{"entity_type":"fund","name":"Touchstone Strategic Trust-Touchstone Balanced Fund","identifiers":{"lei":"549300KT2SFR9V4KST18","cik":"711080","fund_id":"S000059009","fundkey":"touchstone-strategic-trust-touchstone-balanced-fund"},"dates":{"reporting_period_start":"2025-12-31","reporting_period_end":"2026-06-30","filing_date":"2026-02-26"},"summary":{"total_positions":580,"total_value_usd":1043243855.26,"asset_categories":["ABS-CBDO","STIV","EC","ABS-MBS","DIR","DBT","ABS-O"],"by_asset_category":{"ABS-MBS":{"positions":41,"total_value_usd":37930055.05},"DBT":{"positions":404,"total_value_usd":254935223.42},"EC":{"positions":46,"total_value_usd":652844604.42},"ABS-O":{"positions":83,"total_value_usd":73761238.73},"ABS-CBDO":{"positions":3,"total_value_usd":3222976.53},"STIV":{"positions":2,"total_value_usd":20836285.13},"DIR":{"positions":1,"total_value_usd":-286528.02}}},"holdings":[{"issuer_name":"Microsoft Corp.","title":"Microsoft Corp. COM USD0.00000625","isin":"US5949181045","value_usd":60834076.18,"pct_val":6.0601402896,"balance":125789,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Alphabet Inc.","title":"Alphabet Inc. CAP USD0.001 CL C","isin":"US02079K1079","value_usd":58090028.4,"pct_val":5.786785033,"balance":185118,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Apple Inc.","title":"Apple Inc. COM USD0.00001","isin":"US0378331005","value_usd":50888385.96,"pct_val":5.0693752153,"balance":187186,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Meta Platforms Inc","title":"Meta Platforms Inc COM USD0.000006 CL 'A'","isin":"US30303M1027","value_usd":43183747.89,"pct_val":4.3018582163,"balance":65421,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NVIDIA Corp.","title":"NVIDIA Corp. COM USD0.001","isin":"US67066G1040","value_usd":38948846.5,"pct_val":3.8799878083,"balance":208841,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Amazon.com, Inc.","title":"Amazon.com, Inc. COM USD0.01","isin":"US0231351067","value_usd":36699225.9,"pct_val":3.6558861651,"balance":158995,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"United States Treasury Notes","title":"T 3.5 09/30/29","isin":"US91282CLN91","value_usd":33851915.63,"pct_val":3.3722441545,"balance":33990000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Visa Inc","title":"Visa Inc COM STK USD0.0001","isin":"US92826C8394","value_usd":17781698.42,"pct_val":1.7713688409,"balance":50702,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Philip Morris International Inc.","title":"Philip Morris International Inc. COM NPV","isin":"US7181721090","value_usd":16338023.2,"pct_val":1.6275534842,"balance":101858,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Oracle Corp.","title":"Oracle Corp. COM USD0.01","isin":"US68389X1054","value_usd":16262120.94,"pct_val":1.6199922887,"balance":83434,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Johnson & Johnson","title":"Johnson & Johnson COM USD1.00","isin":"US4781601046","value_usd":15122250.4,"pct_val":1.5064412032,"balance":73072,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Taiwan Semiconductor Manufacturing Co., Ltd.","title":"Taiwan Semiconductor Manufacturing Co., Ltd. SPON ADS REP 5 ORD TWD10","isin":"US8740391003","value_usd":14700982.64,"pct_val":1.4644755503,"balance":48376,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Goldman Sachs Group, Inc.","title":"Goldman Sachs Group, Inc. COM USD0.01","isin":"US38141G1040","value_usd":13569123,"pct_val":1.3517224909,"balance":15437,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"The Charles Schwab Corporation","title":"The Charles Schwab Corporation COM USD0.01","isin":"US8085131055","value_usd":13423507.96,"pct_val":1.3372166806,"balance":134356,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Dreyfus Government Cash Management Funds","title":"Dreyfus Government Cash Management Funds SH BEN INT","isin":"US2620062081","value_usd":13288148.63,"pct_val":1.3237325187,"balance":13288148.63,"units":"NS","currency":"USD","asset_cat":"STIV","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Markel Group Inc","title":"Markel Group Inc COM NPV","isin":"US5705351048","value_usd":13231095.75,"pct_val":1.3180490519,"balance":6155,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"United States Treasury Bonds","title":"TII 2.375 02/15/55","isin":"US912810UH94","value_usd":13122351.95,"pct_val":1.3072162633,"balance":13801261.25,"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":12914953.13,"pct_val":1.2865557056,"balance":12795000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Medtronic PLC","title":"Medtronic PLC USD0.0001","isin":"IE00BTN1Y115","value_usd":12843510.18,"pct_val":1.2794387355,"balance":133703,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Salesforce Inc.","title":"Salesforce Inc. COM USD0.001","isin":"US79466L3024","value_usd":12692897.74,"pct_val":1.2644350965,"balance":47914,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Exxon Mobil Corp.","title":"Exxon Mobil Corp. COM NPV","isin":"US30231G1022","value_usd":12586601.28,"pct_val":1.2538461059,"balance":104592,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Boeing Co.","title":"Boeing Co. COM USD5.00","isin":"US0970231058","value_usd":12501986.72,"pct_val":1.2454170126,"balance":57581,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"United States Treasury Notes","title":"T 4 05/31/30","isin":"US91282CNG23","value_usd":12441383.82,"pct_val":1.2393799015,"balance":12275000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bank of America Corp.","title":"Bank of America Corp. COM USD0.01","isin":"US0605051046","value_usd":12268685,"pct_val":1.222176072,"balance":223067,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Becton, Dickinson and Company","title":"Becton, Dickinson and Company COM USD1.00","isin":"US0758871091","value_usd":10493753.04,"pct_val":1.0453617377,"balance":54072,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Airbnb Inc","title":"Airbnb Inc COM CL A","isin":"US0090661010","value_usd":10351364.4,"pct_val":1.0311773334,"balance":76270,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Berkshire Hathaway Inc.","title":"Berkshire Hathaway Inc. COM USD0.0033 CLASS'B'","isin":"US0846707026","value_usd":10302314.4,"pct_val":1.0262910936,"balance":20496,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Jones Lang LaSalle Incorporated","title":"Jones Lang LaSalle Incorporated COM USD0.01","isin":"US48020Q1076","value_usd":10106549.39,"pct_val":1.0067894672,"balance":30037,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Applied Materials Inc.","title":"Applied Materials Inc. COM USD0.01","isin":"US0382221051","value_usd":9682869.22,"pct_val":0.964583496,"balance":37678,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Texas Instruments Inc.","title":"Texas Instruments Inc. COM USD1.00","isin":"US8825081040","value_usd":9229668,"pct_val":0.9194367108,"balance":53200,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Monster Beverage Corp","title":"Monster Beverage Corp COM USD0.005","isin":"US61174X1090","value_usd":8849251.4,"pct_val":0.8815405495,"balance":115420,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SS&C Technologies Holdings Inc.","title":"SS&C Technologies Holdings Inc. COM USD0.01","isin":"US78467J1007","value_usd":8702923.26,"pct_val":0.8669637019,"balance":99553,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"United States Treasury Bonds","title":"T 4.125 08/15/44","isin":"US912810UD80","value_usd":8333236.55,"pct_val":0.8303292298,"balance":8985000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UnitedHealth Group Inc.","title":"UnitedHealth Group Inc. COM USD0.01","isin":"US91324P1021","value_usd":8076801.37,"pct_val":0.8045909869,"balance":24467,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Bristol-Myers Squibb Company","title":"Bristol-Myers Squibb Company COM USD0.10","isin":"US1101221083","value_usd":7605378.18,"pct_val":0.7576289741,"balance":140997,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Short-Term Invts T","title":"Short-Term Invts T INVSCO GOVT INST","isin":"US8252528851","value_usd":7548136.5,"pct_val":0.7519266994,"balance":7548136.5,"units":"NS","currency":"USD","asset_cat":"STIV","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"HCA Healthcare Inc","title":"HCA Healthcare Inc COM USD0.01","isin":"US40412C1018","value_usd":7292820.06,"pct_val":0.7264927068,"balance":15621,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Workday Inc","title":"Workday Inc COM USD0.001 CL A","isin":"US98138H1014","value_usd":7206298.56,"pct_val":0.7178736489,"balance":33552,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"United States Treasury Bonds","title":"T 4.625 11/15/45","isin":"US912810UQ93","value_usd":7022393.75,"pct_val":0.6995535063,"balance":7160000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LPL Financial Holdings Inc.","title":"LPL Financial Holdings Inc. COM USD0.001","isin":"US50212V1008","value_usd":6972315.57,"pct_val":0.6945648418,"balance":19521,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"United States Treasury Bonds","title":"T 4.75 02/15/45","isin":"US912810UJ50","value_usd":6830114.08,"pct_val":0.6803990809,"balance":6840000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"RTX Corp.","title":"RTX Corp. COM","isin":"US75513E1010","value_usd":6685502.82,"pct_val":0.6661479455,"balance":39954,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Deere & Company","title":"Deere & Company COM USD1","isin":"US2441991054","value_usd":6578038.53,"pct_val":0.6552879377,"balance":14129,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Hubbell Incorporated","title":"Hubbell Incorporated COM USD0.001","isin":"US4435106079","value_usd":6465797.49,"pct_val":0.6441067628,"balance":14559,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Walt Disney Company","title":"Walt Disney Company COM DISNEY USD0.01","isin":"US2546871060","value_usd":5704086.49,"pct_val":0.5682269959,"balance":50137,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Comcast Corporation","title":"Comcast Corporation COM USD0.01 CL A","isin":"US20030N1019","value_usd":5551380.03,"pct_val":0.5530147558,"balance":185727,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Las Vegas Sands Corp","title":"Las Vegas Sands Corp COM USD0.001","isin":"US5178341070","value_usd":5306201.89,"pct_val":0.5285907156,"balance":81521,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Uber Technologies Inc","title":"Uber Technologies Inc COM USD0.00001","isin":"US90353T1007","value_usd":5030394.44,"pct_val":0.5011154592,"balance":61564,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Netflix, Inc.","title":"Netflix, Inc. COM USD0.001","isin":"US64110L1061","value_usd":4663622.4,"pct_val":0.4645785352,"balance":49740,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Stanley Black & Decker, Inc.","title":"Stanley Black & Decker, Inc. COM USD2.50","isin":"US8545021011","value_usd":4231137.36,"pct_val":0.4214954446,"balance":56962,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"International Flavors & Fragrances Inc.","title":"International Flavors & Fragrances Inc. COM USD0.125","isin":"US4595061015","value_usd":4144552.39,"pct_val":0.4128700639,"balance":61501,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Starbucks Corp.","title":"Starbucks Corp. COM