{"entity_type":"fund","name":"Curasset Capital Management Limited Term Income Fund","identifiers":{"lei":"549300O64BV9SDN0ED95","cik":"1396092","fund_id":"S000073807","fundkey":"curasset-capital-management-limited-term-income-fund"},"dates":{"reporting_period_start":"2025-12-31","reporting_period_end":"2026-09-30","filing_date":"2026-03-02"},"summary":{"total_positions":263,"total_value_usd":352817449.73,"asset_categories":["DBT","STIV","ABS-MBS","DIR"],"by_asset_category":{"DBT":{"positions":133,"total_value_usd":247484523.93},"ABS-MBS":{"positions":128,"total_value_usd":69496677.06},"STIV":{"positions":1,"total_value_usd":35828032.71},"DIR":{"positions":1,"total_value_usd":8216.03}}},"holdings":[{"issuer_name":"Default","title":"TREASURY 08/31/2026 3.75%","isin":"US91282CLH24","value_usd":62066712,"pct_val":17.19286630881,"balance":62000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Default","title":"Federated Government Obligations Fund","isin":"US60934N1046","value_usd":35828032.71,"pct_val":9.924588505524,"balance":35828032.71,"units":"NS","currency":"USD","asset_cat":"STIV","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Default","title":"US Treasury 01/15/2027 4.000%","isin":"US91282CJT99","value_usd":21100695,"pct_val":5.845024111444,"balance":21000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Default","title":"US Treasury N/B 05/31/2026 4.875%","isin":"US91282CKS97","value_usd":10051860,"pct_val":2.784427909358,"balance":10000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Default","title":"US Treasury 10/15/2028 2.375%","isin":"US91282CJH51","value_usd":8756039.45,"pct_val":2.425477535503,"balance":8000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Default","title":"US Treasury N/B 02/28/2027 4.125%","isin":"US91282CMP31","value_usd":5637626.4,"pct_val":1.56165767238,"balance":5600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Default","title":"US Treasury N/B 12/31/2026 4.25%","isin":"US91282CME83","value_usd":5349056.51,"pct_val":1.481722013157,"balance":5312000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Default","title":"Fannie Mae- Cas 03/25/2042 VAR% 144A","isin":"US20753XAB01","value_usd":5052692.4,"pct_val":1.399627306385,"balance":4920000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Default","title":"US Treasury","isin":"US91282CJP77","value_usd":5039220,"pct_val":1.395895367563,"balance":5000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Default","title":"US Treasury 07/31/2027 3.875%","isin":"US91282CNP22","value_usd":5029100,"pct_val":1.393092064449,"balance":5000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Default","title":"US Treasury 02/15/2027 4.000%","isin":"US91282CKA89","value_usd":4026252,"pct_val":1.115296914094,"balance":4000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Default","title":"US Treasury N/B 06/30/2026 4.625%","isin":"US91282CKY65","value_usd":4020756,"pct_val":1.113774487818,"balance":4000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Default","title":"US TREASURY N/B 04/30/2027 3.75%","isin":"US91282CMY48","value_usd":3912187.5,"pct_val":1.08370033622,"balance":3900000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Default","title":"US TREASURY N/B 11/15/2027 4.125%","isin":"US91282CLX73","value_usd":3343505.95,"pct_val":0.926172000235,"balance":3305800,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Default","title":"Freddie Mac 11/25/2043 VAR% 144A","isin":"US35564K3F46","value_usd":3115522.01,"pct_val":0.863019027012,"balance":3550000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Default","title":"Connecticut Avenue Securities Trust","isin":"US20755DAB29","value_usd":3080408.12,"pct_val":0.853292260491,"balance":2980000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Default","title":"Freddie Mac STACR 05/25/2042 VAR% 144A","isin":"US35564KWT23","value_usd":2961495.6,"pct_val":0.820352750842,"balance":2870000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Default","title":"Freddie Mac Stacr 06/25/2043 VAR% 144A","isin":"US35564K2G38","value_usd":2834801.75,"pct_val":0.785257764254,"balance":2750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Default","title":"Freddie Mac Stacr 09/25/2042 VAR% 144A","isin":"US35564KH446","value_usd":2786200.23,"pct_val":0.771794840106,"balance":2671000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Default","title":"Freddie Mac 02/25/2042 VAR% 144A","isin":"US35564KRF83","value_usd":2637388,"pct_val":0.730572924315,"balance":2600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Default","title":"Fannie Mae - CAS 04/25/2043 VAR% 144A","isin":"US20753AAA25","value_usd":2476294.28,"pct_val":0.685948959199,"balance":2355000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Default","title":"Freddie Mac 11/25/2043 VAR% 144A","isin":"US35564NAA19","value_usd":2301710.4,"pct_val":0.63758813563,"balance":2200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Default","title":"Fannie Mae 12/25/2041 VAR% 144A","isin":"US20754AAB98","value_usd":2222110.8,"pct_val":0.61553855,"balance":2210000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Default","title":"US Treasury 11/30/2028 4.375%","isin":"US91282CJN20","value_usd":2148682.2,"pct_val":0.595198369856,"balance":2101000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Default","title":"Fannie Mae-CAS 10/25/2041 VAR%","isin":"US20754RAF38","value_usd":2133774.3,"pct_val":0.591068788581,"balance":2100000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Default","title":"Fannie Mae Cas 02/25/20244 VAR% 144A","isin":"US20754GAE08","value_usd":2045787.54,"pct_val":0.566695907324,"balance":2035000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Default","title":"ING Groep NV","isin":"US456837AH61","value_usd":1998894,"pct_val":0.553706104288,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Default","title":"Credit Agricole SA","isin":"US22535WAH07","value_usd":1995802,"pct_val":0.552849601004,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Default","title":"Banque Federative du Credit Mutuel","isin":"US06675FAY34","value_usd":1964868,"pct_val":0.544280690081,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Default","title":"Fannie Mae- Cas 12/25/2041 VAR% 144A","isin":"US20754LAF67","value_usd":1935737.1,"pct_val":0.536211249104,"balance":1900000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Default","title":"US