{"entity_type":"fund","name":"Touchstone Funds Group Trust-Touchstone Active Bond Fund","identifiers":{"lei":"549300B1CVL6UPC9WQ59","cik":"914243","fund_id":"S000056166","fundkey":"touchstone-funds-group-trust-touchstone-active-bond-fund"},"dates":{"reporting_period_start":"2025-12-31","reporting_period_end":"2026-09-30","filing_date":"2026-02-26"},"summary":{"total_positions":555,"total_value_usd":280813155.28,"asset_categories":["DBT","ABS-CBDO","STIV","ABS-O","ABS-MBS"],"by_asset_category":{"DBT":{"positions":395,"total_value_usd":179368101.43},"ABS-O":{"positions":95,"total_value_usd":68896608.99},"ABS-MBS":{"positions":59,"total_value_usd":15863009.64},"STIV":{"positions":2,"total_value_usd":12531565.58},"ABS-CBDO":{"positions":4,"total_value_usd":4153869.64}}},"holdings":[{"issuer_name":"United States Treasury Notes","title":"T 4 05/31/30","isin":"US91282CNG23","value_usd":16394247.11,"pct_val":5.9553390499,"balance":16175000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States Treasury Bonds","title":"TII 2.375 02/15/55","isin":"US912810UH94","value_usd":9992609.69,"pct_val":3.6298939682,"balance":10509595.95,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States Treasury Notes","title":"T 3.75 04/15/28","isin":"US91282CMW81","value_usd":8525712.46,"pct_val":3.097032026,"balance":8480000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Short-Term Invts T","title":"Short-Term Invts T INVSCO GOVT INST","isin":"US8252528851","value_usd":7815719,"pct_val":2.8391213242,"balance":7815719,"units":"NS","currency":"USD","asset_cat":"STIV","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"United States Treasury Notes","title":"T 4 11/15/35","isin":"US91282CPJ44","value_usd":7810633.44,"pct_val":2.8372739546,"balance":7907000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States Treasury Notes","title":"T 4.25 08/15/35","isin":"US91282CNT44","value_usd":7681343.75,"pct_val":2.790308459,"balance":7610000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States Treasury Bonds","title":"T 4.625 11/15/45","isin":"US912810UQ93","value_usd":7385282.81,"pct_val":2.6827619968,"balance":7530000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Dreyfus Government Cash Management Funds","title":"Dreyfus Government Cash Management Funds SH BEN INT","isin":"US2620062081","value_usd":4715846.58,"pct_val":1.7130683162,"balance":4715846.58,"units":"NS","currency":"USD","asset_cat":"STIV","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"United States Treasury Bonds","title":"T 4.75 08/15/55","isin":"US912810UM89","value_usd":3777187.5,"pct_val":1.3720930316,"balance":3825000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"FNR 2022-17 UV","isin":"US3136BMPZ53","value_usd":2195975.85,"pct_val":0.7977054783,"balance":2550000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Banks","title":"FHR 5178 CV","isin":"US3137H53J40","value_usd":2151692.72,"pct_val":0.7816192835,"balance":2850000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Government National Mortgage Association","title":"GNR 2018-112 YC","isin":"US38380YBD67","value_usd":2045093.75,"pct_val":0.7428963702,"balance":2500000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"FNR 2022-16 KB","isin":"US3136BMNW41","value_usd":1956660.25,"pct_val":0.7107722066,"balance":2500000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Textron Financial Corporation","title":"TXT V0 02/15/42 144A","isin":"US883199AR25","value_usd":1756370.7,"pct_val":0.6380154542,"balance":1949000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Truist Financial Corp.","title":"TFC F 05/15/27 A","isin":"US86787XAA37","value_usd":1614984.46,"pct_val":0.5866557918,"balance":1625000,"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","title":"GSMS 2017-FARM B","isin":"US36254XAE40","value_usd":1559005.18,"pct_val":0.5663208786,"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":"Federal National Mortgage Association","title":"FN FS7278","isin":"US3140XPCQ05","value_usd":1551075.34,"pct_val":0.5634403019,"balance":1549591.56,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Mortgage Corp.","title":"FHR 4991 HB","isin":"US3137FUUM49","value_usd":1536168.58,"pct_val":0.5580253043,"balance":2085000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Citigroup Inc.","title":"C V4.542 09/19/30","isin":"US17327CAT09","value_usd":1518071.6,"pct_val":0.5514514341,"balance":1505000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Mortgage Corp.","title":"FNR 2019-35 KB","isin":"US3136B5GY50","value_usd":1503538.38,"pct_val":0.5461721278,"balance":1800000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CMS Energy Corporation","title":"CMS V4.75 06/01/50","isin":"US125896BU39","value_usd":1488374.52,"pct_val":0.5406637365,"balance":1513000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Coinstar Funding, LLC","title":"COIN 2017-1A A2","isin":"US19260MAA45","value_usd":1464183,"pct_val":0.5318759768,"balance":1281000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Madison Park Funding XLIX Ltd.","title":"MDPK 2021-49A B1R","isin":"US55820VAN38","value_usd":1450930.14,"pct_val":0.5270617713,"balance":1457000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VEGAS TR 2024-TI","title":"VEGAS 2024-TI A","isin":"US92254AAA51","value_usd":1419120.92,"pct_val":0.5155068223,"balance":1400000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Government National Mortgage Association","title":"GNR 2022-50 KV","isin":"US38383PLQ27","value_usd":1417495.7,"pct_val":0.5149164484,"balance":1700000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State Street Corp.","title":"STT F 06/15/47","isin":"US857477AY98","value_usd":1383079.01,"pct_val":0.5024143153,"balance":1548000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Videotron LTD/ Videotron LTEE","title":"QBRCN 3.625 06/15/29 144A","isin":"US92660FAN42","value_usd":1366302.45,"pct_val":0.4963200981,"balance":1404000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Wendys Funding Llc","title":"WEN 2021-1A A2II","isin":"US95058XAL29","value_usd":1364023.16,"pct_val":0.4954921281,"balance":1527987.53,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"FN FS8360","isin":"US3140XQJE84","value_usd":1360966.02,"pct_val":0.494381598,"balance":1465731.68,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"FN FS3024","isin":"US3140XJLE14","value_usd":1353265.56,"pct_val":0.4915843454,"balance":1419143.83,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"7-Eleven Inc.","title":"SVELEV 1.8 02/10/31 144A","isin":"US817826AE03","value_usd":1344569.33,"pct_val":0.4884253716,"balance":1534000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Government National Mortgage Association","title":"GNR 2016-83 PB","isin":"US38379XJA90","value_usd":1326959.54,"pct_val":0.482028477,"balance":1650000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CSMC 2020-West","title":"CSMC 2021-B33 A1","isin":"US12658WAA71","value_usd":1303038.38,"pct_val":0.4733389277,"balance":1361523.15,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SEQUOIA MORTGAGE TRUST 2025-S1","title":"SEMT 2025-S1 A4","isin":"US81749TAD46","value_usd":1246956.92,"pct_val":0.4529668968,"balance":1398824.97,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NGPL Pipe Co LLC","title":"NGPLCO 7.768 12/15/37 144A","isin":"US62912XAC83","value_usd":1223810.69,"pct_val":0.444558847,"balance":1052000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Meritage Homes Corp","title":"MTH 3.875 04/15/29 144A","isin":"US59001ABD37","value_usd":1216725.45,"pct_val":0.4419850779,"balance":1238000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Pernod Ricard International Finance Llc","title":"RIFP 1.625 04/01/31 144A","isin":"US71427QAB41","value_usd":1212119.34,"pct_val":0.4403118722,"balance":1393000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Agate Bay Mortgage Trust 2015-7","title":"ABMT 2015-7 B2","isin":"US00842CAT27","value_usd":1210756.84,"pct_val":0.4398169334,"balance":1260331.21,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Morgan Stanley Cap I Tst 2018-H3","title":"MSC 2018-H3 A5","isin":"US61767YAZ34","value_usd":1208415.75,"pct_val":0.4389665141,"balance":1210000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"The Timken Company","title":"TKR 4.5 12/15/28","isin":"US887389AK07","value_usd":1207594.05,"pct_val":0.4386680251,"balance":1198000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Philip Morris International Inc.","title":"PM 5.375 02/15/33","isin":"US718172DB29","value_usd":1203497.3,"pct_val":0.4371798485,"balance":1149000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JP Morgan Mortgage Trust","title":"JPMMT 2017-1 B2","isin":"US46648CAX20","value_usd":1179258.96,"pct_val":0.428375081,"balance":1287333.29,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Broadcom Inc","title":"AVGO 3.419 04/15/33","isin":"US11135FCU30","value_usd":1173961.52,"pct_val":0.4264507444,"balance":1265000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Barclays PLC","title":"BACR V2.894 11/24/32","isin":"US06738EBV65","value_usd":1166412.59,"pct_val":0.4237085362,"balance":1282000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Rogers Communications Inc.","title":"RCICN 5.3 02/15/34","isin":"US775109DF56","value_usd":1158948.27,"pct_val":0.4209970634,"balance":1148000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JP Morgan Chase Commercial Mortgage Securities Trust 2018-MINN","title":"JPMCC 2018-MINN A","isin":"US46650GAA85","value_usd":1155302.76,"pct_val":0.4196728032,"balance":1200000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DCP Midstream Operating LP","title":"DCP 6.75 09/15/37","isin":"US23311RAA41","value_usd":1148361.22,"pct_val":0.4171512343,"balance":1054000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"American Express Company","title":"AXP V5.282 07/27/29","isin":"US025816DH90","value_usd":1140489.88,"pct_val":0.4142919082,"balance":1107000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Meta Platforms Inc","title":"META 4.875 11/15/35","isin":"US30303MAD48","value_usd":1130384.9,"pct_val":0.4106211948,"balance":1130000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Oncor Electric Delivery Company LLC","title":"ONCRTX 5.8 04/01/55 144A","isin":"US68233JDA97","value_usd":1128819.21,"pct_val":0.4100524456,"balance":1118000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BANK 2022-BNK39","title":"BANK 2022-BNK39 A4","isin":"US06539VAJ70","value_usd":1122526.54,"pct_val":0.4077665838,"balance":1230000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"FNR 2017-37 AY","isin":"US3136AWGF81","value_usd":1120268.96,"pct_val":0.4069465001,"balance":1420000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Element Fleet Management Corp","title":"EFNCN 5.037 03/25/30 144A","isin":"US286181AP72","value_usd":1119165.01,"pct_val":0.4065454816,"balance":1094000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PNC Capital Trust C","title":"PNC F 06/01/28","isin":"US69349AAA07","value_usd":1116024.94,"pct_val":0.4054048265,"balance":1134000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ferguson Enterprises Inc","title":"FERG 4.35 03/15/31","isin":"US31488VAB36","value_usd":1115131.14,"pct_val":0.4050801467,"balance":1118000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United Air Lines, Inc.","title":"UAL 4.625 04/15/29 144A","isin":"US90932LAH06","value_usd":1111057.91,"pct_val":0.4036005139,"balance":1116000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Teachers Insurance and Annuity Association of America","title":"TIAAGL 3.3 05/15/50 144A","isin":"US878091BG18","value_usd":1110759.06,"pct_val":0.4034919543,"balance":1614000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Apple Inc.","title":"AAPL 4.65 02/23/46","isin":"US037833BX70","value_usd":1108111.9,"pct_val":0.4025303526,"balance":1203000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AB BSL CLO 2 LTD","title":"ABBSL 2021-2A B1","isin":"US00037LAC46","value_usd":1101145.1,"pct_val":0.3999996078,"balance":1100000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sempra Infrastructure Partners LP","title":"SMPINF 3.25 01/15/32 144A","isin":"US81685VAA17","value_usd":1100708.35,"pct_val":0.3998409549,"balance":1242000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEIGHBORLY ISSUER LLC","title":"NBLY 2021-1A A2","isin":"US64016NAA54","value_usd":1100032.79,"pct_val":0.3995955524,"balance":1146000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Macquarie Airfinance Holdings Ltd","title":"MCAIRH 6.4 03/26/29 144A","isin":"US55609NAC20","value_usd":1097908.03,"pct_val":0.3988237167,"balance":1047000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WELLS FARGO COMMERCIAL MORTGAGE TRU","title":"WFCM 2025-5C4 B","isin":"US949931AG46","value_usd":1097730.7,"pct_val":0.3987593001,"balance":1045000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Mello Mortgage Capital Acceptance 2018-Mtg1","title":"MELLO 2021-MTG3 A9","isin":"US58549RAJ59","value_usd":1087396.52,"pct_val":0.3950053281,"balance":1195529.8,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HCA Inc.","title":"HCA 5.5 03/01/32","isin":"US404119DA49","value_usd":1070744.58,"pct_val":0.3889563801,"balance":1026000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Mill City Mortgage Loan Trust 2015-2","title":"MCMLT 2016-1 