New Mountain CLO Ltd., Series CLO-4A, Class BR","isin":"US64754JAW27","value_usd":1004156.22,"pct_val":0.095520454421,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AIMCO CLO Ltd.","title":"AIMCO CLO Ltd., Series 2019-10A, Class ARR","isin":"US00901AAS69","value_usd":1003575.19,"pct_val":0.095465183888,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Dryden Senior Loan Fund","title":"Dryden Senior Loan Fund, Series 2015-41A, Class DR","isin":"US26244KAU07","value_usd":1003322.68,"pct_val":0.095441163851,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Highbridge Loan Management Ltd.","title":"Highbridge Loan Management Ltd., Series 5A-2015, Class DR3","isin":"US44331DAY58","value_usd":1003320.65,"pct_val":0.095440970747,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Voya CLO Ltd.","title":"Voya CLO Ltd., Series 2013-1A, Class CR","isin":"US92917CAN20","value_usd":1003317.63,"pct_val":0.095440683469,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Elmwood CLO Ltd.","title":"Elmwood CLO Ltd., Series 2021-3A, Class AR2","isin":"US29002VAW81","value_usd":1003233.42,"pct_val":0.095432672985,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Whitebox CLO Ltd.","title":"Whitebox CLO Ltd., Series 2020-2A, Class A1R2","isin":"US96466CAW82","value_usd":1002980.61,"pct_val":0.09540862441,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OHA Credit Funding Ltd.","title":"OHA Credit Funding Ltd., Series 2022-11A, Class B1R","isin":"US67115VAQ59","value_usd":1002328.94,"pct_val":0.09534663424,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Cedar Funding CLO Ltd.","title":"Cedar Funding CLO Ltd., Series 2024-19A, Class A1","isin":"US15033CAC64","value_usd":1002250.75,"pct_val":0.095339196409,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Elmwood CLO Ltd.","title":"Elmwood CLO Ltd., Series 2021-2A, Class D1R","isin":"US29003UAQ22","value_usd":1002217.15,"pct_val":0.095336000206,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Boyd Gaming Corp.","title":"Boyd Gaming Corp.","isin":"US103304BV23","value_usd":1002170.86,"pct_val":0.095331596866,"balance":1025000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Trinitas CLO Ltd.","title":"Trinitas CLO Ltd., Series 2021-15A, Class B1R","isin":"US89641XAQ88","value_usd":1001829.48,"pct_val":0.095299123061,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Cedar Funding CLO Ltd.","title":"Cedar Funding CLO Ltd., Series 2014-4A, Class DR3","isin":"US150323BS18","value_usd":1001789.03,"pct_val":0.095295275251,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bryant Park Funding Ltd.","title":"Bryant Park Funding Ltd., Series 2021-17RA, Class ER","isin":"US11766LAA26","value_usd":1001288.24,"pct_val":0.095247637556,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Stonepeak Nile Parent LLC","title":"Stonepeak Nile Parent LLC, First Lien, Amendment No. 1 Term Loan","isin":"US86184XAD66","value_usd":1001250,"pct_val":0.095243999972,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"American Honda Finance Corp.","title":"American Honda Finance Corp.","isin":"US02665WFV81","value_usd":1001204.83,"pct_val":0.095239703171,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Neuberger Berman Loan Advisers CLO Ltd.","title":"Neuberger Berman Loan Advisers CLO Ltd., Series 2019-33A, Class AR2","isin":"US64132TAU79","value_usd":1000958.64,"pct_val":0.095216284325,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Barings CLO Ltd.","title":"Barings CLO Ltd., Series 2025-7A, Class C","isin":"US06765FAJ75","value_usd":999963.65,"pct_val":0.095121635808,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Barings CLO Ltd.","title":"Barings CLO Ltd., Series 2025-7A, Class D1","isin":"US06765FAL22","value_usd":999959.93,"pct_val":0.095121281942,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Dryden CLO Ltd.","title":"Dryden CLO Ltd., Series 2020-86A, Class DR","isin":"US26245XAU19","value_usd":999774.78,"pct_val":0.095103669531,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Post CLO Ltd.","title":"Post CLO Ltd., Series 2025-1A, Class D2","isin":"US73743HAL50","value_usd":999756.07,"pct_val":0.095101889741,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Battalion CLO Ltd.","title":"Battalion CLO Ltd., Series 2020-15A, Class BR","isin":"US07131AAR59","value_usd":999750,"pct_val":0.095101312332,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States