USD0.001","isin":"US8552441094","value_usd":3740102.94,"pct_val":0.3725798095,"balance":44414,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Biomarin Pharmaceutical Inc.","title":"Biomarin Pharmaceutical Inc. COM USD0.001","isin":"US09061G1013","value_usd":3475347.54,"pct_val":0.346205531,"balance":58478,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Diageo PLC","title":"Diageo PLC ADR REPR 4 ORD GBX28.935185","isin":"US25243Q2057","value_usd":2579214.19,"pct_val":0.2569349419,"balance":29897,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"United States Treasury Notes","title":"T 3.75 04/15/28","isin":"US91282CMW81","value_usd":2493368.74,"pct_val":0.2483832304,"balance":2480000,"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 4.5 11/15/54","isin":"US912810UE63","value_usd":2367412.03,"pct_val":0.2358357343,"balance":2499000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Wells Fargo Commercial Mortgage Trust 2019-C53","title":"WFCM 2019-C53 A4","isin":"US95002BAE39","value_usd":2108339.33,"pct_val":0.2100763325,"balance":2220000,"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":"FHR 5223 NB","isin":"US3137H7J388","value_usd":2041163.94,"pct_val":0.203335706,"balance":2350000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States Treasury Bonds","title":"T 4.75 08/15/55","isin":"US912810UM89","value_usd":2019437.5,"pct_val":0.2011713718,"balance":2045000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SANTANDER DRIVE AUTO RECEIVABLES TR","title":"SDART 2025-4 D","isin":"US802923AF97","value_usd":2008421.2,"pct_val":0.2000739552,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","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":2007795.75,"pct_val":0.2000116494,"balance":2228000,"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 FS6793","isin":"US3140XNRP19","value_usd":1867997.29,"pct_val":0.1860852724,"balance":1957987.78,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Dupont De Nemours Inc","title":"Dupont De Nemours Inc COM USD0.01","isin":"US26614N1028","value_usd":1850125,"pct_val":0.184347685,"balance":23750,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"General Motors Financial Company Inc","title":"GM 3.1 01/12/32","isin":"US37045XDS27","value_usd":1841898.6,"pct_val":0.1834853854,"balance":2018000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","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":1832677.94,"pct_val":0.1825668461,"balance":1863000,"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":1832634.67,"pct_val":0.1825625356,"balance":1844000,"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 SD4499","isin":"US3132E07L09","value_usd":1826290.24,"pct_val":0.1819305192,"balance":1966153.66,"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 4616 Z","isin":"US3137BS4M29","value_usd":1807365.86,"pct_val":0.1800453192,"balance":2072475.71,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CREDIT SUISSE MORTGAGE TRUST","title":"CSMC 2018-RPL9 TRUST","isin":"US12654PAB40","value_usd":1804991.26,"pct_val":0.1798087675,"balance":1900000,"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 FS6899","isin":"US3140XNUZ53","value_usd":1797333.68,"pct_val":0.1790459383,"balance":2025531.98,"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":"FNR 2017-72 DZ","isin":"US3136AXV770","value_usd":1778873.06,"pct_val":0.1772069369,"balance":2285552.07,"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":"G2 MA8945","isin":"US36179X5E28","value_usd":1772614.21,"pct_val":0.1765834458,"balance":1860002.8,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","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":1765199.54,"pct_val":0.1758448147,"balance":1750000,"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 CB2643","isin":"US3140QM5D24","value_usd":1761537.4,"pct_val":0.1754800013,"balance":2065921.06,"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":"FR RA7784","isin":"US3133KPUH99","value_usd":1736056.49,"pct_val":0.1729416561,"balance":1765592.36,"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":"FNR 2018-19 EZ","isin":"US3136B1PV07","value_usd":1726972.81,"pct_val":0.1720367623,"balance":1907811.39,"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":"FNR 2016-44 ZD","isin":"US3136AS3P96","value_usd":1683550.25,"pct_val":0.1677111142,"balance":1993933.76,"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":"FNR 2022-16 KB","isin":"US3136BMNW41","value_usd":1682727.82,"pct_val":0.1676291858,"balance":2150000,"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 Mortgage Corp.","title":"FN MA4783","isin":"US31418EJ505","value_usd":1632974.19,"pct_val":0.1626728522,"balance":1711414.01,"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 Notes","title":"T 4 11/15/35","isin":"US91282CPJ44","value_usd":1630878.44,"pct_val":0.1624640787,"balance":1651000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fnma Pass-Thru I","title":"FN FA2759","isin":"US3140W3B570","value_usd":1602381.7,"pct_val":0.1596253039,"balance":1578986.64,"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 FS6157","isin":"US3140XMZX77","value_usd":1601946.48,"pct_val":0.1595819484,"balance":1803152.05,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","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":1590126.92,"pct_val":0.158404513,"balance":1634000,"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 CB3606","isin":"US3140QPAG24","value_usd":1585336.93,"pct_val":0.1579273461,"balance":1707374.42,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","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":1577853.7,"pct_val":0.1571818852,"balance":1766000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"7-Eleven Inc.","title":"SVELEV 1.8 02/10/31 144A","isin":"US817826AE03","value_usd":1573338.95,"pct_val":0.156732137,"balance":1795000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GS Mortgage-Backed Securities Trust 2020-Pj2","title":"GSMBS 2018-RPL1 A1B","isin":"US36256BAD29","value_usd":1571937.08,"pct_val":0.1565924861,"balance":1646000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fnma Pass-Thru I","title":"FN FA3851","isin":"US3140W4H591","value_usd":1530048.21,"pct_val":0.1524196205,"balance":1525000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New Residential Mortgage Trust 2016-1","title":"NRZT 2016-1A A1","isin":"US64829FAA93","value_usd":1500609.72,"pct_val":0.1494870309,"balance":1550590.2,"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 CB5633","isin":"US3140QRHK29","value_usd":1464530.58,"pct_val":0.1458929161,"balance":1491484.96,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","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":1447167.78,"pct_val":0.1441632769,"balance":1244000,"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":1430979.21,"pct_val":0.1425506116,"balance":1456000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bx Commercial Mortgage Trust 2018-Bioa","title":"BX 2020-VIV3 B","isin":"US05608EAA29","value_usd":1422658.8,"pct_val":0.1417217529,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"ABS-O","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":1412983.34,"pct_val":0.1407579075,"balance":1349000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PNC Capital Trust C","title":"PNC F 06/01/28","isin":"US69349AAA07","value_usd":1377808.57,"pct_val":0.1372538839,"balance":1400000,"units":"PA","currency":"USD","asset_cat":"DBT","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":1374416.61,"pct_val":0.1369159852,"balance":1481000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Broadcom Inc","title":"AVGO 3.419 04/15/33 144A","isin":"US11135FBK66","value_usd":1370640.01,"pct_val":0.1365714818,"balance":1481000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Rogers Communications Inc.","title":"RCICN 5.3 02/15/34","isin":"US775109DF56","value_usd":1369941.46,"pct_val":0.1364701818,"balance":1357000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"The Timken Company","title":"TKR 4.5 12/15/28","isin":"US887389AK07","value_usd":1368875.39,"pct_val":0.1363639825,"balance":1358000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Towd Point Mortgage Trust 2015-6","title":"TPMT 2015-6 B1","isin":"US89172RAE53","value_usd":1368788.68,"pct_val":0.1363553447,"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":"VEGAS TR 2024-TI","title":"VEGAS 2024-TI A","isin":"US92254AAA51","value_usd":1368438.03,"pct_val":0.1363204138,"balance":1350000,"units":"PA","currency":"USD","asset_cat":"ABS-O","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":1367876.24,"pct_val":0.1362644497,"balance":1572000,"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":1366770.44,"pct_val":0.1361542926,"balance":1986000,"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":1341034.95,"pct_val":0.1335905867,"balance":1347000,"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":1339328.68,"pct_val":0.1334206123,"balance":1300000,"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 2018-2","title":"MCMLT 2019-1 M1","isin":"US59981AAG13","value_usd":1336843.63,"pct_val":0.1331730578,"balance":1397426.1,"units":"PA","currency":"USD","asset_cat":"ABS-O","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":1335454.73,"pct_val":0.133034699,"balance":1335000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JP MORGAN MRT TR 2021-INV5","title":"JPMMT 2021-INV5 A3","isin":"US46653XAG51","value_usd":1331806.84,"pct_val":0.1326713052,"balance":1439724.09,"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 CB1336","isin":"US3140QLPW05","value_usd":1331783.71,"pct_val":0.1326690011,"balance":1522226.79,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","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":1318607.67,"pct_val":0.1313564365,"balance":1322000,"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":1311680.25,"pct_val":0.1306663441,"balance":1424000,"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":1304201.8,"pct_val":0.1299213594,"balance":1219000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FLAGSTAR MTG TR 2021-6INV","title":"FSMT 2021-6INV A4","isin":"US33851GAD79","value_usd":1294023.4,"pct_val":0.1289074123,"balance":1544814.82,"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":1287815.6,"pct_val":0.1282890066,"balance":1234000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","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":1282845.45,"pct_val":0.1277938926,"balance":1254000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","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":1278251.45,"pct_val":0.1273362497,"balance":1266000,"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 786741","isin":"US3622ACLW88","value_usd":1278092.36,"pct_val":0.1273204015,"balance":1397299.33,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","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":1269882.16,"pct_val":0.1265025217,"balance":1211000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","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":1256686.35,"pct_val":0.1251879877,"balance":1418000,"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":1254295.5,"pct_val":0.1249498171,"balance":1454457.86,"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":"FNR 2019-35 