{"entity_type":"fund","name":"Payden Global Low Duration Fund","identifiers":{"lei":"UZ2KMUE2JVI820YEJ784","cik":"885709","fund_id":"S000011764","fundkey":"payden-global-low-duration-fund"},"dates":{"reporting_period_start":"2026-01-30","reporting_period_end":"2026-10-31","filing_date":"2026-03-27"},"summary":{"total_positions":216,"total_value_usd":37905891.46,"asset_categories":["ABS-O","DIR","DBT","ABS-CBDO","STIV","ABS-MBS"],"by_asset_category":{"ABS-CBDO":{"positions":7,"total_value_usd":1418487.24},"DBT":{"positions":136,"total_value_usd":23403899.59},"ABS-MBS":{"positions":49,"total_value_usd":7386046.93},"ABS-O":{"positions":21,"total_value_usd":4677118.99},"STIV":{"positions":2,"total_value_usd":1035218.72},"DIR":{"positions":1,"total_value_usd":-14880.01}}},"holdings":[{"issuer_name":"US TREASURY N/B","title":"United States Treasury Note/Bond","isin":"US91282CLG41","value_usd":1605281.25,"pct_val":4.218479148411,"balance":1600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Payden Cash Reserves Money Market Fund","title":"Payden Cash Reserves Money Market Fund","isin":"US7043295986","value_usd":982721.61,"pct_val":2.582469969345,"balance":982721.61,"units":"NS","currency":"USD","asset_cat":"STIV","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"US TREASURY N/B","title":"United States Treasury Note/Bond","isin":"US91282CNP22","value_usd":788940.33,"pct_val":2.073236905648,"balance":785000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CANADIAN IMPERIAL BANK","title":"Canadian Imperial Bank of Commerce","isin":"US13607GSE51","value_usd":709967.41,"pct_val":1.865705909874,"balance":700000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Texas Natural Gas Securitizati","title":"Texas Natural Gas Securitization Finance Corp","isin":"US88258MAA36","value_usd":553546.93,"pct_val":1.454652374387,"balance":535876.75,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SWEDISH EXPORT CREDIT","title":"Svensk Exportkredit AB","isin":"US87031CAL72","value_usd":505190.95,"pct_val":1.327578882853,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CDP FINANCIAL INC","title":"CDP Financial Inc","isin":"US125094BJ00","value_usd":502127.13,"pct_val":1.319527545566,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PSP CAPITAL INC","title":"PSP Capital Inc","isin":"US69376P2D61","value_usd":499058.82,"pct_val":1.311464409118,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"US TREASURY N/B","title":"United States Treasury Note/Bond","isin":"US91282CPC90","value_usd":493839.84,"pct_val":1.297749579828,"balance":495000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Capital Automotive Reit","title":"CARS-DB5 LP","isin":"US12510HAK68","value_usd":452188.21,"pct_val":1.188294284906,"balance":460682.69,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CAISSE D'AMORT DETTE SOC","title":"Caisse d'Amortissement de la Dette Sociale","isin":"US12802D2P09","value_usd":402081.44,"pct_val":1.056619935355,"balance":400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Diamond Issuer LLC","title":"Diamond Issuer LLC","isin":"US25267TAN19","value_usd":387330.12,"pct_val":1.017855304029,"balance":400000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ASIAN DEVELOPMENT BANK","title":"Asian Development Bank","isin":"US04517PBZ45","value_usd":350014.8,"pct_val":0.919795291594,"balance":350000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"N/A","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Westlake Automobile Receivable","title":"Westlake Automobile Receivables Trust 2023-1","isin":"US96042XAG07","value_usd":306887.7,"pct_val":0.806462645317,"balance":300000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BRITISH COLUMBIA PROV OF","title":"Province of British Columbia Canada","isin":"US11070TAN81","value_usd":306122.03,"pct_val":0.80445055994,"balance":300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BNG BANK NV","title":"BNG Bank NV","isin":"US05591F2V12","value_usd":304461,"pct_val":0.800085580021,"balance":300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ONTARIO TEACHERS' FINANC","title":"Ontario Teachers' Finance Trust","isin":"US68329AAP30","value_usd":303252.9,"pct_val":0.796910843719,"balance":300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OMERS FINANCE TRUST","title":"OMERS Finance Trust","isin":"USC68012AH39","value_usd":301689.9,"pct_val":0.792803474429,"balance":300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Westlake Automobile Receivable","title":"Westlake Automobile Receivables Trust 2024-1","isin":"US96043RAE71","value_usd":301016.97,"pct_val":0.791035098219,"balance":300000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CPPIB CAPITAL INC","title":"CPPIB Capital Inc","isin":"US22411VBC19","value_usd":300667.53,"pct_val":0.79011681343,"balance":300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CAISSE D'AMORT DETTE SOC","title":"Caisse d'Amortissement de la Dette Sociale","isin":"US12802D2R64","value_usd":300215.72,"pct_val":0.788929513034,"balance":300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BNG BANK NV","title":"BNG Bank NV","isin":"XS2910505572","value_usd":299825.51,"pct_val":0.787904089764,"balance":300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Wingstop Funding LLC","title":"Wingstop Funding LLC","isin":"US974153AB40","value_usd":286848.71,"pct_val":0.753802675938,"balance":295500,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BX Trust","title":"BX Commercial Mortgage Trust 2024-XL4","isin":"US05611VAA98","value_usd":278862.56,"pct_val":0.732816068606,"balance":278410.56,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae - CAS","title":"Connecticut Avenue Securities Trust 2022-R04","isin":"US20753YAL65","value_usd":271361.73,"pct_val":0.713104821776,"balance":250000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BANK GOSPODARSTWA KRAJOW","title":"Bank Gospodarstwa Krajowego","isin":"XS2711511795","value_usd":264671.68,"pct_val":0.695524203783,"balance":250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"PL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CREDIT AGRICOLE SA","title":"Credit Agricole SA","isin":"US22535WAJ62","value_usd":263152.68,"pct_val":0.691532461011,"balance":250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SUCI SECOND INVEST CO","title":"Suci Second Investment Co","isin":"XS2706163131","value_usd":260886.56,"pct_val":0.685577379951,"balance":250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae - CAS","title":"Connecticut Avenue Securities Trust 2022-R01","isin":"US20754LAJ89","value_usd":259571.83,"pct_val":0.682122433293,"balance":250000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae - CAS","title":"Connecticut Avenue Securities Trust 2021-R02","isin":"US20754KAJ07","value_usd":258248.45,"pct_val":0.678644755512,"balance":250000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VOLKSWAGEN GROUP AMERICA","title":"Volkswagen Group of America Finance LLC","isin":"US928668CF71","value_usd":253097.08,"pct_val":0.665107596879,"balance":250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ASIAN DEVELOPMENT BANK","title":"Asian Development Bank","isin":"US04517PCD24","value_usd":252027.77,"pct_val":0.662297583408,"balance":250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"N/A","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MORGAN STANLEY PVT BANK","title":"Morgan Stanley Private Bank NA","isin":"US61776NVE02","value_usd":251640.18,"pct_val":0.661279045171,"balance":250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NATIONAL BANK OF CANADA","title":"National Bank of Canada","isin":"US63307A3K98","value_usd":250618.38,"pct_val":0.658593882061,"balance":250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BX Trust","title":"BX Trust 2025-VLT6","isin":"US12433KAC18","value_usd":250510.4,"pct_val":0.658310124073,"balance":250000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Neuberger Berman CLO Ltd","title":"Neuberger Berman Loan Advisers Clo 51 Ltd","isin":"US64135BAL36","value_usd":250431.25,"pct_val":0.658102127733,"balance":250000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"JE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ARES CLO Ltd","title":"ARES Loan Funding III Ltd","isin":"US04009BAN82","value_usd":250403,"pct_val":0.658027890252,"balance":250000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KKR Financial CLO Ltd","title":"KKR CLO 28 LTD","isin":"US48253WAW29","value_usd":250230.75,"pct_val":0.65757523871,"balance":250000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Dryden Senior Loan Fund","title":"Dryden 113 CLO Ltd","isin":"US26253EBK38","value_usd":250146.5,"pct_val":0.657353840205,"balance":250000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"JE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MDGH GMTN RSC LTD","title":"MDGH GMTN RSC Ltd","isin":"XS2455985569","value_usd":246895.63,"pct_val":0.64881095882,"balance":250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"AE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"QATAR ENERGY","title":"QatarEnergy","isin":"XS2357493860","value_usd":245824.31,"pct_val":0.645995663319,"balance":250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"QA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"REPUBLIC OF CHILE","title":"Chile Government International Bond","isin":"US168863DX33","value_usd":245287.5,"pct_val":0.644584993511,"balance":250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ATHENE GLOBAL FUNDING","title":"Athene Global Funding","isin":"US04685A3T66","value_usd":243636.74,"pct_val":0.640247001873,"balance":240000,"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 2025-9","isin":"US92490EAA10","value_usd":243457.85,"pct_val":0.639776901238,"balance":242033,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Onslow Bay Financial LLC","title":"OBX 2025-NQM19 Trust","isin":"US67449LAA98","value_usd":240059.76,"pct_val":0.630847144033,"balance":239197.67,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Morgan Stanley Residential Mor","title":"Morgan Stanley Residential Mortgage Loan Trust 2025-NQM8","isin":"US61779QAA13","value_usd":237880.56,"pct_val":0.625120477905,"balance":236746.5,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"US TREASURY N/B","title":"United States Treasury Note/Bond","isin":"US91282CPK17","value_usd":234412.5,"pct_val":0.616006848255,"balance":235000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ROGERS COMMUNICATIONS IN","title":"Rogers Communications Inc","isin":"US775109CG49","value_usd":232931.01,"pct_val":0.612113677091,"balance":235000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DANSKE BANK A/S","title":"Danske Bank A/S","isin":"US23636ABB61","value_usd":231574.77,"pct_val":0.608549647323,"balance":235000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"DK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ally Bank Auto Credit-Linked N","title":"Ally Bank Auto Credit-Linked Notes Series 2025-B","isin":"US02007G6R95","value_usd":224754.95,"pct_val":0.590628009937,"balance":223722.52,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"INTERCORP FIN SER