B2","isin":"US59980TAF30","value_usd":1051241.29,"pct_val":0.3818716568,"balance":1100000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Aker BP ASA","title":"AKERBP 5.125 10/01/34 144A","isin":"US00973RAN35","value_usd":1048674.01,"pct_val":0.3809390721,"balance":1070000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Occidental Petroleum Corp.","title":"OXY 7.95 06/15/39","isin":"US674599DH56","value_usd":1043111.11,"pct_val":0.378918305,"balance":887000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Mortgage Corp.","title":"FG A89148","isin":"US312936EV56","value_usd":1042238.11,"pct_val":0.3786011809,"balance":1053958.24,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ashtead Capital Inc.","title":"AHTLN 4 05/01/28 144A","isin":"US045054AJ25","value_usd":1040818.39,"pct_val":0.3780854565,"balance":1052000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BMW US Capital, LLC","title":"BMW 4.5 08/11/30 144A","isin":"US05565EDC66","value_usd":1031922.89,"pct_val":0.3748540962,"balance":1026000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Jack in the Box Inc.","title":"JACK 2022-1A A2I","isin":"US466365AD56","value_usd":1029736.59,"pct_val":0.3740599056,"balance":1063750,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JPMorgan Chase & Co.","title":"JPM V2.956 05/13/31","isin":"US46647PBP09","value_usd":1022508.56,"pct_val":0.3714342669,"balance":1083000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Skymiles IP Ltd. & Delta Air Lines Inc.","title":"DAL 4.75 10/20/28 144A","isin":"US830867AB33","value_usd":1022274,"pct_val":0.3713490611,"balance":1016000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Global Payments Inc","title":"GPN 5.2 11/15/32","isin":"US37940XAX03","value_usd":1021553.43,"pct_val":0.3710873084,"balance":1020000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Marvell Technology Inc","title":"MRVL 2.95 04/15/31","isin":"US573874AJ32","value_usd":1018062.01,"pct_val":0.3698190227,"balance":1098000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HF Sinclair Corp.","title":"DINO 5 02/01/28","isin":"US403949AQ34","value_usd":1011195.4,"pct_val":0.3673246726,"balance":1011000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United Parcel Service, Inc.","title":"UPS 5.95 05/14/55","isin":"US911312CK05","value_usd":1007728.8,"pct_val":0.3660654029,"balance":972000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Invitation Homes Operating Partnership Lp","title":"INVH 4.15 04/15/32","isin":"US46188BAD47","value_usd":990302.64,"pct_val":0.3597352134,"balance":1017000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Midwest Connector Capital Company LLC","title":"MWXCAP 4.625 04/01/29 144A","isin":"US59833CAC64","value_usd":989871.59,"pct_val":0.3595786311,"balance":988000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Mortgage Corp.","title":"FG G05624","isin":"US3128M7SM94","value_usd":983587.9,"pct_val":0.3572960314,"balance":972865.8,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Amcor Flexibles North America Inc","title":"AMCR 2.63 06/19/30","isin":"US081437AT26","value_usd":981051.45,"pct_val":0.356374646,"balance":1057000,"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":"TMUS 3.875 04/15/30","isin":"US87264ABF12","value_usd":975565.31,"pct_val":0.3543817625,"balance":991000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Coca-Cola Co (The)","title":"KO 2.5 03/15/51","isin":"US191216DC18","value_usd":974126.09,"pct_val":0.3538589546,"balance":1617000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Royal Bank of Canada","title":"RY V4.969 08/02/30 GMTN","isin":"US78016HZZ62","value_usd":963466.75,"pct_val":0.3499868656,"balance":940000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CIM 2021-J2 TR","title":"CIM 2021-J2 A19","isin":"US12564EAU64","value_usd":960796.93,"pct_val":0.3490170325,"balance":1158677.63,"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 2025-ARIA","title":"BX 2025-ARIA C","isin":"US05619TAE82","value_usd":957357.28,"pct_val":0.3477675526,"balance":950000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JERSEY MIKE'S FUNDING LLC","title":"JMIKE 2019-1A A2","isin":"US476681AA97","value_usd":953053.78,"pct_val":0.3462042724,"balance":953025,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Towd Pt Mtg Tr 2017-1","title":"TPMT 2017-1 B1","isin":"US89173FAE07","value_usd":941197.1,"pct_val":0.3418972403,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Goldman Sachs Group, Inc.","title":"GS V2.615 04/22/32","isin":"US38141GYB49","value_usd":940950.6,"pct_val":0.3418076972,"balance":1031000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"American Tower Corporation","title":"AMT 5.9 11/15/33","isin":"US03027XCF50","value_usd":937227.87,"pct_val":0.3404553863,"balance":876000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Duke Energy Progress LLC","title":"DUK 4.15 12/01/44","isin":"US26442RAD35","value_usd":935744.42,"pct_val":0.3399165114,"balance":1120000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"The Bank of New York Mellon Corp.","title":"BK V5.834 10/25/33 MTN","isin":"US06406RBM88","value_usd":930681.54,"pct_val":0.3380773805,"balance":862000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Government National Mortgage Association","title":"GNR 2014-44 LZ","isin":"US38379AVY36","value_usd":930179.87,"pct_val":0.3378951449,"balance":975233.92,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EverBank Mortgage Loan Trust","title":"EVER 2018-1 B2","isin":"US29978CCC29","value_usd":924975.28,"pct_val":0.3360045367,"balance":1000925.72,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BMO 2025-5C10 MORTGAGE TRUST","title":"BMO 2025-5C10 B","isin":"US05615BAG68","value_usd":913007.38,"pct_val":0.331657103,"balance":875000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Microsoft Corp.","title":"MSFT 2.525 06/01/50","isin":"US594918CC64","value_usd":909575.1,"pct_val":0.3304103004,"balance":1482000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Burlington Northern Santa Fe LLC","title":"BNSF 5.75 05/01/40","isin":"US12189LAA98","value_usd":903740.44,"pct_val":0.3282908143,"balance":853000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"B.A.T. Capital Corporation","title":"BATSLN 2.259 03/25/28","isin":"US05526DBR52","value_usd":902836.54,"pct_val":0.3279624655,"balance":938000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bank of America Corp.","title":"BAC V5.511 01/24/36","isin":"US06051GMM86","value_usd":901233.96,"pct_val":0.3273803157,"balance":862000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DRIVE AUTO RECEIVABLES TRUST","title":"DRIVE 2025-2 D","isin":"US262103AG95","value_usd":900312.75,"pct_val":0.327045679,"balance":900000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GCAT 2022-NQM2 TRUST","title":"GCAT 2022-NQM2 A1","isin":"US36169KAA43","value_usd":898861.24,"pct_val":0.3265184066,"balance":901809.25,"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 Capital Corp.","title":"DE 5.1 04/11/34 MTN","isin":"US24422EXP95","value_usd":895990.17,"pct_val":0.3254754678,"balance":865000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"FN FM4702","isin":"US3140X8GL58","value_usd":895101.24,"pct_val":0.325152557,"balance":1037255.66,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BANK 2020-BNK26","title":"BANK 2020-BN26 A4","isin":"US06540JBG67","value_usd":890658.17,"pct_val":0.3235385769,"balance":970000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Cheniere Energy Partners Lp","title":"CQP 3.25 01/31/32","isin":"US16411QAN16","value_usd":880066.07,"pct_val":0.3196909134,"balance":954000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2025-3","title":"WLAKE 2025-3A C","isin":"US96043QAF63","value_usd":877479.23,"pct_val":0.3187512235,"balance":875000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Cargill Inc.","title":"CARGIL 4.76 11/23/45 144A","isin":"US141781BF09","value_usd":875068.28,"pct_val":0.3178754269,"balance":966000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hyundai Capital America","title":"HYNMTR 5.35 03/19/29 144A","isin":"US44891ACY10","value_usd":871855.4,"pct_val":0.316708323,"balance":847000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JP Morgan Mortgage Trust","title":"JPMMT 2021-11 A3","isin":"US46654KAC18","value_usd":863055.18,"pct_val":0.313511574,"balance":1028786.52,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Mill City Mortgage Loan Trust 2018-2","title":"MCMLT 2018-3 M3","isin":"US59980XAJ63","value_usd":860737.19,"pct_val":0.3126695459,"balance":947979.04,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Polaris Inc.","title":"PII 5.6 03/01/31","isin":"US731068AB89","value_usd":859507.09,"pct_val":0.3122227024,"balance":850000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Crown Castle Inc.","title":"CCI 4.8 09/01/28","isin":"US22822VBB62","value_usd":849444.01,"pct_val":0.3085672096,"balance":837000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EverBank Mortgage Loan Trust","title":"EVER 2018-1 B3","isin":"US29978CCD02","value_usd":846286.17,"pct_val":0.3074200994,"balance":916598.63,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JPMorgan Chase & Co.","title":"JPM V3.509 01/23/29","isin":"US46647PAM86","value_usd":823292.4,"pct_val":0.2990674318,"balance":831000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Mortgage Corp.","title":"FHR 4422 LZ","isin":"US3137BFK917","value_usd":819384.73,"pct_val":0.29764794,"balance":853364.33,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ERAC USA Finance LLC","title":"ENTERP 4.2 11/01/46 144A","isin":"US26884TAS15","value_usd":817206.6,"pct_val":0.2968567171,"balance":982000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Lowes Companies, Inc.","title":"LOW 4.5 04/15/30","isin":"US548661DU82","value_usd":812771.2,"pct_val":0.2952455232,"balance":802000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Morgan Stanley","title":"MS 3.95 04/23/27","isin":"US61761JZN26","value_usd":812508,"pct_val":0.2951499138,"balance":813000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Canadian Pacific Railway Company","title":"CP 3 12/02/41","isin":"US13645RBG83","value_usd":805062.18,"pct_val":0.2924451612,"balance":1074000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VERDELITE STATIC CLO 2024-1 LTD/LLC","title":"BVSTAT 2024-1A B","isin":"US92338VAC54","value_usd":801158.4,"pct_val":0.2910270824,"balance":800000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"JE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York Life Global Funding","title":"NYLIFE 4.55 01/28/33 144A","isin":"US64952WEZ23","value_usd":800900.13,"pct_val":0.2909332638,"balance":802000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BENEFIT STREET PARTNERS CLO XXV LTD","title":"BSP 2021-25A BR","isin":"US08186YAQ70","value_usd":800636,"pct_val":0.2908373165,"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":"Elevance Health Inc.","title":"ELV 4.75 02/15/33","isin":"US28622HAB78","value_usd":798567.11,"pct_val":0.290085776,"balance":795000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Northwestern Mutual Life Insurance Co.","title":"NWMLIC 3.85 09/30/47 144A","isin":"US668138AA80","value_usd":796788.94,"pct_val":0.2894398417,"balance":1022292,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Mattel, Inc.","title":"MAT 5.45 11/01/41","isin":"US577081AW27","value_usd":793748.95,"pct_val":0.2883355415,"balance":842000,"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 Company Inc","title":"GM 3.1 01/12/32","isin":"US37045XDS27","value_usd":790428.24,"pct_val":0.2871292675,"balance":866000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Texas Instruments Inc.","title":"TXN 5.1 05/23/35","isin":"US882508CM42","value_usd":787485.38,"pct_val":0.2860602505,"balance":764000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DEEPHAVEN RESIDENTIAL MTG TR 2022-2","title":"DRMT 2022-2 A1","isin":"US24380XAA54","value_usd":785473.06,"pct_val":0.2853292594,"balance":802038.36,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CF HIPPOLYTA ISSUER LLC","title":"SORT 2020-1 A1","isin":"US12530MAA36","value_usd":785249.31,"pct_val":0.2852479805,"balance":933280.91,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AT&T Inc","title":"T 3.8 12/01/57","isin":"US00206RMN97","value_usd":783758.97,"pct_val":0.2847066028,"balance":1135000,"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":"JPM V4.946 10/22/35","isin":"US46647PER38","value_usd":783333.33,"pct_val":0.2845519857,"balance":774000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Agate Bay Mortgage Trust 2015-7","title":"ABMT 2015-7 B1","isin":"US00842CAS44","value_usd":778354.1,"pct_val":0.2827432413,"balance":808712.52,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Citigroup Commercial Mortgage Trust 2020-Gc46","title":"CGCMT 2020-GC46 A5","isin":"US17328RAZ29","value_usd":772565.08,"pct_val":0.2806403343,"balance":830000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"RTX Corp.","title":"RTX 6.4 03/15/54","isin":"US75513ECX76","value_usd":770336.69,"pct_val":0.2798308541,"balance":698000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BRAVO RESIDENTIAL FUNDING TRUST 20.","title":"BRAVO 2024-NQM8 A1A","isin":"US10571DAB55","value_usd":769849.56,"pct_val":0.2796539003,"balance":778219.62,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WELLS FARGO MORTGAGE BACKED SECURIT","title":"WFMBS 2022-1 