KB","isin":"US3136B5GY50","value_usd":1252948.65,"pct_val":0.1248156473,"balance":1500000,"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":1245716.84,"pct_val":0.1240952322,"balance":1650000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Occidental Petroleum Corp.","title":"OXY 7.95 06/15/39","isin":"US674599DH56","value_usd":1230094.95,"pct_val":0.1225390182,"balance":1046000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OBX TRUST 2021-J3","title":"OBX 2021-J3 A4","isin":"US67448XAD84","value_usd":1227830.82,"pct_val":0.1223134711,"balance":1362578.98,"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-INV2 TRUST","title":"GCAT 2022-INV2 A9","isin":"US36168FAJ75","value_usd":1220454.3,"pct_val":0.1215786405,"balance":1291929.39,"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":1211365.49,"pct_val":0.1206732357,"balance":1236000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"FN FM5085","isin":"US3140X8UK10","value_usd":1209108.39,"pct_val":0.1204483889,"balance":1470601.7,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Global Payments Inc","title":"GPN 5.2 11/15/32","isin":"US37940XAX03","value_usd":1207836.7,"pct_val":0.1203217063,"balance":1206000,"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 2025-S1","title":"SEMT 2025-S1 A4","isin":"US81749TAD46","value_usd":1205391.69,"pct_val":0.1200781405,"balance":1352197.47,"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":1204728.46,"pct_val":0.1200120711,"balance":1276000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Deutsche Bank Securities Inc.","title":"COMM 2018-HOME A","isin":"US20048JAA88","value_usd":1201611.67,"pct_val":0.1197015842,"balance":1220000,"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":1199571.18,"pct_val":0.1194983157,"balance":1203505.44,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fnma Pass-Thru I","title":"FN BT7156","isin":"US3140LV5S45","value_usd":1198267.23,"pct_val":0.1193684194,"balance":1461286.5,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","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":1195156.58,"pct_val":0.1190585441,"balance":1289000,"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":1185274.39,"pct_val":0.1180741048,"balance":1178000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"KY","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":1176754.18,"pct_val":0.1172253425,"balance":1170000,"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":1174341.19,"pct_val":0.1169849664,"balance":1206000,"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":1174226.9,"pct_val":0.1169735811,"balance":1174000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Madison Park Funding XLIX Ltd.","title":"MDPK 2021-49A B1R","isin":"US55820VAN38","value_usd":1171100.78,"pct_val":0.1166621648,"balance":1176000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"FN FM8361","isin":"US3140XCJF63","value_usd":1168274.57,"pct_val":0.1163806247,"balance":1367503.47,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","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":1163199.31,"pct_val":0.1158750399,"balance":1161000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","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":1161111.98,"pct_val":0.1156671052,"balance":1251000,"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":1159652.81,"pct_val":0.1155217463,"balance":1178000,"units":"PA","currency":"USD","asset_cat":"DBT","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":1158166.96,"pct_val":0.1153737296,"balance":1063000,"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":1144580.85,"pct_val":0.1140203149,"balance":1104000,"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":1132585.92,"pct_val":0.1128254096,"balance":1105000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Coca-Cola Co (The)","title":"KO 2.5 03/15/51","isin":"US191216DC18","value_usd":1130154.95,"pct_val":0.1125832424,"balance":1876000,"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 SB0855","isin":"US3132CW5Q33","value_usd":1124325.68,"pct_val":0.112002545,"balance":1163183.67,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MasterCard Incorporated","title":"MA 2 11/18/31","isin":"US57636QAU85","value_usd":1114922.39,"pct_val":0.1110658124,"balance":1250000,"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":1114551.81,"pct_val":0.1110288962,"balance":1225000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Goldman Sachs Group, Inc.","title":"GS V2.615 04/22/32","isin":"US38141GYB49","value_usd":1107054.4,"pct_val":0.1102820227,"balance":1213000,"units":"PA","currency":"USD","asset_cat":"DBT","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":1103206.53,"pct_val":0.1098987074,"balance":1101540.56,"units":"PA","currency":"USD","asset_cat":"ABS-O","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":1101270.5,"pct_val":0.1097058449,"balance":1020000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Amgen Inc.","title":"AMGN 5.15 03/02/28","isin":"US031162DP23","value_usd":1093144.71,"pct_val":0.1089216656,"balance":1068000,"units":"PA","currency":"USD","asset_cat":"DBT","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":1093116.09,"pct_val":0.1089188139,"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":"JP Morgan Mortgage Trust","title":"JPMMT 2018-8 B3","isin":"US46650MBH97","value_usd":1091514.55,"pct_val":0.1087339813,"balance":1177281.51,"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 America Corp.","title":"BAC V5.511 01/24/36","isin":"US06051GMM86","value_usd":1087335.64,"pct_val":0.1083176886,"balance":1040000,"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":1085342.79,"pct_val":0.1081191658,"balance":1086000,"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":1074435.11,"pct_val":0.1070325697,"balance":1286000,"units":"PA","currency":"USD","asset_cat":"DBT","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":1069149.68,"pct_val":0.1065060482,"balance":1742000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"J.P. MORGAN MORTGAGE TRUST 2024-3","title":"JPMMT 2024-3 A6","isin":"US46657QAP63","value_usd":1060135.02,"pct_val":0.1056080301,"balance":1126722.4,"units":"PA","currency":"USD","asset_cat":"ABS-O","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":1059726.04,"pct_val":0.1055672885,"balance":1101000,"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":1050834.75,"pct_val":0.1046815602,"balance":1050000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Citizens Bank National Association","title":"CFG V4.575 08/09/28","isin":"US75524KPG30","value_usd":1050417.51,"pct_val":0.104664299,"balance":1044000,"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":1049516.68,"pct_val":0.1045502573,"balance":1150000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Burlington Northern Santa Fe LLC","title":"BNSF 5.75 05/01/40","isin":"US12189LAA98","value_usd":1041473.45,"pct_val":0.1037490106,"balance":983000,"units":"PA","currency":"USD","asset_cat":"DBT","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":1040118.42,"pct_val":0.1036140259,"balance":1143550.25,"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":1039970.1,"pct_val":0.1035992506,"balance":1004000,"units":"PA","currency":"USD","asset_cat":"DBT","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":1038736.26,"pct_val":0.1034763385,"balance":1126000,"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 Q29056","isin":"US3132M9WR10","value_usd":1034700.58,"pct_val":0.103074314,"balance":1065567.01,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","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":1028315.87,"pct_val":0.102438285,"balance":999000,"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":1023564.73,"pct_val":0.1019649882,"balance":1010000,"units":"PA","currency":"USD","asset_cat":"DBT","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":1017251.92,"pct_val":0.1013361217,"balance":1006000,"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 SD8148","isin":"US3132DWBR34","value_usd":1015279.32,"pct_val":0.1011396161,"balance":1138876.74,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","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":1006748.46,"pct_val":0.1002897929,"balance":992000,"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":1001041,"pct_val":0.0997212299,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JPMorgan Chase & Co.","title":"JPM V3.509 01/23/29","isin":"US46647PAM86","value_usd":990724.91,"pct_val":0.0986935665,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HONO MORTGAGE TRUST 2021-LULU","title":"HONO 2021-LULU B","isin":"US40390MAG06","value_usd":985099.3,"pct_val":0.0981331571,"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":"GS Mortgage-Backed Securities Trust 2020-Pj2","title":"GSMBS 2022-PJ1 A8","isin":"US36263NAH89","value_usd":985014.94,"pct_val":0.0981247534,"balance":1101370.43,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ashtead Capital Inc.","title":"AHTLN 4 05/01/28 144A","isin":"US045054AJ25","value_usd":984424.23,"pct_val":0.0980659083,"balance":995000,"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 2019-1A A2II","isin":"US466365AB90","value_usd":982939.59,"pct_val":0.0979180122,"balance":990600,"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":972902,"pct_val":0.0969180923,"balance":1074000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Towd Point Mortgage Trust","title":"TPMT 2019-4 M1B","isin":"US89178BAS34","value_usd":971711.49,"pct_val":0.0967994966,"balance":1140000,"units":"PA","currency":"USD","asset_cat":"ABS-O","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":963975.76,"pct_val":0.0960288823,"balance":1286000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bank of Nova Scotia","title":"BNS V3.625 10/27/81 2","isin":"US0641598N91","value_usd":961096.21,"pct_val":0.0957642653,"balance":1009000,"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 FM7913","isin":"US3140XBYK01","value_usd":958186.41,"pct_val":0.0954521616,"balance":1030325.13,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","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":953539.97,"pct_val":0.0949892947,"balance":864000,"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":951437.2,"pct_val":0.0947798219,"balance":1220708,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","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":946699.9,"pct_val":0.0943079038,"balance":948000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Elevance Health Inc.","title":"ELV 4.75 02/15/33","isin":"US28622HAB78","value_usd":946226.69,"pct_val":0.0942607638,"balance":942000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States Treasury Bonds","title":"T 4.25 08/15/54","isin":"US912810UC08","value_usd":945442.38,"pct_val":0.0942045073,"balance":1025000,"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":"FN FM9448","isin":"US3140XDQA76","value_usd":939859.28,"pct_val":0.0936264582,"balance":1157924.4,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","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":932163.66,"pct_val":0.0928598395,"balance":925000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ford Motor Credit Company LLC","title":"F 6.05 