INC","title":"Intercorp Financial Services Inc","isin":"US45866EAA55","value_usd":223982.39,"pct_val":0.588597818498,"balance":225000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"PA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"INTL BK RECON & DEVELOP","title":"International Bank for Reconstruction & Development","isin":"US45906M5K36","value_usd":220674.35,"pct_val":0.579904701474,"balance":220000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"N/A","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BNP PARIBAS","title":"BNP Paribas SA","isin":"US09659W3C69","value_usd":217562.17,"pct_val":0.571726280131,"balance":215000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ROYAL BANK OF CANADA","title":"Royal Bank of Canada","isin":"US78017DAK46","value_usd":217324.8,"pct_val":0.571102501342,"balance":215000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae - CAS","title":"Connecticut Avenue Securities Trust 2022-R05","isin":"US20754DAJ63","value_usd":213306.8,"pct_val":0.560543697881,"balance":200000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CITIGROUP INC","title":"Citigroup Inc","isin":"US17327CAW38","value_usd":213060.4,"pct_val":0.559896189376,"balance":210000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CITIGROUP INC","title":"Citigroup Inc","isin":"US172967PZ83","value_usd":211635.96,"pct_val":0.556152938504,"balance":210000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VAR ENERGI ASA","title":"Var Energi ASA","isin":"US92212WAD20","value_usd":211576.92,"pct_val":0.555997788739,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ABN AMRO BANK NV","title":"ABN AMRO Bank NV","isin":"US00084DBH26","value_usd":211508.93,"pct_val":0.555819119489,"balance":210000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DANSKE BANK A/S","title":"Danske Bank A/S","isin":"US23636ABC45","value_usd":210647.56,"pct_val":0.553555546433,"balance":210000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"DK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ARCELORMITTAL SA","title":"ArcelorMittal SA","isin":"US03938LBE39","value_usd":208232.01,"pct_val":0.547207781948,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BANK OF AMERICA CORP","title":"Bank of America Corp","isin":"US06051GMT30","value_usd":207772.06,"pct_val":0.545999090646,"balance":205000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MITSUBISHI UFJ FIN GRP","title":"Mitsubishi UFJ Financial Group Inc","isin":"US606822CS14","value_usd":205564,"pct_val":0.540196584034,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ENEL FINANCE INTL NV","title":"Enel Finance International NV","isin":"US29278GBD97","value_usd":205309.43,"pct_val":0.539527605786,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DNB BANK ASA","title":"DNB Bank ASA","isin":"US25601B2B00","value_usd":204386.83,"pct_val":0.537103127919,"balance":210000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UBS GROUP AG","title":"UBS Group AG","isin":"US225401BC11","value_usd":203967.78,"pct_val":0.536001916721,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ICON INVESTMENTS SIX DAC","title":"Icon Investments Six DAC","isin":"US45115AAA25","value_usd":203811.32,"pct_val":0.535590759332,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BANCO SANTANDER SA","title":"Banco Santander SA","isin":"US05964HBF10","value_usd":203682.59,"pct_val":0.535252472929,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"ES","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OneMain Financial Issuance Tru","title":"Onemain Financial Issuance Trust 2025-1","isin":"US68270DAA90","value_usd":202949,"pct_val":0.533324689795,"balance":200000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ABN AMRO BANK NV","title":"ABN AMRO Bank NV","isin":"US00084DBA72","value_usd":202787.6,"pct_val":0.532900550701,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"M&T Equipment Notes","title":"M&T Equipment 2025-LEAF1 Notes","isin":"US55340QAC96","value_usd":202749.08,"pct_val":0.53279932494,"balance":200000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PFS Financing Corp.","title":"PFS Financing Corp","isin":"US69335PEY79","value_usd":202187.2,"pct_val":0.531322774296,"balance":200000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CAIXABANK SA","title":"CaixaBank SA","isin":"US12803RAK05","value_usd":202150.21,"pct_val":0.531225569184,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"ES","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Wheels Fleet Lease Funding LLC","title":"Wheels Fleet Lease Funding 1 LLC","isin":"US96328GCK13","value_usd":201604.78,"pct_val":0.52979224709,"balance":200000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BX Trust","title":"BX Trust 2025-VOLT","isin":"US05619PAC05","value_usd":201419.08,"pct_val":0.529304250624,"balance":200000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BARCLAYS PLC","title":"Barclays PLC","isin":"US06738EDD40","value_usd":201293.16,"pct_val":0.52897334855,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BX Trust","title":"BX Trust 2025-VLT7","isin":"US123913AA38","value_usd":200944.04,"pct_val":0.528055904681,"balance":200000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Wells Fargo Commercial Mortgag","title":"Wells Fargo Commercial Mortgage Trust 2025-HI","isin":"US949933AA32","value_usd":200837.38,"pct_val":0.527775615488,"balance":200000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Drive Auto Receivables Trust","title":"Drive Auto Receivables Trust 