Treasury N/B 07/15/2027 4.375%","isin":"US91282CKZ31","value_usd":1823905.8,"pct_val":0.505233281557,"balance":1800000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Default","title":"Freddie Mac- STACR 12/25/2041 VAR% 144A","isin":"US35564KPP83","value_usd":1676371.2,"pct_val":0.464365277244,"balance":1600000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Default","title":"US Treasury N/B 12/15/2027 4.00%","isin":"US91282CMB45","value_usd":1671639.45,"pct_val":0.463054552984,"balance":1655600,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Default","title":"Bridgecrest Lending Au 10/16/2028 5.370%","isin":"US10805NAD75","value_usd":1658175.75,"pct_val":0.459325024117,"balance":1650000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Default","title":"Flagship Credit Auto 07/16/2029 5.6400% 144A","isin":"US33846BAG95","value_usd":1654598.55,"pct_val":0.458334117407,"balance":1650000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Default","title":"TSY INFL 01/15/2026 2.000%","isin":"US912810FS25","value_usd":1637231.94,"pct_val":0.453523458129,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Default","title":"Gov. National Mortgage 11/20/2051 3.00%","isin":"US38383DP362","value_usd":1635296.99,"pct_val":0.452987464911,"balance":11929408,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Default","title":"CPS Auto Trust","isin":"US12663BAD01","value_usd":1627591.22,"pct_val":0.450852918563,"balance":2200000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Default","title":"Freddie Mac Stacr 04/25/2043 VAR%","isin":"US35564KT664","value_usd":1607405.64,"pct_val":0.445261387014,"balance":1545000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Default","title":"Generate CLO Ltd 07/22/2037 VAR% 144A","isin":"US37148XAA00","value_usd":1597440,"pct_val":0.442500842582,"balance":3200000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Default","title":"Fannie Mae Cas 07/25/2045 VAR% 144A","isin":"US20753CAC47","value_usd":1555332,"pct_val":0.430836663972,"balance":1550000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Default","title":"Exeter Automobile Receivables Trust","isin":"US30166QAF63","value_usd":1392045.64,"pct_val":0.385605323901,"balance":1941250,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Default","title":"Freddie Mac 08/25/2044 VAR% 144A","isin":"US3556ANDY67","value_usd":1382331.49,"pct_val":0.382914443768,"balance":1650000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Default","title":"Voya CLO Ltd 10/15/2037 VAR% 144A","isin":"US92944YAA91","value_usd":1375137.5,"pct_val":0.380921663672,"balance":1375000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Default","title":"Federal Home Loan Mortgage Corp.","isin":"US35564KQC61","value_usd":1369319.85,"pct_val":0.37931013834,"balance":1350000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Default","title":"Fannie Mae- CAS 12/25/2042 Var%","isin":"US207932AA28","value_usd":1329408.86,"pct_val":0.368254545201,"balance":2250000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Default","title":"Fannie Mae - CAS 12/25/2042 VAR% 144A","isin":"US207932AB01","value_usd":1284683.34,"pct_val":0.355865297226,"balance":1230000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Default","title":"TransCanada Pipelines Ltd.","isin":"US89352LAG59","value_usd":1254637.35,"pct_val":0.347542370612,"balance":1150000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Default","title":"Freddie Mac Stacr 03/25/2052 VAR% 144A","isin":"US35564KL497","value_usd":1241528.25,"pct_val":0.343911068156,"balance":1165415,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Default","title":"Freddie Mac- STACR 11/25/2041 VAR% 144A","isin":"US35564KMH94","value_usd":1230787.78,"pct_val":0.340935890982,"balance":1221685,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Default","title":"GLS Auto Receivables 04/17/2028 6.15% 144A","isin":"US36265NAE31","value_usd":1207025.09,"pct_val":0.334353477654,"balance":1600000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Default","title":"Freddie Mac Stacr 05/25/2044 VAR% 144A","isin":"US35564NCW11","value_usd":1171712.21,"pct_val":0.324571589662,"balance":1400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Default","title":"EQT Corp 04/01/2029 6.3750% 144A","isin":"US26884LAZ22","value_usd":1158954.72,"pct_val":0.321037685368,"balance":1120000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Default","title":"Freddie Mac Stacr 05/25/2043 VAR% 144A","isin":"US35564KX872","value_usd":1152149.9,"pct_val":0.319152707789,"balance":1100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Default","title":"Fannie Mae 12/25/2041 VAR% 144A","isin":"US20754LAJ89","value_usd":1139875,"pct_val":0.315752483936,"balance":1100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Default","title":"BGC GROUP INC 04/02/2030 6.1500% 144A","isin":"US05555LAD38","value_usd":1138988.4,"pct_val":0.315506890206,"balance":1100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Default","title":"Q0RV0 Inc 04/01/2031 3.375% 144A","isin":"US74736KAJ07","value_usd":1122199.68,"pct_val":0.310856310062,"balance":1213000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Default","title":"Ford Holdings LLC 03/01/2030 9.30%","isin":"US345277AE74","value_usd":1122048.18,"pct_val":0.310814343617,"balance":990000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Default","title":"NGC Ltd 04/20/2038 VAR% 144A","isin":"US652942AA15","value_usd":1120112,"pct_val":0.310278009682,"balance":1120000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Default","title":"Fannie Mae - CAS 03/25/2045 VAR% 144A","isin":"US20754VAC19","value_usd":1116078.7,"pct_val":0.309160760428,"balance":1100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Default","title":"Flagship Credit Auto 09/15/2028 3.16% 144A","isin":"US33844WAJ99","value_usd":1114897.4,"pct_val":0.308833532961,"balance":1150000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Default","title":"Venture CDO Ltd  07/15/2032 VAR%","isin":"US92328XBF50","value_usd":1112650,"pct_val":0.308210989145,"balance":1100000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Default","title":"CPS Auto Trust","isin":"US12663BAE83","value_usd":1111794.2,"pct_val":0.307973927207,"balance":1100000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Default","title":"Helmerich & Payne Inc 12/01/2029 4.85% 