03/05/31","isin":"US345397E250","value_usd":929267.94,"pct_val":0.0925928753,"balance":908000,"units":"PA","currency":"USD","asset_cat":"DBT","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":921076.45,"pct_val":0.0917553591,"balance":932000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Mattel, Inc.","title":"MAT 5.45 11/01/41","isin":"US577081AW27","value_usd":919127.35,"pct_val":0.0915611946,"balance":975000,"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 3.8 12/01/57","isin":"US00206RMN97","value_usd":916341.99,"pct_val":0.0912837239,"balance":1327000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","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":907914.87,"pct_val":0.090444235,"balance":1091000,"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 2020-5 B1","isin":"US46653JBU43","value_usd":905992.86,"pct_val":0.0902527691,"balance":1019416.85,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Mars Inc.","title":"MARS 5.2 03/01/35 144A","isin":"US571676BA26","value_usd":904278.36,"pct_val":0.0900819749,"balance":878000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Keysight Technologies, Inc.","title":"KEYS 4.95 10/15/34","isin":"US49338LAG86","value_usd":902418.61,"pct_val":0.0899175902,"balance":897000,"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":900627,"pct_val":0.0897182354,"balance":887000,"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":896121.97,"pct_val":0.0892694555,"balance":924000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Jack in the Box Inc.","title":"JACK 2022-1A A2I","isin":"US466365AD56","value_usd":895423.13,"pct_val":0.0891998388,"balance":925000,"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 2014-44 LZ","isin":"US38379AVY36","value_usd":892057.75,"pct_val":0.0888645879,"balance":935265.32,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Wells Fargo Mortgage Backed Securities 2021-2 Trust","title":"WFMBS 2021-2 A3","isin":"US949798AC67","value_usd":891903.49,"pct_val":0.0888492209,"balance":991956.93,"units":"PA","currency":"USD","asset_cat":"ABS-O","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":890559.38,"pct_val":0.088715324,"balance":864000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Textainer Marine Containers Ltd","title":"TMCL 2021-3A A","isin":"US88315LAS79","value_usd":888056.63,"pct_val":0.0884660062,"balance":990000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UnitedHealth Group Inc.","title":"UNH 3.5 08/15/39","isin":"US91324PDT66","value_usd":886773.76,"pct_val":0.0883382099,"balance":1062000,"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":862001.26,"pct_val":0.0858704347,"balance":878000,"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 V2.484 09/16/36","isin":"US61747YEF88","value_usd":861034.55,"pct_val":0.0857741334,"balance":978000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GS MTG-BACKED SECS TR 2021-PJ8","title":"GSMBS 2021-PJ8 A8","isin":"US36262WAJ53","value_usd":856472.87,"pct_val":0.0853197101,"balance":950641.2,"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":852560.34,"pct_val":0.0849299536,"balance":856000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","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":850999.29,"pct_val":0.0847744456,"balance":1036000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DRIVE AUTO RECEIVABLES TRUST","title":"DRIVE 2025-2 D","isin":"US262103AG95","value_usd":850295.38,"pct_val":0.0847043239,"balance":850000,"units":"PA","currency":"USD","asset_cat":"ABS-O","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":842258.72,"pct_val":0.0839037317,"balance":815000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","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":839553.64,"pct_val":0.0836342583,"balance":832000,"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":838522.36,"pct_val":0.0835315247,"balance":977000,"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":833169.42,"pct_val":0.0829982781,"balance":870000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"PL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"FN FS0816","isin":"US3140XF4A69","value_usd":828174.93,"pct_val":0.0825007393,"balance":873836.21,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","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":827337.56,"pct_val":0.0824173226,"balance":825000,"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 V4.946 10/22/35","isin":"US46647PER38","value_usd":825839.78,"pct_val":0.0822681174,"balance":816000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BANK 2020-BNK26","title":"BANK 2020-BN26 A4","isin":"US06540JBG67","value_usd":825070.13,"pct_val":0.0822105363,"balance":905000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bank 2018-Bnk14","title":"BANK 2018-BN14 A3","isin":"US06035RAR75","value_usd":817914.32,"pct_val":0.0814975266,"balance":825000,"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":814198.24,"pct_val":0.081108416,"balance":807000,"units":"PA","currency":"USD","asset_cat":"DBT","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":813880.86,"pct_val":0.0810767994,"balance":780000,"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 America Corp.","title":"BAC V3.705 04/24/28","isin":"US06051GGL77","value_usd":811387.11,"pct_val":0.0808283782,"balance":815000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"First Maryland Capital I","title":"MTB F 01/15/27","isin":"US320808AD01","value_usd":804093.78,"pct_val":0.0801018347,"balance":812000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Commercial Mortgage Trust","title":"SGCMS 2019-787E A","isin":"US78426RAA05","value_usd":802787.95,"pct_val":0.0799717511,"balance":825000,"units":"PA","currency":"USD","asset_cat":"ABS-O","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":779189.9,"pct_val":0.0776209717,"balance":811750,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","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":771720.99,"pct_val":0.0768769374,"balance":764000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"BM","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":770692.51,"pct_val":0.0767923141,"balance":785000,"units":"PA","currency":"USD","asset_cat":"ABS-O","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":0.0766905101,"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":"Norfolk Southern Corporation","title":"NSC 4.837 10/01/41","isin":"US655844BH01","value_usd":763682.56,"pct_val":0.0760761688,"balance":808000,"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":753558.68,"pct_val":0.0750676529,"balance":762000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Wells Fargo Commercial Mortgage Trust 2018-Aus","title":"WFCM 2018-AUS B","isin":"US94990EAE41","value_usd":753123.22,"pct_val":0.0750242735,"balance":770000,"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 2004 11","title":".SEMT2 2018-CH3 B1B","isin":"US81746WCE66","value_usd":749285.57,"pct_val":0.0746419763,"balance":767812.34,"units":"PA","currency":"USD","asset_cat":"ABS-O","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":744278.66,"pct_val":0.0741432003,"balance":700000,"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 V2.687 04/22/32","isin":"US06051GJT76","value_usd":736699.75,"pct_val":0.073388208,"balance":802000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AbbVie Inc.","title":"ABBV 4.45 05/14/46","isin":"US00287YAW93","value_usd":725042.45,"pct_val":0.0722269366,"balance":832000,"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":723896.36,"pct_val":0.0721127659,"balance":846000,"units":"PA","currency":"USD","asset_cat":"DBT","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":719375.25,"pct_val":0.0716623841,"balance":720000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Walmart Inc","title":"WMT 4.5 09/09/52","isin":"US931142EZ26","value_usd":714393.69,"pct_val":0.0711661334,"balance":808000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bank 2019-Bnk21","title":"BANK 2019-BN21 XA","isin":"US06540BBE83","value_usd":711148.18,"pct_val":0.0708428238,"balance":28899416.82,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Edison International","title":"EIX 4.125 03/15/28","isin":"US281020AM97","value_usd":710772.55,"pct_val":0.0708054044,"balance":719000,"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":708103.04,"pct_val":0.0705394744,"balance":782000,"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":705301.76,"pct_val":0.0702604179,"balance":670000,"units":"PA","currency":"USD","asset_cat":"ABS-O","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":702049.84,"pct_val":0.0699364696,"balance":917000,"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":701880.31,"pct_val":0.0699195815,"balance":1135000,"units":"PA","currency":"USD","asset_cat":"DBT","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":701400.41,"pct_val":0.069871775,"balance":703468.96,"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":698395.16,"pct_val":0.069588558,"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":"CLI Funding Llc","title":"CLIF 2020-3A A","isin":"US12563LAS60","value_usd":694755.98,"pct_val":0.0692098733,"balance":734766.67,"units":"PA","currency":"USD","asset_cat":"ABS-O","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":693885.53,"pct_val":0.0691231612,"balance":692000,"units":"PA","currency":"USD","asset_cat":"DBT","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":692861.74,"pct_val":0.0690211738,"balance":685000,"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":692234.7,"pct_val":0.0689587096,"balance":778000,"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":686193.94,"pct_val":0.0683569441,"balance":700665.48,"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 2.7 12/01/31","isin":"US862121AD28","value_usd":686150.18,"pct_val":0.0683525848,"balance":776000,"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":686020.36,"pct_val":0.0683396524,"balance":645000,"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 2018-CH3 B2B","isin":"US81746WCG15","value_usd":679820.54,"pct_val":0.0677220417,"balance":696629.73,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","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":674696.97,"pct_val":0.0672116443,"balance":857000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","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":670472.45,"pct_val":0.0667908081,"balance":674000,"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":669780.96,"pct_val":0.0667219236,"balance":711000,"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":659345.94,"pct_val":0.0656824127,"balance":1103000,"units":"PA","currency":"USD","asset_cat":"DBT","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":649290.13,"pct_val":0.0646806777,"balance":605000,"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":646224.04,"pct_val":0.0643752414,"balance":626000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","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":645096.55,"pct_val":0.0642629237,"balance":665000,"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":644064.06,"pct_val":0.0641600696,"balance":650000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Mars Inc.","title":"MARS 3.6 04/01/34 144A","isin":"US571676AC90","value_usd":643985.92,"pct_val":0.0641522854,"balance":697000,"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":643941.75,"pct_val":0.0641478853,"balance":634000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Mexico (United Mexican States)","title":"MEX 3.771 05/24/61","isin":"US91087BAN01","value_usd":636427,"pct_val":0.0633992845,"balance":1034000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"MX","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":624383.54,"pct_val":0.0621995448,"balance":672000,"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":623602.07,"pct_val":0.0621216967,"balance":700000,"units":"PA","currency":"USD","asset_cat":"ABS-O","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":621733.71,"pct_val":0.0619355753,"balance":700000,"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 4.625 03/15/29","isin":"US862121AB61","value_usd":620956.35,"pct_val":0.0618581366,"balance":623000,"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":602686.24,"pct_val":0.0600381134,"balance":671000,"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":600685.98,"pct_val":0.0598388525,"balance":796000,"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":593455.79,"pct_val":0.0591185988,"balance":635000,"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":581185.52,"pct_val":0.0578962648,"balance":690000,"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 Q02664","isin":"US3132GF5Z61","value_usd":565562.23,"pct_val":0.0563399113,"balance":560875.71,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"T-Mobile USA, Inc.","title":"TMUS 5.75 01/15/54","isin":"US87264ADB89","value_usd":557458.58,"pct_val":0.0555326457,"balance":566000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Cisco Systems, Inc.","title":"CSCO 4.85 02/26/29","isin":"US17275RBR21","value_usd":521758.02,"pct_val":0.0519762442,"balance":508000,"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 2018-2","title":"MCMLT 2018-3 M3","isin":"US59980XAJ63","value_usd":520972.51,"pct_val":0.0518979936,"balance":573776.79,"units":"PA","currency":"USD","asset_cat":"ABS-O","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":516162.6,"pct_val":0.0514188423,"balance":834000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AT&T Inc","title":"T 4.5 05/15/35","isin":"US00206RCP55","value_usd":514864.02,"pct_val":0.0512894809,"balance":535000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Cim Trust","title":"CIM 2020-J2 A19","isin":"US12568PAU75","value_usd":501864.49,"pct_val":0.0499944999,"balance":601759.81,"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 2017-1 B2","isin":"US46648CAX20","value_usd":496530.09,"pct_val":0.0494631002,"balance":542035.07,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","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":493492.99,"pct_val":0.0491605518,"balance":562730.69,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Wells Fargo Commercial Mortgage Trust 2012-Lc5","title":"WFCM 2015-P2 AS","isin":"US95000AAW71","value_usd":492729.29,"pct_val":0.049095874,"balance":495000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JP Morgan Chase Commercial Mortgage Securities Trust 2018-MINN","title":"JPMCC 2018-MINN A","isin":"US46650GAA85","value_usd":481376.15,"pct_val":0.0479535021,"balance":500000,"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":480639.27,"pct_val":0.047880096,"balance":514000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Mortgage Corp.","title":"FG Q29260","isin":"US3132M95V26","value_usd":456782.43,"pct_val":0.0455035365,"balance":469459.82,"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":445157.81,"pct_val":0.0443455206,"balance":650000,"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 MA4166","isin":"US31418DTY84","value_usd":432765.1,"pct_val":0.0431109895,"balance":463470.62,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","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":426822.83,"pct_val":0.0425190352,"balance":435000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COLT 2022-6 MORTGAGE LOAN TRUST","title":"COLT 2022-6 A1","isin":"US12662YAA73","value_usd":416658.29,"pct_val":0.041516109,"balance":418273.24,"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 FM5166","isin":"US3140X8W459","value_usd":411205.33,"pct_val":0.0409632585,"balance":462254.96,"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 FM5682","isin":"US3140X9J488","value_usd":393184.4,"pct_val":0.039168058,"balance":456460.18,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Home Loan Mortgage Corp.","title":"FHR 4991 HB","isin":"US3137FUUM49","value_usd":379437.32,"pct_val":0.0377986079,"balance":515000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"USGSE","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":367717,"pct_val":0.0366310586,"balance":390000,"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 FM5279","isin":"US3140X82M86","value_usd":366403.82,"pct_val":0.0365002428,"balance":391713.42,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","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":346050.19,"pct_val":0.0344726645,"balance":355000,"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 5175","isin":"US36202FXC57","value_usd":327079.79,"pct_val":0.0325828802,"balance":324456.14,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fnma Pass-Thru I","title":"FN BC1809","isin":"US3140EWAK15","value_usd":315906.53,"pct_val":0.0314698276,"balance":333416.96,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Oracle Corp.","title":"ORCL 3.6 04/01/40","isin":"US68389XBW48","value_usd":315576.25,"pct_val":0.0314442273,"balance":393000,"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 6.75 11/01/29","isin":"US595112BV48","value_usd":301054.9,"pct_val":0.0299973104,"balance":277000,"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 4.3 07/08/34","isin":"US68389XAV73","value_usd":299469.26,"pct_val":0.0298393162,"balance":313000,"units":"PA","currency":"USD","asset_cat":"DBT","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":291543.3,"pct_val":0.0290428229,"balance":256000,"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":283037.85,"pct_val":0.028195531,"balance":294077.28,"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":280446.18,"pct_val":0.0279373552,"balance":333314.61,"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 2.75 11/18/30","isin":"US862121AC45","value_usd":249148.25,"pct_val":0.0248252973,"balance":274000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CQP Holdco LP & Bip-V Chinook Holdco LLC","title":"BLKCQP 5.5 06/15/31","isin":"US12657NAA81","value_usd":248318.97,"pct_val":0.024736922,"balance":251000,"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 FM5468","isin":"US3140X9CE35","value_usd":246683.34,"pct_val":0.0245739845,"balance":258975.3,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Zegona Finance PLC","title":"ZEGLN 8.625 07/15/29 144A","isin":"US98927UAA51","value_usd":212136.4,"pct_val":0.0211325038,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Magic MergeCo Inc","title":"MIK 5.25 05/01/28 144A","isin":"US55916AAA25","value_usd":211498.7,"pct_val":0.0210689777,"balance":220000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TAL ADVANTAGE VII LLC","title":"TAL 2020-1A A","isin":"US87407RAA41","value_usd":208398.31,"pct_val":0.0207601245,"balance":217643.75,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Cerdia Finanz Gmbh","title":"PLATIN 9.375 10/03/31 144A","isin":"US15679GAC69","value_usd":206750,"pct_val":0.0205959239,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Credit Suisse Mortgage Capital LLC","title":"CSMC 2015-WIN1 B3","isin":"US12649KAW71","value_usd":202591.15,"pct_val":0.0201816296,"balance":208395.72,"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 AR9195","isin":"US3138W7GD06","value_usd":201538.13,"pct_val":0.0200767303,"balance":217516.31,"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","title":"CSMC 2015-1 B3","isin":"US12649NAU54","value_usd":200505.51,"pct_val":0.0199738633,"balance":206233.67,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TK Elevator Us Newco Inc.","title":"THYELE 5.25 07/15/27 144A","isin":"US92537RAA77","value_usd":200047.6,"pct_val":0.0199282474,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Wynn Macau Ltd.","title":"WYNMAC 5.125 12/15/29 144A","isin":"US98313RAE62","value_usd":197987.7,"pct_val":0.0197230453,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"FN AH8925","isin":"US3138AA4K45","value_usd":194654.4,"pct_val":0.0193909902,"balance":193286.71,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Nissan Motor Co Ltd.","title":"NSANY 4.81 09/17/30 144A","isin":"US654744AD34","value_usd":188567.53,"pct_val":0.0187846312,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal National Mortgage Association","title":"FN 725423","isin":"US31402C4G48","value_usd":169813.97,"pct_val":0.0169164479,"balance":165111.24,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Voyager Parent LLC","title":"EVRI 9.25 07/01/32 144A","isin":"US92921EAA01","value_usd":158094.66,"pct_val":0.0157489992,"balance":149000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Cimpress PLC","title":"CMPR 7.375 09/15/32 144A","isin":"US17186HAH57","value_usd":154020.58,"pct_val":0.0153431494,"balance":151000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Novelis Corporation","title":"HNDLIN 4.75 01/30/30 144A","isin":"US670001AE60","value_usd":152439.49,"pct_val":0.0151891721,"balance":158000,"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 725610","isin":"US31402DDP24","value_usd":150540.84,"pct_val":0.0149965063,"balance":146733.55,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","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":144221.53,"pct_val":0.0143669923,"balance":151000,"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":138360.56,"pct_val":0.013783137,"balance":130000,"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":135028.08,"pct_val":0.0134511635,"balance":135000,"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 10/15/26 144A","isin":"US20848VAA35","value_usd":133832.5,"pct_val":0.0133351593,"balance":134000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Parkland Corporation","title":"PKICN 4.5 10/01/29 144A","isin":"US70137WAG33","value_usd":129580.93,"pct_val":0.01291153,"balance":133000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"The Gap Inc.","title":"GAP 3.875 10/01/31 144A","isin":"US364760AQ18","value_usd":119941.44,"pct_val":0.0119510448,"balance":132000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Edison International","title":"EIX V7.875 06/15/54","isin":"US281020AZ01","value_usd":116863.6,"pct_val":0.0116416629,"balance":112000,"units":"PA","currency":"USD","asset_cat":"DBT","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":115519.92,"pct_val":0.0115078089,"balance":115000,"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 8.125 06/01/28 144A","isin":"US92332YAA91","value_usd":112432.3,"pct_val":0.0112002278,"balance":111000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Novelis Corporation","title":"HNDLIN 6.875 01/30/30 144A","isin":"US670001AL04","value_usd":111989.84,"pct_val":0.0111587421,"balance":108000,"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":110213.19,"pct_val":0.0109791655,"balance":103000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","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":108454.44,"pct_val":0.0108039632,"balance":118000,"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 