2025-2","isin":"US262103AG95","value_usd":200620.32,"pct_val":0.527205208848,"balance":200000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ally Bank Auto Credit-Linked N","title":"Ally Bank Auto Credit-Linked Notes Series 2025-A","isin":"US02007G5G40","value_usd":200478.47,"pct_val":0.526832444719,"balance":199457.65,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BX Trust","title":"BX Trust 2024-VLT4","isin":"US05612TAC99","value_usd":200419,"pct_val":0.526676164968,"balance":200000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BX Trust","title":"BX Trust 2024-BIO","isin":"US05612AAA43","value_usd":200229.98,"pct_val":0.526179443955,"balance":200000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ANZ NEW ZEALAND INTL/LDN","title":"ANZ New Zealand Int'l Ltd/London","isin":"US00182EBV02","value_usd":200211.8,"pct_val":0.526131669179,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NZ","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SUMITOMO MITSUI FINL GRP","title":"Sumitomo Mitsui Financial Group Inc","isin":"US86562MEJ53","value_usd":200082.94,"pct_val":0.525793041152,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UBS GROUP AG","title":"UBS Group AG","isin":"US225401BK37","value_usd":199804.48,"pct_val":0.525061282961,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"US TREASURY N/B","title":"United States Treasury Note/Bond","isin":"US91282CPT26","value_usd":199429.69,"pct_val":0.52407638153,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BANK OF NOVA SCOTIA","title":"Bank of Nova Scotia/The","isin":"US06418GAP28","value_usd":198750.17,"pct_val":0.522290687621,"balance":195000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Verus Securitization Trust","title":"Verus Securitization Trust 2025-11","isin":"US924935AC31","value_usd":198716.44,"pct_val":0.522202049383,"balance":197899.85,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CyrusOne Data Centers Issuer I","title":"CyrusOne Data Centers Issuer I LLC","isin":"US23284BAG95","value_usd":196348.52,"pct_val":0.515979450604,"balance":200000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SBA TOWER TRUST","title":"SBA Tower Trust","isin":"US78403DAT72","value_usd":196214.08,"pct_val":0.515626159032,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COMMONSPIRIT HEALTH","title":"CommonSpirit Health","isin":"US20268JAK97","value_usd":195972.3,"pct_val":0.514990791312,"balance":190000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WELLS FARGO & COMPANY","title":"Wells Fargo & Co","isin":"US95000U4A82","value_usd":194854.39,"pct_val":0.512053063094,"balance":195000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SUMITOMO MITSUI FINL GRP","title":"Sumitomo Mitsui Financial Group Inc","isin":"US86562MCG33","value_usd":189440.87,"pct_val":0.497827006919,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SANTANDER HOLDINGS USA","title":"Santander Holdings USA Inc","isin":"US80282KBN54","value_usd":189249.46,"pct_val":0.497324005284,"balance":185000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Cross Mortgage Trust","title":"Cross 2025-H6 Mortgage Trust","isin":"US22758TAC80","value_usd":188350.78,"pct_val":0.494962386196,"balance":186952.93,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Woodward Capital Management","title":"RCKT Mortgage Trust 2025-CES8","isin":"US74939WAA80","value_usd":185901.51,"pct_val":0.488526009752,"balance":184398.4,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ARES STRATEGIC INCOME FU","title":"Ares Strategic Income Fund","isin":"US04020EAL11","value_usd":176465.1,"pct_val":0.463728299805,"balance":175000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WHISTLER PIPELINE LLC","title":"Whistler Pipeline LLC","isin":"US96337RAA05","value_usd":175766.91,"pct_val":0.461893543462,"balance":170000,"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 Commercial Mortgage Trust 2024-XL5","isin":"US05612GAC78","value_usd":175372.02,"pct_val":0.460855821735,"balance":175000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BANK OF NOVA SCOTIA","title":"Bank of Nova Scotia/The","isin":"US06418GAY35","value_usd":175354.91,"pct_val":0.460810858786,"balance":175000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Woodward Capital Management","title":"RCKT Mortgage Trust 2025-CES6","isin":"US748949AA22","value_usd":171539.29,"pct_val":0.450783884754,"balance":169518.8,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HPS CORPORATE LENDING FU","title":"HPS Corporate Lending Fund","isin":"US40440VAL99","value_usd":170948.93,"pct_val":0.449232492217,"balance":170000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Woodward Capital Management","title":"RCKT Mortgage Trust 2025-CES5","isin":"US74942CAA71","value_usd":170617.36,"pct_val":0.448361167562,"balance":168053.24,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AERCAP IRELAND CAP/GLOBA","title":"AerCap Ireland Capital DAC / AerCap Global Aviation Trust","isin":"US00774MBN48","value_usd":167700.86,"pct_val":0.440696968883,"balance":165000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WELLS FARGO & COMPANY","title":"Wells Fargo & Co","isin":"US95000U3T82","value_usd":163064.62,"pct_val":0.428513507719,"balance":160000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ROCKETMTGE CO-ISSUER INC","title":"Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc","isin":"US77313LAA17","value_usd":162842.43,"pct_val":0.427929620078,"balance":165000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ANTERO RESOURCES CORP","title":"Antero Resources Corp","isin":"US03674XAS53","value_usd":162353.44,"pct_val":0.426644615273,"balance":160000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Onslow