144A","isin":"US423452AM35","value_usd":1107173.1,"pct_val":0.306693853687,"balance":1100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Default","title":"Fannie Mae 01/25/2044 VAR% 144A","isin":"US20753UAB61","value_usd":1106338.2,"pct_val":0.30646258118,"balance":1100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Default","title":"Freddie Mac Stacr 05/25/2044 VAR% 144A","isin":"US35564NDA81","value_usd":1105159,"pct_val":0.306135935426,"balance":1100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Default","title":"Fannie Mae 07/25/2044 VAR% 144A","isin":"US20754XAC74","value_usd":1103784,"pct_val":0.305755051851,"balance":1100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Default","title":"Fannie Mae - CAS 05/25/2044 VAR% 144A","isin":"US20753GAC50","value_usd":1103443,"pct_val":0.305660592724,"balance":1100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Default","title":"Golun Capital Partners 04/25/2034 VAR% 144A","isin":"US38180UAA34","value_usd":1102420,"pct_val":0.305377215344,"balance":1100000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Default","title":"Freddie Mac 10/25/2044 VAR% 144A","isin":"US35564NFA63","value_usd":1099318,"pct_val":0.304517941998,"balance":1100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Default","title":"US Treasury","isin":"US912828Z781","value_usd":1083346.73,"pct_val":0.300093800602,"balance":1107000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Default","title":"Lendbuzz Sec 05/15/2030 5.18% 144A","isin":"US52611JAB61","value_usd":1083158.92,"pct_val":0.300041776061,"balance":1100000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Default","title":"Federal National Mortgage Assoc.","isin":"US30711XY321","value_usd":1082243,"pct_val":0.299788060509,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Default","title":"Hubbell, Inc.","isin":"US443510AH55","value_usd":1065361.44,"pct_val":0.295111763105,"balance":1079000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Default","title":"Fannie Mae 07/25/2043 VAR% 144A","isin":"US20754EAB11","value_usd":1027699,"pct_val":0.28467903234,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Default","title":"Fannie Mae - CAS 03/25/2042 VAR% 144A","isin":"US20753YCK64","value_usd":1024220,"pct_val":0.283715327643,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Default","title":"Veros Auto Receivables Trust 11/15/2028 8.320% 144A","isin":"US924933AC82","value_usd":1020404.39,"pct_val":0.282658379876,"balance":1001000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Default","title":"Washington Gas Light Co.","isin":"US93884PCJ75","value_usd":1017837,"pct_val":0.281947196835,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FIRST CITIZENS BANKSHARE","title":"First Citizens Bancshare","isin":"US31959XAA19","value_usd":1012607,"pct_val":0.280498454217,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Default","title":"Shackleton CLO Ltd 08/15/2030 VAR% 144A","isin":"US81883EAJ01","value_usd":1010817.6,"pct_val":0.280002779257,"balance":1002000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Default","title":"Toll Bros Finance Corp.","isin":"US88947EAS90","value_usd":1007753,"pct_val":0.279153865945,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Default","title":"DT Auto Owner Trust 03/15/2029 5.53% 144A","isin":"US23345YAJ01","value_usd":999285,"pct_val":0.276808177133,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Default","title":"Fannie Mae 06/25/2042 VAR% 144A","isin":"US20754MCB19","value_usd":998255.25,"pct_val":0.276522929961,"balance":950000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Default","title":"CoreVest American Finance Trust 10/15/2054 2.911% 144A","isin":"US21873NAJ81","value_usd":989665.04,"pct_val":0.274143388217,"balance":1040000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Default","title":"Federal National Mortgage Assoc.","isin":"US20755DAA46","value_usd":980874.03,"pct_val":0.271708223622,"balance":1795002,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Default","title":"Federal Home Loan Mortgage Corp.","isin":"US35564KWS40","value_usd":976552.46,"pct_val":0.27051112178,"balance":3162500,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Default","title":"Federal Home Loan Mortgage Corp.","isin":"US35564KT581","value_usd":937515.81,"pct_val":0.259697726274,"balance":1730000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Default","title":"Exeter Automobile Receivables Trust","isin":"US30166QAG47","value_usd":933407.48,"pct_val":0.258559693242,"balance":962500,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Default","title":"Federal National Mortgage Assoc.","isin":"US20753ACJ16","value_usd":930807.33,"pct_val":0.257839435476,"balance":2605000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Default","title":"Freddie Mac STACR 10/25/2041 VAR% 144A","isin":"US35564KKY46","value_usd":930624.92,"pct_val":0.257788906768,"balance":1160000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Default","title":"Polus Capital Management 10/20/2037 VAR% 144A","isin":"US73163EAA73","value_usd":926871.58,"pct_val":0.25674920818,"balance":1100000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Default","title":"Federal Home Loan Mortgage Corp.","isin":"US35564KX799","value_usd":891593.1,"pct_val":0.246976849203,"balance":2200000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Default","title":"Arivo Acceptance Auto 02/15/2029 7.700% 144A","isin":"US004047JAB1","value_usd":848354.1,"pct_val":0.234999376539,"balance":825000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Default","title":"Hasbro, Inc.","isin":"US418056AH08","value_usd":841805.41,"pct_val":0.233185348567,"balance":798000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Default","title":"Transamerica Capital II","isin":"US893472AA88","value_usd":835231.65,"pct_val":0.231364376049,"balance":825000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Default","title":"Benefit Street Partners 07/15/2037 VAR% 144A","isin":"US08179MAL37","value_usd":793807.5,"pct_val":0.219889628154,"balance":1060000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Default","title":"Lad Auto Receivables Trust","isin":"US501687AC11","value_usd":734086.19,"pct_val":0.203346452826,"balance":726000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Default","title":"Exeter Automobile Receivables