of America","title":"U.S. Treasury Bills","isin":"US912797SF55","value_usd":998930.96,"pct_val":0.095023401075,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"STIV","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Octagon Ltd.","title":"Octagon Ltd., Series 2021-1A, Class D","isin":"US67592XAL47","value_usd":997944.18,"pct_val":0.094929533535,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BPR Trust","title":"BPR Trust, Series 2021-WILL, Class B","isin":"US05591VAC90","value_usd":997085.6,"pct_val":0.094847861032,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Post CLO Ltd.","title":"Post CLO Ltd., Series 2025-1A, Class E","isin":"US73743JAA51","value_usd":996167.41,"pct_val":0.094760518122,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Peer Holding III BV","title":"Peer Holding III BV, First Lien, Term Loan, B5","isin":"XAN6872NAN65","value_usd":995464.8,"pct_val":0.09469368228,"balance":990000,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WEC US Holdings, Inc.","title":"WEC US Holdings, Inc., First Lien, Initial Term Loan","isin":"US92943LAC46","value_usd":995261.06,"pct_val":0.094674301494,"balance":992462.3172,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AmWINS Group, Inc.","title":"AmWINS Group, Inc., First Lien, Initial Term Loan","isin":"US03234TBA51","value_usd":993964.95,"pct_val":0.094551008909,"balance":990000,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Jane Street Group LLC","title":"Jane Street Group LLC, First Lien, Extended Term Loan, B","isin":"US47077DAM20","value_usd":993466.92,"pct_val":0.094503633758,"balance":996896.2397,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Iron Mountain, Inc.","title":"Iron Mountain, Inc., First Lien, Amendment No. 1 Incremental Term Loan, B","isin":"US46284NAV10","value_usd":991136.37,"pct_val":0.094281939972,"balance":989898.995,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ashtead Capital, Inc.","title":"Ashtead Capital, Inc.","isin":"US045054AJ25","value_usd":989451.42,"pct_val":0.094121658945,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Shackleton CLO Ltd.","title":"Shackleton CLO Ltd., Series 2019-14A, Class ERR","isin":"US81880YAJ91","value_usd":988118.53,"pct_val":0.093994867659,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Koppers, Inc.","title":"Koppers, Inc., First Lien, 2023 Term Loan, B2","isin":"US50060JAH32","value_usd":987504.94,"pct_val":0.093936499853,"balance":989974.9288,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ballyrock CLO Ltd.","title":"Ballyrock CLO Ltd., Series 2021-17A, Class DR","isin":"US05876MAE12","value_usd":985698.29,"pct_val":0.093764642102,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Charter Communications Operating LLC","title":"Charter Communications Operating LLC, First Lien, Term Loan, B5","isin":"US16117LCE74","value_usd":984087.13,"pct_val":0.093611380357,"balance":982245.4246,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OBX Trust","title":"OBX Trust, Series 2020-INV1, Class A11","isin":"US67113CAL00","value_usd":946954.91,"pct_val":0.090079174453,"balance":996709.347,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"USB Auto Owner Trust","title":"USB Auto Owner Trust, Series 2025-1A, Class A2","isin":"US90367VAB53","value_usd":943466.22,"pct_val":0.089747312491,"balance":941366.41,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Toyota Motor Credit Corp.","title":"Toyota Motor Credit Corp.","isin":"US89236TKV60","value_usd":932374.44,"pct_val":0.08869220588,"balance":930000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Palmer Square CLO Senior Debt ETF","title":"Palmer Square CLO Senior Debt ETF","isin":"US6969302057","value_usd":932110.83,"pct_val":0.088667129954,"balance":45759,"units":"NS","currency":"USD","asset_cat":null,"issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"OCP CLO Ltd.","title":"OCP CLO Ltd., Series 2024-32A, Class E","isin":"US67570DAA81","value_usd":909839.02,"pct_val":0.086548521943,"balance":895000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"JE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Matterhorn Telecom SA","title":"Matterhorn Telecom SA","isin":"XS2985311518","value_usd":905266.16,"pct_val":0.086113528207,"balance":750000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NextEra Energy Capital Holdings, Inc.","title":"NextEra Energy Capital