Bay Financial LLC","title":"OBX 2024-NQM12 Trust","isin":"US67448PAA12","value_usd":162108.04,"pct_val":0.425999734644,"balance":160623.14,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Onslow Bay Financial LLC","title":"OBX 2024-NQM13 Trust","isin":"US67119PAP62","value_usd":160998.19,"pct_val":0.423083187103,"balance":160225.17,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac - STACR","title":"Freddie Mac STACR REMIC Trust 2021-DNA6","isin":"US35564KLV97","value_usd":156400.23,"pct_val":0.41100032101,"balance":150000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae - CAS","title":"Fannie Mae Connecticut Avenue Securities","isin":"US30711XDY76","value_usd":155360.69,"pct_val":0.40826853939,"balance":147610.32,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CarMax Auto Owner Trust","title":"Carmax Auto Owner Trust 2024-3","isin":"US14319GAH48","value_usd":153407.61,"pct_val":0.403136088453,"balance":150000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Palmer Square Loan Funding Ltd","title":"Palmer Square Loan Funding 2024-1 Ltd","isin":"US69703NAA28","value_usd":153246.85,"pct_val":0.402713631199,"balance":153228.92,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DAIMLER TRUCK FINAN NA","title":"Daimler Truck Finance North America LLC","isin":"US233853AY62","value_usd":152605.29,"pct_val":0.401027691441,"balance":150000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DAIMLER TRUCK FINAN NA","title":"Daimler Truck Finance North America LLC","isin":"US233853BC34","value_usd":152404.9,"pct_val":0.400501091485,"balance":150000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EMD FINANCE LLC","title":"EMD Finance LLC","isin":"US26867LAN01","value_usd":150541.05,"pct_val":0.395603125872,"balance":150000,"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 2023-LIFE","isin":"US05609DAC92","value_usd":147488.06,"pct_val":0.387580248476,"balance":150000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Onslow Bay Financial LLC","title":"OBX 2025-R1 Trust","isin":"US67123GAC96","value_usd":147321.99,"pct_val":0.387143837204,"balance":146667.25,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AMRIZE FINANCE US LLC","title":"Amrize Finance US LLC","isin":"US43475RAQ92","value_usd":147075.43,"pct_val":0.386495908239,"balance":145000,"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 2024-CNYN","isin":"US05612HAC51","value_usd":144773.45,"pct_val":0.380446591566,"balance":144242.19,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LoanCore 2021-CRE5 Issuer, Ltd","title":"LoanCore 2021-CRE5 Issuer Ltd","isin":"US53947XAE22","value_usd":142322.51,"pct_val":0.37400582657,"balance":142131.07,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New Residential Mortgage Loan","title":"New Residential Mortgage Loan Trust 2017-4","isin":"US64829NAA28","value_usd":131532.55,"pct_val":0.34565115584,"balance":134876.97,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HP ENTERPRISE CO","title":"Hewlett Packard Enterprise Co","isin":"US42824CBZ14","value_usd":130236.36,"pct_val":0.342244929992,"balance":130000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AMERICAN EXPRESS CO","title":"American Express Co","isin":"US025816ED77","value_usd":126896.61,"pct_val":0.333468483039,"balance":125000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BSPRT Issuer, Ltd.","title":"BSPRT 2023-FL10 Issuer Ltd","isin":"US05610VAA08","value_usd":121706.38,"pct_val":0.319829205168,"balance":121641.78,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GOLDMAN SACHS GROUP INC","title":"Goldman Sachs Group Inc/The","isin":"US38141GC779","value_usd":111204.66,"pct_val":0.292231993251,"balance":110000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LAS VEGAS SANDS CORP","title":"Las Vegas Sands Corp","isin":"US517834AJ61","value_usd":106965.58,"pct_val":0.281092219091,"balance":105000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VB-S1 Issuer LLC","title":"VB-S1 Issuer LLC - VBTEL","isin":"US91823ABG58","value_usd":103514.36,"pct_val":0.272022842863,"balance":100000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GENERAL MOTORS FINL CO","title":"General Motors Financial Co Inc","isin":"US37045XFE13","value_usd":101984.62,"pct_val":0.26800287671,"balance":100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HESS MIDSTREAM OPERATION","title":"Hess Midstream Operations LP","isin":"US428102AH01","value_usd":101945.8,"pct_val":0.267900862585,"balance":100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CarMax Auto Owner Trust","title":"CarMax Auto Owner Trust 2024-4","isin":"US14290DAG60","value_usd":101720.54,"pct_val":0.267308907367,"balance":100000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BHMS Mortgage Trust","title":"BHMS Commercial Mortgage Trust 2025-ATLS","isin":"US088928AA44","value_usd":100806.12,"pct_val":0.26490592552,"balance":100000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae - CAS","title":"Connecticut Avenue Securities Trust 2024-R02","isin":"US20754GAE08","value_usd":100723.14,"pct_val":0.264687864417,"balance":100000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DI Issuer LLC","title":"Lmdv Issuer Co LLC","isin":"US538908AA26","value_usd":100659.6,"pct_val":0.264520889213,"balance":100000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NYC Commercial Mortgage Trust","title":"NYC Commercial Mortgage Trust 2025-28L","isin":"US67123JAA79","value_usd":100552.44,"pct_val":0.264239286082,"balance":100000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Exeter