Trust","isin":"US30167JAF12","value_usd":733039.49,"pct_val":0.203056510398,"balance":1695000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Default","title":"Freddie Mac 02/25/2045 VAR% 144A","isin":"US35564NGZ06","value_usd":727460.63,"pct_val":0.201511131385,"balance":1170000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Default","title":"Freddie Mac 01/25/2042 VAR% 144A","isin":"US35564KPV51","value_usd":724544.64,"pct_val":0.200703383969,"balance":720000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Default","title":"US Treasury 11/30/2026 4.25%","isin":"US91282CLY56","value_usd":719078.25,"pct_val":0.199189159848,"balance":714700,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Default","title":"Freddie Mac 05/25/2045 VAR% 144A","isin":"US35564NHZ96","value_usd":706901.33,"pct_val":0.195816077065,"balance":1100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Default","title":"Freddie Mac 01/25/2051 VAR% 144A","isin":"US35564KAH23","value_usd":704767.88,"pct_val":0.19522509811,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Default","title":"Federal National Mortgage Assoc.","isin":"US20755CAA62","value_usd":701496.62,"pct_val":0.194318938688,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Default","title":"Federal National Mortgage Assoc.","isin":"US20754LAB53","value_usd":687605.41,"pct_val":0.190470986885,"balance":684241,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Default","title":"X-Caliber Funding LLC","isin":"US98373XBD12","value_usd":686676.6,"pct_val":0.190213700722,"balance":1200000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Default","title":"Tricolor Auto 01/16/2029 5.12%","isin":"US89617QAA85","value_usd":671334.59,"pct_val":0.18596386827,"balance":1100000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Default","title":"Federal National Mortgage Assoc.","isin":"US20754EAA38","value_usd":665486.83,"pct_val":0.18434400228,"balance":1781119,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Default","title":"Generate CLO 07/20/2037 VAR% 144A","isin":"US37148BAA89","value_usd":655528.13,"pct_val":0.181585380272,"balance":1750000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Default","title":"Fannie Mae 05/25/2042 VAR% 144A","isin":"US20754NAB10","value_usd":653426.27,"pct_val":0.181003151943,"balance":1650000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Default","title":"BorgWarner, Inc.","isin":"US099724AC03","value_usd":647238.6,"pct_val":0.179289128763,"balance":600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Default","title":"Crown City CLO 07/15/2037 VAR% 144A","isin":"US22823EAN85","value_usd":642084.57,"pct_val":0.17786143031,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Default","title":"Federal National Mortgage Assoc.","isin":"US20755AAB89","value_usd":633392.59,"pct_val":0.175453697641,"balance":1074000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Default","title":"GoldenTree Loan Management 07/20/2037 VAR% 144A","isin":"US38139MAA36","value_usd":624187.5,"pct_val":0.172903830303,"balance":1250000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Default","title":"Provident Funding Mortgage Trust","isin":"US74388JAA34","value_usd":610742.68,"pct_val":0.169179531313,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Default","title":"Multifamily Structured 11/25/2045 Var% 144A","isin":"US355913AA28","value_usd":600030.6,"pct_val":0.166212218346,"balance":600000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Default","title":"Energy Transfer LP","isin":"US29273VAJ98","value_usd":596958,"pct_val":0.165361088984,"balance":600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Default","title":"Freddie Mac Stacr 03/25/2042 VAR% 144A","isin":"US35564KTA78","value_usd":588423.8,"pct_val":0.162997062359,"balance":5235000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Default","title":"Freddie Mac 03/25/2043 VAR% 144A","isin":"US35564KP373","value_usd":585981.84,"pct_val":0.16232062421,"balance":1150000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Default","title":"Alliance Res Op/Finance 06/15/29 8.625% 144A","isin":"US01879NAC92","value_usd":579795.7,"pct_val":0.160607024849,"balance":550000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Default","title":"Avid Automobile Receivables Trust","isin":"US05368QAC15","value_usd":579612.14,"pct_val":0.160556177584,"balance":900000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Default","title":"Atlas Senior Loan Fund LTD 04/22/2031 VAR% 144A","isin":"US04942VBA17","value_usd":560229.8,"pct_val":0.155187148525,"balance":559000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Default","title":"Venture CDO Ltd  10/20/2034 VAR% 144A","isin":"US92331DBL10","value_usd":557480,"pct_val":0.154425436775,"balance":560000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Default","title":"Saratoga Invest Corp 04/20/2033 Var% 144A","isin":"US80349BBF31","value_usd":557425,"pct_val":0.154410201432,"balance":550000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Default","title":"MPLX LP 02/15/2031 4.8000%","isin":"US55336VCA61","value_usd":555775.55,"pct_val":0.153953293495,"balance":550000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Default","title":"Switch ABS Issuer 06/25/2054 6.20% 144A","isin":"US871044AG87","value_usd":554123.35,"pct_val":0.153495623791,"balance":550000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Default","title":"X-Caliber Funding LLC 08/04/2027 12.000% 144A","isin":"US98373XBP42","value_usd":554101.9,"pct_val":0.153489682007,"balance":550000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Default","title":"Mastec Inc 08/15/2029 6.625% 144A","isin":"US576323AQ25","value_usd":553575,"pct_val":0.153343727421,"balance":550000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Default","title":"PEAC Solutions Rec 10/20/2031 4.65%144A","isin":"US69392BAC00","value_usd":553234,"pct_val":0.153249268295,"balance":550000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Default","title":"Saluda Grace Alternative Mortgage 02/25/2030 7.500% 144A","isin":"US79584CAA99","value_usd":550767.25,"pct_val":0.152565963161,"balance":550000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Default","title":"Energen Corp 02/15/2028 7.125%","isin":"US29265AAS50","value_usd":549004.05,"pct_val":0.152077545764,"balance":525000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Default","title":"DT Auto Owner Trust 