A17","isin":"US95003HAS85","value_usd":768993.33,"pct_val":0.2793428681,"balance":927371.17,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bank of Montreal","title":"BMO V3.803 12/15/32","isin":"US06368BGS16","value_usd":765916.57,"pct_val":0.2782252108,"balance":775000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UnitedHealth Group Inc.","title":"UNH 3.5 08/15/39","isin":"US91324PDT66","value_usd":760688.22,"pct_val":0.2763259716,"balance":911000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Marsh & McLennan Companies, Inc.","title":"MMC 5.35 11/15/44","isin":"US571748CE09","value_usd":759896.33,"pct_val":0.2760383113,"balance":774000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AerCap Ireland Capital Designated Activity Co. / AerCap Global Aviation Trust (AER)","title":"AER 3 10/29/28","isin":"US00774MAW55","value_usd":759376.08,"pct_val":0.2758493264,"balance":783000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HONO MORTGAGE TRUST 2021-LULU","title":"HONO 2021-LULU B","isin":"US40390MAG06","value_usd":753600.96,"pct_val":0.2737514687,"balance":765000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Mortgage Corp.","title":"FR SD5007","isin":"US3132DSR466","value_usd":753125.32,"pct_val":0.2735786888,"balance":751200.45,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Mars Inc.","title":"MARS 5.2 03/01/35 144A","isin":"US571676BA26","value_usd":749788.89,"pct_val":0.2723667044,"balance":728000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PacifiCorp.","title":"BRKHEC 5.75 04/01/37","isin":"US695114CD86","value_usd":749337.91,"pct_val":0.2722028823,"balance":738000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JPMCC Commercial Mortgage Securities Trust 2015-Jp1","title":"JPMCC 2017-JP7 A5","isin":"US465968AE58","value_usd":745410.97,"pct_val":0.2707763905,"balance":755000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JP Morgan Mortgage Trust","title":"JPMMT 2018-8 B3","isin":"US46650MBH97","value_usd":733949.43,"pct_val":0.2666128961,"balance":791620.32,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Towd Point Mortgage Trust","title":"TPMT 2019-4 A2","isin":"US89178BAB09","value_usd":733448.72,"pct_val":0.2664310092,"balance":800000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DH Europe Finance II SARL","title":"DHR 3.25 11/15/39","isin":"US23291KAJ43","value_usd":726142.25,"pct_val":0.2637768766,"balance":884000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Morgan Stanley","title":"MS V2.484 09/16/36","isin":"US61747YEF88","value_usd":723691.62,"pct_val":0.262886666,"balance":822000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Wells Fargo Mortgage Backed Securities 2006 Ar2 Trust","title":"WFMBS 2021-RR1 A3","isin":"US95003JAC99","value_usd":721849.32,"pct_val":0.2622174361,"balance":793450.8,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Gildan Activewear Inc.","title":"GILCN 4.7 10/07/30 144A","isin":"US375916AF02","value_usd":721090.76,"pct_val":0.2619418832,"balance":724000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Mortgage Corp.","title":"FR SD1436","isin":"US3132DNSZ77","value_usd":720701.74,"pct_val":0.2618005686,"balance":730313.06,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Thermo Fisher Scientific Inc","title":"TMO 5.404 08/10/43","isin":"US883556CY62","value_usd":714427.85,"pct_val":0.2595215288,"balance":708000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Tyson Foods, Inc.","title":"TSN 5.4 03/15/29","isin":"US902494BL61","value_usd":709977.59,"pct_val":0.2579049369,"balance":687000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Western Midstream Operating LP","title":"WES 5.25 02/01/50","isin":"US958667AA50","value_usd":709783,"pct_val":0.2578342505,"balance":827000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Poland (Republic of)","title":"POLAND 5.5 03/18/54 30Y","isin":"US731011AZ55","value_usd":704842.18,"pct_val":0.2560394589,"balance":736000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"PL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Towd Point Mortgage Trust 2017 4","title":"TPMT 2017-4 B1","isin":"US89173UAE73","value_usd":704011.36,"pct_val":0.255737657,"balance":800000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VERUS SECURITIZATION TR 2022-3","title":"VERUS 2022-3 A1","isin":"US92538UAA97","value_usd":703796.34,"pct_val":0.2556595493,"balance":730295.1,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ANGEL OAK MORTGAGE TRUST 2024-6","title":"AOMT 2024-6 A1","isin":"US034944AA63","value_usd":692898.58,"pct_val":0.2517008523,"balance":694942.06,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"U.S. Bancorp.","title":"USB V4.967 07/22/33 MTN","isin":"US91159HJG65","value_usd":690101.11,"pct_val":0.2506846494,"balance":684000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"FN FM9907","isin":"US3140XEAH76","value_usd":679155.84,"pct_val":0.2467086941,"balance":796425.67,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Aircastle Ltd. / Aircastle Ireland DAC","title":"AYR 5 09/15/30 144A","isin":"US00929JAC09","value_usd":672730.6,"pct_val":0.2443746752,"balance":666000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"First Maryland Capital I","title":"MTB F 01/15/27","isin":"US320808AD01","value_usd":659515.34,"pct_val":0.2395741282,"balance":666000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"FN FM8360","isin":"US3140XCJE98","value_usd":655654.47,"pct_val":0.2381716368,"balance":760284.79,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Norfolk Southern Corporation","title":"NSC 4.837 10/01/41","isin":"US655844BH01","value_usd":654044.96,"pct_val":0.2375869697,"balance":692000,"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 4.85 02/01/35","isin":"US24703DBQ34","value_usd":650710.77,"pct_val":0.2363757989,"balance":658000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bank of America Corp.","title":"BAC V3.705 04/24/28","isin":"US06051GGL77","value_usd":644131.86,"pct_val":0.2339859582,"balance":647000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Csmc 2018-J1 Trust","title":"CSMC 2018-J1 B2","isin":"US12653TBW09","value_usd":635190.6,"pct_val":0.2307379753,"balance":685073.84,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"STORE Capital Corp.","title":"STOR 4.625 03/15/29","isin":"US862121AB61","value_usd":632916.98,"pct_val":0.2299120649,"balance":635000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Mortgage Corp.","title":"FR SD1620","isin":"US3132DNYR87","value_usd":631677.67,"pct_val":0.2294618759,"balance":624835.78,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"FN FM8361","isin":"US3140XCJF63","value_usd":623079.77,"pct_val":0.2263386211,"balance":729335.18,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bank of America Corp.","title":"BAC V2.687 04/22/32","isin":"US06051GJT76","value_usd":617284.58,"pct_val":0.2242334728,"balance":672000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Mortgage Corp.","title":"FN MA4128","isin":"US31418DSS26","value_usd":616877.14,"pct_val":0.2240854671,"balance":694026.24,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Csmc Trust 2015-2","title":"CSMC 2015-2 B4","isin":"US12649RAY80","value_usd":614673.33,"pct_val":0.2232849158,"balance":641473.38,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ANGEL OAK MORTGAGE TRUST 2024-1","title":"AOMT 2024-1 A1","isin":"US03465XAA72","value_usd":608665.68,"pct_val":0.2211025897,"balance":607746.52,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Gildan Activewear Inc.","title":"GILCN 5.4 10/07/35 144A","isin":"US375916AG84","value_usd":607472.43,"pct_val":0.2206691323,"balance":608000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Edison International","title":"EIX 4.125 03/15/28","isin":"US281020AM97","value_usd":606974.06,"pct_val":0.2204880955,"balance":614000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Walmart Inc","title":"WMT 4.5 09/09/52","isin":"US931142EZ26","value_usd":606527.32,"pct_val":0.2203258136,"balance":686000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"FN BW2258","isin":"US3140MTQL03","value_usd":606330.53,"pct_val":0.2202543281,"balance":616070.66,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AbbVie Inc.","title":"ABBV 4.45 05/14/46","isin":"US00287YAW93","value_usd":603040.11,"pct_val":0.2190590572,"balance":692000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Georgia Power Company","title":"SO 5.95 02/01/39","isin":"US373334JN28","value_usd":601802.46,"pct_val":0.2186094711,"balance":566000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CVS Health Corp","title":"CVS 5.125 07/20/45","isin":"US126650CN80","value_usd":598537.23,"pct_val":0.2174233507,"balance":661000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Alcon Finance Corp","title":"ALCSW 3.8 09/23/49 144A","isin":"US01400EAC75","value_usd":594866.65,"pct_val":0.2160899837,"balance":777000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ohio Power Company","title":"AEP 2.9 10/01/51 R","isin":"US677415CU30","value_usd":593042.48,"pct_val":0.2154273396,"balance":959000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MELLO MTG CAP ACCP 2022-INV2","title":"MELLO 2022-INV2 A15","isin":"US58549JBU79","value_usd":588803.64,"pct_val":0.2138875477,"balance":677637.9,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Penske Truck Leasing Co LP / PTL Finance Corp.","title":"PENSKE 5.35 01/12/27 144A","isin":"US709599BY93","value_usd":586656.65,"pct_val":0.2131076367,"balance":580000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Guardian Life Global Funding","title":"GUARDN 4.327 10/06/30 144A","isin":"US40139LBN29","value_usd":586593.98,"pct_val":0.2130848713,"balance":585000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Oracle Corp.","title":"ORCL 5.95 09/26/55","isin":"US68389XDR35","value_usd":585463.28,"pct_val":0.2126741356,"balance":658000,"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":"C V6.174 05/25/34","isin":"US17327CAR43","value_usd":584978.6,"pct_val":0.2124980718,"balance":550000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"The Sherwin-Williams Company","title":"SHW 4.5 06/01/47","isin":"US824348AX47","value_usd":584422.24,"pct_val":0.2122959697,"balance":683000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Becton, Dickinson and Company","title":"BDX 4.685 12/15/44","isin":"US075887BG35","value_usd":580876.93,"pct_val":0.211008108,"balance":654000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"FN FS2906","isin":"US3140XJGQ09","value_usd":577012.47,"pct_val":0.2096043125,"balance":575122.82,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CommonSpirit Health","title":"CATMED 4.187 10/01/49","isin":"US20268JAC71","value_usd":569201.76,"pct_val":0.2067670108,"balance":723000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Charter Communications Operating, LLC/Charter Communications Operating Capital Corp.","title":"CHTR 6.484 10/23/45","isin":"US161175BA14","value_usd":567100.06,"pct_val":0.2060035517,"balance":602000,"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":"VZ 2.987 10/30/56","isin":"US92343VFW90","value_usd":557126.39,"pct_val":0.2023805377,"balance":932000,"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 2024-5C27","title":"BBCMS 2024-5C27 AS","isin":"US05555FAE43","value_usd":552661.83,"pct_val":0.2007587513,"balance":525000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CSMC Trust","title":"CSMC 2015-1 B3","isin":"US12649NAU54","value_usd":550800.43,"pct_val":0.2000825831,"balance":566536.02,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Verizon Communications Inc.","title":"VZ 5.875 11/30/55","isin":"US92343VHJ61","value_usd":544977.28,"pct_val":0.1979672781,"balance":550000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Rio Tinto Finance (USA) plc","title":"RIOLN 5.25 03/14/35","isin":"US76720AAU07","value_usd":540928.75,"pct_val":0.1964966178,"balance":524000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Mexico (United Mexican States)","title":"MEX 3.771 05/24/61","isin":"US91087BAN01","value_usd":540409,"pct_val":0.1963078145,"balance":878000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"MX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GS Mortgage-Backed Securities Trust 2020-Pj2","title":"GSMBS 2022-PJ1 A8","isin":"US36263NAH89","value_usd":540169.49,"pct_val":0.1962208106,"balance":603977.34,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Anheuser-Busch Companies LLC / Anheuser-Busch InBev Worldwide Inc","title":"ABIBB 4.9 02/01/46 *","isin":"US03522AAJ97","value_usd":531469.33,"pct_val":0.1930604092,"balance":572000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Calpine Corporation","title":"CPN 5 02/01/31 144A","isin":"US131347CQ78","value_usd":530185.48,"pct_val":0.1925940406,"balance":522000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Jpmccmst 2016-Nine","title":"JPMCC 2016-NINE B","isin":"US46646GAE70","value_usd":520750.3,"pct_val":0.1891666373,"balance":528000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Home Depot Inc.","title":"HD 5.95 04/01/41","isin":"US437076AV48","value_usd":516212.49,"pct_val":0.1875182422,"balance":481000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AT&T Inc","title":"T 4.5 05/15/35","isin":"US00206RCP55","value_usd":515826.39,"pct_val":0.1873779883,"balance":536000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Micron Technology