5.75 08/01/32 144A","isin":"US143658CA82","value_usd":107782.61,"pct_val":0.0107370372,"balance":105000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"PA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sequoia Mortgage Trust 2004 11","title":"SEMT 2015-2 A19","isin":"US81733YBN85","value_usd":107229.37,"pct_val":0.0106819248,"balance":116109.71,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Mauser Packaging Solutions Holding Co.","title":"BWY 7.875 04/15/27 144A","isin":"US57763RAD98","value_usd":107043.25,"pct_val":0.0106658606,"balance":106000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Nationstar Mortgage Holdings Inc","title":"COOP 7.125 02/01/32 144A","isin":"US63861CAF68","value_usd":106692.31,"pct_val":0.0106308927,"balance":102000,"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":106079.9,"pct_val":0.0105674174,"balance":104000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Tallgrass Energy Partners, LP and Tallgrass Energy Finance Corp.","title":"TEP 7.375 02/15/29 144A","isin":"US87470LAL53","value_usd":106071.46,"pct_val":0.0105690308,"balance":103000,"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":105517.03,"pct_val":0.0105113457,"balance":106000,"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":105409.19,"pct_val":0.0105006029,"balance":105000,"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 2015-4 B2","isin":"US00842ACC18","value_usd":104411,"pct_val":0.0104011657,"balance":106275.84,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Baytex Energy Corp.","title":"BTECN 8.5 04/30/30 144A","isin":"US07317QAJ40","value_usd":103787.2,"pct_val":0.0103414256,"balance":101000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ADT Security Corp.","title":"ADT 5.875 10/15/33 144A","isin":"US00109LAB99","value_usd":101239.35,"pct_val":0.0100852138,"balance":100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ELARA HGV TIMESHARE ISSUER LLC","title":"EHGVT 2019-A B","isin":"US28416TAB17","value_usd":98824.08,"pct_val":0.0098446106,"balance":99381.31,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Builders Firstsource, Inc.","title":"BLDR 6.375 06/15/32 144A","isin":"US12008RAR84","value_usd":98196.47,"pct_val":0.0097843616,"balance":95000,"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 5.875 06/15/31 144A","isin":"US143658BZ43","value_usd":98125.79,"pct_val":0.0097750486,"balance":95000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"PA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Herc Holdings Inc","title":"HRI 5.5 07/15/27 144A","isin":"US42704LAA26","value_usd":97756.5,"pct_val":0.0097405226,"balance":98000,"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":90183.05,"pct_val":0.0089838125,"balance":104000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","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":89741.26,"pct_val":0.0089398025,"balance":91000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Genmab AS And Genmab Finance LLC","title":"GMABDC 7.25 12/15/33 144A","isin":"US37230JAB89","value_usd":89563.65,"pct_val":0.0089221094,"balance":85000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"DK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sempra","title":"SRE V4.125 04/01/52","isin":"US816851BM02","value_usd":89134.39,"pct_val":0.0088793476,"balance":91000,"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 2010-169 AW","isin":"US38377RL603","value_usd":88688.62,"pct_val":0.0088349411,"balance":88017.65,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Buckeye Partners LP","title":"BPL 6.875 07/01/29 144A","isin":"US118230AV39","value_usd":87366.38,"pct_val":0.0087032228,"balance":84000,"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 G08637","isin":"US3128MJV722","value_usd":86712.33,"pct_val":0.008638068,"balance":89308.17,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","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":86033.24,"pct_val":0.0085704187,"balance":88000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Stanley Black & Decker, Inc.","title":"SWK V6.707 03/15/60","isin":"US854502AM31","value_usd":84133.98,"pct_val":0.0083812191,"balance":84000,"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":80951.28,"pct_val":0.0080641664,"balance":84000,"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":80935.62,"pct_val":0.0080626064,"balance":82000,"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":80108.72,"pct_val":0.0079802327,"balance":77000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GoEasy Limited","title":"GSYCN 9.25 12/01/28 144A","isin":"US380355AH08","value_usd":78142.06,"pct_val":0.0077843189,"balance":76000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","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":77785.61,"pct_val":0.0077488102,"balance":78000,"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":76994.68,"pct_val":0.0076700197,"balance":76000,"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":76918.08,"pct_val":0.007662389,"balance":76000,"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":76758.41,"pct_val":0.0076464831,"balance":73000,"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":76020.29,"pct_val":0.0075729534,"balance":76000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Murphy Oil Corporation","title":"MUR 6 10/01/32","isin":"US626717AP72","value_usd":75886.42,"pct_val":0.0075613733,"balance":77000,"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 AD9193","isin":"US31418XGB82","value_usd":75491.92,"pct_val":0.0075203185,"balance":73330.34,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","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":74834.92,"pct_val":0.0074548697,"balance":72000,"units":"PA","currency":"USD","asset_cat":"DBT","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":71177.49,"pct_val":0.0070905256,"balance":73000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AMN Healthcare Allied Inc","title":"AMN 4.625 10/01/27 144A","isin":"US00175PAB94","value_usd":68972.4,"pct_val":0.0068724558,"balance":69000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PRA Group Inc.","title":"PRAA 8.875 01/31/30 144A","isin":"US69354NAF33","value_usd":67244.62,"pct_val":0.0066987428,"balance":65000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Cable One Inc","title":"CABO 4 11/15/30 144A","isin":"US12685JAC99","value_usd":65236.76,"pct_val":0.0065002341,"balance":77000,"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":64794.98,"pct_val":0.0064547157,"balance":62000,"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":64646.73,"pct_val":0.0064399474,"balance":65000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Credit Suisse Commercial Mortgage Trust","title":"CSMC 2013-IVR3 B2","isin":"US12646XAX03","value_usd":64030.01,"pct_val":0.0063785113,"balance":64793.22,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"RHP Hotel Properties LP / RHP Finance Corporation","title":"RHP 4.75 10/15/27","isin":"US749571AF20","value_usd":63719.72,"pct_val":0.0063490753,"balance":64000,"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":63710.47,"pct_val":0.0063466795,"balance":61000,"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":62743.67,"pct_val":0.0062503693,"balance":64000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Air Canada Pass Through Trust Series 2015-1","title":"ACACN 3.6 03/15/27 144A","isin":"US009090AA91","value_usd":62407.83,"pct_val":0.0062169138,"balance":63120.26,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Champ Acquisition Corp","title":"VISANT 8.375 12/01/31 144A","isin":"US15807XAA81","value_usd":61574.99,"pct_val":0.0061339483,"balance":57000,"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":61229.25,"pct_val":0.0060995065,"balance":60000,"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":61064.54,"pct_val":0.0060830985,"balance":62000,"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":60227.02,"pct_val":0.0059996669,"balance":59000,"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 4.75 11/01/28 144A","isin":"US65336YAN31","value_usd":59571.02,"pct_val":0.0059343178,"balance":60000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","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":58789.82,"pct_val":0.0058564965,"balance":60000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","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":58601.7,"pct_val":0.0058377565,"balance":57000,"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":58321.94,"pct_val":0.0058098875,"balance":58000,"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":58063.47,"pct_val":0.0057841394,"balance":59000,"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":58027.9,"pct_val":0.005780596,"balance":58000,"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":58005.82,"pct_val":0.0057783964,"balance":57000,"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":57859.93,"pct_val":0.0057638632,"balance":55000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","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":57611.19,"pct_val":0.0057390843,"balance":55000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Venture Global Calcasieu Pass LLC","title":"VENTGL 6.25 01/15/30 144A","isin":"US92328MAE30","value_usd":57335.74,"pct_val":0.0057129713,"balance":55000,"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":57074.7,"pct_val":0.0056856405,"balance":56000,"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":56829.57,"pct_val":0.0056612213,"balance":57000,"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":56454.13,"pct_val":0.0056238209,"balance":57000,"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":55978.83,"pct_val":0.0055764727,"balance":54000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Terex Corporation","title":"TEX 6.25 10/15/32 144A","isin":"US880779BB83","value_usd":55401.19,"pct_val":0.0055189296,"balance":54000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"The Gap Inc.","title":"GAP 3.625 10/01/29 144A","isin":"US364760AP35","value_usd":55197.59,"pct_val":0.0054999246,"balance":59000,"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":55165,"pct_val":0.0054954009,"balance":59000,"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":55148.01,"pct_val":0.0054937084,"balance":55000,"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":55145.28,"pct_val":0.0054934365,"balance":53000,"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 7.2 11/15/33","isin":"US15089QAY08","value_usd":54986.62,"pct_val":0.0054776312,"balance":52000,"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":54741.95,"pct_val":0.0054532577,"balance":54000,"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":54136.34,"pct_val":0.0053929284,"balance":57000,"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":53991.3,"pct_val":0.0053784798,"balance":55000,"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":53949.81,"pct_val":0.0053743467,"balance":52000,"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":52257.94,"pct_val":0.0052058068,"balance":50000,"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":52062.66,"pct_val":0.0051863535,"balance":52000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Blue