09/15/2028 2.650% 144A","isin":"US23344QAE98","value_usd":548505.1,"pct_val":0.151939333503,"balance":550000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Default","title":"Carvana Auto Rec Trust 01/10/2031 4.74%","isin":"US146919AF20","value_usd":547415,"pct_val":0.151637369004,"balance":550000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Default","title":"Space Coast Credit 11/15/2028 4.67% 144A","isin":"US80620BAB36","value_usd":535115.25,"pct_val":0.148230261545,"balance":550000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Default","title":"Sound Point CLO LTD 07/18/2031 VAR% 144A","isin":"US83607EAC66","value_usd":534823,"pct_val":0.148149306473,"balance":530000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Default","title":"ZAIS CLO 01/20/2032 VAR%","isin":"US98887YAQ08","value_usd":533551,"pct_val":0.14779695454,"balance":530000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Default","title":"ICG US CLO Ltd 01/15/2031 VAR","isin":"USG47077AN53","value_usd":532014,"pct_val":0.147371195954,"balance":530000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Default","title":"Phillips 66 Partners LP","isin":"US718549AF57","value_usd":527743.63,"pct_val":0.146188276832,"balance":540000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Default","title":"SMB Private Education Loan Trust","isin":"US78449UAB44","value_usd":526815.38,"pct_val":0.145931145793,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Default","title":"US Treasury 01/31/2026 4.250%","isin":"US91282CJV46","value_usd":525210,"pct_val":0.14548644552,"balance":525000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Default","title":"Bluemountain CLO Ltd 10/20/2030 var% 144A","isin":"US09629EAE14","value_usd":522600,"pct_val":0.144763459243,"balance":520000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Default","title":"ARTFI 12/22/2031 VAR% 144A","isin":"US83589CAB46","value_usd":520112.32,"pct_val":0.144074356368,"balance":520000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Default","title":"BreanAsset Backed Sec 07/25/2065 4.50% 144A","isin":"US10638KAE47","value_usd":512759.79,"pct_val":0.142037659704,"balance":578000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Default","title":"Freddie Mac-Star 05/25/2044 Var%","isin":"US35564NCX93","value_usd":511240.38,"pct_val":0.141616773658,"balance":916000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Default","title":"Targa Resources Partners LP","isin":"US87612BBQ41","value_usd":507702.5,"pct_val":0.140636758833,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Default","title":"Venture Global Lng 04/01/2028 8.125% 144A","isin":"US92332YAA91","value_usd":506452,"pct_val":0.140290362534,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Default","title":"Freddie Mac 05/25/2042 VAR% 144A","isin":"US35564KXA23","value_usd":504892.41,"pct_val":0.139858346378,"balance":478188,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Default","title":"Timken Co.","isin":"US88738TAA88","value_usd":504216,"pct_val":0.139670976589,"balance":480000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Default","title":"Tricolor Auto Securitization Trust 02/15/2028 6.570% 144A","isin":"US89616PAB94","value_usd":504000,"pct_val":0.139611143242,"balance":720000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Default","title":"Timken Co.","isin":"US887389AK07","value_usd":503789.5,"pct_val":0.13955283343,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Default","title":"Nova Chemicals Corp 06/01/2027 5.25% 144A","isin":"US66977WAR07","value_usd":503058.5,"pct_val":0.139350341871,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Default","title":"GLS Auto Rec Trust 05/15/2029 5.64% 144A","isin":"US36263XAJ28","value_usd":502357,"pct_val":0.139156021996,"balance":500000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Default","title":"Tallgrass NRG PRTNR/FIN 01/15/2028 5.50% 144A","isin":"US87470LAD38","value_usd":500269.5,"pct_val":0.138577771477,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Default","title":"Ballyrock Ltd 07/20/2037 VAR% 144A","isin":"US05874XAJ81","value_usd":499300,"pct_val":0.13830921393,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Default","title":"Cheniere Energy Inc. 10/15/2028 4.625%","isin":"US16411RAK59","value_usd":499152.5,"pct_val":0.13826835551,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Default","title":"Federal Home Loan Mortgage Corp.","isin":"US35564K2F54","value_usd":497455.17,"pct_val":0.137798184515,"balance":2675000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Default","title":"First Investors Auto Owner Trust","isin":"US32057KAE01","value_usd":496741.5,"pct_val":0.137600493474,"balance":500000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Default","title":"CPS Auto Trust","isin":"US12664WAE12","value_usd":495802.35,"pct_val":0.137340343067,"balance":450000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Default","title":"General Motors Financial Co.","isin":"US37045XCA28","value_usd":493776.5,"pct_val":0.136779169983,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Default","title":"The Goldman Sachs Group, Inc.","isin":"US38144GAG64","value_usd":492815.5,"pct_val":0.136512966989,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Default","title":"Fannie Mae 02/25/2037 1.5000%","isin":"US31423XPH88","value_usd":483741.69,"pct_val":0.133999465029,"balance":13200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Default","title":"Ocwen Loan Investment Trust 02/25/2037 3.000% 144A","isin":"US675952AE50","value_usd":468104,"pct_val":0.129667727374,"balance":500000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Default","title":"Exeter Automobile Recei  06/15/2027 VAR%","isin":"US30166AAF12","value_usd":463282.59,"pct_val":0.128332166734,"balance":1281500,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Default","title":"Credit Suisse Mortgage Trust","isin":"US12648HBE45","value_usd":450863.32,"pct_val":0.12489195149,"balance":2989000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Default","title":"Federal Home Loan Mortgage Corp.","isin":"US35564K3G29","value_usd":449010.61,"pct_val":0.124378739266,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Default","title":"Federal National Mortgage Assoc.","isin":"US20754MBZ95","value_usd":447670.93,"pct_val":0.124007639551,"balance":1104000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Default","title":"Exter