Inc.","title":"MU 2.703 04/15/32","isin":"US595112BS19","value_usd":508376.17,"pct_val":0.1846716374,"balance":566000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Comcast Corporation","title":"CMCSA 4 03/01/48","isin":"US20030NCK54","value_usd":507866.41,"pct_val":0.184486463,"balance":673000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"The Kroger Co.","title":"KR 5 04/15/42","isin":"US501044CR02","value_usd":500932.76,"pct_val":0.1819677602,"balance":536000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JPMBB Commercial Mortgage Securities Trust 2014-C25","title":"JPMBB 2014-C25 AS","isin":"US46643PBJ84","value_usd":499586.05,"pct_val":0.1814785572,"balance":515000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Credit Suisse Mortgage Capital LLC","title":"CSMC 2015-WIN1 B3","isin":"US12649KAW71","value_usd":498270.32,"pct_val":0.181000608,"balance":512546.59,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"FNR 2023-9 BZ","isin":"US3136BPZL88","value_usd":494636.14,"pct_val":0.1796804635,"balance":539464.15,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Mc Brazil Downstream Trading Sarl","title":"MCBRAC 7.25 06/30/31 144A","isin":"US55292WAA80","value_usd":477599.49,"pct_val":0.1734917666,"balance":544607.32,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"T-Mobile USA, Inc.","title":"TMUS 5.75 01/15/54","isin":"US87264ADB89","value_usd":464877.12,"pct_val":0.1688702657,"balance":472000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"STORE Capital Corp.","title":"STOR 2.7 12/01/31","isin":"US862121AD28","value_usd":454486.07,"pct_val":0.1650956352,"balance":514000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Government National Mortgage Association","title":"G2 4424","isin":"US36202E4H91","value_usd":453035.55,"pct_val":0.1645687224,"balance":439992.53,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Goldman Sachs Group, Inc.","title":"GS V3.691 06/05/28","isin":"US38141GWL49","value_usd":451623.88,"pct_val":0.1640559222,"balance":454000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Berkshire Hathaway Finance Corporation","title":"BRK 4.25 01/15/49","isin":"US084664CR08","value_usd":439679.48,"pct_val":0.1597170251,"balance":522000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Chile (Republic Of)","title":"CHILE 3.1 01/22/61","isin":"US168863DQ81","value_usd":431373.3,"pct_val":0.1566997399,"balance":697000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sequoia Mortgage Trust 2004 11","title":"SEMT 2017-2 A1","isin":"US81746KAA25","value_usd":419374.7,"pct_val":0.1523411542,"balance":457517.52,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Electricite de France SA","title":"EDF 4.875 09/21/38 144A","isin":"US268317AV61","value_usd":418922.94,"pct_val":0.1521770489,"balance":448000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"FN 881279","isin":"US31409XCQ07","value_usd":409323.45,"pct_val":0.1486899587,"balance":397980.58,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Starbucks Corp.","title":"SBUX 3.35 03/12/50","isin":"US855244AX79","value_usd":388999.44,"pct_val":0.1413071024,"balance":568000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Government National Mortgage Association","title":"GNR 2022-200 PL","isin":"US38383LNT34","value_usd":360281.85,"pct_val":0.1308752123,"balance":350000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JP Morgan Mortgage Trust","title":"JPMMT 2015-IVR2 B3","isin":"US46644CAK45","value_usd":356226.28,"pct_val":0.1294019946,"balance":355064.47,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ubs Commercial Mortgage Trust 2017 C1","title":"UBSCM 2017-C1 AS","isin":"US90276EAH09","value_usd":333608.65,"pct_val":0.1211859628,"balance":340000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Government National Mortgage Association","title":"GNR 2010-169 AW","isin":"US38377RL603","value_usd":325191.6,"pct_val":0.1181284033,"balance":322731.39,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Cheniere Energy Partners Lp","title":"CQP 4 03/01/31","isin":"US16411QAK76","value_usd":292436.78,"pct_val":0.1062299576,"balance":300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Citigroup Commercial Mortgage Trust 2016 P6","title":"CGCMT 2017-P8 AS","isin":"US17326DAF96","value_usd":287573.55,"pct_val":0.1044633511,"balance":305000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CSMC Trust","title":"CSMC 2014-OAK1 B4","isin":"US12649GAR74","value_usd":251277.21,"pct_val":0.0912784205,"balance":257824.8,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Westrock MWV LLC","title":"SW 8.2 01/15/30","isin":"US961548AV62","value_usd":245989.66,"pct_val":0.0893576764,"balance":216000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Government National Mortgage Association","title":"GNR 2016-140 IO","isin":"US38379UQ255","value_usd":243315.01,"pct_val":0.0883860888,"balance":6968023.22,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"FNR 2017-90 KA","isin":"US3136AYQK23","value_usd":228359.49,"pct_val":0.0829533787,"balance":240795.59,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"FN AS0779","isin":"US3138W92M14","value_usd":222811.29,"pct_val":0.0809379514,"balance":227766.83,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States Treasury Bonds","title":"T 4.75 02/15/45","isin":"US912810UJ50","value_usd":214689.26,"pct_val":0.0779875602,"balance":215000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CSMC Trust 2013-7","title":"CSMC 2013-7 B3","isin":"US12647PAT57","value_usd":208163.86,"pct_val":0.0756171574,"balance":212948.12,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GS Mortgage-Backed Securities Trust 2020-Pj3","title":"GSMBS 2020-PJ3 A14","isin":"US36258WAS17","value_usd":207842.35,"pct_val":0.0755003664,"balance":237176.32,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kaspi.Kz JSC","title":"JSCKSP 6.25 03/26/30 144A","isin":"US466281AA01","value_usd":204880.43,"pct_val":0.0744244257,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"KZ","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Egypt (Arab Republic of)","title":"EGYPT 5.8 09/30/27 144A","isin":"US03846JAD28","value_usd":202068.03,"pct_val":0.0734027993,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"EG","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WE Soda Investments Holding PLC","title":"WESODA 9.5 10/06/28 144A","isin":"US92943TAA16","value_usd":201760.97,"pct_val":0.0732912573,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State Enterprise Navoiyuran","title":"NAVYUR 6.7 07/02/30 144A","isin":"US85679AAA60","value_usd":201611.93,"pct_val":0.0732371174,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"UZ","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"FN AE2497","isin":"US31419CX326","value_usd":192687.87,"pct_val":0.0699953825,"balance":191100.18,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"FN AH6622","isin":"US3138A8LC88","value_usd":183088.03,"pct_val":0.0665081652,"balance":186783.43,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"FN AL0150","isin":"US3138EGEY68","value_usd":173018.52,"pct_val":0.0628503366,"balance":176454.78,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Mortgage Corp.","title":"FG A97897","isin":"US312946X279","value_usd":165990.86,"pct_val":0.0602974839,"balance":164548.36,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Cimpress PLC","title":"CMPR 7.375 09/15/32 144A","isin":"US17186HAH57","value_usd":153000.57,"pct_val":0.055578659,"balance":150000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"3R Lux S.a.r.l","title":"RRRPBZ 9.75 02/05/31 144A","isin":"US88563PAA66","value_usd":145905,"pct_val":0.0530011374,"balance":142000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"FN 928553","isin":"US31412LTJ97","value_usd":136462.52,"pct_val":0.0495710824,"balance":131229.43,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JP Morgan Mortgage Trust","title":"JPMMT 2019-INV1 A15","isin":"US46591DAQ25","value_usd":135088.77,"pct_val":0.0490720569,"balance":142860.19,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CCO Holdings, LLC/ CCO Holdings Capital Corp.","title":"CHTR 4.75 03/01/30 144A","isin":"US1248EPCD32","value_usd":107927.37,"pct_val":0.039205465,"balance":113000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Turning Point Brands Inc","title":"TPB 7.625 03/15/32 144A","isin":"US90041LAG05","value_usd":104302.58,"pct_val":0.0378887315,"balance":98000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"The Allstate Corporation","title":"ALL V0 08/15/53 B","isin":"US020002BB69","value_usd":101021.01,"pct_val":0.0366966755,"balance":101000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Magic MergeCo Inc","title":"MIK 5.25 05/01/28 144A","isin":"US55916AAA25","value_usd":100942.56,"pct_val":0.0366681779,"balance":105000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"FN AA4584","isin":"US31416NCW02","value_usd":99251.19,"pct_val":0.0360537744,"balance":98284,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ghana (Republic of)","title":"GHANA 5 07/03/29 144A","isin":"US374422AM52","value_usd":94941.05,"pct_val":0.0344880822,"balance":96800,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"GH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Mid-State Capital Corp.","title":"MDST 2005-1 M2","isin":"US595481AC60","value_usd":91709.42,"pct_val":0.0333141673,"balance":91444.02,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Tenet Healthcare Corporation","title":"THC 6.125 10/01/28","isin":"US88033GDK31","value_usd":91411.41,"pct_val":0.0332059128,"balance":91000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Mortgage Corp.","title":"FG G05733","isin":"US3128M7V296","value_usd":88597.46,"pct_val":0.0321837233,"balance":85962.87,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Edison International","title":"EIX V7.875 06/15/54","isin":"US281020AZ01","value_usd":87647.7,"pct_val":0.0318387156,"balance":84000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SBL Holdings Inc.","title":"SECBEN V9.508 PERP 144A","isin":"US78397DAA63","value_usd":82619.92,"pct_val":0.030012335,"balance":81000,"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":"ENBCN V8.25 01/15/84 NC5","isin":"US29250NBS36","value_usd":82392.39,"pct_val":0.0299296829,"balance":77000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Venture Global LNG Inc.","title":"VENLNG 8.125 06/01/28 144A","isin":"US92332YAA91","value_usd":82045.19,"pct_val":0.0298035598,"balance":81000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CCO Holdings, LLC/ CCO Holdings Capital Corp.","title":"CHTR 4.25 02/01/31 144A","isin":"US1248EPCK74","value_usd":80881.28,"pct_val":0.0293807603,"balance":88000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Speedway Motorsports LLC / Speedway Funding II Inc","title":"TRK 4.875 11/01/27 144A","isin":"US84779MAA27","value_usd":79635.5,"pct_val":0.028928221,"balance":80000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Mortgage Corp.","title":"FSPC T-20 A5","isin":"US3133TMFY75","value_usd":78081.71,"pct_val":0.0283637945,"balance":74229.55,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Carnival Corporation","title":"CCL 5.75 08/01/32 144A","isin":"US143658CA82","value_usd":76987.58,"pct_val":0.0279663432,"balance":75000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"PA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Petroleos del Peru - Petroperu SA","title":"PETRPE 4.75 06/19/32 144A","isin":"US716564AA72","value_usd":73750,"pct_val":0.0267902669,"balance":100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"PE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Carnival Corporation","title":"CCL 5.875 06/15/31 144A","isin":"US143658BZ43","value_usd":72303.21,"pct_val":0.026264709,"balance":70000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"PA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Voyager Parent LLC","title":"EVRI 9.25 07/01/32 144A","isin":"US92921EAA01","value_usd":71089.55,"pct_val":0.0258238375,"balance":67000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"South Jersey Industries Inc","title":"SJI 5.02 04/15/31","isin":"US838518AA63","value_usd":67637.29,"pct_val":0.0245697769,"balance":78000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sempra","title":"SRE V4.125 04/01/52","isin":"US816851BM02","value_usd":67585.42,"pct_val":0.0245509347,"balance":69000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Government National Mortgage Association","title":"GNR 2016-113 IO","isin":"US38379UH411","value_usd":67103.35,"pct_val":0.024375819,"balance":1111118.69,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Algonquin Power & Utilities Corporation","title":"AQNCN V4.75 01/18/82","isin":"US015857AH86","value_usd":67059.4,"pct_val":0.0243598538,"balance":68000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Magnolia Oil & Gas Operating LLC / Magnolia Oil & Gas Finance Corp","title":"MGY 6.875 12/01/32 144A","isin":"US559665AB08","value_usd":66826.5,"pct_val":0.0242752511,"balance":65000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"FN AH1135","isin":"US3138A2HM47","value_usd":65859.9,"pct_val":0.023924126,"balance":63974.03,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BlueLinx Holdings Inc.","title":"BXC 6 11/15/29 144A","isin":"US09624HAA77","value_usd":63688.98,"pct_val":0.0231355223,"balance":65000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"FN