Select Automobile Recei","title":"Exeter Select Automobile Receivables Trust 2025-3","isin":"US30185FAC41","value_usd":100317.02,"pct_val":0.263620631649,"balance":100000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Driven Brands Funding, LLC","title":"Driven Brands Funding LLC","isin":"US26209XAK72","value_usd":99700.3,"pct_val":0.261999968317,"balance":99750,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fannie Mae - CAS","title":"Connecticut Avenue Securities Trust 2024-R06","isin":"US20755RAC97","value_usd":99130.54,"pct_val":0.260502710014,"balance":98825.15,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VASA Trust","title":"VASA Trust 2021-VASA","isin":"US92230AAA43","value_usd":98846.39,"pct_val":0.259755999212,"balance":100000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hotwire Funding LLC","title":"Hotwire Funding LLC","isin":"US44148JAB52","value_usd":98288.6,"pct_val":0.258290196578,"balance":100000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HIH Trust","title":"HIH Trust 2024-61P","isin":"US40444VAA98","value_usd":97918.91,"pct_val":0.257318697312,"balance":97560.28,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COLT Funding LLC","title":"COLT 2025-11 Mortgage Loan Trust","isin":"US12676KAC71","value_usd":97603.14,"pct_val":0.256488893089,"balance":97081.27,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Life Financial Services Trust","title":"Life 2022-BMR Mortgage Trust","isin":"US53218DAA63","value_usd":97251.31,"pct_val":0.255564327678,"balance":100000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NXP BV/NXP FDG/NXP USA","title":"NXP BV / NXP Funding LLC / NXP USA Inc","isin":"US62954HBF47","value_usd":95446.18,"pct_val":0.25082067091,"balance":95000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"N/A","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COLT Funding LLC","title":"COLT 2025-8 Mortgage Loan Trust","isin":"US19689DAA72","value_usd":95346.68,"pct_val":0.250559197305,"balance":94173.3,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BENCHMARK Mortgage Trust","title":"Benchmark 2018-B6 Mortgage Trust","isin":"US08162CAJ99","value_usd":95208.26,"pct_val":0.250195446789,"balance":13930129.39,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BOEING CO/THE","title":"Boeing Co/The","isin":"US097023DP72","value_usd":92326.22,"pct_val":0.242621804697,"balance":90000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WELLS FARGO & COMPANY","title":"Wells Fargo & Co","isin":"US95000U3L56","value_usd":91819.45,"pct_val":0.241290076267,"balance":90000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SYNOPSYS INC","title":"Synopsys Inc","isin":"US871607AB32","value_usd":91168.23,"pct_val":0.239578751232,"balance":90000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GOLDMAN SACHS PRIVATE CR","title":"Goldman Sachs Private Credit Corp","isin":"US38152BAE11","value_usd":90143.85,"pct_val":0.236886808204,"balance":90000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Onslow Bay Financial LLC","title":"OBX 2025-NQM14 Trust","isin":"US673924AC03","value_usd":88326.2,"pct_val":0.232110250436,"balance":87590.48,"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":"US44891ACT25","value_usd":86042.16,"pct_val":0.226108077848,"balance":85000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BLUE OWL TECHNOLOGY FINA","title":"Blue Owl Technology Finance Corp","isin":"US691205AE86","value_usd":84620.14,"pct_val":0.222371186435,"balance":85000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac - STACR","title":"Freddie Mac STACR REMIC Trust 2024-DNA3","isin":"US35564NFA63","value_usd":82962.69,"pct_val":0.218015614311,"balance":82877.76,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Cross Mortgage Trust","title":"Cross 2024-H8 Mortgage Trust","isin":"US22757GAC78","value_usd":82578.37,"pct_val":0.217005669227,"balance":81679.44,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Onslow Bay Financial LLC","title":"OBX 2025-NQM3 Trust","isin":"US67448YAC84","value_usd":81174.18,"pct_val":0.213315632833,"balance":80065.62,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SOUTH BOW USA INFRA HLDS","title":"South Bow USA Infrastructure Holdings LLC","isin":"US83007CAB81","value_usd":80878.78,"pct_val":0.212539358432,"balance":80000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MAIN STREET CAPITAL CORP","title":"Main Street Capital Corp","isin":"US56035LAK08","value_usd":80511.41,"pct_val":0.211573955837,"balance":80000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Wells Fargo Commercial Mortgag","title":"Wells Fargo Commercial Mortgage Trust 2018-C46","isin":"US95001QAV32","value_usd":80380.06,"pct_val":0.2112287844,"balance":5299632.76,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ENBRIDGE INC","title":"Enbridge Inc","isin":"US29250NCM56","value_usd":80254.85,"pct_val":0.210899748118,"balance":80000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HYUNDAI CAPITAL AMERICA","title":"Hyundai Capital America","isin":"US44891AED54","value_usd":80179.99,"pct_val":0.210703025363,"balance":80000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CONSTELLATION EN GEN LLC","title":"Constellation Energy Generation LLC","isin":"US210385AP50","value_usd":79933.76,"pct_val":0.210055963597,"balance":80000,"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 2024-R1","isin":"US924926AA67","value_usd":78707.62,"pct_val":0.206833820423,"balance":78378.49,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COLT Funding LLC","title":"COLT 