Holdings, Inc.","isin":"US65339KCR95","value_usd":890362.71,"pct_val":0.084695836131,"balance":890000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Recette CLO Ltd.","title":"Recette CLO Ltd., Series 2015-1A, Class FRR","isin":"US75620RAG74","value_usd":884670.09,"pct_val":0.084154325121,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Capital One Prime Auto Receivables Trust","title":"Capital One Prime Auto Receivables Trust, Series 2022-2, Class A3","isin":"US14043GAD60","value_usd":845830.58,"pct_val":0.080459713096,"balance":846103.958,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AAdvantage Loyalty IP Ltd.","title":"AAdvantage Loyalty IP Ltd., First Lien, Term Loan","isin":"US02376CBS35","value_usd":836990.25,"pct_val":0.079618775878,"balance":833967.12,"units":"PA","currency":"USD","asset_cat":"LON","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":827967.24,"pct_val":0.078760461207,"balance":850000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Crestline Denali CLO Ltd.","title":"Crestline Denali CLO Ltd., Series 2017-1A, Class D","isin":"US22616CAG87","value_usd":804334.71,"pct_val":0.076512414578,"balance":800000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Octagon Investment Partners Ltd.","title":"Octagon Investment Partners Ltd., Series 2014-1A, Class DRR","isin":"US67572YBW12","value_usd":753011.11,"pct_val":0.071630252324,"balance":750000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Vistra Operations Co. LLC","title":"Vistra Operations Co. LLC","isin":"US92840VAE20","value_usd":749082.7,"pct_val":0.071256561955,"balance":754000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GM Financial Automobile Leasing Trust","title":"GM Financial Automobile Leasing Trust, Series 2024-3, Class A2A","isin":"US38012QAB41","value_usd":704317.97,"pct_val":0.066998312824,"balance":703952.193,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PMT Loan Trust","title":"PMT Loan Trust, Series 2025-J5, Class A26","isin":"US69392KBE55","value_usd":684386.38,"pct_val":0.065102318459,"balance":685000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","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":672497.21,"pct_val":0.06397136005,"balance":700000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Romark Ltd.","title":"Romark Ltd., Series 2018-1A, Class A1","isin":"US77587AAC09","value_usd":666821.17,"pct_val":0.063431426214,"balance":666000.496,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Palmer Square Credit Opportunities ETF","title":"Palmer Square Credit Opportunities ETF","isin":"US6969301067","value_usd":652289.55,"pct_val":0.062049104501,"balance":31628,"units":"NS","currency":"USD","asset_cat":null,"issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Clean Harbors, Inc.","title":"Clean Harbors, Inc.","isin":"US184496AP20","value_usd":576011.2,"pct_val":0.054793119317,"balance":575000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GM Financial Consumer Automobile Receivables Trust","title":"GM Financial Consumer Automobile Receivables Trust, Series 2025-2, Class A2A","isin":"US362549AB33","value_usd":568662.38,"pct_val":0.054094062127,"balance":567431.512,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA","title":"FNMA, Series 2004-T5, Class AB4","isin":"US31394AXY71","value_usd":553998.06,"pct_val":0.052699117314,"balance":559763.452,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ford Credit Auto Owner Trust","title":"Ford Credit Auto Owner Trust, Series 2024-D, Class A2A","isin":"US34535VAB09","value_usd":545836,"pct_val":0.051922700593,"balance":544680.41,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Iron Mountain, Inc.","title":"Iron Mountain, Inc.","isin":"US46284VAG68","value_usd":500425.25,"pct_val":0.047602998748,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ballyrock CLO Ltd.","title":"Ballyrock CLO Ltd., Series 2019-2A, Class C2R3","isin":"US05875MBM38","value_usd":500168.75,"pct_val":0.047578599162,"balance":500000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Octagon Investment Partners Ltd.","title":"Octagon Investment Partners Ltd., Series 2019-1A, Class D1R","isin":"US67573LAY56","value_usd":500011.01,"pct_val":0.04756359413,"balance":500000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ballyrock CLO Ltd.","title":"Ballyrock CLO Ltd., Series 2021-17A, Class