AA3467","isin":"US31416LZ906","value_usd":63640.71,"pct_val":0.0231179878,"balance":63020.54,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Petroleos del Peru - Petroperu SA","title":"PETRPE 5.625 06/19/47 144A","isin":"US716564AB55","value_usd":63563.25,"pct_val":0.0230898499,"balance":100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"PE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Stanley Black & Decker, Inc.","title":"SWK V6.707 03/15/60","isin":"US854502AM31","value_usd":63100.49,"pct_val":0.0229217487,"balance":63000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BWX Technologies Inc.","title":"BWXT 4.125 06/30/28 144A","isin":"US05605HAB69","value_usd":63034.37,"pct_val":0.0228977301,"balance":64000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sequoia Mortgage Trust 2004 11","title":"SEMT 2013-10 B2","isin":"US81745GAP90","value_usd":61756.41,"pct_val":0.0224335011,"balance":63028.51,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"QXO Building Products Inc.","title":"BECN 6.75 04/30/32 144A","isin":"US74825NAA54","value_usd":61620.7,"pct_val":0.0223842033,"balance":59000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Consensus Cloud Solutions Inc","title":"CCSI 6.5 10/15/28 144A","isin":"US20848VAB18","value_usd":60233.82,"pct_val":0.0218804083,"balance":60000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ingram Micro Inc.","title":"IM 4.75 05/15/29 144A","isin":"US45258LAA52","value_usd":60208.2,"pct_val":0.0218711016,"balance":61000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Simmons Foods Inc / Simmons Prepared Foods Inc / Simmons Pet Food Inc / Simmons Feed (Ingredients Inc)","title":"SIMFOO 4.625 03/01/29 144A","isin":"US82873MAA18","value_usd":59749.75,"pct_val":0.0217045661,"balance":62000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ADT Security Corp.","title":"ADT 5.875 10/15/33 144A","isin":"US00109LAB99","value_usd":59731.22,"pct_val":0.0216978349,"balance":59000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ziff Davis Inc","title":"ZD 4.625 10/15/30 144A","isin":"US48123VAF94","value_usd":58885.14,"pct_val":0.0213904897,"balance":62000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sequoia Mortgage Trust 2013-5","title":"SEMT 2013-5 B1","isin":"US81745AAE73","value_usd":58807.61,"pct_val":0.0213623263,"balance":59820,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"FN 931535","isin":"US31412P4U25","value_usd":58407.75,"pct_val":0.021217074,"balance":58276.82,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Pediatrix Medical Group Inc","title":"MD 5.375 02/15/30 144A","isin":"US58502BAE65","value_usd":57840.59,"pct_val":0.0210110487,"balance":58000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"XPO Inc","title":"XPO 7.125 02/01/32","isin":"US983793AK61","value_usd":57831.68,"pct_val":0.0210078121,"balance":55000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Tibco Software Inc","title":"TIBX 6.5 03/31/29 144A","isin":"US88632QAE35","value_usd":57746.01,"pct_val":0.0209766918,"balance":57000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Cloud Software Group Inc.","title":"TIBX 8.25 06/30/32 144A","isin":"US18912UAC62","value_usd":57477.21,"pct_val":0.0208790481,"balance":55000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Indymac Indx Mortgage Loan Trust 2004-Ar14","title":"RAST 2006-A1 1A3","isin":"US45660L6K06","value_usd":57243.34,"pct_val":0.0207940929,"balance":135151.82,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Gci Llc","title":"GCILLC 4.75 10/15/28 144A","isin":"US36166TAB61","value_usd":56551.98,"pct_val":0.020542951,"balance":58000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GoEasy Limited","title":"GSYCN 9.25 12/01/28 144A","isin":"US380355AH08","value_usd":56550.18,"pct_val":0.0205422971,"balance":55000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Precision Drilling Corporation","title":"PDCN 6.875 01/15/29 144A","isin":"US740212AM74","value_usd":55617.1,"pct_val":0.0202033485,"balance":55000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"FN 745257","isin":"US31403C5S66","value_usd":54556.03,"pct_val":0.0198179065,"balance":51572.65,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"FN 905049","isin":"US31411DQA09","value_usd":51450.07,"pct_val":0.0186896421,"balance":49594.91,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PRA Group Inc.","title":"PRAA 8.875 01/31/30 144A","isin":"US69354NAF33","value_usd":50692.1,"pct_val":0.0184143035,"balance":49000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"FNR 2003-32 BZ","isin":"US31393BKJ34","value_usd":50501.54,"pct_val":0.0183450811,"balance":48973.16,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JB Poindexter & Co Inc","title":"JBPOIN 8.75 12/15/31 144A","isin":"US465965AC53","value_usd":50278.85,"pct_val":0.0182641872,"balance":48000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Directv Financing LLC/Directv Financing Co-Obligor Inc.","title":"DTV 10 02/15/31 144A","isin":"US25461LAD47","value_usd":50080.54,"pct_val":0.0181921496,"balance":49000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Carriage Services, Inc.","title":"CSV 4.25 05/15/29 144A","isin":"US143905AP21","value_usd":50037.96,"pct_val":0.018176682,"balance":52000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freedom Mortgage Holdings LLC","title":"FREMOR 9.25 02/01/29 144A","isin":"US35641AAA60","value_usd":49118.78,"pct_val":0.0178427827,"balance":47000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Global Medical Response Incorporated","title":"AIMEGR 7.375 10/01/32 144A","isin":"US37960BAD73","value_usd":48850.57,"pct_val":0.0177453533,"balance":47000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"RLJ Lodging Trust LP","title":"RLJ 3.75 07/01/26 144A","isin":"US74965LAA98","value_usd":48733.69,"pct_val":0.0177028957,"balance":49000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Univision Communications Inc.","title":"UVN 8.5 07/31/31 144A","isin":"US914906AZ55","value_usd":48043.96,"pct_val":0.0174523459,"balance":46000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Group 1 Automotive, Inc.","title":"GPI 4 08/15/28 144A","isin":"US398905AN98","value_usd":47057.75,"pct_val":0.0170940974,"balance":48000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Science Applications International Corp.","title":"SAIC 5.875 11/01/33 144A","isin":"US808625AB32","value_usd":46632.03,"pct_val":0.0169394512,"balance":46000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Champ Acquisition Corp","title":"VISANT 8.375 12/01/31 144A","isin":"US15807XAA81","value_usd":46451.31,"pct_val":0.0168738033,"balance":43000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CCO Holdings, LLC/ CCO Holdings Capital Corp.","title":"CHTR 7.375 03/01/31 144A","isin":"US1248EPCT83","value_usd":45921.94,"pct_val":0.0166815055,"balance":45000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Upbound Group Inc","title":"UPBD 6.375 02/15/29 144A","isin":"US76009NAL47","value_usd":45421.6,"pct_val":0.016499753,"balance":46000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Brundage-Bone Concrete Pumping Holdings Inc.","title":"BBCP 7.5 02/01/32 144A","isin":"US66981QAB23","value_usd":44915.07,"pct_val":0.016315752,"balance":44000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Post Holdings Inc.","title":"POST 6.25 10/15/34 144A","isin":"US737446AX26","value_usd":44244.23,"pct_val":0.0160720641,"balance":44000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BNSF Funding Trust I","title":"BNSF V6.613 12/15/55","isin":"US05567SAA06","value_usd":44021.16,"pct_val":0.0159910322,"balance":44000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Jane Street Group LLC / JSG Finance Inc.","title":"JANEST 6.125 11/01/32 144A","isin":"US47077WAD02","value_usd":43758.78,"pct_val":0.0158957206,"balance":43000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Roller Bearing Company of America Inc.","title":"RBC 4.375 10/15/29 144A","isin":"US775631AD66","value_usd":43301.57,"pct_val":0.0157296355,"balance":44000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Rocket Companies Inc","title":"RKT 7.125 02/01/32 144A","isin":"US77311WAD39","value_usd":43131.95,"pct_val":0.0156680197,"balance":41000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"The Manitowoc Company, Inc.","title":"MTW 9.25 10/01/31 144A","isin":"US563571AN82","value_usd":43064.06,"pct_val":0.0156433581,"balance":40000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Tidewater Inc New","title":"TDW 9.125 07/15/30 144A","isin":"US88642RAE99","value_usd":42931.42,"pct_val":0.0155951756,"balance":40000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PacifiCorp.","title":"BRKHEC V7.375 09/15/55","isin":"US695114DF26","value_usd":42806.02,"pct_val":0.015549623,"balance":42000,"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":"ALSN 4.75 10/01/27 144A","isin":"US019736AE70","value_usd":41943.77,"pct_val":0.0152364039,"balance":42000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Mauser Packaging Solutions Holding Co.","title":"BWY 7.875 04/15/30 144A","isin":"US57763RAE71","value_usd":41874.42,"pct_val":0.015211212,"balance":42000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Moog Inc.","title":"MOGA 4.25 12/15/27 144A","isin":"US615394AM52","value_usd":41597.78,"pct_val":0.0151107204,"balance":42000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Asurion LLC / Asurion Co-Issuer Inc.","title":"ASUCOR 8 12/31/32 144A","isin":"US045941AA96","value_usd":41499.85,"pct_val":0.0150751465,"balance":40000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc","title":"ALIANT 7 01/15/31 144A","isin":"US01883LAF04","value_usd":41499.02,"pct_val":0.015074845,"balance":40000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Altagas Ltd","title":"ALACN V7.2 10/15/54 144A","isin":"US021361AD20","value_usd":41465.8,"pct_val":0.0150627776,"balance":40000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Celanese US Holdings Llc","title":"CE 7.2 11/15/33","isin":"US15089QAY08","value_usd":41239.97,"pct_val":0.0149807431,"balance":39000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Nexstar Media Inc.","title":"NXST 5.625 07/15/27 144A","isin":"US65343HAA95","value_usd":41110.33,"pct_val":0.0149336503,"balance":41000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Terex Corporation","title":"TEX 6.25 10/15/32 144A","isin":"US880779BB83","value_usd":41037.92,"pct_val":0.0149073468,"balance":40000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VT Topco Inc.","title":"VERCOR 8.5 08/15/30 144A","isin":"US91838PAA93","value_usd":40728.64,"pct_val":0.0147949984,"balance":39000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TransDigm, Inc.","title":"TDG 6.625 03/01/32 144A","isin":"US893647BV82","value_usd":40578.6,"pct_val":0.0147404952,"balance":39000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Magnera Corp.","title":"MAGN 7.25 11/15/31 144A","isin":"US55939AAA51","value_usd":40248.06,"pct_val":0.014620424,"balance":41000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Clearwater Paper Corporation","title":"CLW 4.75 08/15/28 144A","isin":"US18538RAJ23","value_usd":40205,"pct_val":0.0146047821,"balance":43000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PPL Capital Funding Inc.","title":"PPL V0 03/30/67 A","isin":"US69352PAC77","value_usd":40067.83,"pct_val":0.014554954,"balance":41000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Versant Media Group Inc.","title":"VSNT 7.25 01/30/31 144A","isin":"US925283AA12","value_usd":39204.19,"pct_val":0.01424123,"balance":38000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bristow Group Inc","title":"VTOL 6.875 03/01/28 144A","isin":"US11040GAA13","value_usd":39047,"pct_val":0.0141841295,"balance":39000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Velocity Vehicle Group LLC","title":"VLCYVG 8 06/01/29 144A","isin":"US92262TAA43","value_usd":38951.85,"pct_val":0.0141495655,"balance":41000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WarnerMedia Holdings Inc.","title":"WBD 5.05 03/15/42 *","isin":"US55903VBW28","value_usd":38830,"pct_val":0.0141053025,"balance":55000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Credit Acceptance Corporation of Michigan","title":"CACC 9.25 12/15/28","isin":"US225310AQ40","value_usd":38670.87,"pct_val":0.0140474973,"balance":37000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Light & Wonder International Inc.","title":"LNW 6.25 10/01/33 144A","isin":"US531968AB19","value_usd":38459.04,"pct_val":0.0139705484,"balance":38000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kinetik Holdings LP","title":"KNTK 5.875 06/15/30 144A","isin":"US49461MAA80","value_usd":38335.62,"pct_val":0.0139257151,"balance":38000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Owens Brockway Glass Container Inc.","title":"OI 7.25 05/15/31 144A","isin":"US69073TAU79","value_usd":37769.27,"pct_val":0.013719984,"balance":37000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Valaris Ltd.","title":"VAL 8.375 04/30/30 144A","isin":"US91889FAC59","value_usd":37453.43,"pct_val":0.0136052527,"balance":36000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sesi, L.L.C.","title":"SPN 7.875 09/30/30 144A","isin":"US78412FAX24","value_usd":37408.75,"pct_val":0.0135890223,"balance":38000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"FN