2024-6 Mortgage Loan Trust","isin":"US19688XAA46","value_usd":77662.08,"pct_val":0.20408627155,"balance":77005.9,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BRANDYWINE OPER PARTNERS","title":"Brandywine Operating Partnership LP","isin":"US105340AT03","value_usd":77580.42,"pct_val":0.203871679243,"balance":80000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CAPITAL ONE FINANCIAL CO","title":"Capital One Financial Corp","isin":"US14040HDB87","value_usd":76621.52,"pct_val":0.201351809497,"balance":75000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MICROCHIP TECHNOLOGY INC","title":"Microchip Technology Inc","isin":"US595017BK96","value_usd":76205.96,"pct_val":0.200259769585,"balance":75000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TRAVEL + LEISURE CO","title":"Travel + Leisure Co","isin":"US98310WAS70","value_usd":75323.7,"pct_val":0.197941300212,"balance":75000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CANADIAN IMPERIAL BANK","title":"Canadian Imperial Bank of Commerce","isin":"US13607QWB49","value_usd":75203.81,"pct_val":0.197626244227,"balance":75000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CCO HLDGS LLC/CAP CORP","title":"CCO Holdings LLC / CCO Holdings Capital Corp","isin":"US1248EPBT92","value_usd":75065.95,"pct_val":0.197263965321,"balance":75000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New Residential Mortgage Loan","title":"New Residential Mortgage Loan Trust 2017-1","isin":"US64829JAA16","value_usd":71720.83,"pct_val":0.188473406676,"balance":73004.57,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GENERAL MOTORS FINL CO","title":"General Motors Financial Co Inc","isin":"US37045XEX03","value_usd":71252.69,"pct_val":0.187243193074,"balance":70000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"M&T BANK CORPORATION","title":"M&T Bank Corp","isin":"US55261FAU84","value_usd":71141.73,"pct_val":0.186951604017,"balance":70000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MATCH GROUP HLD II LLC","title":"Match Group Holdings II LLC","isin":"US57665RAG11","value_usd":70212.65,"pct_val":0.184510097516,"balance":70000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TERRAFORM POWER OPERATIN","title":"TerraForm Power Operating LLC","isin":"US88104LAE39","value_usd":70206.85,"pct_val":0.184494855839,"balance":70000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ALLISON TRANSMISSION INC","title":"Allison Transmission Inc","isin":"US019736AE70","value_usd":70032.92,"pct_val":0.184037789466,"balance":70000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SIRIUS XM RADIO LLC","title":"Sirius XM Radio LLC","isin":"US82967NBL10","value_usd":69614.99,"pct_val":0.182939521489,"balance":70000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Cantor Commercial Real Estate","title":"Cantor Commercial Real Estate Lending 2019-CF1","isin":"US12529MAG33","value_usd":69200.2,"pct_val":0.181849505042,"balance":2745374.95,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JP Morgan Mortgage Trust","title":"JP Morgan Mortgage Trust Series 2024-NQM1","isin":"US465983AA20","value_usd":68717.92,"pct_val":0.180582133281,"balance":67955.66,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Onslow Bay Financial LLC","title":"OBX 2024-NQM14 Trust","isin":"US67119XAC83","value_usd":67639.83,"pct_val":0.177749047063,"balance":67371.86,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GENERAL MOTORS FINL CO","title":"General Motors Financial Co Inc","isin":"US37045XEQ51","value_usd":66060.09,"pct_val":0.173597687138,"balance":65000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JPMORGAN CHASE & CO","title":"JPMorgan Chase & Co","isin":"US46647PEA03","value_usd":65669.59,"pct_val":0.172571501784,"balance":65000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FRANKLIN BSP CAPITAL CO","title":"Franklin BSP Capital Corp","isin":"US35250VAB09","value_usd":62204.9,"pct_val":0.163466728075,"balance":60000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ALLIANT ENERGY FINANCE","title":"Alliant Energy Finance LLC","isin":"US01882YAF34","value_usd":60842.79,"pct_val":0.159887272679,"balance":60000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PAYDEN CASH RESERVES MONEY MARKET","title":"PAYDEN CASH RESERVES MONEY MARKET","isin":null,"value_usd":52497.11,"pct_val":0.137955865295,"balance":52497.11,"units":"NS","currency":"USD","asset_cat":"STIV","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"RIO TINTO FIN USA PLC","title":"Rio Tinto Finance USA PLC","isin":"US76720AAR77","value_usd":50626.38,"pct_val":0.1330398199,"balance":50000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AVIATION CAPITAL GROUP","title":"Aviation Capital Group LLC","isin":"US05369AAR23","value_usd":45261.74,"pct_val":0.118942214276,"balance":45000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AVIATION CAPITAL GROUP","title":"Aviation Capital Group LLC","isin":"US05369AAV35","value_usd":44848.35,"pct_val":0.117855876853,"balance":45000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ALLY FINANCIAL INC","title":"Ally Financial Inc","isin":"US02005NBZ24","value_usd":41081.15,"pct_val":0.107956144549,"balance":40000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HILTON DOMESTIC OPERATIN","title":"Hilton Domestic Operating Co Inc","isin":"US432833AP66","value_usd":40945.92,"pct_val":0.107600776955,"balance":40000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MOSAIC CO","title":"Mosaic Co/The","isin":"US61945CAJ27","value_usd":40134.87,"pct_val":0.105469438591,"balance":40000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KFC