Automobile Rec 04/15/2027 1.400%","isin":"US30165XAF24","value_usd":429691.04,"pct_val":0.119027097888,"balance":1756950,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Default","title":"Federal National Mortgage Assoc.","isin":"US20753XAA28","value_usd":421930.52,"pct_val":0.116877385448,"balance":1225000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Default","title":"Credit Suisse Mortgage Trust","isin":"US12648HBC88","value_usd":414678.22,"pct_val":0.114868453119,"balance":3940000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Default","title":"Freddie Mac 05/25/2048 VAR%","isin":"US3137G1CT29","value_usd":409485.78,"pct_val":0.113430114856,"balance":28617180,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Default","title":"BreanAsset Backed Sec 01/25/2065 5.0000% 144A","isin":"US10638FAC95","value_usd":404436.45,"pct_val":0.112031418955,"balance":412500,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Default","title":"Saluda Grade Alternative Mortgage Trust","isin":"US79582GAA22","value_usd":402279.3,"pct_val":0.111433874952,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Default","title":"Mill City Mortgage Trust","isin":"US59980YAB11","value_usd":393274.95,"pct_val":0.108939613845,"balance":1905000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Default","title":"Carvana Auto Receivables Trust","isin":"US14686GAE61","value_usd":390437.47,"pct_val":0.108153614189,"balance":1777050,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Default","title":"Federal Home Loan Mortgage Corp.","isin":"US35566CAH88","value_usd":374971.38,"pct_val":0.103869410803,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Default","title":"DT Auto Owner Trust","isin":"US23344QAD16","value_usd":369919.95,"pct_val":0.10247013319,"balance":1200000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Default","title":"United Auto Credit Securitization Trust","isin":"US90944DAJ00","value_usd":367458.3,"pct_val":0.101788240787,"balance":850000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Default","title":"Oceaneering Intl Inc 02/01/2028 6.00%","isin":"US675232AB89","value_usd":353929.1,"pct_val":0.098040568011,"balance":350000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Default","title":"Constellium SE 06/15/2028 5.625% 144A","isin":"US21039CAA27","value_usd":349949.95,"pct_val":0.096938318645,"balance":350000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Default","title":"Sofi Consumer Loan Pro 06/25/2034 4.82% 144A","isin":"US83407HAA59","value_usd":335756.91,"pct_val":0.093006758049,"balance":550000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Default","title":"Nissan Motor Acc  03/09/2028 2.75% 144A","isin":"US654740BT54","value_usd":332556.7,"pct_val":0.09212027992,"balance":350000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Default","title":"GLS Auto Rec 10/15/2027 2.48% 144A","isin":"US36263DAD93","value_usd":314603.12,"pct_val":0.087147026291,"balance":675000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Default","title":"Federal National Mortgage Assoc.","isin":"US207942AA18","value_usd":313689.64,"pct_val":0.086893986634,"balance":720214,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Default","title":"Celanese US Holdings 07/15/2032 6.629%","isin":"US15089QAP90","value_usd":286171.6,"pct_val":0.079271317935,"balance":275000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Default","title":"Crossroads Asset Trusts 08/20/2032 8.32% 144A","isin":"US22767VAF58","value_usd":278825.53,"pct_val":0.077236410731,"balance":275000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Default","title":"Ally Financial Inc Perpetual","isin":"US02005NBM11","value_usd":272205.18,"pct_val":0.075402532492,"balance":275000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Default","title":"CCO HLDGS LLC 06/01/2029 5.375% 144A","isin":"US1248EPCB75","value_usd":271898,"pct_val":0.075317441717,"balance":275000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Default","title":"Brean Asset Backed 05/25/2065 4.7500% 144A","isin":"US10638GAG82","value_usd":268126.22,"pct_val":0.074272635134,"balance":336000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Default","title":"Harvest SBA Loan Trust","isin":"US41755NAA81","value_usd":266126.01,"pct_val":0.073718564489,"balance":1650000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Default","title":"Freddie Mac 03/25/2042 VAR% 144A","isin":"US35564KTJ87","value_usd":262234.75,"pct_val":0.072640661201,"balance":250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Default","title":"Saluda Grace Alternative Mortgage 04/25/2030 VAR% 144A","isin":"US795935AA37","value_usd":261861.34,"pct_val":0.072537224302,"balance":260000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Default","title":"United Auto Credit Securitization Turst","isin":"US90944KAF21","value_usd":253856.4,"pct_val":0.070319805999,"balance":600000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Default","title":"Tricolor Auto Securitization Trust","isin":"US89616KAE47","value_usd":252000,"pct_val":0.069805571621,"balance":600000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Default","title":"Lendbuzz Securitization Trust 05/15/2029 5.990% 144A","isin":"US525920AB00","value_usd":250203.72,"pct_val":0.069307990858,"balance":550000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Default","title":"GS Mortgage-Backed Sec 10/25/2055 Var% 144A","isin":"US36272NAA28","value_usd":244642.03,"pct_val":0.067767368042,"balance":275000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Default","title":"DT Auto Owner Trust 12/15/2027 3.400% 144A","isin":"US23345YAG61","value_usd":242742.31,"pct_val":0.067241133754,"balance":624000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Default","title":"OZLM Ltd 04/15/2031 VAR% 144A","isin":"US67112GAA67","value_usd":241885.2,"pct_val":0.067003708939,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Default","title":"Connecticut Avenue Securities Trust","isin":"US20753DAA63","value_usd":241805.68,"pct_val":0.066981681403,"balance":700000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Default","title":"M&T Equipment Notes 07/15/2030 5.74%","isin":"US551925AB68","value_usd":237159.65,"pct_val":0.065694702118,"balance":460000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Default","title":"GLS