AE1568","isin":"US31419BW684","value_usd":36817.88,"pct_val":0.0133743841,"balance":37527.43,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kaiser Aluminium Corporation","title":"KALU 5.875 03/01/34 144A","isin":"US483007AM21","value_usd":36105.88,"pct_val":0.0131157445,"balance":36000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Civitas Resources Inc","title":"CIVI 8.375 07/01/28 144A","isin":"US17888HAA14","value_usd":36062.01,"pct_val":0.0130998084,"balance":35000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AMC Networks Inc","title":"AMCX 10.25 01/15/29 144A","isin":"US00164VAG86","value_usd":35656.65,"pct_val":0.0129525582,"balance":34000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Gen Digital Inc","title":"GEN 6.75 09/30/27 144A","isin":"US668771AK49","value_usd":35520.28,"pct_val":0.0129030207,"balance":35000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Washington Mutual Mortgage Securities Corp.","title":"WMALT 2005-9 2A4","isin":"US93934FEQ19","value_usd":35383.3,"pct_val":0.0128532617,"balance":37842.79,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"YPF Sociedad Anonima","title":"YPFDAR 6.95 07/21/27 144A","isin":"US984245AQ34","value_usd":35277.69,"pct_val":0.012814898,"balance":35000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"AR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sunoco LP","title":"SUN 4.5 10/01/29 144A","isin":"US86765KAJ88","value_usd":35077.78,"pct_val":0.0127422791,"balance":36000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Venture Global LNG Inc.","title":"VENLNG V9 PERP 144a","isin":"US92332YAF88","value_usd":34748.15,"pct_val":0.0126225385,"balance":44000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Amkor Technology, Inc.","title":"AMKR 5.875 10/01/33 144A","isin":"US031652BL34","value_usd":34701.37,"pct_val":0.0126055453,"balance":34000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Level 3 Financing, Inc.","title":"LVLT 7 03/31/34 144A","isin":"US527298CN12","value_usd":34247.97,"pct_val":0.0124408441,"balance":33232,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"FN AL0211","isin":"US3138EGGV02","value_usd":33467.9,"pct_val":0.0121574776,"balance":32509.28,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Amsted Industries Incorporated","title":"AMSIND 4.625 05/15/30 144A","isin":"US032177AJ66","value_usd":33375.35,"pct_val":0.0121238581,"balance":34000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ingles Markets, Incorporated","title":"IMKTA 4 06/15/31 144A","isin":"US457030AK02","value_usd":33074.24,"pct_val":0.0120144775,"balance":35000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Allied Universal Holdco LLC / Allied Universal Finance Corporation","title":"UNSEAM 7.875 02/15/31 144A","isin":"US019576AD90","value_usd":32670.24,"pct_val":0.0118677213,"balance":31000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Genesis Energy LP & Genesis Energy Finance Corp.","title":"GEL 8.875 04/15/30","isin":"US37185LAN29","value_usd":32582.12,"pct_val":0.011835711,"balance":31000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NOVA Chemicals Corp.","title":"NCX 8.5 11/15/28 144A","isin":"US66977WAT62","value_usd":32411.15,"pct_val":0.0117736048,"balance":31000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NextEra Energy Capital Holdings Inc","title":"NEE V0 10/01/66","isin":"US302570AW69","value_usd":32369.75,"pct_val":0.011758566,"balance":37000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Mortgage Corp.","title":"FG A13842","isin":"US31296NHT72","value_usd":31983.56,"pct_val":0.0116182794,"balance":31135.78,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Tenet Healthcare Corporation","title":"THC 6 11/15/33 144A","isin":"US88033GDV95","value_usd":31917.48,"pct_val":0.0115942753,"balance":31000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Prairie Acquiror LP","title":"TGE 9 08/01/29 144A","isin":"US73943NAA46","value_usd":31180.02,"pct_val":0.0113263872,"balance":30000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sensata Technologies Inc","title":"ST 3.75 02/15/31 144A","isin":"US81728UAB08","value_usd":30970.01,"pct_val":0.0112500994,"balance":33000,"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":"ET V8 05/15/54","isin":"US29273VAX82","value_usd":30955.91,"pct_val":0.0112449775,"balance":29000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Midcontinent Communications/Midcontinent Communications Finance Corp","title":"MIDCON 8 08/15/32 144A","isin":"US59565XAD21","value_usd":30720.54,"pct_val":0.0111594775,"balance":30000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ACCO Brands Corporation","title":"ACCO 4.25 03/15/29 144A","isin":"US00081TAK43","value_usd":30595.82,"pct_val":0.011114172,"balance":33000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer Inc","title":"PK 4.875 05/15/29 144A","isin":"US70052LAC72","value_usd":30271.21,"pct_val":0.0109962548,"balance":31000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"National Rural Utilities Cooperative Finance Corp.","title":"NRUC V5.25 04/20/46","isin":"US637432NK73","value_usd":29958.35,"pct_val":0.010882606,"balance":30000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Stonepeak Nile Parent LLC","title":"ATSG 7.25 03/15/32 144A","isin":"US861932AA97","value_usd":29631.62,"pct_val":0.0107639187,"balance":28000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Directv Financing LLC/Directv Financing Co-Obligor Inc.","title":"DTV 8.875 02/01/30 144A","isin":"US25461LAB80","value_usd":29389.78,"pct_val":0.0106760685,"balance":29000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LGI Homes Inc","title":"LGIH 7 11/15/32 144A","isin":"US50187TAK25","value_usd":28676.16,"pct_val":0.0104168404,"balance":30000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Century Communities Inc","title":"CCS 6.625 09/15/33 144A","isin":"US156504AN20","value_usd":28304.81,"pct_val":0.0102819446,"balance":28000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Lithia Motors Incorporated","title":"LAD 5.5 10/01/30 144A","isin":"US536797AJ25","value_usd":28111.2,"pct_val":0.0102116142,"balance":28000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Newell Brands Inc.","title":"NWL 6.375 09/15/27","isin":"US651229BC91","value_usd":28110.12,"pct_val":0.0102112219,"balance":28000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sunoco LP","title":"SUN 5.875 03/15/34 144A","isin":"US86765KAG40","value_usd":27997.42,"pct_val":0.0101702828,"balance":28000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Mortgage Corp.","title":"FH 1Q0339","isin":"US3128S4LU91","value_usd":27982.04,"pct_val":0.0101646958,"balance":27129.43,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Performance Food Group Inc","title":"PFGC 6.125 09/15/32 144A","isin":"US71376LAF76","value_usd":27835,"pct_val":0.0101112824,"balance":27000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Smyrna Ready Mix Concrete LLC","title":"SMYREA 8.875 11/15/31 144A","isin":"US83283WAE30","value_usd":27810.45,"pct_val":0.0101023644,"balance":26000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Avantor Funding Inc","title":"AVTR 3.875 11/01/29 144A","isin":"US05352TAB52","value_usd":27735.81,"pct_val":0.0100752509,"balance":29000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Station Casinos LLC","title":"RRR 4.625 12/01/31 144A","isin":"US857691AH24","value_usd":27492.08,"pct_val":0.009986714,"balance":29000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Open Text Corp","title":"OTEXCN 3.875 02/15/28 144A","isin":"US683715AC05","value_usd":27476.53,"pct_val":0.0099810654,"balance":28000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"FN 889061","isin":"US31410GWW94","value_usd":27365.9,"pct_val":0.0099408782,"balance":25867,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Whirlpool Corp.","title":"WHR 6.5 06/15/33","isin":"US963320BE54","value_usd":27152.62,"pct_val":0.0098634025,"balance":28000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Celanese US Holdings Llc","title":"CE 6.879 07/15/32","isin":"US15089QAP90","value_usd":27111.01,"pct_val":0.0098482874,"balance":26000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TransDigm, Inc.","title":"TDG 6.375 03/01/29 144A","isin":"US893647BU00","value_usd":26812.99,"pct_val":0.0097400293,"balance":26000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Open Text Corp","title":"OTEXCN 3.875 12/01/29 144A","isin":"US683715AD87","value_usd":26571.94,"pct_val":0.0096524659,"balance":28000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Acadia Healthcare Company, Inc.","title":"ACHC 7.375 03/15/33 144A","isin":"US00404AAQ22","value_usd":26259.84,"pct_val":0.0095390932,"balance":26000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Taylor Morrison Communities Inc","title":"TMHC 5.125 08/01/30 144A","isin":"US87724RAJ14","value_usd":26159.54,"pct_val":0.0095026584,"balance":26000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EMRLD Borrower LP / Emerald Co-Issuer Inc.","title":"EMECLI 6.625 12/15/30 144A","isin":"US29103CAA62","value_usd":26058.1,"pct_val":0.0094658095,"balance":25000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Navient Corporation","title":"NAVI 5 03/15/27","isin":"US63938CAK45","value_usd":26049.17,"pct_val":0.0094625656,"balance":26000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Credit Acceptance Corporation of Michigan","title":"CACC 6.625 03/15/30","isin":"US225310AS06","value_usd":26031.26,"pct_val":0.0094560597,"balance":26000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Shift4 Payments Llc / Shift4 Payments Finance Subordinated Incorporated","title":"FOUR 6.75 08/15/32 144A","isin":"US82453AAB35","value_usd":25810.95,"pct_val":0.0093760303,"balance":25000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"FN 810049","isin":"US31406G5J46","value_usd":25749.59,"pct_val":0.0093537408,"balance":25382.1,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SM Energy Co.","title":"SM 7 08/01/32 144A","isin":"US78454LAY65","value_usd":25559.78,"pct_val":0.0092847909,"balance":26000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Mortgage Corp.","title":"FG A96485","isin":"US312945F294","value_usd":25035.73,"pct_val":0.0090944256,"balance":24815.65,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Venture Global LNG Inc.","title":"VENLNG 7 01/15/30 144A","isin":"US92332YAE14","value_usd":25023.16,"pct_val":0.0090898594,"balance":26000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Magnera Corp.","title":"MAGN 4.75 11/15/29 144A","isin":"US377320AA45","value_usd":24954.6,"pct_val":0.0090649545,"balance":27000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Level 3 Financing, Inc.","title":"LVLT 6.875 06/30/33 144A","isin":"US527298CM39","value_usd":24951.28,"pct_val":0.0090637485,"balance":24392,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sirius Xm Radio Inc","title":"SIRI 4 07/15/28 144A","isin":"US82967NBJ63","value_usd":24441.26,"pct_val":0.0088784797,"balance":25000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Post Holdings Inc.","title":"POST 4.625 04/15/30 144A","isin":"US737446AQ74","value_usd":24346.33,"pct_val":0.0088439956,"balance":25000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OneMain Financial Corporation","title":"OMF 6.5 03/15/33","isin":"US682691AM29","value_usd":24242.81,"pct_val":0.0088063912,"balance":24000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Alpha Generation LLC","title":"ALPGEN 6.25 01/15/34 144A","isin":"US02073LAC54","value_usd":24211.8,"pct_val":0.0087951265,"balance":24000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"National Mentor Holdings Inc","title":"MENTOR 10.5 12/15/30 144A","isin":"US63688RAF47","value_usd":24127.16,"pct_val":0.0087643804,"balance":24000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AMN Healthcare Inc.","title":"AMN 6.5 01/15/31 144A","isin":"US00175PAD50","value_usd":24006.41,"pct_val":0.008720517,"balance":24000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Nissan Motor Acceptance Co LLC","title":"NSANY 6.125 09/30/30 144A","isin":"US65480CAL90","value_usd":24003.35,"pct_val":0.0087194054,"balance":24000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Iron Mountain Inc.","title":"IRM 4.5 02/15/31 144A","isin":"US46284VAN10","value_usd":23837.41,"pct_val":0.0086591264,"balance":25000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hilcorp Energy I L.P/Hilcorp Finance Co","title":"HILCRP 5.75 02/01/29 144A","isin":"US431318AU81","value_usd":23733.64,"pct_val":0.0086214312,"balance":24000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"FN AE5441","isin":"US31419GBK94","value_usd":23671.87,"pct_val":0.0085989927,"balance":22993.76,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"FN AB1800","isin":"US31416XAA81","value_usd":23545.46,"pct_val":0.0085530733,"balance":23999.22,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hilcorp Energy I L.P/Hilcorp Finance Co","title":"HILCRP 8.375 11/01/33 144A","isin":"US431318BC74","value_usd":23487.42,"pct_val":0.0085319898,"balance":23000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Post Holdings Inc.","title":"POST 6.5 03/15/36 144A","isin":"US737446AY09","value_usd":23033.62,"pct_val":0.0083671434,"balance":23000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"FNW 2004-W15 