Racer Midstream, LLC / Blue Racer Finance Corp","title":"BLURAC 7 07/15/29 144A","isin":"US095796AJ72","value_usd":51806.6,"pct_val":0.0051620441,"balance":50000,"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":51584.47,"pct_val":0.0051387174,"balance":50000,"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":51450.43,"pct_val":0.0051253647,"balance":51000,"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":51202.53,"pct_val":0.0051006695,"balance":51000,"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":51039.55,"pct_val":0.0050844338,"balance":50000,"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":50714.44,"pct_val":0.0050520471,"balance":52000,"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":50535.3,"pct_val":0.0050342017,"balance":53000,"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":50498.03,"pct_val":0.0050304889,"balance":49000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sonic Automotive, Inc.","title":"SAH 4.625 11/15/29 144A","isin":"US83545GBD34","value_usd":50063.66,"pct_val":0.0049872181,"balance":51000,"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":50010.79,"pct_val":0.0049819513,"balance":49000,"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":49371.31,"pct_val":0.0049182479,"balance":50000,"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":48426.12,"pct_val":0.0048240904,"balance":47000,"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":48071.85,"pct_val":0.0047887989,"balance":46000,"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":48036.43,"pct_val":0.0047852704,"balance":47000,"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":47698.66,"pct_val":0.0047516226,"balance":47000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Graham Holdings Co","title":"GHC 5.625 12/01/33 144A","isin":"US384637AC88","value_usd":46439.9,"pct_val":0.004626228,"balance":46000,"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":45804.38,"pct_val":0.0045629191,"balance":58000,"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 4.5 10/01/29 144A","isin":"US86765KAJ88","value_usd":45795.99,"pct_val":0.0045620833,"balance":47000,"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":45602.17,"pct_val":0.0045427754,"balance":48000,"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 4.625 05/15/30 144A","isin":"US032177AJ66","value_usd":45154.88,"pct_val":0.0044982175,"balance":46000,"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":44611.44,"pct_val":0.0044440814,"balance":43000,"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":44413.98,"pct_val":0.0044244109,"balance":47000,"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":44262.91,"pct_val":0.0044093617,"balance":42000,"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":43772,"pct_val":0.0043604584,"balance":62000,"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":43092.48,"pct_val":0.0042927663,"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":0.0042899352,"balance":40000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NextEra Energy Capital Holdings Inc","title":"NEE V0 10/01/66","isin":"US302570AW69","value_usd":42868.05,"pct_val":0.0042704092,"balance":49000,"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":42866.36,"pct_val":0.0042702408,"balance":41000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Goat Holdco LLC","title":"B 6.75 02/01/32 144A","isin":"US38021MAA45","value_usd":42024.21,"pct_val":0.0041863479,"balance":41000,"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":41772.96,"pct_val":0.004161319,"balance":40000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Quikrete Holdings Inc","title":"QUIKHO 6.375 03/01/32 144A","isin":"US74843PAA84","value_usd":41635.96,"pct_val":0.0041476714,"balance":40000,"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":41630.36,"pct_val":0.0041471136,"balance":39000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bombardier Inc.","title":"BBDBCN 8.75 11/15/30 144A","isin":"US097751CA78","value_usd":40976.96,"pct_val":0.0040829715,"balance":38000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ACCO Brands Corporation","title":"ACCO 4.25 03/15/29 144A","isin":"US00081TAK43","value_usd":40794.42,"pct_val":0.0040638393,"balance":44000,"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":40534.03,"pct_val":0.0040378999,"balance":39000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Parkland Corporation","title":"PKICN 6.625 08/15/32 144A","isin":"US70137WAN83","value_usd":40053.7,"pct_val":0.0039909773,"balance":39000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","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":40036.11,"pct_val":0.0039882983,"balance":41000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Nationstar Mortgage Holdings Inc","title":"COOP 6.5 08/01/29 144A","isin":"US63861CAG42","value_usd":40024.49,"pct_val":0.0039880668,"balance":39000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Vermilion Energy Inc.","title":"VETCN 6.875 05/01/30 144A","isin":"US923725AD77","value_usd":39554.81,"pct_val":0.0039403524,"balance":40000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"RF","inv_country":"CA","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":39156.06,"pct_val":0.0039006299,"balance":37000,"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":38945.85,"pct_val":0.0038796893,"balance":39000,"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":38510.75,"pct_val":0.0038363457,"balance":38000,"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":38234.88,"pct_val":0.0038088642,"balance":40000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Blue Racer Midstream, LLC / Blue Racer Finance Corp","title":"BLURAC 7.25 07/15/32 144A","isin":"US095796AK46","value_usd":37862,"pct_val":0.0037725949,"balance":36000,"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":37437.15,"pct_val":0.0037293963,"balance":35000,"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":37299.88,"pct_val":0.0037157218,"balance":39000,"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":37289.57,"pct_val":0.0037146948,"balance":38000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Newell Brands Inc.","title":"NWL 6.375 09/15/27","isin":"US651229BC91","value_usd":37145.52,"pct_val":0.0037003449,"balance":37000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Performance Food Group Inc","title":"PFGC 6.125 09/15/32 144A","isin":"US71376LAF76","value_usd":37113.34,"pct_val":0.0036971392,"balance":36000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","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":37065.46,"pct_val":0.0036923695,"balance":36000,"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":36972.11,"pct_val":0.0036830702,"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 6.375 03/01/29 144A","isin":"US893647BU00","value_usd":36094.41,"pct_val":0.0035956359,"balance":35000,"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 2013-1","title":"ABMT 2013-1 B3","isin":"US008414AF14","value_usd":36090.74,"pct_val":0.0035952703,"balance":36883.31,"units":"PA","currency":"USD","asset_cat":"ABS-O","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":35452.86,"pct_val":0.0035317263,"balance":34000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Precision Drilling Corporation","title":"PDCN 6.875 01/15/29 144A","isin":"US740212AM74","value_usd":35392.7,"pct_val":0.0035257333,"balance":35000,"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":35349.79,"pct_val":0.0035214587,"balance":35000,"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":35214.76,"pct_val":0.0035080073,"balance":35000,"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":35112.93,"pct_val":0.0034978633,"balance":37000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","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":35042.08,"pct_val":0.0034908054,"balance":35000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Howard Hughes Holdings Inc.","title":"HHH 4.125 02/01/29 144A","isin":"US44267DAE76","value_usd":34982.22,"pct_val":0.0034848423,"balance":36000,"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 7 08/01/32 144A","isin":"US78454LAY65","value_usd":34407.4,"pct_val":0.0034275801,"balance":35000,"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":34396.69,"pct_val":0.0034265132,"balance":33000,"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":34064.29,"pct_val":0.0033934004,"balance":34000,"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 7 01/15/30 144A","isin":"US92332YAE14","value_usd":33685.03,"pct_val":0.0033556194,"balance":35000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CTR Partnership LP/ Caretrust Cap Corp","title":"CTREV 3.875 06/30/28 144A","isin":"US126458AE87","value_usd":33473.45,"pct_val":0.0033345423,"balance":34000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AAR Corp.","title":"AIR 6.75 03/15/29 144A","isin":"US00253PAA66","value_usd":33112.19,"pct_val":0.0032985545,"balance":32000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ally Financial Inc.","title":"ALLY 8 11/01/31","isin":"US370425RZ53","value_usd":33010.58,"pct_val":0.0032891961,"balance":29000,"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":32510.48,"pct_val":0.0032386137,"balance":31000,"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":31754.86,"pct_val":0.0031633407,"balance":33000,"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":31644.85,"pct_val":0.0031523817,"balance":32000,"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":31163.31,"pct_val":0.0031044119,"balance":32000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Coty Inc / Hfc Prestige Prods Inc / Hfc Pretige Intl U S LLC","title":"COTY 6.625 07/15/30 144A","isin":"US22207AAA07","value_usd":30595.21,"pct_val":0.0030485271,"balance":30000,"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 4.25 02/15/29 144A","isin":"US70932MAB37","value_usd":30319.02,"pct_val":0.0030203058,"balance":31000,"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":29693.75,"pct_val":0.002958018,"balance":29000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"BM","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":29398.63,"pct_val":0.0029286188,"balance":29000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Option Care Health Inc","title":"OPCH 4.375 10/31/29 144A","isin":"US68404LAA08","value_usd":29310.91,"pct_val":0.0029198804,"balance":30000,"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":29144.47,"pct_val":0.0029033001,"balance":28000,"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":28839.69,"pct_val":0.0028729386,"balance":28000,"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":28415.94,"pct_val":0.0028307257,"balance":30000,"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":28161.61,"pct_val":0.00280539,"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 Mentor Holdings Inc","title":"MENTOR 10.5 12/15/30 144A","isin":"US63688RAF47","value_usd":28148.35,"pct_val":0.002804069,"balance":28000,"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":27908.36,"pct_val":0.0027801618,"balance":27000,"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":27875.83,"pct_val":0.0027769213,"balance":27000,"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 5.5 07/01/28 