HLD/PIZZA HUT/TACO","title":"KFC Holding Co/Pizza Hut Holdings LLC/Taco Bell of America LLC","isin":"US48250NAC92","value_usd":40085.76,"pct_val":0.105340383629,"balance":40000,"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":"US92840VAF94","value_usd":40052.3,"pct_val":0.105252454917,"balance":40000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COREWEAVE INC","title":"CoreWeave Inc","isin":"US21873SAB43","value_usd":39428.93,"pct_val":0.103614316213,"balance":40000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FREEDOM MORTGAGE HOLD","title":"Freedom Mortgage Holdings LLC","isin":"US35641AAA60","value_usd":36661.28,"pct_val":0.096341276791,"balance":35000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BLUE RACER MID LLC/FINAN","title":"Blue Racer Midstream LLC / Blue Racer Finance Corp","isin":"US095796AJ72","value_usd":36492.86,"pct_val":0.095898690012,"balance":35000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AAR ESCROW ISSUER LLC","title":"AAR Escrow Issuer LLC","isin":"US00253PAA66","value_usd":36245.88,"pct_val":0.095249657339,"balance":35000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AXON ENTERPRISE INC","title":"Axon Enterprise Inc","isin":"US05464CAC55","value_usd":36065.72,"pct_val":0.094776219302,"balance":35000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CARNIVAL CORP","title":"Carnival Corp","isin":"US143658BY77","value_usd":36057.84,"pct_val":0.094755511644,"balance":35000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"PA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SYNCHRONY FINANCIAL","title":"Synchrony Financial","isin":"US87165BAX10","value_usd":35417.28,"pct_val":0.093072199761,"balance":35000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SANTANDER HOLDINGS USA","title":"Santander Holdings USA Inc","isin":"US80282KBK16","value_usd":35206.39,"pct_val":0.092518007112,"balance":35000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GE HEALTHCARE TECH INC","title":"GE HealthCare Technologies Inc","isin":"US36266GAD97","value_usd":35114.65,"pct_val":0.092276925821,"balance":35000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AMERICAN HONDA FINANCE","title":"American Honda Finance Corp","isin":"US02665WGR60","value_usd":35089.42,"pct_val":0.092210624524,"balance":35000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"STARWOOD PROPERTY TRUST","title":"Starwood Property Trust Inc","isin":"US85571BBD64","value_usd":31260.6,"pct_val":0.082148962536,"balance":30000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HESS MIDSTREAM OPERATION","title":"Hess Midstream Operations LP","isin":"US428102AG28","value_usd":31067.07,"pct_val":0.081640389805,"balance":30000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CARNIVAL CORP","title":"Carnival Corp","isin":"US143658CB65","value_usd":30365.71,"pct_val":0.079797303096,"balance":30000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"PA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MERITAGE HOMES CORP","title":"Meritage Homes Corp","isin":"US59001ABA97","value_usd":30225.11,"pct_val":0.079427823811,"balance":30000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SUNOCO LP","title":"Sunoco LP","isin":"US86765KAB52","value_usd":26010.15,"pct_val":0.068351434006,"balance":25000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ENERFLEX INC","title":"Enerflex Inc","isin":"US29281WAA62","value_usd":25855.15,"pct_val":0.067944113315,"balance":25000,"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":"US92840VAT98","value_usd":25237.8,"pct_val":0.066321794421,"balance":25000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HOST HOTELS & RESORTS LP","title":"Host Hotels & Resorts LP","isin":"US44107TBE55","value_usd":25059.7,"pct_val":0.065853769808,"balance":25000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"XHR LP","title":"XHR LP","isin":"US98372MAE57","value_usd":20680.02,"pct_val":0.054344516363,"balance":20000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ALBERTSONS COS/SAFEWAY","title":"Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC","isin":"US01309QAC24","value_usd":20060.38,"pct_val":0.052716179634,"balance":20000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ALBERTSONS COS INC","title":"Albertsons Cos Inc","isin":"US01309QAE89","value_usd":19990.04,"pct_val":0.052531334877,"balance":20000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"US TREASURY N/B","title":"United States Treasury Note/Bond","isin":"US91282CNV99","value_usd":10014.06,"pct_val":0.026315702186,"balance":10000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BOARD OF TRADE OF THE CITY OF CHICAGO, INC.","title":"US 2YR NOTE (CBT)","isin":null,"value_usd":-14880.01,"pct_val":-0.03910281261,"balance":54,"units":"NC","currency":"USD","asset_cat":"DIR","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"N/A"}],"source_documents":[{"label":"SEC NPORT-P Filings","url":"https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=885709&type=NPORT&dateb=&owner=exclude&count=40"}],"dataset":{"json":"https://dealcharts.org/llm/facts/fund/payden-global-low-duration-fund.json","page":"https://dealcharts.org/capitalmarkets/funds/payden-global-low-duration-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: Payden Global Low Duration Fund | LEI: UZ2KMUE2JVI820YEJ784 | 216 positions totaling $37,905,891 across ABS-O, DIR, DBT, ABS-CBDO, STIV, ABS-MBS | Filing: Thu Mar 26 2026 20:00:00 GMT-0400 (Eastern Daylight Time) | Source: SEC NPORT-P via Dealcharts.org","updated_at":"2026-03-27"}