2AF","isin":"US31394B2B95","value_usd":22170.75,"pct_val":0.0080536991,"balance":22381.88,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Herc Holdings Inc","title":"HRI 7 06/15/30 144A","isin":"US42704LAF13","value_usd":22100.26,"pct_val":0.0080280931,"balance":21000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Davita Inc","title":"DVA 6.875 09/01/32 144A","isin":"US23918KAW80","value_usd":21858.35,"pct_val":0.0079402173,"balance":21000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Molina Healthcare, Inc.","title":"MOH 3.875 05/15/32 144A","isin":"US60855RAL42","value_usd":21802.54,"pct_val":0.0079199439,"balance":24000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Goodyear Tire & Rubber Co. The","title":"GT 5.625 04/30/33","isin":"US382550BK68","value_usd":21785.56,"pct_val":0.0079137758,"balance":23000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Amsted Industries Incorporated","title":"AMSIND 6.375 03/15/33 144A","isin":"US032177AK30","value_usd":21629.77,"pct_val":0.0078571839,"balance":21000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NCL Corporation Ltd.","title":"NCLH 6.75 02/01/32 144A","isin":"US62886HBR12","value_usd":21502.37,"pct_val":0.0078109048,"balance":21000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Option Care Health Inc","title":"OPCH 4.375 10/31/29 144A","isin":"US68404LAA08","value_usd":21494.66,"pct_val":0.0078081041,"balance":22000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Beazer Homes USA Inc.","title":"BZH 7.25 10/15/29","isin":"US07556QBT13","value_usd":21461.6,"pct_val":0.0077960948,"balance":21000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Crescent Energy Finance LLC","title":"CRGYFN 7.625 04/01/32 144A","isin":"US45344LAD55","value_usd":21329.49,"pct_val":0.0077481048,"balance":22000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CCO Holdings, LLC/ CCO Holdings Capital Corp.","title":"CHTR 6.375 09/01/29 144A","isin":"US1248EPCS01","value_usd":21288.66,"pct_val":0.007733273,"balance":21000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Government National Mortgage Association","title":"GNR 2012-147 IO","isin":"US38378B3G20","value_usd":21202.12,"pct_val":0.0077018366,"balance":2628025.21,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"S&S Holdings LLC","title":"SSACTI 8.375 10/01/31 144A","isin":"US78525CAA36","value_usd":21081.82,"pct_val":0.0076581367,"balance":22000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Jefferson Capital Holdings LLC","title":"JEFCAP 8.25 05/15/30 144A","isin":"US472481AC47","value_usd":21026.18,"pct_val":0.0076379251,"balance":20000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Univision Communications Inc.","title":"UVN 8 08/15/28 144A","isin":"US914906AY80","value_usd":20712.44,"pct_val":0.0075239565,"balance":20000,"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 6.625 05/15/30 144A","isin":"US98372MAE57","value_usd":20672.86,"pct_val":0.0075095788,"balance":20000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"FN AD6193","isin":"US31418T3B10","value_usd":20563.01,"pct_val":0.0074696749,"balance":20287.38,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Avis Budget Car Rental LLC/Avis Budget Finance Inc.","title":"CAR 8 02/15/31 144A","isin":"US053773BH95","value_usd":20554.25,"pct_val":0.0074664928,"balance":20000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AAdvantage Loyalty IP Ltd/ American Airlines Inc","title":"AAL 5.75 04/20/29 144A","isin":"US00253XAB73","value_usd":20235.08,"pct_val":0.0073505518,"balance":19872,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WarnerMedia Holdings Inc.","title":"WBD 4.279 03/15/32 *","isin":"US55903VBQ59","value_usd":20189.86,"pct_val":0.0073341252,"balance":23000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SS&C Technologies, Inc.","title":"SSNC 5.5 09/30/27 144A","isin":"US78466CAC01","value_usd":20017.48,"pct_val":0.0072715069,"balance":20000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"FN 819297","isin":"US31406TGE55","value_usd":19991.55,"pct_val":0.0072620876,"balance":18953.24,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Cascades Inc.","title":"CASCN 5.375 01/15/28 144A","isin":"US14739LAB80","value_usd":19949.37,"pct_val":0.0072467654,"balance":20000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Acadia Healthcare Company, Inc.","title":"ACHC 5.5 07/01/28 144A","isin":"US00404AAN90","value_usd":19877.72,"pct_val":0.0072207379,"balance":20000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Genesis Energy LP & Genesis Energy Finance Corp.","title":"GEL 7.875 05/15/32","isin":"US37185LAQ59","value_usd":19803.87,"pct_val":0.0071939113,"balance":19000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CCO Holdings, LLC/ CCO Holdings Capital Corp.","title":"CHTR 4.5 05/01/32","isin":"US1248EPCN14","value_usd":19745.82,"pct_val":0.0071728242,"balance":22000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CCO Holdings, LLC/ CCO Holdings Capital Corp.","title":"CHTR 4.25 01/15/34 144A","isin":"US1248EPCP61","value_usd":19556.31,"pct_val":0.0071039832,"balance":23000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Clean Harbors, Inc.","title":"CLH 5.75 10/15/33 144A","isin":"US184496AR85","value_usd":19494,"pct_val":0.0070813486,"balance":19000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Adapthealth Llc","title":"ADAHEA 4.625 08/01/29 144A","isin":"US00653VAC54","value_usd":19388.9,"pct_val":0.0070431702,"balance":20000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Owens Brockway Glass Container Inc.","title":"OI 7.375 06/01/32 144A","isin":"US69073TAV52","value_usd":19282.72,"pct_val":0.0070045995,"balance":19000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Standard Building Solutions Inc.","title":"BMCAUS 3.375 01/15/31 144A","isin":"US853496AH04","value_usd":19253.87,"pct_val":0.0069941195,"balance":21000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Firstcash Inc","title":"FCFS 4.625 09/01/28 144A","isin":"US33767DAB10","value_usd":18878.78,"pct_val":0.0068578651,"balance":19000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Tegna Inc","title":"TGNA 4.625 03/15/28","isin":"US87901JAJ43","value_usd":18806.58,"pct_val":0.0068316379,"balance":19000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Genesis Energy LP & Genesis Energy Finance Corp.","title":"GEL 8.25 01/15/29","isin":"US37185LAP76","value_usd":18790.94,"pct_val":0.0068259566,"balance":18000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Adapthealth Llc","title":"ADAHEA 5.125 03/01/30 144A","isin":"US00653VAE11","value_usd":18532.86,"pct_val":0.006732207,"balance":19000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OneMain Financial Corporation","title":"OMF 3.875 09/15/28","isin":"US682691AC47","value_usd":18515.59,"pct_val":0.0067259335,"balance":19000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Standard Building Solutions Inc.","title":"BMCAUS 6.25 08/01/33 144A","isin":"US853191AC80","value_usd":18387.66,"pct_val":0.0066794619,"balance":18000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GoEasy Limited","title":"GSYCN 6.875 05/15/30 144a","isin":"US380355AM92","value_usd":18135.34,"pct_val":0.0065878047,"balance":19000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hilcorp Energy I L.P/Hilcorp Finance Co","title":"HILCRP 6.875 05/15/34 144A","isin":"US431318BE31","value_usd":17800.25,"pct_val":0.0064660806,"balance":19000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CrossCountry Intermediate HoldCo LLC","title":"CROSIN 6.5 10/01/30 144A","isin":"US22757VAA89","value_usd":17339.24,"pct_val":0.0062986151,"balance":17000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Jane Street Group LLC / JSG Finance Inc.","title":"JANEST 6.75 05/01/33 144A","isin":"US47077WAE84","value_usd":16700.74,"pct_val":0.006066675,"balance":16000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ghana (Republic of)","title":"GHANA 0 01/03/30 144A","isin":"US374422AN36","value_usd":16603.22,"pct_val":0.0060312501,"balance":18798.49,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"GH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Davita Inc","title":"DVA 6.75 07/15/33 144A","isin":"US23918KAY47","value_usd":16590.29,"pct_val":0.0060265532,"balance":16000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Rocket Companies Inc","title":"RKT 6.5 08/01/29 144A","isin":"US77311WAC55","value_usd":16502.2,"pct_val":0.0059945538,"balance":16000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer Inc","title":"PK 7 02/01/30 144A","isin":"US70052LAD55","value_usd":16423.63,"pct_val":0.0059660126,"balance":16000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Rockies Express Pipeline LLC","title":"ROCKIE 7.5 07/15/38 144A","isin":"US77340RAD98","value_usd":16321.05,"pct_val":0.0059287496,"balance":15000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SM Energy Co.","title":"SM 6.75 08/01/29 144A","isin":"US78454LAX82","value_usd":16117.48,"pct_val":0.0058548012,"balance":16000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Pennymac Financial Services Inc","title":"PFSI 7.875 12/15/29 144A","isin":"US70932MAD92","value_usd":15960.72,"pct_val":0.0057978569,"balance":15000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Mortgage Corp.","title":"FG A46590","isin":"US3128K7KB32","value_usd":15861.11,"pct_val":0.0057616728,"balance":15416.39,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Pennymac Financial Services Inc","title":"PFSI 7.125 11/15/30 144A","isin":"US70932MAE75","value_usd":15768.11,"pct_val":0.0057278898,"balance":15000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Molina Healthcare, Inc.","title":"MOH 4.375 06/15/28 144A","isin":"US60855RAJ95","value_usd":15735.13,"pct_val":0.0057159096,"balance":16000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Wesco Distribution, Inc.","title":"WCC 6.625 03/15/32 144A","isin":"US95081QAR56","value_usd":15663.13,"pct_val":0.005689755,"balance":15000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Herc Holdings Inc","title":"HRI 6.625 06/15/29 144A","isin":"US42704LAE48","value_usd":15578.17,"pct_val":0.0056588926,"balance":15000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OneMain Financial Corporation","title":"OMF 6.625 05/15/29","isin":"US682691AH34","value_usd":15534.06,"pct_val":0.0056428693,"balance":15000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Avis Budget Car Rental LLC/Avis Budget Finance Inc.","title":"CAR 8.25 01/15/30 144A","isin":"US053773BJ51","value_usd":15523.42,"pct_val":0.0056390043,"balance":15000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Talen Energy Supply LLC","title":"TLN 6.5 02/01/36 144A","isin":"US87422VAN82","value_usd":15511.34,"pct_val":0.0056346161,"balance":15000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"FN 748895","isin":"US31403G7G10","value_usd":15505.86,"pct_val":0.0056326255,"balance":15511.2,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Wesco Distribution, Inc.","title":"WCC 6.375 03/15/29 144A","isin":"US95081QAQ73","value_usd":15490.03,"pct_val":0.0056268751,"balance":15000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Acadia Healthcare Company, Inc.","title":"ACHC 5 04/15/29 144A","isin":"US00404AAP49","value_usd":15410.39,"pct_val":0.0055979452,"balance":16000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Molina Healthcare, Inc.","title":"MOH 6.5 02/15/31 144A","isin":"US60855RAN08","value_usd":15405.45,"pct_val":0.0055961507,"balance":15000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Weatherford International Ltd Bermuda","title":"WFRD 6.75 10/15/33 144A","isin":"US947075AW79","value_usd":15359.39,"pct_val":0.0055794191,"balance":15000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Talen Energy Supply LLC","title":"TLN 6.25 02/01/34 144A","isin":"US87422VAM00","value_usd":15315.24,"pct_val":0.0055633812,"balance":15000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Beazer Homes USA Inc.","title":"BZH 7.5 03/15/31 144A","isin":"US07556QBU85","value_usd":15211.46,"pct_val":0.0055256823,"balance":15000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Match Group Holdings II LLC","title":"MTCHII 4.625 06/01/28 144A","isin":"US57665RAN61","value_usd":14867.22,"pct_val":0.0054006345,"balance":15000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GALTON FD MTG TR 2019-1","title":"GFMT 2019-1 A22","isin":"US36418WAJ80","value_usd":14854.13,"pct_val":0.0053958794,"balance":15600.73,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Newell Brands Inc.","title":"NWL 6.625 05/15/32","isin":"US651229BE57","value_usd":14552.42,"pct_val":0.0052862809,"balance":15000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Herc Holdings Inc","title":"HRI 5.75 03/15/31 144A","isin":"US42704LAH78","value_usd":14214.45,"pct_val":0.0051635106,"balance":14000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Herc Holdings Inc","title":"HRI 6 03/15/34 144A","isin":"US42704LAK08","value_usd":14181.43,"pct_val":0.0051515159,"balance":14000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MASTR Alternative Loan Trust","title":"MALT 2004-7 10A1","isin":"US576434TN49","value_usd":13741.92,"pct_val":0.0049918604,"balance":13701.75,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Newell Brands Inc.","title":"NWL 8.5 06/01/28 144A","isin":"US651229BG06","value_usd":13631.01,"pct_val":0.0049515715,"balance":13000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hilcorp