Auto Receivables Trust 07/15/2027 1.480% 144A","isin":"US36263LAG41","value_usd":236930.89,"pct_val":0.065631334171,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Default","title":"Fannie Mae 04/25/2042 VAR% 144A","isin":"US20754DAA54","value_usd":235261.12,"pct_val":0.065168797467,"balance":2295000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Default","title":"Lendbuzz Securitization Trust","isin":"US525931AB72","value_usd":224029.36,"pct_val":0.062057529899,"balance":600000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Default","title":"EPR Properties","isin":"US26884UAE91","value_usd":221600.72,"pct_val":0.061384781473,"balance":220000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Default","title":"Freddie Mac 05/25/2048 VAR% 144A","isin":"US3137G1CV74","value_usd":220645.48,"pct_val":0.061120174036,"balance":7710000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Default","title":"Fannie Mae 02/25/2030 VAR%","isin":"US30711XSX39","value_usd":216223.74,"pct_val":0.059895324479,"balance":850000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Default","title":"Upstart Securitization 06/20/2033 7.92% 144A","isin":"US91683VAB09","value_usd":213877.93,"pct_val":0.059245520479,"balance":550000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Default","title":"Greensky Home Imp 06/25/2060 4.9300% 144A","isin":"US39571VAB45","value_usd":207249.88,"pct_val":0.057409509293,"balance":275000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Default","title":"Hecla Mining CO 02/15/2028 7.25%","isin":"US422704AH97","value_usd":195221.81,"pct_val":0.054077658888,"balance":194000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Default","title":"Freddie Mac 09/25/2042 VAR%","isin":"US35564KH362","value_usd":189056.16,"pct_val":0.052369735386,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Default","title":"Fannie Mae 10/25/2041 VAR% 144A","isin":"US20754RAB24","value_usd":186774.11,"pct_val":0.051737593304,"balance":375000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Default","title":"Carvana Auto Receivables Trust","isin":"US14686MAF05","value_usd":178056.2,"pct_val":0.049322677864,"balance":175000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Default","title":"Westlake Automobile Receivable","isin":"US96042WAG24","value_usd":168992.13,"pct_val":0.046811873945,"balance":1487200,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Default","title":"Fannie Mae 08/25/2028 VAR%","isin":"US30711XBU72","value_usd":166956.95,"pct_val":0.046248116392,"balance":3855000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Default","title":"Velocity Commercial Capital","isin":"US92259HAA59","value_usd":159921.36,"pct_val":0.044299214084,"balance":300000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Default","title":"Aqua Finance Trust","isin":"US038413AA82","value_usd":159686.01,"pct_val":0.044234020666,"balance":2200000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Default","title":"Freddie Mac 04/25/2029 VAR%","isin":"US3137G0LU18","value_usd":159475.37,"pct_val":0.044175672072,"balance":468789,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Default","title":"Arivo Acceptance Auto Loan Rec'ls Trust","isin":"US04047JAA34","value_usd":157232.26,"pct_val":0.043554316613,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Default","title":"GLS Auto Receivables Trust 10/15/2027 3.510% 144A","isin":"US36261EAE77","value_usd":151951.26,"pct_val":0.042091446678,"balance":357500,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Default","title":"Freddie Mac 02/25/2048 VAR% 144A","isin":"US3137G1CL92","value_usd":148947.31,"pct_val":0.041259333793,"balance":8255000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Default","title":"Avis Budget Rental Car 08/20/2029 5.87% 144A","isin":"US05377RKN34","value_usd":142746.38,"pct_val":0.039541637511,"balance":140000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Default","title":"Freddie Mac Stacr 03/25/2044 VAR%","isin":"US35564NBX03","value_usd":140636.17,"pct_val":0.03895709618,"balance":375000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Default","title":"Crossroads Asset Trusts 08/20/2030 5.90%","isin":"US227927AB63","value_usd":138429.31,"pct_val":0.038345782197,"balance":260000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Default","title":"Ocwen Loan Investment Trust 02/25/2037 3.000% 144A","isin":"US675952AA39","value_usd":130826.57,"pct_val":0.036239775802,"balance":500000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Default","title":"Fannie Mae 03/25/2042 VAR% 144A","isin":"US20753YCH36","value_usd":129981.32,"pct_val":0.03600563628,"balance":400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Default","title":"GLS Auto Receivables Trust","isin":"US36260CAE21","value_usd":126818.97,"pct_val":0.035129645608,"balance":725000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Default","title":"Winwater Mortgage Loan Trust","isin":"US97655JCC45","value_usd":124604.79,"pct_val":0.034516303939,"balance":270000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Default","title":"Bank of America Corp.","isin":"US060505GB47","value_usd":123646.25,"pct_val":0.034250782381,"balance":125000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Default","title":"PRA Health Sciences, Inc.","isin":"US45569KAA16","value_usd":109105.81,"pct_val":0.030222989818,"balance":110000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Default","title":"Carvana Auto Receivables Trust","isin":"US14687HAC79","value_usd":106352.31,"pct_val":0.029460253146,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Default","title":"Pagaya AI Debt Selection Trust 07/15/2031 VAR% 144A","isin":"US69548RAC88","value_usd":104197.41,"pct_val":0.028863332406,"balance":550000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Default","title":"Avis Budget Rental Car 08/20/2031 6.24% 144A","isin":"US05377RKS21","value_usd":103612.1,"pct_val":0.028701197886,"balance":100000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Default","title":"Research-Driven Pagaya Motor 03/25/2032 7.540% 144A","isin":"US76088UAA60","value_usd":102427.23,"pct_val":0.028372981506,"balance":275000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Default","title":"Teva Pharmaceutical Industries Ltd.","isin":"US88167AAP66","value_usd":100255.5,"pct_val":0.027771398752,"balance":100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Default","title":"GCAT