C2R","isin":"US05876LAW37","value_usd":497543.44,"pct_val":0.047328866302,"balance":500000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BofA Auto Trust","title":"BofA Auto Trust, Series 2024-1A, Class A3","isin":"US09709AAC62","value_usd":381863.56,"pct_val":0.036324806889,"balance":377956.926,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"John Deere Owner Trust","title":"John Deere Owner Trust, Series 2022-C, Class A3","isin":"US47800BAC28","value_usd":338783.18,"pct_val":0.032226781709,"balance":337936.712,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Amazon.com, Inc.","title":"Amazon.com, Inc.","isin":"US023135CT13","value_usd":320445.16,"pct_val":0.03048237584,"balance":320000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Dewolf Park CLO Ltd.","title":"Dewolf Park CLO Ltd., Series 2017-1A, Class AR","isin":"US25211AAE91","value_usd":276495.91,"pct_val":0.02630169932,"balance":276495.906,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Medline Borrower LP","title":"Medline Borrower LP, First Lien, 2028 Refinancing Term Loan","isin":"US58503UAH68","value_usd":275565.24,"pct_val":0.026213169249,"balance":274441.4029,"units":"PA","currency":"USD","asset_cat":"LON","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Elevation CLO Ltd.","title":"Elevation CLO Ltd., Series 2018-10A, Class AR","isin":"US28623CAL54","value_usd":247586.75,"pct_val":0.023551712769,"balance":247286.738,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Chase Auto Owner Trust","title":"Chase Auto Owner Trust, Series 2024-5A, Class A2","isin":"US16144QAB14","value_usd":205354.69,"pct_val":0.019534384108,"balance":205192.592,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Post CLO Ltd.","title":"Post CLO Ltd., Series 2023-1A, Class D2R","isin":"US73743CAY84","value_usd":200002.68,"pct_val":0.019025273656,"balance":200000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Amazon.com, Inc.","title":"Amazon.com, Inc.","isin":"US023135CS30","value_usd":170565.96,"pct_val":0.01622510291,"balance":170000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Milos CLO Ltd.","title":"Milos CLO Ltd., Series 2017-1A, Class AR","isin":"US60162PAE25","value_usd":99389.45,"pct_val":0.009454430734,"balance":99267.242,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bear Stearns ARM Trust","title":"Bear Stearns ARM Trust, Series 2004-3, Class 1A3","isin":"US07384MR950","value_usd":40923.16,"pct_val":0.003892819425,"balance":43527.58,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BBCMS Mortgage Trust","title":"BBCMS Mortgage Trust, Series 2019-BWAY, Class D","isin":"US05492NAG88","value_usd":26229,"pct_val":0.00249503608,"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":"Mellon Residential Funding Corp.","title":"Mellon Residential Funding Corp., Series 1999-TBC3, Class A2","isin":"US585525DF22","value_usd":13481.8,"pct_val":0.001282457486,"balance":13790.013,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Worldwide Plaza Trust","title":"Worldwide Plaza Trust, Series 2017-WWP, Class F","isin":"US98162JAQ94","value_usd":8111.25,"pct_val":0.000771583415,"balance":1575000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"N/A","title":"Forward Foreign Currency Contract","isin":null,"value_usd":-162498.95,"pct_val":-0.01545772782,"balance":1,"units":"NC","currency":"N/A","asset_cat":"DFE","issuer_cat":null,"inv_country":"N/A","fair_val_level":"2","payoff_profile":"N/A"}],"source_documents":[{"label":"SEC NPORT-P Filings","url":"https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=2014487&type=NPORT&dateb=&owner=exclude&count=40"}],"dataset":{"json":"https://dealcharts.org/llm/facts/fund/palmer-square-income-plus-fund.json","page":"https://dealcharts.org/capitalmarkets/funds/palmer-square-income-plus-fund/"},"provenance":{"curator":"CMD+RVL","curator_url":"https://cmdrvl.com","platform":"Dealcharts","platform_url":"https://dealcharts.org/","source":"SEC NPORT-P Public Filings","license":"CC-BY 4.0","license_url":"https://creativecommons.org/licenses/by/4.0/","attribution":"Data curated by CMD+RVL from SEC NPORT-P public filings"},"citation":"Fund: Palmer Square Income Plus Fund | LEI: 529900AMYF83YCN8BJ31 | 428 positions totaling $1,034,453,626 across STIV, ABS-O, DFE, ABS-CBDO, ABS-MBS, LON, DBT | Filing: Wed Feb 25 2026 19:00:00 GMT-0500 (Eastern Standard Time) | Source: SEC NPORT-P via Dealcharts.org","updated_at":"2026-02-26"}