144A","isin":"US00404AAN90","value_usd":27828.81,"pct_val":0.0027722373,"balance":28000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","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":27789.67,"pct_val":0.0027683382,"balance":29000,"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 02/15/31 144A","isin":"US053773BH95","value_usd":27748.24,"pct_val":0.0027642111,"balance":27000,"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":27144.46,"pct_val":0.002704064,"balance":28000,"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":27100.03,"pct_val":0.002699638,"balance":26000,"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":27023.6,"pct_val":0.0026920242,"balance":27000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","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":26931.64,"pct_val":0.0026828634,"balance":27000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Tegna Inc","title":"TGNA 4.625 03/15/28","isin":"US87901JAJ43","value_usd":26725.14,"pct_val":0.0026622924,"balance":27000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freedom Mortgage Corporation","title":"FREMOR 12 10/01/28 144A","isin":"US35640YAK38","value_usd":26500,"pct_val":0.0026404776,"balance":25000,"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":26098.53,"pct_val":0.002599871,"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 6.5 03/15/36 144A","isin":"US737446AY09","value_usd":26038,"pct_val":0.0025938412,"balance":26000,"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":25834.12,"pct_val":0.0025735312,"balance":26000,"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":25671.83,"pct_val":0.0025573642,"balance":28000,"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":25372,"pct_val":0.0025274959,"balance":25000,"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":25360.76,"pct_val":0.0025263762,"balance":26000,"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":24816.78,"pct_val":0.0024721863,"balance":26000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WarnerMedia Holdings Inc.","title":"WBD 4.279 03/15/32 *","isin":"US55903VBQ59","value_usd":24578.96,"pct_val":0.0024484952,"balance":28000,"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":24362.61,"pct_val":0.002426943,"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 6.875 05/15/34 144A","isin":"US431318BE31","value_usd":24358.24,"pct_val":0.0024265077,"balance":26000,"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":22849.47,"pct_val":0.0022762077,"balance":21000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Waste Pro USA Inc","title":"WASPRO 7 02/01/33 144A","isin":"US94107JAC71","value_usd":22784.92,"pct_val":0.0022703046,"balance":22000,"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 7.125 11/15/30 144A","isin":"US70932MAE75","value_usd":22075.35,"pct_val":0.0021990918,"balance":21000,"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":21928.39,"pct_val":0.002184452,"balance":21000,"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":21809.44,"pct_val":0.0021726025,"balance":21000,"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 03/15/29 144A","isin":"US95081QAQ73","value_usd":21686.04,"pct_val":0.0021603097,"balance":21000,"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":21659.14,"pct_val":0.00215763,"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 4.375 06/15/28 144A","isin":"US60855RAJ95","value_usd":21635.8,"pct_val":0.0021553049,"balance":22000,"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":21556.02,"pct_val":0.0021473574,"balance":21000,"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":21296.04,"pct_val":0.0021214589,"balance":21000,"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":21280.95,"pct_val":0.0021199556,"balance":20000,"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":21257.63,"pct_val":0.0021176326,"balance":23000,"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":21189.28,"pct_val":0.0021108237,"balance":22000,"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":21154.19,"pct_val":0.0021073281,"balance":21000,"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":20814.11,"pct_val":0.0020734502,"balance":21000,"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":20712.08,"pct_val":0.0020632862,"balance":20000,"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":20697.9,"pct_val":0.0020618736,"balance":20000,"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 6.625 05/15/32","isin":"US651229BE57","value_usd":20373.39,"pct_val":0.0020295467,"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":19848.7,"pct_val":0.0019772784,"balance":2460266.9,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Concentra Health Services Inc.","title":"CONCEN 6.875 07/15/32 144A","isin":"US20600DAA19","value_usd":19732.11,"pct_val":0.0019661206,"balance":19000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Medline Borrower LLP / Medline Co-Issuer Inc.","title":"MEDIND 6.25 04/01/29 144A","isin":"US58506DAA63","value_usd":19641.46,"pct_val":0.0019566337,"balance":19000,"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":18486.54,"pct_val":0.0018415834,"balance":18000,"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":17490.04,"pct_val":0.0017423146,"balance":18000,"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":17070.35,"pct_val":0.0017005061,"balance":17000,"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 4 09/15/30","isin":"US682691AA80","value_usd":16872.98,"pct_val":0.0016808446,"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 7.625 07/01/29 144A","isin":"US380355AJ63","value_usd":16816.48,"pct_val":0.0016752162,"balance":17000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Herc Holdings Inc","title":"HRI 5.75 03/15/31 144A","isin":"US42704LAH78","value_usd":16245.09,"pct_val":0.0016182957,"balance":16000,"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":16207.35,"pct_val":0.0016145361,"balance":16000,"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":15507.62,"pct_val":0.0015448308,"balance":15512.96,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","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":15258.13,"pct_val":0.0015199772,"balance":17000,"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":15113.63,"pct_val":0.0015055825,"balance":15000,"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":14456.26,"pct_val":0.0014400969,"balance":14000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"PA","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":14409.54,"pct_val":0.0014354428,"balance":14000,"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":14339.15,"pct_val":0.0014284307,"balance":14000,"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":14272.51,"pct_val":0.0014217922,"balance":14000,"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":14016.13,"pct_val":0.0013962522,"balance":14000,"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":14012.16,"pct_val":0.0013958567,"balance":14000,"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":13989.38,"pct_val":0.0013935875,"balance":14000,"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":13952.39,"pct_val":0.0013899026,"balance":14000,"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 4.875 03/15/28","isin":"US63938CAL28","value_usd":13843.29,"pct_val":0.0013790343,"balance":14000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","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":13367.57,"pct_val":0.0013316443,"balance":13000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PRA Group Inc.","title":"PRAA 8.375 02/01/28 144A","isin":"US69354NAE67","value_usd":13291.9,"pct_val":0.0013241062,"balance":13000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MPT Operating Partnership LP / MPT Finance Corporation","title":"MPW 8.5 02/15/32 144a","isin":"US55342UAQ76","value_usd":12751.64,"pct_val":0.0012705819,"balance":12000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Amentum Escrow Corp.","title":"AMNTEC 7.25 08/01/32 144A","isin":"US02352BAA35","value_usd":12648.35,"pct_val":0.0012599974,"balance":12000,"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":12533.16,"pct_val":0.0012485224,"balance":12000,"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":12529.01,"pct_val":0.001248109,"balance":12000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"RHP Hotel Properties LP / RHP Finance Corporation","title":"RHP 7.25 07/15/28 144A","isin":"US749571AJ42","value_usd":12375.71,"pct_val":0.001233124,"balance":12000,"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 4.875 06/01/29 144A","isin":"US98372MAC91","value_usd":11830.61,"pct_val":0.0011785361,"balance":12000,"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":11657.62,"pct_val":0.0011613033,"balance":11000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"KY","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":11592.99,"pct_val":0.001154865,"balance":11000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Zebra Technologies Corporation","title":"ZBRA 6.5 06/01/32 144A","isin":"US989207AD75","value_usd":11373.58,"pct_val":0.0011330079,"balance":11000,"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":10294.68,"pct_val":0.0010255306,"balance":10000,"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":10288.82,"pct_val":0.0010249468,"balance":10000,"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 06/15/32 144A","isin":"US34960PAG63","value_usd":8410.5,"pct_val":0.0008378332,"balance":8000,"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":7445.05,"pct_val":0.0007416575,"balance":7000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Noble Finance II LLC.","title":"NEFINA 8 04/15/30 144A","isin":"US65505PAA57","value_usd":7272.59,"pct_val":0.0007244774,"balance":7000,"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 4.8 05/15/30 144A","isin":"US77340RAT41","value_usd":6884.1,"pct_val":0.000685777,"balance":7000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","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":6139.72,"pct_val":0.0006116237,"balance":6000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NCR Voyix Corporation","title":"VYX 5.125 04/15/29 144A","isin":"US62886EBA55","value_usd":5959.47,"pct_val":0.0005936677,"balance":6000,"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 G08062","isin":"US3128MJB823","value_usd":827.51,"pct_val":0.0000824345,"balance":804.9,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Chicago Board of Trade","title":"US 2YR NOTE (CBT) DEC25","isin":null,"value_usd":-286528.02,"pct_val":-0.0285498424,"balance":661,"units":"NC","currency":"USD","asset_cat":"DIR","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"N/A"}],"source_documents":[{"label":"SEC NPORT-P Filings","url":"https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=711080&type=NPORT&dateb=&owner=exclude&count=40"}],"dataset":{"json":"https://dealcharts.org/llm/facts/fund/touchstone-strategic-trust-touchstone-balanced-fund.json","page":"https://dealcharts.org/capitalmarkets/funds/touchstone-strategic-trust-touchstone-balanced-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 Strategic Trust-Touchstone Balanced Fund | LEI: 549300KT2SFR9V4KST18 | 580 positions totaling $1,043,243,855 across ABS-CBDO, STIV, EC, ABS-MBS, DIR, DBT, ABS-O | 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"}