Trust","isin":"US36167YAA64","value_usd":98072.45,"pct_val":0.027166680287,"balance":260000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Default","title":"MOO Securitization Trus 12/25/2065 4.50% 144A","isin":"US614872AA76","value_usd":92376.9,"pct_val":0.025588977417,"balance":99000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Default","title":"Freddie Mac- Stacr 01/25/2042 VAR%","isin":"US35564KPU78","value_usd":91210.93,"pct_val":0.025265996455,"balance":250000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Default","title":"Carvana Auto Receivables Trust","isin":"US14686KAD90","value_usd":88915.27,"pct_val":0.024630084318,"balance":960000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Default","title":"Federal Home Loan Mortgage Corp.","isin":"US35564KRE19","value_usd":88623.77,"pct_val":0.024549337,"balance":580000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Default","title":"Carvana Auto Receivables Trust","isin":"US14686KAB35","value_usd":86706.69,"pct_val":0.024018293884,"balance":432000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Default","title":"Domtar Corp.","isin":"US70478JAA25","value_usd":84081.3,"pct_val":0.02329104448,"balance":100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Default","title":"Federal National Mortgage Assoc.","isin":"US3136AAL860","value_usd":78014.11,"pct_val":0.021610395012,"balance":1050000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Default","title":"Flagship Credit Auto Trust","isin":"US33846QAE17","value_usd":75309.28,"pct_val":0.020861140233,"balance":506000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Default","title":"Trinity Rail Leasing LP","isin":"US89657BAB09","value_usd":71739.13,"pct_val":0.019872186417,"balance":600000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Default","title":"Federal National Mortgage Assoc.","isin":"US3136AJGA83","value_usd":64388.44,"pct_val":0.017835999444,"balance":13817854,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Default","title":"Sequoia Mortgage Trust","isin":"US81748AAD63","value_usd":63993.58,"pct_val":0.017726620761,"balance":1650000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Default","title":"Chesapeake Funding II 10/15/2035 6.16% 144A","isin":"US165183CZ56","value_usd":54904.47,"pct_val":0.015208880606,"balance":153000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Default","title":"Federal National Mortgage Assoc.","isin":"US3136BNEW25","value_usd":51218.68,"pct_val":0.01418789379,"balance":49821831,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FANNIE MAE","title":"Federal National Mortgage Assoc.","isin":"US3136BMXV57","value_usd":50131.8,"pct_val":0.013886821251,"balance":27788800,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Default","title":"Citigroup Mortgage Loan Trust","isin":"US17328PAQ63","value_usd":50029.35,"pct_val":0.013858441962,"balance":250000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Default","title":"OSCAR US Funding Trust 04/10/2028 1.000% 144A","isin":"US68785AAD72","value_usd":47872.37,"pct_val":0.01326094505,"balance":1040000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FANNIE MAE","title":"Federal National Mortgage Assoc.","isin":"US3136BNFA95","value_usd":47245.2,"pct_val":0.013087215049,"balance":33025657,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Default","title":"Angel Oak Mortgage Trust","isin":"US03465CAA36","value_usd":43031.27,"pct_val":0.011919930158,"balance":230000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Default","title":"Carvana Auto Receivables Trust","isin":"US14686KAF49","value_usd":32593.84,"pct_val":0.009028696954,"balance":100000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Default","title":"JP Morgan Mortgage Trust","isin":"US46591LAC54","value_usd":31795.98,"pct_val":0.008807684758,"balance":260000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Default","title":"Federal Home Loan Mortgage Corp.","isin":"US35564KHE29","value_usd":31736.01,"pct_val":0.008791072694,"balance":135026,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Default","title":"Fannie Mae 08/25/2028 VAR%","isin":"US30711XBM56","value_usd":27205.97,"pct_val":0.007536223362,"balance":485000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Default","title":"JP Morgan Mortgage Trust","isin":"US46643KAA97","value_usd":23258.56,"pct_val":0.006442766174,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Default","title":"Federal Home Loan Mortgage Corp.","isin":"US35564KYN35","value_usd":23007.81,"pct_val":0.00637330686,"balance":70000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Default","title":"COMM Mortgage Trust","isin":"US20048KAG22","value_usd":19707.87,"pct_val":0.005459202899,"balance":65000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Default","title":"Fannie Mae - CAS 12/25/2041 VAR% 144A","isin":"US20754AAA16","value_usd":10341.45,"pct_val":0.002864646145,"balance":307551,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"N/A","title":"5YR US TNOTE FVH6 31/03/2026","isin":"N/A","value_usd":8216.03,"pct_val":0.00227589155,"balance":374,"units":"PA","currency":"USD","asset_cat":"DIR","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"N/A"},{"issuer_name":"Default","title":"Federal Home Loan Mortgage Corp.","isin":"US3137AQH359","value_usd":4400.94,"pct_val":0.001219087826,"balance":28479666,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Default","title":"Federal Home Loan Mortgage Corp.","isin":"US35566AAH23","value_usd":2541.64,"pct_val":0.000704050131,"balance":214000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"}],"source_documents":[{"label":"SEC NPORT-P Filings","url":"https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1396092&type=NPORT&dateb=&owner=exclude&count=40"}],"dataset":{"json":"https://dealcharts.org/llm/facts/fund/curasset-capital-management-limited-term-income-fund.json","page":"https://dealcharts.org/capitalmarkets/funds/curasset-capital-management-limited-term-income-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: Curasset Capital Management Limited Term Income Fund | LEI: 549300O64BV9SDN0ED95 | 263 positions totaling $352,817,450 across DBT, STIV, ABS-MBS, DIR | Filing: Sun Mar 01 2026 19:00:00 GMT-0500 (Eastern Standard Time) | Source: SEC NPORT-P via Dealcharts.org","updated_at":"2026-03-02"}