Energy I L.P/Hilcorp Finance Co","title":"HILCRP 6 04/15/30 144A","isin":"US431318AY04","value_usd":13603.36,"pct_val":0.0049415274,"balance":14000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Block Communications, Inc.","title":"BLOCKC 4.875 03/01/28 144A","isin":"US093645AJ88","value_usd":13078.75,"pct_val":0.0047509587,"balance":14000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Pennymac Financial Services Inc","title":"PFSI 5.75 09/15/31 144A","isin":"US70932MAC10","value_usd":13053.79,"pct_val":0.0047418918,"balance":13000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"FN 889060","isin":"US31410GWV12","value_usd":12881.28,"pct_val":0.0046792262,"balance":11935.14,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GoEasy Limited","title":"GSYCN 7.625 07/01/29 144A","isin":"US380355AJ63","value_usd":12859.66,"pct_val":0.0046713725,"balance":13000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OneMain Financial Corporation","title":"OMF 4 09/15/30","isin":"US682691AA80","value_usd":12186.04,"pct_val":0.0044266748,"balance":13000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freedom Mortgage Holdings LLC","title":"FREMOR 6.875 05/01/31 144A","isin":"US35641AAE82","value_usd":12010.42,"pct_val":0.0043628794,"balance":12000,"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":"URI 5.375 11/15/33 144A","isin":"US911365BS20","value_usd":11990.9,"pct_val":0.0043557886,"balance":12000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Terex Corporation","title":"TEX 5 05/15/29 144A","isin":"US880779BA01","value_usd":11959.19,"pct_val":0.0043442697,"balance":12000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OneMain Financial Corporation","title":"OMF 7.125 09/15/32","isin":"US682691AK62","value_usd":11428.23,"pct_val":0.0041513943,"balance":11000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Group 1 Automotive, Inc.","title":"GPI 6.375 01/15/30 144A","isin":"US398905AQ20","value_usd":11321.78,"pct_val":0.0041127255,"balance":11000,"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":"ET V7.125 PERP G","isin":"US29273VAM28","value_usd":11266.48,"pct_val":0.0040926374,"balance":11000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Molina Healthcare, Inc.","title":"MOH 6.25 01/15/33 144A","isin":"US60855RAM25","value_usd":11214.11,"pct_val":0.0040736136,"balance":11000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OneMain Financial Corporation","title":"OMF 7.125 03/15/26","isin":"US85172FAN96","value_usd":11083.33,"pct_val":0.0040261067,"balance":11000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fortress Transportation & Infrastructure Investors LLC","title":"FTAI 5.5 05/01/28 144A","isin":"US34960PAD33","value_usd":11012.67,"pct_val":0.0040004389,"balance":11000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Winnebago Industries Inc.","title":"WGO 6.25 07/15/28 144A","isin":"US974637AC45","value_usd":10971.91,"pct_val":0.0039856325,"balance":11000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Navient Corporation","title":"NAVI 7.875 06/15/32","isin":"US63938CAQ15","value_usd":10461.92,"pct_val":0.0038003746,"balance":10000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CACI International Inc.","title":"CACI 6.375 06/15/33 144A","isin":"US127190AE62","value_usd":10346.79,"pct_val":0.0037585527,"balance":10000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Avis Budget Car Rental LLC/Avis Budget Finance Inc.","title":"CAR 8.375 06/15/32 144A","isin":"US053773BK25","value_usd":10325.96,"pct_val":0.0037509861,"balance":10000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Carnival Corporation","title":"CCL 6.125 02/15/33 144A","isin":"US143658BX94","value_usd":10325.9,"pct_val":0.0037509643,"balance":10000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"PA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Clydesdale Acquisition Holdings Inc.","title":"NOVHOL 6.75 04/15/32 144A","isin":"US18972EAD76","value_usd":10282.74,"pct_val":0.0037352861,"balance":10000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Seagate Data Storage Technology Pte. Ltd.","title":"STX 5.75 12/01/34 144a","isin":"US81180LAS43","value_usd":10245.62,"pct_val":0.003721802,"balance":10000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"SG","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PRA Group Inc.","title":"PRAA 8.375 02/01/28 144A","isin":"US69354NAE67","value_usd":10224.54,"pct_val":0.0037141445,"balance":10000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Viking Cruises, Ltd.","title":"VIKCRU 5.875 10/15/33 144A","isin":"US92676XAH08","value_usd":10152.89,"pct_val":0.003688117,"balance":10000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Carnival Corporation","title":"CCL 5.125 05/01/29 144A","isin":"US143658CB65","value_usd":10110.89,"pct_val":0.0036728602,"balance":10000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"PA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NCL Corporation Ltd.","title":"NCLH 5.875 01/15/31 144A","isin":"US62886HBY62","value_usd":9962.16,"pct_val":0.0036188329,"balance":10000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Navient Corporation","title":"NAVI 4.875 03/15/28","isin":"US63938CAL28","value_usd":9888.06,"pct_val":0.0035919155,"balance":10000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Midas Opco Holdings LLC","title":"STGW 5.625 08/15/29 144A","isin":"US59565JAA97","value_usd":9752.78,"pct_val":0.0035427739,"balance":10000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Diamond Foreign Asset Co. / Diamond Finance LLC","title":"DO 8.5 10/01/30 144A","isin":"US25260WAD39","value_usd":9538.06,"pct_val":0.0034647752,"balance":9000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Amentum Escrow Corp.","title":"AMNTEC 7.25 08/01/32 144A","isin":"US02352BAA35","value_usd":9486.26,"pct_val":0.0034459585,"balance":9000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sinclair Television Group, Inc.","title":"SBGI 8.125 02/15/33 144A","isin":"US829259BH26","value_usd":9399.87,"pct_val":0.0034145766,"balance":9000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Wesco Distribution, Inc.","title":"WCC 6.375 03/15/33 144A","isin":"US95081QAS30","value_usd":9396.76,"pct_val":0.0034134469,"balance":9000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Taylor Morrison Communities Inc","title":"TMHC 5.75 11/15/32 144A","isin":"US87724RAK86","value_usd":9259.94,"pct_val":0.0033637459,"balance":9000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JP Morgan Mortgage Trust","title":"JPMMT 2005-A1 2A1","isin":"US466247LK74","value_usd":8937.93,"pct_val":0.0032467733,"balance":9127.44,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Xhr LP","title":"XHR 4.875 06/01/29 144A","isin":"US98372MAC91","value_usd":8872.95,"pct_val":0.0032231688,"balance":9000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JP Morgan Mortgage Trust","title":"JPMMT 2006-A4 2A2","isin":"US46628LAG32","value_usd":8581.84,"pct_val":0.0031174208,"balance":12768.48,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EMRLD Borrower LP / Emerald Co-Issuer Inc.","title":"EMECLI 6.75 07/15/31 144A","isin":"US26873CAB81","value_usd":8431.26,"pct_val":0.0030627214,"balance":8000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Standard Building Solutions Inc.","title":"BMCAUS 6.5 08/15/32 144A","isin":"US853191AA25","value_usd":8235.74,"pct_val":0.0029916973,"balance":8000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"FN 670402","isin":"US31391LX757","value_usd":7184.8,"pct_val":0.002609935,"balance":6910.93,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Mortgage Corp.","title":"FG A35682","isin":"US31297RJ323","value_usd":7023.14,"pct_val":0.0025512108,"balance":6858.63,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Mortgage Corp.","title":"FG C62740","isin":"US31287NBH08","value_usd":6909.9,"pct_val":0.0025100755,"balance":6573.72,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fortress Transportation & Infrastructure Investors LLC","title":"FTAI 7 06/15/32 144A","isin":"US34960PAG63","value_usd":6307.88,"pct_val":0.002291387,"balance":6000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ghana (Republic of)","title":"GHANA 0 07/03/26 144A","isin":"US374422AL79","value_usd":6282.33,"pct_val":0.0022821057,"balance":6400,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"GH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Noble Finance II LLC.","title":"NEFINA 8 04/15/30 144A","isin":"US65505PAA57","value_usd":6233.65,"pct_val":0.0022644223,"balance":6000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fortress Transportation & Infrastructure Investors LLC","title":"FTAI 7.875 12/01/30 144A","isin":"US34960PAE16","value_usd":5317.9,"pct_val":0.001931769,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freedom Mortgage Holdings LLC","title":"FREMOR 7.875 04/01/33 144A","isin":"US35641AAD00","value_usd":5188.26,"pct_val":0.0018846762,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TransDigm, Inc.","title":"TDG 6.25 01/31/34 144A","isin":"US893647BZ96","value_usd":5187.92,"pct_val":0.0018845527,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Mortgage Corp.","title":"FG G02184","isin":"US3128LXM989","value_usd":5146.01,"pct_val":0.0018693286,"balance":5002.37,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Garda World Security Corporation","title":"GWCN 6.5 01/15/31 144A","isin":"US36485MAQ24","value_usd":5116.43,"pct_val":0.0018585834,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"American Axle & Manufacturing, Inc.","title":"AXL 7.75 10/15/33 144A","isin":"US02406PBD15","value_usd":5095.06,"pct_val":0.0018508206,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"American Axle & Manufacturing, Inc.","title":"AXL 6.375 10/15/32 144A","isin":"US02406PBC32","value_usd":5091.27,"pct_val":0.0018494438,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"FNR 2015-51 KC","isin":"US3136APJX10","value_usd":5084.3,"pct_val":0.0018469119,"balance":5245.58,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"FN 640291","isin":"US31390AKC35","value_usd":5064.31,"pct_val":0.0018396504,"balance":4822.64,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NCL Corporation Ltd.","title":"NCLH 6.25 09/15/33 144A","isin":"US62886HBZ38","value_usd":4996.54,"pct_val":0.0018150324,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Rockies Express Pipeline LLC","title":"ROCKIE 4.8 05/15/30 144A","isin":"US77340RAT41","value_usd":4917.22,"pct_val":0.0017862188,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"FN 561741","isin":"US31386FBJ30","value_usd":4541.23,"pct_val":0.0016496375,"balance":4412.61,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Mortgage Corp.","title":"FG C72254","isin":"US31288AQF56","value_usd":4384.91,"pct_val":0.001592853,"balance":4221.8,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Mortgage Corp.","title":"FG A12886","isin":"US31296MF381","value_usd":4133.46,"pct_val":0.0015015118,"balance":4065.43,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Mortgage Corp.","title":"FG A36523","isin":"US31297SG822","value_usd":3376.52,"pct_val":0.0012265474,"balance":3300.97,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Mortgage Corp.","title":"FG A21415","isin":"US31296XSC01","value_usd":2534.25,"pct_val":0.0009205862,"balance":2510.03,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Mortgage Corp.","title":"FG A64971","isin":"US3128KVQY44","value_usd":1776.36,"pct_val":0.0006452767,"balance":1701.12,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"FN AB2452","isin":"US31416XWN64","value_usd":993.3,"pct_val":0.000360824,"balance":995.98,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"FN 895657","isin":"US31410SB228","value_usd":870.8,"pct_val":0.0003163249,"balance":867.81,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Adjustable Rate Mortgage Trust 2005-8","title":"ARMT 2004-4 3A1","isin":"US007036DN37","value_usd":714,"pct_val":0.0002593661,"balance":725.04,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"FNW 2001-W2 AF6","isin":"US313920XZ89","value_usd":442.1,"pct_val":0.0001605963,"balance":439.42,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CIT Home Equity Loan Trust 2002-2","title":"CITHE 2002-1 AF5","isin":"US12558MAF95","value_usd":409.66,"pct_val":0.0001488122,"balance":407.9,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"FN AH3671","isin":"US3138A5CH38","value_usd":337.65,"pct_val":0.000122654,"balance":338.58,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Mortgage Corp.","title":"FG C90986","isin":"US3128P7CX92","value_usd":279.94,"pct_val":0.0001016904,"balance":266.35,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"}],"source_documents":[{"label":"SEC NPORT-P Filings","url":"https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=914243&type=NPORT&dateb=&owner=exclude&count=40"}],"dataset":{"json":"https://dealcharts.org/llm/facts/fund/touchstone-funds-group-trust-touchstone-active-bond-fund.json","page":"https://dealcharts.org/capitalmarkets/funds/touchstone-funds-group-trust-touchstone-active-bond-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: Touchstone Funds Group Trust-Touchstone Active Bond Fund | LEI: 549300B1CVL6UPC9WQ59 | 555 positions totaling $280,813,155 across DBT, ABS-CBDO, STIV, ABS-O, ABS-MBS | 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"}